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Form NPORT-P Virtus Total Return Fund For: May 28

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StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. IBM
8. V
9. KMB
10. MSFT


July 27, 2021 3:44 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000836412
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      Virtus Total Return Fund Inc.
      811-05620
      0000836412
      549300KKRHI4GF7RNQ81
      101 Munson Street
      Greenfield
      
      01301-9683
      800-272-2700
      Virtus Total Return Fund Inc.
      549300KKRHI4GF7RNQ81
      2021-11-30
      2021-05-28
      N
    
    
      620792274.92
      169105524.19
      451686750.73
      0.00000000
      0.00000000
      159750000.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      916925.00000000
      0.00000000
      0.00000000
      2818029.32000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        PENINSULA PACIFIC ENTERT
        N/A
        Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
        70715XAA4
        
          
          
        
        60000.00000000
        PA
        USD
        64170.00000000
        0.014206748348
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEPLAPHARM ARZNEIMITTEL
        529900ONXKBELT7EW052
        Cheplapharm Arzneimittel GmbH
        16412EAA5
        
          
          
        
        705000.00000000
        PA
        USD
        723851.70000000
        0.160255243004
        Long
        DBT
        CORP
        DE
        N
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
        
        62374.00000000
        NS
        USD
        4421069.12000000
        0.978790968044
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Colony American Finance Ltd
        N/A
        CoreVest American Finance 2018-2 Trust
        21872MAA0
        
          
        
        267932.64000000
        PA
        USD
        286133.38000000
        0.063347746981
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2052-11-15
          Fixed
          4.02600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ajax Mortgage Loan Trust
        N/A
        Ajax Mortgage Loan Trust 2019-D
        00968FAA4
        
          
        
        373966.92000000
        PA
        USD
        376590.00000000
        0.083374152416
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2065-09-25
          Variable
          2.95600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FILTRATION GROUP CORP
        549300ZA0D9WN5ECE978
        Filtration Group Corp
        31732FAM8
        
          
          
        
        585792.23020000
        PA
        USD
        579494.96000000
        0.128295762287
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-29
          Floating
          3.20250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAH1
        
          
          
        
        510000.00000000
        PA
        USD
        560362.50000000
        0.124059981634
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-25
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER BANK
        X05BVSK68TQ7YTOSNR22
        Discover Bank
        25466AAN1
        
          
          
        
        475000.00000000
        PA
        USD
        505352.50000000
        0.111881187389
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-09
          Fixed
          4.68200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARTERRA WINES CANADA INC
        5493000SZ7NOM4G34E58
        ARTERRA WINES CANADA INC
        000000000
        
          
          
        
        29925.00000000
        PA
        USD
        29954.93000000
        0.006631792929
        Long
        LON
        CORP
        CA
        N
        2
        
          2027-11-25
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aqua Finance Trust
        N/A
        Aqua Finance Trust 2020-A
        038413AD2
        
          
        
        480000.00000000
        PA
        USD
        502513.06000000
        0.111252557040
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2046-07-17
          Fixed
          7.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL HOLDCO
        98450038B4549046D794
        Allied Universal Holdco LLC
        000000000
        
          
        
        60000.00000000
        PA
        USD
        60127.80000000
        0.013311836112
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-14
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MYT Holding LLC
        N/A
        MYT Holding LLC
        55406N103
        
          
          
        
        22362.00000000
        NS
        USD
        115164.30000000
        0.025496497254
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        INEOS GROUP HOLDINGS SA
        213800WOJR3Q33H3EB73
        INEOS Group Holdings SA
        44986UAD1
        
          
          
        
        300000.00000000
        PA
        USD
        301650.00000000
        0.066783008249
        Long
        DBT
        CORP
        LU
        N
        2
        
          2024-08-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onslow Bay Financial LLC
        549300T9OLE6UGS5GU41
        OBX 2018-EXP2 Trust
        67097XBJ8
        
          
        
        209966.68000000
        PA
        USD
        211732.69000000
        0.046876001932
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2058-07-25
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBC3
        
          
          
        
        115000.00000000
        PA
        USD
        124343.75000000
        0.027528757440
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267AK4
        
          
          
        
        645000.00000000
        PA
        USD
        720123.15000000
        0.159429770485
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX HOLDINGS CORP
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421MAB2
        
          
          
        
        400000.00000000
        PA
        USD
        413000.00000000
        0.091435048588
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
          
        
        30000.00000000
        PA
        USD
        32181.90000000
        0.007124827094
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAM2
        
          
          
        
        355000.00000000
        PA
        USD
        374081.25000000
        0.082818734309
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932RAJ3
        
          
          
        
        185000.00000000
        PA
        USD
        186618.75000000
        0.041315967249
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-21
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORT
        N/A
        Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
        667449AA0
        
          
          
        
        220000.00000000
        PA
        USD
        246400.00000000
        0.054551079836
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-01
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CY9
        
          
          
        
        365000.00000000
        PA
        USD
        427250.50000000
        0.094590000550
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-05-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse First Boston Mor
        N/A
        CSFB Mortgage-Backed Pass-Through Certificates Series 2003-AR30
        22541Q2D3
        
          
        
        106150.07000000
        PA
        USD
        107612.02000000
        0.023824480090
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2034-01-25
          Variable
          2.57533800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80875AAP6
        
          
          
        
        175620.44670000
        PA
        USD
        173790.48000000
        0.038475886157
        Long
        LON
        CORP
        US
        N
        2
        
          2024-08-14
          Floating
          2.84750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAZMUNAYGAS NATIONAL CO
        2138001H1M69RFJCSH88
        KazMunayGas National Co JSC
        48667QAN5
        
          
          
        
        425000.00000000
        PA
        USD
        484605.40000000
        0.107287937761
        Long
        DBT
        CORP
        KZ
        N
        2
        
          2027-04-19
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEARER'S FOODS LLC
        549300AQWIJSYS2CIH04
        SHEARER'S FOODS LLC
        82087UAL1
        
          
          
        
        385184.11000000
        PA
        USD
        385330.48000000
        0.085309227994
        Long
        LON
        CORP
        US
        N
        2
        
          2027-09-23
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180BR1
        
          
          
        
        285000.00000000
        PA
        USD
        283151.46000000
        0.062687572646
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-03-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        firstkey homes 2020-sfr1 trust
        N/A
        FirstKey Homes 2020-SFR2 Trust
        33767JAC6
        
          
        
        710000.00000000
        PA
        USD
        706696.80000000
        0.156457279045
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2037-10-19
          Fixed
          1.56700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTF HOLDINGS LLC
        254900IIAWXPGAIX2Q35
        TTF Holdings LLC
        000000000
        
          
        
        120000.00000000
        PA
        USD
        120000.00000000
        0.026567084335
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-26
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAR PHARMACEUTICAL INC
        549300KK5WR4MGN4YT97
        Par Pharmaceutical Inc
        69888XAA7
        
          
          
        
        171999.99998200
        PA
        USD
        175440.00000000
        0.038841077298
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Progress Residential Trust
        N/A
        Progress Residential 2019-SFR2 Trust
        74333NAA0
        
          
        
        525921.44000000
        PA
        USD
        536261.84000000
        0.118724279411
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2036-05-17
          Fixed
          3.14700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305BAS0
        
          
          
        
        475000.00000000
        PA
        USD
        498750.00000000
        0.110419444270
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INFINITE BIDCO LLC
        N/A
        INFINITE BIDCO LLC
        45674KAB1
        
          
          
        
        355000.00000000
        PA
        USD
        353225.00000000
        0.078201319704
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-02
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        Titan Acquisition Ltd / Titan Co-Borrower LLC
        88827AAA1
        
          
          
        
        250000.00000000
        PA
        USD
        259102.50000000
        0.057363316409
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPICOR SOFTWARE CORP
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corp
        29426NAN4
        
          
          
        
        633325.00000000
        PA
        USD
        632596.68000000
        0.140052077900
        Long
        LON
        CORP
        US
        N
        2
        
          2027-07-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Mortgage Trust
        N/A
        CSMC 2020-RPL4 Trust
        126405AA7
        
          
        
        481533.00000000
        PA
        USD
        495044.53000000
        0.109599081487
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2060-01-25
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hardee's Funding LLC and Carls
        N/A
        Hardee's Funding LLC
        411707AH5
        
          
        
        598500.00000000
        PA
        USD
        630998.55000000
        0.139698264113
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2050-12-20
          Fixed
          3.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEEKLEY HOMES LLC/ FINAN
        N/A
        Weekley Homes LLC / Weekley Finance Corp
        948565AD8
        
          
          
        
        330000.00000000
        PA
        USD
        342276.00000000
        0.075777294650
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIELDWOOD ENERGY LLC
        549300KTQCELOBO6BF21
        Fieldwood Energy LLC
        31659HAQ4
        
          
          
        
        685000.00000000
        PA
        USD
        294550.00000000
        0.065211122425
        Long
        LON
        CORP
        US
        N
        2
        
          2022-04-11
          Floating
          6.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        Panama Government International Bond
        698299BL7
        
          
          
        
        225000.00000000
        PA
        USD
        225391.50000000
        0.049899958242
        Long
        DBT
        NUSS
        PA
        N
        2
        
          2060-07-23
          Fixed
          3.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
          
        
        285000.00000000
        PA
        USD
        297825.00000000
        0.065936182435
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-17
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landry's Finance Acquisition Co
        N/A
        Landry's Finance Acquisition Co
        51509HAC5
        
          
          
        
        25000.00000000
        PA
        USD
        27750.00000000
        0.006143638252
        Long
        LON
        CORP
        US
        N
        2
        
          2023-10-04
          Floating
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN NUGGET INC
        91D14OD6M4H1RVBN7R43
        Golden Nugget Inc
        38113YAC3
        
          
          
        
        320000.00000000
        PA
        USD
        337420.80000000
        0.074702390418
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        New Residential Mortgage Loan Trust 2014-1
        64828AAA1
        
          
          
        
        58219.64000000
        PA
        USD
        61758.71000000
        0.013672907141
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2054-01-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL LLC
        549300XI79MQJV13DW27
        Gates Global LLC
        36740UAT9
        
          
          
        
        468825.00000000
        PA
        USD
        467118.48000000
        0.103416467108
        Long
        LON
        CORP
        US
        N
        2
        
          2027-03-31
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURNING POINT BRANDS INC
        549300IYG00QF0VVP302
        Turning Point Brands Inc
        90041LAF2
        
          
          
        
        360000.00000000
        PA
        USD
        371296.80000000
        0.082202278326
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORPORATE OFFICE PROP LP
        H0TWO5VRNEP6CQAWPX27
        Corporate Office Properties LP
        22003BAM8
        
          
          
        
        534000.00000000
        PA
        USD
        524602.68000000
        0.116143030352
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-04-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128BAN1
        
          
          
        
        76000.00000000
        PA
        USD
        76356.44000000
        0.016904733175
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAVIS TIRE EXPRESS SERVICES TOPCO LP
        254900NVDM4GTLBL9E56
        MAVIS TIRE EXPRESS SERVICES TOPCO LP
        000000000
        
          
        
        265000.00000000
        PA
        USD
        265426.65000000
        0.058763434962
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Mortgage Loan Trus
        N/A
        Residential Mortgage Loan Trust 2019-2
        76119DAA7
        
          
        
        152321.65000000
        PA
        USD
        154830.04000000
        0.034278189419
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2059-05-25
          Variable
          2.91300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN LLLP/CORP
        N/A
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
        505742AM8
        
          
          
        
        325000.00000000
        PA
        USD
        317687.50000000
        0.070333588374
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METIS MERGER SUB LLC
        N/A
        Metis Merger Sub LLC
        59155LAA0
        
          
        
        235000.00000000
        PA
        USD
        231435.05000000
        0.051237954096
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS INC
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376AF7
        
          
          
        
        720000.00000000
        PA
        USD
        748527.80000000
        0.165718343252
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDE7
        
          
          
        
        50000.00000000
        PA
        USD
        53605.88000000
        0.011867932790
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp
        706327103
        
          
          
          
        
        144545.00000000
        NS
        
        4672391.25000000
        1.034431769904
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        ACCELERATED HEALTH SYSTE
        549300FAKU4HJQC25564
        Accelerated Health Systems LLC
        04747LAJ2
        
          
          
        
        471400.00000000
        PA
        USD
        468750.73000000
        0.103777834803
        Long
        LON
        CORP
        US
        N
        2
        
          2025-11-01
          Floating
          3.67640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLISLE FOODSERVICE PRO
        N/A
        Carlisle FoodService Products Inc
        14235UAB7
        
          
          
        
        394475.23970000
        PA
        USD
        381161.70000000
        0.084386291912
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-20
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN GUARDIAN LTD
        N/A
        Transocean Guardian Ltd
        893800AA0
        
          
          
        
        79750.00000000
        PA
        USD
        74167.50000000
        0.016420118562
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2024-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKUMIN INC
        N/A
        Akumin Inc
        01021FAA7
        
          
          
        
        375000.00000000
        PA
        USD
        387187.50000000
        0.085720358052
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2025-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOSMOS ENERGY LTD
        213800YDFJ3OT9B5P157
        Kosmos Energy Ltd
        500688AD8
        
          
          
        
        480000.00000000
        PA
        USD
        460800.00000000
        0.102017603849
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2028-03-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
          
          
        
        86891.00000000
        NS
        
        9896592.08000000
        2.191029970218
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAA6
        
          
          
        
        350000.00000000
        PA
        USD
        362460.00000000
        0.080245878236
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
          
        
        630000.00000000
        PA
        USD
        653380.88000000
        0.144653541186
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZEBRA BUYER LLC
        N/A
        Zebra Buyer LLC
        000000000
        
          
        
        55000.00000000
        PA
        USD
        55183.15000000
        0.012217128333
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-22
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Mortgage Loan Trust
        N/A
        Citigroup Mortgage Loan Trust 2019-IMC1
        17328BAA2
        
          
        
        220364.95000000
        PA
        USD
        223864.90000000
        0.049561980651
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2049-07-25
          Variable
          2.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP
        N/A
        American Airlines Group Inc
        02376RAC6
        
          
          
        
        265000.00000000
        PA
        USD
        264337.50000000
        0.058522305463
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC BROADBAND FINCO BV
        213800MNFBDEQRS6HZ22
        UPC Broadband Finco BV
        90320BAA7
        
          
          
        
        475000.00000000
        PA
        USD
        474406.25000000
        0.105029923776
        Long
        DBT
        CORP
        NL
        N
        2
        
          2031-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VanEck Vectors High Yield Muni ETF
        549300UT41BWOPGYSE94
        VanEck Vectors High Yield Muni ETF
        92189H409
        
          
          
        
        37825.00000000
        NS
        USD
        2388270.50000000
        0.528744864918
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Progress Residential Trust
        N/A
        Progress Residential 2021-SFR3
        74333VAG9
        
          
        
        830000.00000000
        PA
        USD
        833906.73000000
        0.184620586867
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2026-05-17
          Fixed
          2.28800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSEMBLE RCM LLC
        N/A
        Ensemble RCM LLC
        29359BAB7
        
          
          
        
        84784.81000000
        PA
        USD
        84869.59000000
        0.018789479625
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-01
          Floating
          3.92640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BB2
        
          
          
        
        300000.00000000
        PA
        USD
        293190.00000000
        0.064910028803
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815LAA5
        
          
          
        
        355000.00000000
        PA
        USD
        349675.00000000
        0.077415376792
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AR0
        
          
          
        
        235000.00000000
        PA
        USD
        239998.45000000
        0.053133825513
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLANTRONICS INC
        5493006O3W5M472F6668
        Plantronics Inc
        727493AC2
        
          
          
        
        360000.00000000
        PA
        USD
        343000.80000000
        0.075937759840
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2018-6
        89176LAB0
        
          
        
        329999.99000000
        PA
        USD
        353591.49000000
        0.078282457793
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2058-03-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
          
        
        230285.00000000
        NS
        USD
        5826210.50000000
        1.289878547596
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arbys Funding LLC
        N/A
        Arbys Funding LLC
        038779AB0
        
          
        
        580612.50000000
        PA
        USD
        602333.21000000
        0.133351976569
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2050-07-30
          Fixed
          3.23700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTRA CLEAN HOLDINGS INC
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385YAD3
        
          
          
        
        139125.00000000
        PA
        USD
        139298.91000000
        0.030839715748
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-27
          Floating
          3.84210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oasis Securitisation
        N/A
        OASIS 2020-2 LLC
        67421AAA5
        
          
        
        294107.04000000
        PA
        USD
        296832.12000000
        0.065716366380
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2032-05-15
          Fixed
          4.26240000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pretium Mortgage Credit Partne
        N/A
        Pretium Mortgage Credit Partners I 2020-NPL3 LLC
        741392AA2
        
          
        
        613435.79000000
        PA
        USD
        619775.77000000
        0.137213626257
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2060-06-27
          Variable
          3.10480000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
          
        
        585000.00000000
        PA
        USD
        605475.00000000
        0.134047544901
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BQ1
        
          
          
        
        40000.00000000
        PA
        USD
        39817.60000000
        0.008815312810
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        HLF Financing Sarl LLC / Herbalife International Inc
        40390DAC9
        
          
          
        
        160000.00000000
        PA
        USD
        160144.00000000
        0.035454659615
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        Frontier Communications Holdings LLC
        35906ABG2
        
          
          
        
        535000.00000000
        PA
        USD
        559385.30000000
        0.123843637010
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CY4
        
          
          
        
        200000.00000000
        PA
        USD
        186075.20000000
        0.041195629426
        Long
        DBT
        NUSS
        TR
        N
        2
        
          2030-03-13
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mello Warehouse Securitization
        N/A
        Mello Warehouse Securitization Trust 2021-2
        58552NAC3
        
          
        
        190000.00000000
        PA
        USD
        190274.68000000
        0.042125362254
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2055-04-25
          Floating
          1.19163000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        EPR Properties
        26884UAC3
        
          
          
        
        570000.00000000
        PA
        USD
        600318.20000000
        0.132905868730
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCOT GROUP LTD
        213800DJV7WRJBE2II28
        Ascot Group Ltd
        04365XAA6
        
          
          
        
        580000.00000000
        PA
        USD
        611708.60000000
        0.135427616376
        Long
        DBT
        CORP
        BM
        N
        2
        
          2030-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc
        290876101
        
          
          
          
        
        84910.00000000
        NS
        
        3971205.66000000
        0.879194630699
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
          
        
        53430.00000000
        NS
        USD
        3828793.80000000
        0.847665731574
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
        
        96925.00000000
        NS
        USD
        6081074.50000000
        1.346303492447
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CARRIAGE SERVICES INC
        N/A
        Carriage Services Inc
        143905AP2
        
          
        
        335000.00000000
        PA
        USD
        334581.25000000
        0.074073735716
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        000000000
        
          
          
        
        260000.00000000
        PA
        USD
        264178.20000000
        0.058487037658
        Long
        LON
        CORP
        LU
        N
        2
        
          2024-01-02
          Floating
          6.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CIRCOR INTERNATIONAL INC
        5493007701O01N3FQM69
        CIRCOR International Inc
        17273LAJ6
        
          
          
        
        380000.00000000
        PA
        USD
        378385.00000000
        0.083771551719
        Long
        LON
        CORP
        US
        N
        2
        
          2024-12-11
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL FARM CREDIT ACA
        254900S6K5I3OISPS518
        Capital Farm Credit ACA
        14019TAA4
        
          
          
        
        310000.00000000
        PA
        USD
        316073.52000000
        0.069976265517
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167DG9
        
          
          
        
        70000.00000000
        PA
        USD
        75474.70000000
        0.016709522667
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        92825.00000000
        NS
        USD
        12576859.25000000
        2.784420669783
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UKG INC
        529900FKHWSTQ1GXK240
        UKG Inc
        90385KAG6
        
          
          
        
        552403.03000000
        PA
        USD
        553093.53000000
        0.122450687142
        Long
        LON
        CORP
        US
        N
        2
        
          2026-05-03
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF KENYA
        549300VVURQQYU45PR87
        Kenya Government International Bond
        491798AK0
        
          
          
        
        205000.00000000
        PA
        USD
        231322.00000000
        0.051212925689
        Long
        DBT
        NUSS
        KE
        N
        2
        
          2032-05-22
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349AT2
        
          
          
        
        420000.00000000
        PA
        USD
        420000.00000000
        0.092984795175
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PULTE GROUP INC
        N/A
        PulteGroup Inc
        745867AM3
        
          
          
        
        235000.00000000
        PA
        USD
        333230.00000000
        0.073774579276
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-06-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAG7
        
          
          
        
        525000.00000000
        PA
        USD
        553875.00000000
        0.122623698637
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Drive Auto Receivables Trust
        N/A
        Drive Auto Receivables Trust 2019-4
        26209AAF8
        
          
        
        350000.00000000
        PA
        USD
        355713.33000000
        0.078752216978
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-11-17
          Fixed
          2.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
        
        242362.00000000
        NS
        USD
        9326089.76000000
        2.064725109808
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
        
        71855.00000000
        NS
        USD
        6050191.00000000
        1.339466121204
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Preston Ridge Partners Mortgag
        N/A
        PRPM 2021-2 LLC
        69359UAA3
        
          
        
        158232.94000000
        PA
        USD
        158696.91000000
        0.035134284931
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2026-03-25
          Variable
          2.11500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAR4
        
          
          
        
        385000.00000000
        PA
        USD
        418687.50000000
        0.092694217690
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-12-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896BU3
        
          
          
        
        570000.00000000
        PA
        USD
        628425.00000000
        0.139128499780
        Long
        DBT
        CORP
        US
        N
        2
        
          2050-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANZ PHARMA CORP LTD
        549300WZSXRSISJ4VI31
        Advanz Pharma Corp Ltd
        20653PAB8
        
          
          
        
        77000.00000000
        PA
        USD
        78540.00000000
        0.017388156697
        Long
        DBT
        CORP
        JE
        
        N
        2
        
          2024-09-06
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Inc
        65339F101
        
          
          
        
        320904.00000000
        NS
        USD
        23496590.88000000
        5.201965929269
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        VERITAS US INC/BERMUDA L
        N/A
        Veritas US Inc / Veritas Bermuda Ltd
        92346LAE3
        
          
          
        
        460000.00000000
        PA
        USD
        476100.00000000
        0.105404907102
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
          
          
        
        800020.00000000
        NS
        
        10663192.01000000
        2.360749345152
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Arroyo Mortgage Trust
        N/A
        Arroyo Mortgage Trust 2019-2
        042858AA8
        
          
        
        421048.38000000
        PA
        USD
        428174.20000000
        0.094794500681
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2049-04-25
          Variable
          3.34700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMEF Funding LLC
        N/A
        NMEF Funding 2019-A LLC
        65489MAA2
        
          
        
        140321.42000000
        PA
        USD
        141009.91000000
        0.031218518092
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2026-08-17
          Fixed
          2.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        CLARIOS GLOBAL LP
        000000000
        
          
          
        
        253078.78710000
        PA
        USD
        251734.94000000
        0.055732194843
        Long
        LON
        CORP
        CA
        
        N
        2
        
          2026-04-30
          Floating
          3.34210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mill City Mortgage Trust
        N/A
        Mill City Mortgage Loan Trust 2019-1
        59981AAH9
        
          
        
        354347.33000000
        PA
        USD
        378761.61000000
        0.083854930300
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2069-10-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DXP ENTERPRISES INC
        N/A
        DXP Enterprises Inc/TX
        23338DAP1
        
          
          
        
        209475.00000000
        PA
        USD
        209475.00000000
        0.046376166593
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-23
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SECURUS TECHNOLOGIES HLDS
        549300EBCNNXVCJ2FW66
        Securus Technologies Holdings LLC
        78410QAB8
        
          
          
        
        149317.01000000
        PA
        USD
        136127.84000000
        0.030137665047
        Long
        LON
        CORP
        US
        N
        2
        
          2024-11-01
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
          
        
        95000.00000000
        PA
        USD
        95593.75000000
        0.021163726818
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE ULYSSES INTERMEDIAT
        N/A
        BCPE Ulysses Intermediate Inc
        05553LAA1
        
          
          
        
        375000.00000000
        PA
        USD
        389062.50000000
        0.086135468744
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP
        28370TAD1
        
          
          
        
        440000.00000000
        PA
        USD
        628362.55000000
        0.139114673827
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-11-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Progress Residential Trust
        N/A
        Progress Residential 2019-SFR2 Trust
        74333NAG7
        
          
        
        235000.00000000
        PA
        USD
        239867.11000000
        0.053104747839
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2036-05-17
          Fixed
          3.79400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGENDS HOSPITALITY HOLD
        N/A
        Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc
        52473NAA6
        
          
          
        
        355000.00000000
        PA
        USD
        367425.00000000
        0.081345091350
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Mortgage Loan Trust
        N/A
        Citigroup Mortgage Loan Trust 2015-A
        17323MAA3
        
          
        
        9318.03000000
        PA
        USD
        9444.61000000
        0.002090964586
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2058-06-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RCA4
        
          
          
        
        435000.00000000
        PA
        USD
        453487.50000000
        0.100398672147
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viant Medical Holdings Inc
        549300E68YOWU15QSF58
        Viant Medical Holdings Inc
        58506PAF8
        
          
          
        
        813386.73080000
        PA
        USD
        787081.80000000
        0.174253904664
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-02
          Floating
          3.94980000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        Telesat Canada / Telesat LLC
        87952VAR7
        
          
          
        
        30000.00000000
        PA
        USD
        29922.30000000
        0.006624568896
        Long
        DBT
        CORP
        CA
        N
        2
        
          2026-12-06
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        iStar Inc
        45031UCG4
        
          
          
        
        440000.00000000
        PA
        USD
        445777.20000000
        0.098691670561
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFC HOLDINGS LLC
        549300JEOTH7UMZ3C491
        UFC Holdings LLC
        90266UAJ2
        
          
          
        
        360874.60920000
        PA
        USD
        360253.90000000
        0.079757464529
        Long
        LON
        CORP
        US
        N
        2
        
          2026-04-29
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLE ONDA SA
        5299008Q5GONPYNF9J32
        Cable Onda SA
        12686LAA7
        
          
          
        
        600000.00000000
        PA
        USD
        632550.00000000
        0.140041743304
        Long
        DBT
        CORP
        PA
        N
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAA8
        
          
          
        
        340000.00000000
        PA
        USD
        351050.00000000
        0.077719791300
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Progress Residential Trust
        N/A
        Progress Residential 2019-SFR3 Trust
        74332WAC7
        
          
        
        280000.00000000
        PA
        USD
        283972.58000000
        0.062869362349
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2036-09-17
          Fixed
          2.57100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320AL6
        
          
          
        
        440000.00000000
        PA
        USD
        463914.48000000
        0.102707125956
        Long
        DBT
        CORP
        US
        N
        2
        
          2042-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        37443GAB7
        
          
          
        
        305000.00000000
        PA
        USD
        312625.00000000
        0.069212789503
        Long
        DBT
        NUSS
        GH
        N
        2
        
          2032-03-26
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EB7
        
          
          
        
        240000.00000000
        PA
        USD
        260052.00000000
        0.057573528464
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA ENERGY CORP RIGHTS
        N/A
        VISTRA ENERGY CORP RIGHTS
        000000000
        
          
        
        2084.00000000
        NS
        USD
        2344.50000000
        0.000519054410
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828ZT0
        
          
          
        
        485000.00000000
        PA
        USD
        478823.83000000
        0.106007942279
        Long
        DBT
        UST
        US
        N
        2
        
          2025-05-31
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780CQ7
        
          
          
        
        1145000.00000000
        PA
        USD
        1187343.84000000
        0.262868866107
        Long
        DBT
        NUSS
        ID
        N
        2
        
          2030-02-14
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAF3
        
          
          
        
        460000.00000000
        PA
        USD
        473082.40000000
        0.104736833488
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        NCL Finance Ltd
        62888HAA7
        
          
          
        
        135000.00000000
        PA
        USD
        140737.50000000
        0.031158208597
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2028-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION
        549300Z467EZLMODV621
        Adtalem Global Education Inc
        00737WAA7
        
          
          
        
        485000.00000000
        PA
        USD
        484485.90000000
        0.107261481373
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THOUGHTWORKS INC
        5493007EOKV4X1NPV034
        THOUGHTWORKS INC
        000000000
        
          
        
        350000.00000000
        PA
        USD
        348950.00000000
        0.077254867324
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-26
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dext ABS 2020-1, LLC
        N/A
        Dext ABS 2020-1 LLC
        25216AAD6
        
          
        
        475000.00000000
        PA
        USD
        479781.64000000
        0.106219994105
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          7.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAB1
        
          
          
        
        305000.00000000
        PA
        USD
        324083.22000000
        0.071749551979
        Long
        DBT
        CORP
        IE
        N
        2
        
          2027-07-21
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX ENERGY INC
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAL7
        
          
          
        
        378000.00000000
        PA
        USD
        407722.14000000
        0.090266570657
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEB HOLDINGS USA INC
        N/A
        LEB Holdings USA Inc
        05638UAB8
        
          
          
        
        523687.50000000
        PA
        USD
        524776.77000000
        0.116181572550
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-02
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAREXEL INTL CORP
        549300GCZVUYB6P2OA17
        PAREXEL International Corp
        69946EAT8
        
          
          
        
        475000.00000000
        PA
        USD
        470976.75000000
        0.104270658645
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-27
          Floating
          2.94980000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J&J VENTURES GAMING LLC
        549300BYPH8FLKS5ZS70
        J&J Ventures Gaming LLC
        46604BAB4
        
          
          
        
        285000.00000000
        PA
        USD
        285712.50000000
        0.063254567360
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-26
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PODS LLC
        N/A
        PODS LLC
        73044EAB0
        
          
          
        
        520000.00000000
        PA
        USD
        518887.20000000
        0.114877666692
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-31
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
          
        
        225000.00000000
        PA
        USD
        236238.75000000
        0.052301456621
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESQUITE ENERGY INC
        N/A
        MESQUITE ENERGY INC
        000000000
        
          
        
        105000.00000000
        PA
        USD
        262.50000000
        0.000058115496
        Long
        DBT
        CORP
        US
        N
        3
        
          2023-02-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
        
        58750.00000000
        NS
        USD
        3755300.00000000
        0.831394765051
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mauser Packaging Solutions Holding Co
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        05604XAP1
        
          
          
        
        398785.16000000
        PA
        USD
        388568.28000000
        0.086026052208
        Long
        LON
        CORP
        US
        N
        2
        
          2024-04-03
          Floating
          3.39090000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLYFRONTIER CORP
        549300J3U2WK73C9ZK26
        HollyFrontier Corp
        436106AA6
        
          
          
        
        520000.00000000
        PA
        USD
        600201.69000000
        0.132880074305
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HV5
        
          
          
        
        725000.00000000
        PA
        USD
        269040.25000000
        0.059563458428
        Long
        DBT
        NUSS
        AR
        N
        2
        
          2041-07-09
          Variable
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHOUSE FINANCIAL IN
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922NAC7
        
          
          
        
        91000.00000000
        PA
        USD
        99547.77000000
        0.022039116675
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-22
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION LLC
        04649VAY6
        
          
          
        
        205000.00000000
        PA
        USD
        203975.00000000
        0.045158508561
        Long
        LON
        CORP
        US
        N
        2
        
          2027-08-03
          Floating
          3.34210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAY8
        
          
          
        
        215000.00000000
        PA
        USD
        193500.00000000
        0.042839423491
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAF6
        
          
          
        
        565000.00000000
        PA
        USD
        631387.50000000
        0.139784374675
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        Pike Corp
        72108PAR5
        
          
          
        
        595000.00000000
        PA
        USD
        593607.70000000
        0.131420215235
        Long
        LON
        CORP
        US
        N
        2
        
          2028-01-21
          Floating
          3.09160000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Protective Industrial Products Inc
        N/A
        Protective Industrial Products Inc
        37987UAC6
        
          
          
        
        265000.00000000
        PA
        USD
        264337.50000000
        0.058522305463
        Long
        LON
        CORP
        US
        N
        2
        
          2028-01-06
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deephaven Residential Mortgage
        N/A
        Deephaven Residential Mortgage Trust 2017-1
        24380TAB2
        
          
        
        12918.29000000
        PA
        USD
        12912.77000000
        0.002858788746
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2046-12-26
          Variable
          2.92800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2019-2
        89177JAB4
        
          
        
        515000.00000000
        PA
        USD
        552370.25000000
        0.122290558469
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2058-12-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATIONS
        549300WW675Y48HDVX34
        Consolidated Communications Inc
        20903EBB0
        
          
          
        
        153511.00000000
        PA
        USD
        153538.63000000
        0.033992281100
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-02
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BS1
        
          
          
        
        310000.00000000
        PA
        USD
        297987.50000000
        0.065972158695
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CQ6
        
          
          
        
        205000.00000000
        PA
        USD
        200806.41000000
        0.044457006913
        Long
        DBT
        CORP
        US
        N
        2
        
          2050-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onslow Bay Financial LLC
        N/A
        OBX 2019-EXP3 Trust
        67113AAP5
        
          
        
        87217.92000000
        PA
        USD
        89171.58000000
        0.019741907385
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2059-10-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        000000000
        
          
          
          
        
        305270.00000000
        NS
        
        5825892.50000000
        1.289808144822
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        CINCINNATI BELL INC
        549300JYVZOCUJOHL272
        Cincinnati Bell Inc
        171871AP1
        
          
          
        
        470000.00000000
        PA
        USD
        484100.00000000
        0.107176046057
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACURIS FINANCE US INC
        213800PHEXJH1L7ZN896
        Acuris Finance Us Inc
        00510DAB0
        
          
          
        
        57552.08330000
        PA
        USD
        57767.90000000
        0.012789372260
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-16
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
          
        
        380000.00000000
        PA
        USD
        396150.00000000
        0.087704587163
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VAC BORROWER
        254900HF0EZ734FDVY79
        Hilton Grand Vacations Borrower LLC
        000000000
        
          
        
        65000.00000000
        PA
        USD
        65081.25000000
        0.014408492145
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-20
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL GAS/MAG FIN
        N/A
        Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
        559665AA2
        
          
          
        
        355000.00000000
        PA
        USD
        365650.00000000
        0.080952119894
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CQ1
        
          
          
        
        200000.00000000
        PA
        USD
        200050.00000000
        0.044289543511
        Long
        DBT
        NUSS
        TR
        N
        2
        
          2028-10-24
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC
        549300ISVDMZ91KNTR38
        Chobani LLC
        17026YAH2
        
          
          
        
        194025.00000000
        PA
        USD
        194558.57000000
        0.043073782811
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-23
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRAWBRIDGE SPEC OPPOR FU
        N/A
        Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
        26150TAE9
        
          
          
        
        720000.00000000
        PA
        USD
        744035.15000000
        0.164723704823
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAA7
        
          
          
        
        375000.00000000
        PA
        USD
        382500.00000000
        0.084682581320
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARSLEY ENERGY LLC/FINAN
        N/A
        Parsley Energy LLC / Parsley Finance Corp
        701885AJ4
        
          
          
        
        345000.00000000
        PA
        USD
        362984.85000000
        0.080362076021
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYSAFE HOLDINGS(US)
        549300N8UN7DUDH51357
        Paysafe Holdings US Corp
        000000000
        
          
        
        323466.98030000
        PA
        USD
        323509.03000000
        0.071622430694
        Long
        LON
        CORP
        US
        N
        2
        
          2025-01-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWZ 2021-1 C
        N/A
        NEWZ 2021-1 C
        65246PAC5
        
          
        
        95000.00000000
        PA
        USD
        95084.93000000
        0.021051077953
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2055-05-25
          Floating
          1.14163000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSPECT CAPITAL CORP
        549300FSD8T39P5Q0O47
        Prospect Capital Corp
        74348TAU6
        
          
          
        
        585000.00000000
        PA
        USD
        595453.63000000
        0.131828890052
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-22
          Fixed
          3.70600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2018-6
        89176LAC8
        
          
        
        480000.00000000
        PA
        USD
        511880.78000000
        0.113326498767
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2058-03-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DE BOGOTA SA
        549300LYHE7LWSKDZT53
        Banco de Bogota SA
        059514AC3
        
          
          
        
        250000.00000000
        PA
        USD
        274377.50000000
        0.060745084852
        Long
        DBT
        CORP
        CO
        N
        2
        
          2026-05-12
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preston Ridge Partners Mortgag
        N/A
        PRPM 2021-3 LLC
        69357PAA6
        
          
        
        465990.75000000
        PA
        USD
        469025.98000000
        0.103838773052
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2026-04-25
          Variable
          1.86700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
          
        
        690000.00000000
        PA
        USD
        720222.00000000
        0.159451655120
        Long
        DBT
        CORP
        LU
        N
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEDGWICK CMS INC
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services Inc
        81527CAM9
        
          
          
        
        550465.92900000
        PA
        USD
        548214.52000000
        0.121370511557
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-03
          Floating
          3.84100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conn Funding II, L.P
        N/A
        Conn's Receivables Funding 2020-A LLC
        20825XAC2
        
          
        
        421696.19000000
        PA
        USD
        426629.78000000
        0.094452577878
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-06-16
          Fixed
          4.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oasis Securitisation
        N/A
        Oasis Securitization Funding LLC
        67422AAA4
        
          
        
        319210.10000000
        PA
        USD
        319975.53000000
        0.070840140757
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2033-02-15
          Fixed
          2.57920000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RCO Mortgage LLC
        N/A
        RCO V Mortgage LLC 2019-2
        74937DAA2
        
          
        
        148020.62000000
        PA
        USD
        148369.47000000
        0.032847868519
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2024-11-25
          Variable
          3.47480000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CT5
        
          
          
        
        660000.00000000
        PA
        USD
        710195.64000000
        0.157231895523
        Long
        DBT
        NUSS
        TR
        N
        2
        
          2029-04-26
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange Lake Timeshare Trust
        N/A
        Orange Lake Timeshare Trust 2019-A
        68504UAB7
        
          
        
        217908.07000000
        PA
        USD
        225653.55000000
        0.049957974112
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2038-04-09
          Fixed
          3.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT MIDSTREAM INC
        23345NAB1
        
          
          
        
        130000.00000000
        PA
        USD
        130650.00000000
        0.028924913070
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-25
          Floating
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BH2
        
          
          
        
        350000.00000000
        PA
        USD
        357875.00000000
        0.079230794222
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lendmark Funding Trust
        N/A
        Lendmark Funding Trust
        52607MAA7
        
          
        
        590000.00000000
        PA
        USD
        593419.11000000
        0.131378462848
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2031-11-20
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
        
        44950.00000000
        NS
        USD
        3865700.00000000
        0.855836482640
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HOYA MIDCO LLC
        549300LK73TSUP0YKH27
        Hoya Midco LLC
        44325HAB4
        
          
          
        
        366269.32260000
        PA
        USD
        363753.05000000
        0.080532149639
        Long
        LON
        CORP
        US
        N
        2
        
          2024-06-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL CO
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        80414L2K0
        
          
          
        
        555000.00000000
        PA
        USD
        543057.28000000
        0.120228737974
        Long
        DBT
        CORP
        SA
        N
        2
        
          2030-11-24
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DT9
        
          
          
        
        255000.00000000
        PA
        USD
        232651.80000000
        0.051507333262
        Long
        DBT
        NUSS
        CO
        N
        2
        
          2051-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCC Funding CORP
        N/A
        BCC Funding XVII LLC
        05493CAE6
        
          
        
        590000.00000000
        PA
        USD
        592901.92000000
        0.131263960929
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-09-22
          Fixed
          4.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCC8
        
          
          
        
        1170000.00000000
        PA
        USD
        1178879.26000000
        0.260994872684
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-04-22
          Fixed
          2.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION TRADING FINANCE LTD
        N/A
        ION Trading Finance Ltd
        000000000
        
          
          
        
        70000.00000000
        PA
        USD
        70162.40000000
        0.015533419983
        Long
        LON
        CORP
        IE
        N
        2
        
          2028-04-01
          Floating
          4.84210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visio Trust
        N/A
        Visio 2020-1R Trust
        92837MAB3
        
          
        
        219436.01000000
        PA
        USD
        220543.53000000
        0.048826654676
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2055-11-25
          Fixed
          1.56700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
          
        
        390000.00000000
        PA
        USD
        394286.10000000
        0.087291933926
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAQ9
        
          
          
        
        130000.00000000
        PA
        USD
        143000.00000000
        0.031659108833
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sequoia Mortgage Trust
        549300EU86QZR1NB5U93
        Sequoia Mortgage Trust 2013-8
        81745EAC3
        
          
        
        164617.98000000
        PA
        USD
        167997.42000000
        0.037193346877
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2043-06-25
          Variable
          3.50259900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMENTUM GOVERNMENT SERVI
        5493008CT6B5L54YSE94
        Amentum Government Services Holdings LLC
        57776DAD5
        
          
          
        
        285000.00000000
        PA
        USD
        286425.00000000
        0.063412309423
        Long
        LON
        CORP
        US
        N
        2
        
          2027-01-31
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAK6
        
          
          
        
        95000.00000000
        PA
        USD
        95000.00000000
        0.021032275099
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Partners of America Trust
        N/A
        Home Partners of America 2020-2 Trust
        437301AA2
        
          
        
        340430.51000000
        PA
        USD
        334876.76000000
        0.074139159375
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2041-01-17
          Fixed
          1.53200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Auto Receivables Trust
        N/A
        Carvana Auto Receivables Trust 2019-3
        14686XAF6
        
          
        
        345000.00000000
        PA
        USD
        358149.64000000
        0.079291597422
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          3.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLUTO ACQUISITION I INC
        254900MOXD90LKQ6AY47
        Pluto Acquisition I Inc
        72941DAD4
        
          
          
        
        244387.50000000
        PA
        USD
        244692.98000000
        0.054173158633
        Long
        LON
        CORP
        US
        N
        2
        
          2026-06-20
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITADEL SECURITIES LP
        549300NV5RXBUS3X7L47
        CITADEL SECURITIES LP
        17288YAD4
        
          
          
        
        545000.00000000
        PA
        USD
        541010.60000000
        0.119775618639
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-02
          Floating
          2.59210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TASEKO MINES LTD
        549300XKUO1JSLU7KX54
        Taseko Mines Ltd
        876511AF3
        
          
          
        
        450000.00000000
        PA
        USD
        470349.00000000
        0.104131679585
        Long
        DBT
        CORP
        CA
        N
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PHILIPPINES
        529900RAHBALMYIJ3T08
        Philippine Government International Bond
        718286CA3
        
          
          
        
        390000.00000000
        PA
        USD
        413575.50000000
        0.091562459897
        Long
        DBT
        NUSS
        PH
        N
        2
        
          2041-03-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        Telesat Canada / Telesat LLC
        87952VAM8
        
          
          
        
        705000.00000000
        PA
        USD
        670631.25000000
        0.148472641474
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCORP PERU LTD
        549300L0OFVSOE4NSY75
        Intercorp Peru Ltd
        458652AB0
        
          
          
        
        630000.00000000
        PA
        USD
        612990.00000000
        0.135711308558
        Long
        DBT
        CORP
        BS
        
        N
        2
        
          2029-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jersey Mike's Funding, LLC
        N/A
        Jersey Mike's Funding
        476681AA9
        
          
        
        660000.00000000
        PA
        USD
        705771.00000000
        0.156252313989
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2050-02-15
          Fixed
          4.43300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDA5
        
          
          
        
        201000.00000000
        PA
        USD
        209797.77000000
        0.046447625408
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN GREETINGS CORP
        549300WMJOT8C9DNMF90
        American Greetings Corp
        02639DAL0
        
          
          
        
        195310.21640000
        PA
        USD
        195310.22000000
        0.043240192386
        Long
        LON
        CORP
        US
        N
        2
        
          2024-04-06
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octane Receivables Trust
        N/A
        Octane Receivables Trust 2019-1
        67576TAC3
        
          
        
        755000.00000000
        PA
        USD
        791989.49000000
        0.175340429782
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-06-20
          Fixed
          4.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SK HYNIX INC
        988400XAIK6XISWQV045
        SK Hynix Inc
        78392BAC1
        
          
          
        
        725000.00000000
        PA
        USD
        698154.12000000
        0.154565994878
        Long
        DBT
        CORP
        KR
        N
        2
        
          2031-01-19
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
          
        
        140000.00000000
        PA
        USD
        153881.00000000
        0.034068079205
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CK4
        
          
          
        
        280000.00000000
        PA
        USD
        271508.16000000
        0.060109834871
        Long
        DBT
        NUSS
        TR
        N
        2
        
          2026-10-09
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAJ9
        
          
          
        
        270000.00000000
        PA
        USD
        268628.40000000
        0.059472277981
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTON US FINCO LLC
        N/A
        Aston US Finco LLC
        04625CAC4
        
          
          
        
        243196.73380000
        PA
        USD
        241068.76000000
        0.053370783980
        Long
        LON
        CORP
        US
        N
        2
        
          2026-10-09
          Floating
          4.35140000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        05988HAE7
        
          
          
        
        463549.54410000
        PA
        USD
        460962.94000000
        0.102053677522
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-02
          Floating
          3.84100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUST & NZ BANKING GROUP
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        052528AK2
        
          
          
        
        395000.00000000
        PA
        USD
        446872.33000000
        0.098934123986
        Long
        DBT
        CORP
        AU
        N
        2
        
          2026-05-19
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAN1
        
          
          
        
        270000.00000000
        PA
        USD
        294640.20000000
        0.065231092017
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2025-01-31
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HT0
        
          
          
        
        870000.00000000
        PA
        USD
        287108.70000000
        0.063563675386
        Long
        DBT
        NUSS
        AR
        N
        2
        
          2035-07-09
          Variable
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preston Ridge Partners Mortgag
        N/A
        PRPM 2020-6 LLC
        693587AA5
        
          
        
        202985.27000000
        PA
        USD
        203778.68000000
        0.045115044811
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2025-11-25
          Variable
          2.36300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
          
          
        
        57438.00000000
        NS
        
        8793433.60000000
        1.946799100435
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
          
        
        200000.00000000
        PA
        USD
        193780.00000000
        0.042901413354
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL ISSR TR
        N/A
        Midcap Financial Issuer Trust
        59567LAA2
        
          
          
        
        475000.00000000
        PA
        USD
        496866.63000000
        0.110002480523
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
          
          
        
        44270.00000000
        NS
        
        6024731.75000000
        1.333829637522
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        ASTON MARTIN CAPITAL HOL
        213800H4GKEF3CJ8C774
        Aston Martin Capital Holdings Ltd
        04625HAG4
        
          
          
        
        310000.00000000
        PA
        USD
        342550.00000000
        0.075837956160
        Long
        DBT
        CORP
        JE
        N
        2
        
          2025-11-30
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS
        549300P5V78NNQTG4428
        LCM Investments Holdings II LLC
        50190EAA2
        
          
          
        
        20000.00000000
        PA
        USD
        20539.20000000
        0.004547222154
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KPEX HOLDINGS INC
        N/A
        KPEX Holdings Inc
        84763NAB6
        
          
          
        
        229408.74000000
        PA
        USD
        220232.39000000
        0.048757770655
        Long
        LON
        CORP
        US
        N
        2
        
          2025-01-31
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        Plains All American Pipeline LP / PAA Finance Corp
        72650RBN1
        
          
          
        
        565000.00000000
        PA
        USD
        594477.89000000
        0.131612868661
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBC8
        
          
          
        
        370000.00000000
        PA
        USD
        446775.00000000
        0.098912575867
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-03-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAG3
        
          
          
        
        405000.00000000
        PA
        USD
        402975.00000000
        0.089215590085
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAM HEALTH HOLDINGS INC
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc
        88047PAA2
        
          
          
        
        280000.00000000
        PA
        USD
        260400.00000000
        0.057650573008
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
        
        223572.00000000
        NS
        USD
        11415586.32000000
        2.527323704215
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552VAK6
        
          
          
        
        515000.00000000
        PA
        USD
        526330.00000000
        0.116525445820
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Finance Trust
        5493002KPTN6JUQ40J20
        Foundation Finance Trust 2019-1
        35041JAA3
        
          
        
        312717.44000000
        PA
        USD
        323423.01000000
        0.071603386523
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2034-11-15
          Fixed
          3.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VCAT Asset Securitization, LLC
        N/A
        VCAT 2021-NPL1 LLC
        91790CAB2
        
          
        
        120000.00000000
        PA
        USD
        120162.98000000
        0.026603166864
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2050-12-26
          Variable
          4.82620000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preston Ridge Partners Mortgag
        N/A
        PRPM 2020-1 LLC
        69359GAA4
        
          
        
        614536.52000000
        PA
        USD
        617513.64000000
        0.136712807936
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-02-25
          Variable
          2.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust 2019-OC11
        N/A
        BX Trust 2019-OC11
        05606FAL7
        
          
        
        660000.00000000
        PA
        USD
        701416.72000000
        0.155288309623
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2041-12-09
          Variable
          4.07545700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
          
        
        45611.00000000
        NS
        USD
        12812129.90000000
        2.836507796452
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ACC Trust
        N/A
        ACC Trust 2019-1
        00085MAA7
        
          
        
        6265.26000000
        PA
        USD
        6275.60000000
        0.001389369953
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2022-05-20
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELUXE CORP
        KWGNKB8TX9LE5TV29231
        Deluxe Corp
        248019AU5
        
          
          
        
        175000.00000000
        PA
        USD
        182087.50000000
        0.040312783074
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALES TAX SECURITIZATION CORP
        N/A
        Sales Tax Securitization Corp
        79467BDK8
        
          
        
        85000.00000000
        PA
        USD
        89202.36000000
        0.019748721842
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-01-01
          Fixed
          3.41100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RESIDEO FUNDING INC
        5493000IFJ6XJKH66598
        Resideo Funding Inc
        76090LAE4
        
          
          
        
        235000.00000000
        PA
        USD
        234706.25000000
        0.051962172815
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-12
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAG6
        
          
          
        
        335000.00000000
        PA
        USD
        361126.23000000
        0.079950591735
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2026-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIATION CAPITAL GROUP
        549300ODEK8HY3445C77
        Aviation Capital Group LLC
        05369AAA9
        
          
          
        
        605000.00000000
        PA
        USD
        632997.36000000
        0.140140785395
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746TD3
        
          
          
        
        905000.00000000
        PA
        USD
        927670.25000000
        0.205379114729
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VONTIER CORP
        N/A
        Vontier Corp
        928881AE1
        
          
          
        
        504000.00000000
        PA
        USD
        498497.03000000
        0.110363438642
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-04-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic Finance Issuance Trus
        N/A
        Republic Finance Issuance Trust 2020-A
        76042EAA7
        
          
        
        475000.00000000
        PA
        USD
        485223.09000000
        0.107424689614
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2030-11-20
          Fixed
          2.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        N/A
        Exeter Automobile Receivables Trust 2019-4
        30167GAE0
        
          
        
        415000.00000000
        PA
        USD
        421191.30000000
        0.093248539904
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-09-16
          Fixed
          2.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        GLS Auto Receivables Trust 2017-1
        36253UAD3
        
          
        
        29915.06000000
        PA
        USD
        29952.76000000
        0.006631312508
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2022-07-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS CAPITAL LTD
        549300G7YFX3540OYR85
        Petronas Capital Ltd
        716743AP4
        
          
          
        
        375000.00000000
        PA
        USD
        408201.32000000
        0.090372657453
        Long
        DBT
        CORP
        MY
        N
        2
        
          2030-04-21
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A2P5
        
          
          
        
        720000.00000000
        PA
        USD
        738858.39000000
        0.163577609661
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-20
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VAC BOR ESC
        N/A
        Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
        43284MAA6
        
          
          
        
        295000.00000000
        PA
        USD
        297950.00000000
        0.065963856482
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF VENEZUELA
        529900XM8PJTJK5OJI77
        Venezuela Government International Bond
        000000000
        
          
          
        
        830000.00000000
        PA
        USD
        83000.00000000
        0.018375566665
        Long
        DBT
        NUSS
        VE
        N
        2
        
          2025-04-21
          Fixed
          7.65000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        549300KR7NUJOX0UJ040
        Exeter Automobile Receivables Trust 2019-1
        30167DAD9
        
          
        
        330000.00000000
        PA
        USD
        342136.97000000
        0.075746514469
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-12-16
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        740840AC7
        
          
          
        
        200000.00000000
        PA
        USD
        208981.20000000
        0.046266843041
        Long
        DBT
        NUSS
        PK
        N
        2
        
          2027-12-05
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ellington Financial Mortgage T
        N/A
        Ellington Financial Mortgage Trust 2019-2
        31573TAC2
        
          
        
        130699.32000000
        PA
        USD
        133029.17000000
        0.029451643154
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2059-11-25
          Variable
          3.04600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        695847AR4
        
          
          
        
        285000.00000000
        PA
        USD
        316033.65000000
        0.069967438604
        Long
        DBT
        NUSS
        PK
        N
        2
        
          2025-09-30
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        038461AM1
        
          
          
        
        200000.00000000
        PA
        USD
        212301.60000000
        0.047001954265
        Long
        DBT
        NUSS
        EG
        N
        2
        
          2047-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVERSE MIDSTREAM PARTN
        549300DHTM8B2X5QMJ22
        Traverse Midstream Partners LLC
        89435TAB0
        
          
          
        
        406351.63630000
        PA
        USD
        405165.09000000
        0.089700459299
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-27
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPI Holdco LLC
        549300TMNYXLWYDEPJ03
        CPI Holdco LLC
        12594WAK2
        
          
          
        
        24937.03000000
        PA
        USD
        24968.20000000
        0.005527768959
        Long
        LON
        CORP
        US
        N
        2
        
          2026-11-04
          Floating
          4.09160000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BASS PRO GROUP LLC
        N/A
        Bass Pro Group LLC
        07014QAM3
        
          
          
        
        354112.50000000
        PA
        USD
        356502.76000000
        0.078926990757
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-05
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBF6
        
          
          
        
        305000.00000000
        PA
        USD
        321012.50000000
        0.071069718002
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED SYSTEMS INC
        549300NSKGF0SY5SWQ62
        Applied Systems Inc
        03827FBA8
        
          
          
        
        207731.98000000
        PA
        USD
        209215.19000000
        0.046318646642
        Long
        LON
        CORP
        US
        N
        2
        
          2025-09-19
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERBALIFE/HLF FINANCING
        N/A
        Herbalife Nutrition Ltd / HLF Financing Inc
        42704MAA0
        
          
          
        
        475000.00000000
        PA
        USD
        516543.50000000
        0.114358789396
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2025-09-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metlife Securitization Trust
        N/A
        METLIFE SECURITIZATION TRUST 2019-1
        59166EAB1
        
          
        
        429266.83000000
        PA
        USD
        442340.62000000
        0.097930837972
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2058-04-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        New Residential Mortgage Loan Trust 2017-2
        64829KBV1
        
          
        
        369100.83000000
        PA
        USD
        395821.63000000
        0.087631888551
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2057-03-25
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELD NORTH EDUCATION LLC
        254900W855WLN58WNJ32
        Weld North Education LLC
        94935RAD5
        
          
          
        
        384037.50000000
        PA
        USD
        383956.85000000
        0.085005116793
        Long
        LON
        CORP
        US
        N
        2
        
          2028-01-27
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORT
        N/A
        Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
        667449AC6
        
          
          
        
        45000.00000000
        PA
        USD
        44530.65000000
        0.009858746117
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBJ8
        
          
          
        
        30000.00000000
        PA
        USD
        30622.80000000
        0.006779654251
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNSHINE LUXEMBOURG VII
        254900CHQOBZNYV4DY60
        Sunshine Luxembourg VII Sarl
        000000000
        
          
          
        
        175000.00000000
        PA
        USD
        175491.75000000
        0.038852534354
        Long
        LON
        CORP
        LU
        N
        2
        
          2026-10-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
          
        
        440000.00000000
        PA
        USD
        467500.00000000
        0.103500932724
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604BQ5
        
          
          
        
        622000.00000000
        PA
        USD
        598239.60000000
        0.132445682551
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Floating
          3.51388000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBA7
        
          
          
        
        290000.00000000
        PA
        USD
        311709.40000000
        0.069010082650
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON WATER HOLDINGS IN
        N/A
        Triton Water Holdings Inc
        89680EAA7
        
          
          
        
        115000.00000000
        PA
        USD
        115310.50000000
        0.025528864819
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARBOR FREIGHT TOOLS
        549300Y48HLCFTTB4249
        Harbor Freight Tools USA Inc
        41151PAN5
        
          
          
        
        473809.52000000
        PA
        USD
        474501.28000000
        0.105050962693
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-19
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mariner Finance Issuance Trust
        N/A
        Mariner Finance Issuance Trust 2020-A
        56848MAA7
        
          
        
        595000.00000000
        PA
        USD
        606399.13000000
        0.134252140232
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2034-08-21
          Fixed
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAZMUNAYGAS NATIONAL CO
        2138001H1M69RFJCSH88
        KazMunayGas National Co JSC
        48667QAS4
        
          
          
        
        355000.00000000
        PA
        USD
        467059.30000000
        0.103403365107
        Long
        DBT
        CORP
        KZ
        N
        2
        
          2048-10-24
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723AP8
        
          
          
        
        345000.00000000
        PA
        USD
        340687.50000000
        0.075425612872
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK FINANCIAL LLC
        N/A
        Block Financial LLC
        093662AH7
        
          
          
        
        670000.00000000
        PA
        USD
        714422.15000000
        0.158167612586
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        N/A
        Exeter Automobile Receivables Trust 2019-2
        30167LAE9
        
          
        
        332609.94000000
        PA
        USD
        336657.90000000
        0.074533490180
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-03-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LHFC Depositor, LLC
        549300VCHJCK9EK5QK41
        LHOME Mortgage Trust 2019-RTL1
        501890AA5
        
          
        
        223018.19000000
        PA
        USD
        223403.68000000
        0.049459870062
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2023-10-25
          Variable
          4.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANFF MERGER SUB INC
        549300DSDR5SWIGOZV63
        Banff Merger Sub Inc
        05988LAA6
        
          
          
        
        255000.00000000
        PA
        USD
        269981.25000000
        0.059771788648
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
          
        
        85840.00000000
        NS
        USD
        7287816.00000000
        1.613466852463
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JAGUAR HL / PPDI
        N/A
        Jaguar Holding Co II / PPD Development LP
        47010LAA0
        
          
          
        
        220000.00000000
        PA
        USD
        237600.00000000
        0.052602826984
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OFFICE PPTY INCOME TRST
        N/A
        Office Properties Income Trust
        81618TAC4
        
          
          
        
        490000.00000000
        PA
        USD
        528303.16000000
        0.116962288388
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD WEC HOLDINGS
        5493002M6GRSU1IWMG57
        Brookfield WEC Holdings Inc
        11284EAM5
        
          
          
        
        463513.59120000
        PA
        USD
        460329.25000000
        0.101913383391
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-01
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161CAM7
        
          
          
        
        249000.00000000
        PA
        USD
        268504.33000000
        0.059444809830
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-07
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer Inc
        12597YAA7
        
          
          
        
        370000.00000000
        PA
        USD
        382635.50000000
        0.084712579986
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREED ABS Trust
        N/A
        FREED ABS Trust 2019-2
        30312JAB4
        
          
        
        315000.00000000
        PA
        USD
        319373.05000000
        0.070706756282
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2026-11-18
          Fixed
          3.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYVIEW OPPORTUNITY MASTER FUN
        N/A
        Bayview Opportunity Master Fund IVa Trust 2017-SPL5
        07331UAD0
        
          
        
        485000.00000000
        PA
        USD
        506014.61000000
        0.112027773491
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2057-06-28
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058AH3
        
          
          
        
        530000.00000000
        PA
        USD
        577700.00000000
        0.127898371839
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076BN8
        
          
          
        
        10000.00000000
        PA
        USD
        11472.43000000
        0.002539908461
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-23
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAIDU INC
        254900AL64IANZYI1E02
        Baidu Inc
        056752AR9
        
          
          
        
        275000.00000000
        PA
        USD
        291020.50000000
        0.064429718057
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2030-04-07
          Fixed
          3.42500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC
        N/A
        PetSmart Inc
        000000000
        
          
        
        260000.00000000
        PA
        USD
        260780.00000000
        0.057734702109
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-12
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC/FINANCE CORP
        N/A
        Chobani LLC / Chobani Finance Corp Inc
        17027NAA0
        
          
          
        
        665000.00000000
        PA
        USD
        691945.80000000
        0.153191520203
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EBA5
        
          
          
        
        390000.00000000
        PA
        USD
        400101.00000000
        0.088579308415
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
          
        
        120000.00000000
        PA
        USD
        129900.00000000
        0.028758868793
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
        
        63490.00000000
        NS
        USD
        6296303.30000000
        1.393953506456
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MAGIC MERGERCO INC
        N/A
        Magic Mergeco Inc
        55916AAB0
        
          
          
        
        120000.00000000
        PA
        USD
        122608.80000000
        0.027144652749
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED REPUBLIC OF BRAZIL
        254900ZFY40OYEADAP90
        Brazilian Government International Bond
        105756CC2
        
          
          
        
        295000.00000000
        PA
        USD
        297979.50000000
        0.065970387556
        Long
        DBT
        NUSS
        BR
        N
        2
        
          2030-06-12
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EF8
        
          
          
        
        230000.00000000
        PA
        USD
        255104.50000000
        0.056478189716
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE LAUNDRY SYSTEMS
        549300YBOGK6MBI5ND34
        Alliance Laundry Systems LLC
        01862LAW8
        
          
          
        
        394973.97000000
        PA
        USD
        395748.12000000
        0.087615613998
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
        
        155190.00000000
        NS
        USD
        9640402.80000000
        2.134311618487
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAC4
        
          
          
        
        80000.00000000
        PA
        USD
        80800.00000000
        0.017888503452
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914908AX6
        
          
          
        
        355000.00000000
        PA
        USD
        354428.45000000
        0.078467754351
        Long
        LON
        CORP
        US
        N
        2
        
          2024-03-15
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPER-STANDARD AUTOMOTI
        ITCH5B3Q4RTX2PH9UN62
        Cooper-Standard Automotive Inc
        216762AG9
        
          
          
        
        335000.00000000
        PA
        USD
        378550.00000000
        0.083808081460
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-01
          Fixed
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
          
        
        65000.00000000
        PA
        USD
        68900.00000000
        0.015253934256
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BT3
        
          
          
        
        465000.00000000
        PA
        USD
        491560.80000000
        0.108827810248
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBH3
        
          
          
        
        255000.00000000
        PA
        USD
        244890.37000000
        0.054216859273
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        7230479.38000000
        NS
        USD
        7230479.38000000
        1.600772962305
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        SKOPOS AUTO RECEIVABLES TRUST
        N/A
        Skopos Auto Receivables Trust 2019-1
        83085DAC9
        
          
        
        345000.00000000
        PA
        USD
        352964.64000000
        0.078143677986
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-09-16
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BXG Receivables Note Trust
        N/A
        BXG Receivables Note Trust 2020-A
        05608TAB7
        
          
        
        503550.45000000
        PA
        USD
        508040.71000000
        0.112476336571
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2036-02-28
          Fixed
          2.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ODEBRECHT OIL & FINANCE
        N/A
        Odebrecht Oil & Gas Finance Ltd
        67576JAB7
        
          
          
        
        25744.00000000
        PA
        USD
        283.18000000
        0.000062693891
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          N/A
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VCAT Asset Securitization, LLC
        N/A
        VCAT Asset Securitization LLC
        91824MAA2
        
          
        
        520000.00000000
        PA
        USD
        519994.38000000
        0.115122787896
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2051-05-25
          Variable
          1.74300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL VA
        N/A
        City of Bristol VA
        110331PQ2
        
          
        
        565000.00000000
        PA
        USD
        600437.93000000
        0.132932376039
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-01-01
          Fixed
          4.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAE0
        
          
          
        
        280000.00000000
        PA
        USD
        287700.00000000
        0.063694584695
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEDEN US HOLDINGS II
        549300CVRD4OUCPHWQ42
        Greeneden US Holdings II LLC
        39479UAQ6
        
          
          
        
        269325.00000000
        PA
        USD
        269710.13000000
        0.059711764749
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ferrellgas Partners LP
        529900YP52A6C5K57L34
        Ferrellgas Partners LP
        315293308
        
          
          
        
        182.00000000
        NS
        USD
        36400.00000000
        0.008058682248
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ARUBA INVESTMENT HOLDING
        N/A
        Aruba Investments Holdings LLC
        04317JAB4
        
          
          
        
        265000.00000000
        PA
        USD
        265498.20000000
        0.058779275586
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-24
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAB HOLDINGS LLC
        549300G4QOYNTNBXSH82
        NAB Holdings LLC
        62871NAK1
        
          
          
        
        363128.20000000
        PA
        USD
        362456.41000000
        0.080245083437
        Long
        LON
        CORP
        US
        N
        2
        
          2024-06-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG HEALTHCARE SERVICES INC
        54930016Y1HPAVB9PZ54
        CHG Healthcare Services Inc
        12541HAR4
        
          
          
        
        351065.51470000
        PA
        USD
        350626.68000000
        0.077626071482
        Long
        LON
        CORP
        US
        N
        2
        
          2023-06-07
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAJ4
        
          
          
        
        190000.00000000
        PA
        USD
        210366.10000000
        0.046573449334
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF VENEZUELA
        529900XM8PJTJK5OJI77
        Venezuela Government International Bond
        922646BL7
        
          
          
        
        225000.00000000
        PA
        USD
        22500.00000000
        0.004981328312
        Long
        DBT
        NUSS
        VE
        N
        2
        
          2034-01-13
          Fixed
          9.37500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        LBM ACQUISITION LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC
        05552BAA4
        
          
          
        
        240000.00000000
        PA
        USD
        245400.00000000
        0.054329687466
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945AA0
        
          
          
        
        305000.00000000
        PA
        USD
        328256.25000000
        0.072673428979
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Purchasing Power Funding
        N/A
        Purchasing Power Funding 2021-A LLC
        74615JAB6
        
          
        
        710000.00000000
        PA
        USD
        711181.30000000
        0.157450113126
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          1.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAB HOLDINGS INC
        N/A
        Grab Holdings Inc
        000000000
        
          
          
        
        500000.00000000
        PA
        USD
        507500.00000000
        0.112356627503
        Long
        LON
        CORP
        SG
        N
        2
        
          2026-01-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC
        IWUQB36BXD6OWD6X4T14
        American Airlines Inc
        023771S58
        
          
          
        
        625000.00000000
        PA
        USD
        784956.25000000
        0.173783324113
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO HOLDING INC
        549300NYHOALWZ2BSL72
        Citgo Holding Inc
        17302WAB4
        
          
          
        
        190000.00000000
        PA
        USD
        194750.00000000
        0.043116163953
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERI PAYMENTS INC
        5493006Q4MDLHOY1JV70
        Everi Payments Inc
        30034YAF9
        
          
          
        
        34737.50000000
        PA
        USD
        36127.00000000
        0.007998242131
        Long
        LON
        CORP
        US
        N
        3
        
          2024-05-09
          Floating
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAG5
        
          
          
        
        665000.00000000
        PA
        USD
        695011.45000000
        0.153870231720
        Long
        DBT
        NUSS
        MX
        N
        2
        
          2050-01-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        Ashtead Capital Inc
        045054AF0
        
          
          
        
        610000.00000000
        PA
        USD
        641665.10000000
        0.142059756891
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT SPECTRUM / SPEC I
        N/A
        Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
        85208NAA8
        
          
          
        
        25000.00000000
        PA
        USD
        25042.00000000
        0.005544107716
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-09-20
          Variable
          3.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
        
        182885.00000000
        NS
        USD
        13924863.90000000
        3.082858613296
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AF5
        
          
          
        
        335000.00000000
        PA
        USD
        358068.10000000
        0.079273545088
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onslow Bay Financial LLC
        N/A
        OBX 2019-INV1 Trust
        67098AAC3
        
          
        
        173750.89000000
        PA
        USD
        179895.68000000
        0.039827530851
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2048-11-25
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAPITAL MARKETS PLC
        549300CRVT18MXX0AG93
        BP Capital Markets PLC
        05565QDV7
        
          
          
        
        465000.00000000
        PA
        USD
        501372.30000000
        0.111000001481
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSI COMPRESSCO LP/FINANC
        N/A
        CSI Compressco LP / CSI Compressco Finance Inc
        12652HAA6
        
          
          
        
        415000.00000000
        PA
        USD
        417075.00000000
        0.092337222494
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tricon American Homes
        N/A
        Tricon American Homes 2020-SFR2 Trust
        89613JAG5
        
          
        
        475000.00000000
        PA
        USD
        468664.12000000
        0.103758660009
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2039-11-17
          Fixed
          2.28100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Small Business Lending Trust
        N/A
        Small Business Lending Trust 2019-A
        831645AA4
        
          
        
        36393.35000000
        PA
        USD
        36364.02000000
        0.008050716551
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virtusa Corp
        C77OMXDER63WLJCSKT03
        Austin BidCo Inc
        92828KAJ1
        
          
          
        
        50000.00000000
        PA
        USD
        50208.50000000
        0.011115778782
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-11
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX GUARANTOR INC
        N/A
        Phoenix Guarantor Inc
        71913BAH5
        
          
          
        
        569562.50000000
        PA
        USD
        565290.78000000
        0.125151065220
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-05
          Floating
          3.59750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINA INC
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327AM1
        
          
          
        
        290000.00000000
        PA
        USD
        287966.10000000
        0.063753497204
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-03-23
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstKey Homes 2020-SFR1 Trust
        N/A
        FirstKey Homes 2020-SFR1 Trust
        33767MAC9
        
          
        
        315000.00000000
        PA
        USD
        316300.67000000
        0.070026554794
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-09-17
          Fixed
          1.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZT8
        
          
          
        
        380000.00000000
        PA
        USD
        379058.89000000
        0.083920745823
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-28
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PDJ4
        
          
          
        
        255000.00000000
        PA
        USD
        297330.00000000
        0.065826593212
        Long
        DBT
        NUSS
        DO
        N
        2
        
          2026-01-29
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        GLP Capital LP / GLP Financing II Inc
        361841AK5
        
          
          
        
        277000.00000000
        PA
        USD
        325098.28000000
        0.071974278518
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHOR GLASS CONTAINER
        5493004I6HQW11F10C18
        Anchor Glass Container Corp
        37712UAE4
        
          
          
        
        164572.53890000
        PA
        USD
        148243.65000000
        0.032820012931
        Long
        LON
        CORP
        US
        N
        2
        
          2023-12-07
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage Trust
        N/A
        Angel Oak Mortgage Trust I LLC 2019-2
        03463WAA1
        
          
        
        165673.53000000
        PA
        USD
        167866.78000000
        0.037164424178
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2049-03-25
          Variable
          3.62800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Direct Auto Receivable
        N/A
        OneMain Direct Auto Receivables Trust 2018-1
        68268XAC5
        
          
        
        305000.00000000
        PA
        USD
        309642.34000000
        0.068552451339
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-10-14
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Explorer Holdings Inc/Delaware
        2549003SUFVGC903CK03
        Explorer Holdings Inc/Delaware
        29481PAH4
        
          
          
        
        55000.00000000
        PA
        USD
        55259.60000000
        0.012234053779
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-04
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pug LLC
        N/A
        PUG LLC 01/29/27
        74530DAC9
        
          
          
        
        523375.00000000
        PA
        USD
        509636.41000000
        0.112829612375
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-13
          Floating
          3.60090000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYLAND SOFTWARE INC
        N/A
        Hyland Software Inc
        44908XAT5
        
          
          
        
        487780.62000000
        PA
        USD
        488746.43000000
        0.108204730205
        Long
        LON
        CORP
        US
        N
        2
        
          2024-07-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRAM LLC
        5493005GYDYQG38FCT53
        SRAM LLC
        85232BAR7
        
          
          
        
        165000.00000000
        PA
        USD
        165136.95000000
        0.036560060646
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-18
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BR3
        
          
          
        
        185000.00000000
        PA
        USD
        185397.75000000
        0.041045647165
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
          
          
        
        781195.00000000
        NS
        
        7757251.78000000
        1.717396352109
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        ISTAR FINANCIAL INC
        QFFLKWYYS3UPWD86E794
        iStar Inc
        46521HAB1
        
          
          
        
        200533.65380000
        PA
        USD
        200032.32000000
        0.044285629294
        Long
        LON
        CORP
        US
        N
        2
        
          2023-06-28
          Floating
          2.94900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RODAN & FIELDS LLC
        N/A
        Rodan & Fields LLC
        77484UAB2
        
          
          
        
        301474.99910000
        PA
        USD
        239672.62000000
        0.053061689237
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-07
          Floating
          4.18200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETVET CARE CENTERS LLC
        549300V0HK8MSXZNOM91
        PetVet Care Centers LLC
        70476XAC9
        
          
          
        
        536701.82540000
        PA
        USD
        530127.23000000
        0.117366123567
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-14
          Floating
          2.90510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MU2
        
          
          
        
        480000.00000000
        PA
        USD
        489600.00000000
        0.108393704089
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARRACUDA NETWORKS INC
        549300CXGRZWNMPU8080
        Barracuda Networks Inc
        06832EAB6
        
          
          
        
        337450.00000000
        PA
        USD
        337956.18000000
        0.074820919465
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-12
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAT6
        
          
          
        
        5000.00000000
        PA
        USD
        5287.50000000
        0.001170612153
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNGENTA FINANCE NV
        54930042S3BYCEGOCN86
        Syngenta Finance NV
        87164KAH7
        
          
          
        
        230000.00000000
        PA
        USD
        241234.18000000
        0.053407406706
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2023-04-24
          Fixed
          4.44100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERTAMINA PERSERO PT
        254900NDAKGNZ2IBBL45
        Pertamina Persero PT
        69370PAA9
        
          
          
        
        660000.00000000
        PA
        USD
        838864.46000000
        0.185718190459
        Long
        DBT
        CORP
        ID
        N
        2
        
          2044-05-30
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCG5
        
          
          
        
        855000.00000000
        PA
        USD
        912892.05000000
        0.202107334015
        Long
        DBT
        CORP
        MX
        N
        2
        
          2027-03-13
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TVC Mortgage Trust 2020-RTL1
        N/A
        TVC Mortgage Trust 2020-RTL1
        90114YAC3
        
          
        
        520000.00000000
        PA
        USD
        521191.68000000
        0.115387860980
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2024-09-25
          Variable
          5.19300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON TLB BORROWER 1 US
        635400O84AGITYFZQB55
        AVOLON TLB BORROWER 1 US LLC
        05400KAG5
        
          
          
        
        189525.00000000
        PA
        USD
        189708.84000000
        0.042000089596
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-12-01
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAN6
        
          
          
        
        190000.00000000
        PA
        USD
        214110.05000000
        0.047402331295
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        N/A
        American Homes 4 Rent 2014-SFR2 Trust
        02665UAC9
        
          
        
        1000000.00000000
        PA
        USD
        1079292.30000000
        0.238947079642
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2036-10-17
          Fixed
          4.70500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galton Funding Mortgage Trust
        N/A
        Galton Funding Mortgage Trust 2020-H1
        36418HAA0
        
          
        
        298647.65000000
        PA
        USD
        304418.45000000
        0.067395921954
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2060-01-25
          Variable
          2.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAS8
        
          
          
        
        250000.00000000
        PA
        USD
        249062.50000000
        0.055140537019
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontera Energy Corp
        A25574TZFLBNK7NWQT47
        Frontera Energy Corp
        35905B107
        
          
          
        
        1636.00000000
        NS
        USD
        8566.38000000
        0.001896531165
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        NORTHRIVER MIDSTREAM FIN
        549300SOLNLY3BL6GF18
        Northriver Midstream Finance LP
        66679NAA8
        
          
          
        
        340000.00000000
        PA
        USD
        349438.40000000
        0.077362995358
        Long
        DBT
        CORP
        CA
        N
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAW2
        
          
          
        
        320000.00000000
        PA
        USD
        306400.00000000
        0.067834622004
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2015-2
        89171YAD3
        
          
        
        745000.00000000
        PA
        USD
        767106.76000000
        0.169831583228
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2060-11-25
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AG3
        
          
          
        
        160000.00000000
        PA
        USD
        164571.20000000
        0.036434807913
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PDT2
        
          
          
        
        285000.00000000
        PA
        USD
        322620.00000000
        0.071425606236
        Long
        DBT
        NUSS
        DO
        N
        2
        
          2027-01-25
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        CITGO Petroleum Corp
        17302UAM4
        
          
          
        
        276948.98880000
        PA
        USD
        278126.02000000
        0.061574978577
        Long
        LON
        CORP
        US
        N
        2
        
          2024-03-28
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AV6
        
          
          
        
        270000.00000000
        PA
        USD
        279385.20000000
        0.061853751421
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Auto Credit Securitizat
        N/A
        United Auto Credit Securitization Trust 2019-1
        90945QAE1
        
          
        
        305000.00000000
        PA
        USD
        309880.27000000
        0.068605127225
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-08-12
          Fixed
          4.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
          
          
        
        1847768.00000000
        NS
        
        19799776.48000000
        4.383519429781
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        H-FOOD HOLDINGS LLC
        549300JY2LK0EQ95YT44
        H-Food Holdings LLC
        40422KAB7
        
          
          
        
        264583.12060000
        PA
        USD
        263024.73000000
        0.058231668202
        Long
        LON
        CORP
        US
        N
        2
        
          2025-05-31
          Floating
          3.82210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aqua Finance Trust
        N/A
        Aqua Finance Trust 2017-A
        03837PAA5
        
          
        
        128968.33000000
        PA
        USD
        132636.81000000
        0.029364777644
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2035-11-15
          Fixed
          3.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CW8
        
          
          
        
        449000.00000000
        PA
        USD
        548574.73000000
        0.121450259303
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lendmark Funding Trust
        N/A
        Lendmark Funding Trust 2018-2
        52603JAA8
        
          
        
        345000.00000000
        PA
        USD
        349950.20000000
        0.077476303972
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2027-04-20
          Fixed
          4.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2017-1
        89173FAB6
        
          
        
        145000.00000000
        PA
        USD
        152105.06000000
        0.033674899640
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2056-10-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FARATHANE LLC
        549300HLVY1RVM0MPI20
        US Farathane LLC
        90350DAF5
        
          
          
        
        175981.02210000
        PA
        USD
        174221.21000000
        0.038571246492
        Long
        LON
        CORP
        US
        N
        2
        
          2024-12-17
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2017-1
        89173FAC4
        
          
        
        385000.00000000
        PA
        USD
        408878.12000000
        0.090522495809
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2056-10-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        65725.00000000
        NS
        USD
        5336212.75000000
        1.181396784691
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AU8
        
          
          
        
        270000.00000000
        PA
        USD
        277195.50000000
        0.061368968549
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETVET CARE CENTERS LLC
        549300V0HK8MSXZNOM91
        PetVet Care Centers LLC
        70476XAK1
        
          
          
        
        195000.00000000
        PA
        USD
        194939.55000000
        0.043158128876
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        University of California
        91412HBU6
        
          
        
        290000.00000000
        PA
        USD
        316752.04000000
        0.070126484668
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-05-15
          Fixed
          4.42800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arroyo Mortgage Trust
        N/A
        Arroyo Mortgage Trust 2018-1
        042856AA2
        
          
          
        
        307339.02000000
        PA
        USD
        307902.37000000
        0.068167235258
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2048-04-25
          Variable
          3.76300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco Inc
        29273DAC4
        
          
          
        
        119000.00000000
        PA
        USD
        82110.00000000
        0.018178527456
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2028-06-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
          
        
        35000.00000000
        PA
        USD
        36837.50000000
        0.008155541410
        Long
        DBT
        CORP
        LR
        
        N
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHOUSE FINANCIAL IN
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922NAG8
        
          
          
        
        440000.00000000
        PA
        USD
        533003.66000000
        0.118002943220
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-05-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
          
          
        
        213838.00000000
        NS
        
        12988692.15000000
        2.875597331338
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        LifePoint Health Inc
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        75915TAD4
        
          
          
        
        370510.43540000
        PA
        USD
        370332.59000000
        0.081988809590
        Long
        LON
        CORP
        US
        N
        2
        
          2025-11-16
          Floating
          3.84160000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco Inc
        29273DAB6
        
          
          
        
        94000.00022600
        PA
        USD
        95645.00000000
        0.021175073177
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2027-07-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM MERGER INC
        549300P77RSBKKFME089
        CCM Merger Inc
        12502TAM6
        
          
          
        
        194290.91000000
        PA
        USD
        194436.63000000
        0.043046786226
        Long
        LON
        CORP
        US
        N
        2
        
          2025-11-04
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERRELLGAS LP/FERRELLGAS
        N/A
        Ferrellgas LP / Ferrellgas Finance Corp
        315289AC2
        
          
          
        
        120000.00000000
        PA
        USD
        116598.00000000
        0.025813907494
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        N/A
        JP Morgan Mortgage Trust 2014-5
        46643KBS9
        
          
        
        205366.59000000
        PA
        USD
        211837.86000000
        0.046899285767
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2029-10-25
          Variable
          2.91202600
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167DF1
        
          
          
        
        360000.00000000
        PA
        USD
        379800.00000000
        0.084084821922
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARDTRONICS USA INC
        5493005S7GV0Z1YT8050
        Cardtronics USA Inc
        14161JAB0
        
          
          
        
        258050.00000000
        PA
        USD
        257856.46000000
        0.057087452661
        Long
        LON
        CORP
        US
        N
        2
        
          2027-06-29
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chase Mortgage Finance Corpora
        N/A
        Chase Mortgage Finance Corp
        16163YAC8
        
          
        
        164225.16000000
        PA
        USD
        167848.31000000
        0.037160335061
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2045-04-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        N/A
        Exeter Automobile Receivables Trust 2019-2
        30167LAJ8
        
          
        
        670000.00000000
        PA
        USD
        710887.09000000
        0.157384977277
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          4.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        Panama Government International Bond
        698299BB9
        
          
          
        
        200000.00000000
        PA
        USD
        215002.00000000
        0.047599802219
        Long
        DBT
        NUSS
        PA
        N
        2
        
          2053-04-29
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BL4
        
          
          
        
        75000.00000000
        PA
        USD
        76485.00000000
        0.016933195378
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAB5
        
          
          
        
        260000.00000000
        PA
        USD
        273000.00000000
        0.060440116863
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240MBL1
        
          
          
        
        345000.00000000
        PA
        USD
        348450.00000000
        0.077144171140
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2019-4
        92537KAD6
        
          
        
        220000.00000000
        PA
        USD
        224556.77000000
        0.049715155389
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2059-11-25
          Variable
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALPAGE INC
        5493001RSFZX4122A604
        RealPage Inc
        75605VAD4
        
          
          
        
        285000.00000000
        PA
        USD
        284572.50000000
        0.063002180059
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-22
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mill City Mortgage Trust
        N/A
        Mill City Mortgage Loan Trust 2017-1
        59981HAC5
        
          
        
        210000.00000000
        PA
        USD
        223398.53000000
        0.049458729891
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2058-11-25
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTIMATE SOFTWARE GROUP INC
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc/The
        90385KAF8
        
          
          
        
        15000.00000000
        PA
        USD
        15365.70000000
        0.003401848731
        Long
        LON
        CORP
        US
        N
        2
        
          2027-05-03
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        89364MBR4
        
          
          
        
        144754.22230000
        PA
        USD
        142737.80000000
        0.031601059754
        Long
        LON
        CORP
        US
        N
        2
        
          2025-12-09
          Floating
          2.34210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        GLP Capital LP / GLP Financing II Inc
        361841AL3
        
          
          
        
        160000.00000000
        PA
        USD
        184654.40000000
        0.040881075148
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
          
        
        237588.00000000
        PA
        USD
        254052.85000000
        0.056245362430
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXIS Equipment Finance Receiva
        549300NOANH9X4RIOF97
        Amur Equipment Finance Receivables VI LLC
        03237JAB3
        
          
        
        126413.71000000
        PA
        USD
        128192.15000000
        0.028380763835
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2022-07-20
          Fixed
          3.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVISION HEALTHCARE CORP
        549300OL60X0LPKY8N60
        Envision Healthcare Corp
        29373UAC5
        
          
          
        
        155516.34000000
        PA
        USD
        132431.49000000
        0.029319321362
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-10
          Floating
          3.93750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412JAC7
        
          
          
        
        200000.00000000
        PA
        USD
        213100.00000000
        0.047178713932
        Long
        DBT
        NUSS
        NG
        N
        2
        
          2027-11-28
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        549300PVG26ISP5X1556
        Rocket Software Inc
        77314EAA6
        
          
          
        
        350000.00000000
        PA
        USD
        340375.00000000
        0.075356427756
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        Cinemark USA Inc
        172441BD8
        
          
          
        
        375000.00000000
        PA
        USD
        388593.75000000
        0.086031691071
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AN9
        
          
          
        
        235000.00000000
        PA
        USD
        244693.75000000
        0.054173329105
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESKOM HOLDINGS SOC LTD
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        29646AAB2
        
          
          
        
        695000.00000000
        PA
        USD
        734962.50000000
        0.162715089342
        Long
        DBT
        CORP
        ZA
        N
        2
        
          2025-02-11
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freedom Financial
        N/A
        FREED ABS Trust 2019-1
        30308XAB9
        
          
        
        106377.47000000
        PA
        USD
        107237.20000000
        0.023741497802
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2026-06-18
          Fixed
          3.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CS2
        
          
          
        
        220000.00000000
        PA
        USD
        206250.00000000
        0.045662176202
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAA2
        
          
          
        
        200000.00000000
        PA
        USD
        196000.00000000
        0.043392904415
        Long
        DBT
        CORP
        LU
        N
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXIS Equipment Finance Receiva
        549300INEWFFGID70G60
        Amur Equipment Finance Receivables IX LLC
        03237KAD6
        
          
        
        710000.00000000
        PA
        USD
        712158.76000000
        0.157666515311
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2027-06-21
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercury Financial Credit Card
        N/A
        Mercury Financial Credit Card Master Trust
        58940BAA4
        
          
        
        590000.00000000
        PA
        USD
        592160.99000000
        0.131099924680
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2026-03-20
          Fixed
          1.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        New Residential Mortgage Loan Trust 2020-NPL2
        64831CAA2
        
          
        
        131199.19000000
        PA
        USD
        132307.77000000
        0.029291930698
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2060-08-25
          Variable
          3.22750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTNERS INC
        549300QMM8MQ6SM5KX05
        AHP HEALTH PARTNERS INC
        00130MAG9
        
          
          
        
        183646.29060000
        PA
        USD
        183798.72000000
        0.040691634125
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-30
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VCAT Asset Securitization, LLC
        N/A
        VCAT 2020-NPL1 LLC
        91822XAA0
        
          
        
        228308.27000000
        PA
        USD
        230795.57000000
        0.051096378104
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2050-08-25
          Variable
          3.67100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA S
        549300YWR8TN1OFD4P06
        Petroleos de Venezuela SA
        716558AG6
        
          
          
        
        665000.00000000
        PA
        USD
        28262.50000000
        0.006257101842
        Long
        DBT
        CORP
        VE
        N
        2
        
          2024-05-16
          Fixed
          6.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2017-4
        89173UAB3
        
          
        
        395000.00000000
        PA
        USD
        418323.29000000
        0.092613584375
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2057-06-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURYLINK INC
        8M3THTGWLTYZVE6BBY25
        CenturyLink Inc
        15669GAH7
        
          
          
        
        172738.25600000
        PA
        USD
        171076.51000000
        0.037875033908
        Long
        LON
        CORP
        US
        N
        2
        
          2027-03-15
          Floating
          2.34210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAK8
        
          
          
        
        135000.00000000
        PA
        USD
        149840.55000000
        0.033173554406
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAG2
        
          
          
        
        50000.00000000
        PA
        USD
        51812.50000000
        0.011470892142
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Commercial Mortgage Trust
        N/A
        UBS Commercial Mortgage Trust 2012-C1
        90269GAN1
        
          
          
        
        250000.00000000
        PA
        USD
        219885.15000000
        0.048680894368
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2045-05-10
          Variable
          5.56863100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        86881WAD4
        
          
          
        
        135000.00000000
        PA
        USD
        147487.50000000
        0.032652607091
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO INTERNAC DEL PERU
        5493001TRCGXJLRLHN14
        Banco Internacional del Peru SAA Interbank
        05968DAD2
        
          
          
        
        545000.00000000
        PA
        USD
        534100.00000000
        0.118245664531
        Long
        DBT
        CORP
        PE
        N
        2
        
          2030-07-08
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS INC
        54930054EVI5HWPPW113
        SURGERY CENTER HOLDINGS INC
        86880NAX1
        
          
          
        
        325000.00000000
        PA
        USD
        325406.25000000
        0.072042460726
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASERGY COMMUNICATIONS INC
        549300ETD0H0RPH2C868
        MASERGY HOLDINGS INC
        57475YAD3
        
          
          
        
        528129.52000000
        PA
        USD
        526481.76000000
        0.116559044326
        Long
        LON
        CORP
        US
        N
        2
        
          2023-12-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701818
        
          
          
        
        17485.00000000
        NS
        USD
        482061.45000000
        0.106724726643
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FAIRFAX FINL HLDGS LTD
        GLS7OQD0WOEDI8YAP031
        Fairfax Financial Holdings Ltd
        303901BB7
        
          
          
        
        535000.00000000
        PA
        USD
        604648.86000000
        0.133864643809
        Long
        DBT
        CORP
        CA
        N
        2
        
          2028-04-17
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587DJ3
        
          
          
        
        628000.00000000
        PA
        USD
        637928.68000000
        0.141232542014
        Long
        DBT
        CORP
        US
        N
        2
        
          2051-09-15
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128BAG6
        
          
          
        
        285000.00000000
        PA
        USD
        290700.00000000
        0.064358761803
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AG6
        
          
          
        
        170000.00000000
        PA
        USD
        183594.90000000
        0.040646509932
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HECLA MINING CO
        5493009Y6HOBZD1QD537
        Hecla Mining Co
        422704AH9
        
          
          
        
        360000.00000000
        PA
        USD
        395100.00000000
        0.087472125175
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LBC9
        
          
          
        
        400000.00000000
        PA
        USD
        437853.48000000
        0.096937419415
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS US HOLDCO CORP
        549300Y0CIXN5D40L888
        HERENS US HOLDCO CORP
        000000000
        
          
        
        470000.00000000
        PA
        USD
        469412.50000000
        0.103924345631
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-14
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224QAA5
        
          
        
        705000.00000000
        PA
        USD
        719452.50000000
        0.159281293692
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-05-06
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACC Trust
        N/A
        ACC Trust 2019-1
        00085MAB5
        
          
        
        280000.00000000
        PA
        USD
        282900.49000000
        0.062632009803
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2022-10-20
          Fixed
          4.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERUSAHAAN LISTRIK NEGAR
        254900OYVDRYS9J51J61
        Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
        71568PAC3
        
          
          
        
        855000.00000000
        PA
        USD
        927247.50000000
        0.205285521105
        Long
        DBT
        CORP
        ID
        N
        2
        
          2027-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF VENEZUELA
        529900XM8PJTJK5OJI77
        Venezuela Government International Bond
        000000000
        
          
          
        
        610000.00000000
        PA
        USD
        61000.00000000
        0.013504934537
        Long
        DBT
        NUSS
        VE
        N
        2
        
          2024-10-13
          Fixed
          8.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Mortgage Backed Se
        N/A
        Wells Fargo Mortgage Backed Securities 2020-4 Trust
        95002VAA7
        
          
        
        234568.78000000
        PA
        USD
        239400.90000000
        0.053001532503
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2050-07-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INNOPHOS HOLDINGS INC
        XQ0331QX53IRX25OY417
        Innophos Holdings Inc
        45778EAG9
        
          
          
        
        321750.00000000
        PA
        USD
        320408.30000000
        0.070935952733
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-07
          Floating
          3.84210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AF5
        
          
          
        
        405000.00000000
        PA
        USD
        418219.20000000
        0.092590539643
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2016-4
        89172UAE8
        
          
        
        480000.00000000
        PA
        USD
        522596.74000000
        0.115698930543
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2056-07-25
          Variable
          3.85939100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69338CAH4
        
          
          
        
        94287.50000000
        PA
        USD
        93462.48000000
        0.020691879903
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
          
        
        33000.00000000
        NS
        USD
        5115660.00000000
        1.132568088776
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215AL2
        
          
        
        30000.00000000
        PA
        USD
        30487.50000000
        0.006749699864
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octane Receivables Trust
        N/A
        Octane Receivables Trust 2019-1
        67576TAA7
        
          
        
        191019.40000000
        PA
        USD
        192900.98000000
        0.042706805034
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2023-09-20
          Fixed
          3.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BX4
        
          
          
        
        35000.00000000
        PA
        USD
        35831.25000000
        0.007932765338
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUT
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAE4
        
          
          
        
        235000.00000000
        PA
        USD
        231181.25000000
        0.051181764713
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST
        549300X9CH74QB747L76
        State of Texas
        882724QP5
        
          
        
        110000.00000000
        PA
        USD
        115116.06000000
        0.025485817286
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-04-01
          Fixed
          3.21100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON WATER HOLDINGS IN
        N/A
        Triton Water Holdings Inc
        89678QAB2
        
          
          
        
        380000.00000000
        PA
        USD
        379525.00000000
        0.084023939021
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAT8
        
          
          
        
        270000.00000000
        PA
        USD
        291446.10000000
        0.064523942650
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF QATAR
        52990074F6OJOAXK4P65
        Qatar Government International Bond
        74727PBD2
        
          
          
        
        505000.00000000
        PA
        USD
        572269.03000000
        0.126695996523
        Long
        DBT
        NUSS
        QA
        N
        2
        
          2030-04-16
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AC1
        
          
          
        
        200000.00000000
        PA
        USD
        202824.00000000
        0.044903685944
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAVER-BROOKS INC
        549300TRZDD68CZBS255
        Cleaver-Brooks Inc
        185401AG1
        
          
          
        
        380000.00000000
        PA
        USD
        380421.80000000
        0.084222483698
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBM1
        
          
          
        
        769000.00000000
        PA
        USD
        790147.50000000
        0.174932627251
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSULET CORPORATION
        549300TZTYD2PYN92D43
        INSULET CORP
        000000000
        
          
        
        110000.00000000
        PA
        USD
        110000.00000000
        0.024353160641
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS US FINANCE LLC
        5493008MHJ4R367SNK31
        INEOS US Finance LLC
        45672JAK6
        
          
          
        
        360000.00000000
        PA
        USD
        356079.60000000
        0.078833306362
        Long
        LON
        CORP
        US
        
        N
        2
        
          2024-03-31
          Floating
          2.17640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        05533UAF5
        
          
          
        
        485000.00000000
        PA
        USD
        505612.50000000
        0.111938749406
        Long
        DBT
        CORP
        MX
        N
        2
        
          2033-01-18
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOPHIA LP
        549300RP8NIJ7FY7OS79
        Sophia LP
        83578BAM5
        
          
          
        
        478800.00000000
        PA
        USD
        479896.45000000
        0.106245412163
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-07
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        New Residential Mortgage Loan Trust 2016-3
        64829HAA5
        
          
        
        83148.29000000
        PA
        USD
        89043.99000000
        0.019713659932
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2056-09-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERSCEND HOLDING CORP
        N/A
        Verscend Holding Corp
        92531HAD9
        
          
          
        
        95000.00000000
        PA
        USD
        95017.10000000
        0.021036060908
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-27
          Floating
          4.09210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAT Brands Royalty I, LLC
        N/A
        FAT Brands Royalty LLC
        31189TAF1
        
          
        
        590000.00000000
        PA
        USD
        593197.80000000
        0.131329466503
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2051-04-25
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GMRF Mortgage Acquisition Co.,
        N/A
        Galton Funding Mortgage Trust 2018-2
        36418GAU8
        
          
        
        81365.27000000
        PA
        USD
        81860.77000000
        0.018123349836
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2058-10-25
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625AA5
        
          
          
        
        575000.00000000
        PA
        USD
        597459.50000000
        0.132272974364
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        N/A
        American Homes 4 Rent 2015-SFR2 Trust
        02666BAC0
        
          
        
        340000.00000000
        PA
        USD
        375475.29000000
        0.083127364128
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2052-10-17
          Fixed
          4.69100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT Auto Owner Trust
        N/A
        DT Auto Owner Trust 2019-2
        26252TAC0
        
          
        
        124145.19000000
        PA
        USD
        124467.56000000
        0.027556168029
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2023-04-17
          Fixed
          2.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AB8
        
          
          
        
        190000.00000000
        PA
        USD
        195700.00000000
        0.043326486704
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        903724BY7
        
          
          
        
        815000.00000000
        PA
        USD
        855750.00000000
        0.189456520169
        Long
        DBT
        NUSS
        UA
        N
        2
        
          2033-03-15
          Fixed
          7.25300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
          
        
        410000.00000000
        PA
        USD
        427958.00000000
        0.094746635651
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BP5
        
          
          
        
        115000.00000000
        PA
        USD
        117461.00000000
        0.026004969109
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320AM4
        
          
          
        
        400000.00000000
        PA
        USD
        432284.56000000
        0.095704503021
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Private Label Amortiza
        N/A
        Genesis Private Label Amortizing Trust 2020-1
        37187PAB7
        
          
        
        325000.00000000
        PA
        USD
        326207.57000000
        0.072219866859
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2030-07-20
          Fixed
          2.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVICURE INC
        549300BIRBTAWWHCSZ09
        Navicure Inc
        63939WAG8
        
          
          
        
        262873.68000000
        PA
        USD
        262382.11000000
        0.058089397038
        Long
        LON
        CORP
        US
        N
        2
        
          2026-10-23
          Floating
          4.09160000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        71040.00000000
        NS
        USD
        3746649.60000000
        0.829479632498
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DOWNSTREAM DEVELOPMENT
        549300NM30NX0VZ5ZB32
        Downstream Development Authority of the Quapaw Tribe of Oklahoma
        26112TAJ5
        
          
          
        
        480000.00000000
        PA
        USD
        500400.00000000
        0.110784741680
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-02-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
          
        
        260000.00000000
        PA
        USD
        282750.00000000
        0.062598692466
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
        
        105310.00000000
        NS
        USD
        5883669.70000000
        1.302599576031
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ONE CALL CORP
        549300WUCCV86ZQHG041
        One Call Corp
        000000000
        
          
        
        620000.00000000
        PA
        USD
        625425.00000000
        0.138464322672
        Long
        LON
        CORP
        US
        N
        2
        
          2027-04-22
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Auto Receivables Asset
        N/A
        Capital Auto Receivables Asset Trust 2017-1
        13975WAG8
        
          
        
        380000.00000000
        PA
        USD
        381393.35000000
        0.084437577454
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-02-20
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        67054KAA7
        
          
          
        
        200000.00000000
        PA
        USD
        207984.00000000
        0.046046070570
        Long
        DBT
        CORP
        FR
        N
        2
        
          2026-05-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOLE FOOD CO INC
        549300BHY23LFYB85T03
        Dole Food Co Inc
        256604BF5
        
          
          
        
        235351.34490000
        PA
        USD
        235090.10000000
        0.052047154276
        Long
        LON
        CORP
        US
        N
        2
        
          2024-04-06
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER HOLDINGS USA
        549300SMVCQN2P0O6I58
        Santander Holdings USA Inc
        80282KAP1
        
          
          
        
        435000.00000000
        PA
        USD
        487766.22000000
        0.107987719190
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-13
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vericrest Opportunity Loan Tra
        N/A
        VOLT XCII LLC
        91835MAA9
        
          
        
        540087.12000000
        PA
        USD
        540541.93000000
        0.119671858677
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2051-02-27
          Variable
          1.89250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDD1
        
          
          
        
        265000.00000000
        PA
        USD
        254400.00000000
        0.056322218791
        Long
        DBT
        CORP
        MX
        N
        2
        
          2050-01-23
          Fixed
          7.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vericrest Opportunity Loan Tra
        N/A
        VOLT C LLC
        91835DAA9
        
          
        
        331216.48000000
        PA
        USD
        331480.72000000
        0.073387302032
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2051-05-25
          Variable
          1.99180000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        N/A
        JP Morgan Mortgage Trust 2017-3
        46647SBY5
        
          
        
        155508.07000000
        PA
        USD
        157988.63000000
        0.034977477144
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2047-08-25
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBT4
        
          
          
        
        329000.00000000
        PA
        USD
        373415.00000000
        0.082671231643
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd
        878742AE5
        
          
          
        
        425000.00000000
        PA
        USD
        532444.34000000
        0.117879114040
        Long
        DBT
        CORP
        CA
        N
        2
        
          2035-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAC0
        
          
          
        
        525000.00000000
        PA
        USD
        300053.25000000
        0.066429499983
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITADEL LP
        549300IPM6EKPVUPFL67
        Citadel LP
        17288XAB0
        
          
          
        
        525000.00000000
        PA
        USD
        564559.19000000
        0.124989096777
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        84 LUMBER CO
        5493002K0S5LHQ16U436
        84 LUMBER CO
        28248CAH9
        
          
          
        
        235000.00000000
        PA
        USD
        234854.30000000
        0.051994949956
        Long
        LON
        CORP
        US
        N
        2
        
          2026-11-13
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER I
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502AM3
        
          
          
        
        552500.00000000
        PA
        USD
        588025.75000000
        0.130184414098
        Long
        DBT
        CORP
        US
        N
        2
        
          2060-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORP
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187AU3
        
          
          
        
        515000.00000000
        PA
        USD
        427450.00000000
        0.094634168327
        Long
        DBT
        CORP
        US
        N
        2
        
          2067-04-20
          Floating
          2.22825000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORONADO FINANCE PTY LTD
        549300NS5FS0W548RE27
        Coronado Finance Pty Ltd
        21979LAA4
        
          
          
        
        355000.00000000
        PA
        USD
        360768.75000000
        0.079871448391
        Long
        DBT
        CORP
        AU
        N
        2
        
          2026-05-15
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortis Inc/Canada
        549300MQYQ9Y065XPR71
        Fortis Inc/Canada
        349553107
        
          
          
          
        
        110655.00000000
        NS
        
        5048883.41000000
        1.117784261291
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Hertz Vehicle Financing LLC
        549300FPK70TCB78NG05
        Hertz Vehicle Financing II LP
        42806DCD9
        
          
        
        35500.13000000
        PA
        USD
        35604.53000000
        0.007882571260
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2023-03-25
          Fixed
          3.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDE9
        
          
          
        
        980000.00000000
        PA
        USD
        953050.00000000
        0.210997997718
        Long
        DBT
        CORP
        MX
        N
        2
        
          2031-01-28
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOOMIN' BRANDS INC/OSI
        N/A
        Bloomin' Brands Inc / OSI Restaurant Partners LLC
        094234AA9
        
          
          
        
        70000.00000000
        PA
        USD
        71750.00000000
        0.015884902509
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBK5
        
          
          
        
        265000.00000000
        PA
        USD
        259835.15000000
        0.057525519528
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAJ8
        
          
          
        
        225000.00000000
        PA
        USD
        236250.00000000
        0.052303947286
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAM MORRIS ENDEAVOR EN
        5493008R7J9HEQ30DZ33
        William Morris Endeavor Entertainment LLC
        96925HAF9
        
          
          
        
        355000.00000000
        PA
        USD
        345592.50000000
        0.076511542444
        Long
        LON
        CORP
        US
        N
        2
        
          2025-05-18
          Floating
          2.90520000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RISING TIDE HOLDINGS INC
        N/A
        Rising Tide Holdings Inc
        000000000
        
          
        
        190000.00000000
        PA
        USD
        188575.00000000
        0.041749066071
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-01
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH INC
        5493004JZ4RQIZBHP241
        ATHENAHEALTH INC
        04685YAM1
        
          
          
        
        130000.00000000
        PA
        USD
        130357.50000000
        0.028860155802
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-11
          Floating
          4.34810000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME HEALTHCARE SERVICE
        N/A
        Prime Healthcare Services Inc
        74165HAB4
        
          
          
        
        55000.00000000
        PA
        USD
        58781.25000000
        0.013013720217
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARFUMS HOLDING CO INC
        549300S46D4GK45PA591
        Parfums Holding Co Inc
        000000000
        
          
        
        610470.84560000
        PA
        USD
        606960.64000000
        0.134376454261
        Long
        LON
        CORP
        US
        N
        2
        
          2024-06-30
          Floating
          4.10840000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Auto Credit Securitizat
        N/A
        United Auto Credit Securitization Trust 2019-1
        90945QAD3
        
          
        
        339964.83000000
        PA
        USD
        342555.74000000
        0.075839226952
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-08-12
          Fixed
          3.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPER-STANDARD AUTOMOTIVE
        ITCH5B3Q4RTX2PH9UN62
        Cooper-Standard Automotive Inc
        21676TAC9
        
          
          
        
        683569.17330000
        PA
        USD
        665481.93000000
        0.147332621318
        Long
        LON
        CORP
        US
        N
        2
        
          2023-11-02
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HOLDINGS IN
        N/A
        Mileage Plus Holdings LLC
        59921PAB2
        
          
          
        
        400000.00000000
        PA
        USD
        426600.00000000
        0.094445984813
        Long
        LON
        CORP
        US
        N
        2
        
          2027-06-20
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL GLOBAL ED
        N/A
        McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance
        580638AC8
        
          
          
        
        440000.00000000
        PA
        USD
        435600.00000000
        0.096438516138
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILK SPECIALTIES CO
        5493000QDYDYJEI8F305
        Milk Specialties Co
        00214VAD5
        
          
          
        
        124004.68210000
        PA
        USD
        124004.68000000
        0.027453689929
        Long
        LON
        CORP
        US
        N
        2
        
          2023-08-16
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBAI GOVT INT'L BONDS
        N/A
        Emirate of Dubai Government International Bonds
        000000000
        
          
          
        
        835000.00000000
        PA
        USD
        921178.68000000
        0.203941930665
        Long
        DBT
        NUSS
        AE
        N
        2
        
          2043-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aqua Finance Trust
        N/A
        Aqua Finance Trust 2019-A
        038370AC6
        
          
        
        705000.00000000
        PA
        USD
        742979.41000000
        0.164489972043
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2040-07-16
          Fixed
          4.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL INFRASTRUCTURE SO
        2549003BGLQITAJ6ZT28
        Global Infrastructure Solutions Inc
        37960XAA5
        
          
        
        130000.00000000
        PA
        USD
        133250.00000000
        0.029500533231
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AADVANTAGE LOYALTY IP
        IWUQB36BXD6OWD6X4T14
        AAdvantage Loyalty IP Ltd
        02376CBJ3
        
          
          
        
        75000.00000000
        PA
        USD
        77250.00000000
        0.017102560541
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-24
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE RES OP/FINANCE
        N/A
        Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
        01879NAA3
        
          
          
        
        485000.00000000
        PA
        USD
        458931.25000000
        0.101603876858
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBA8
        
          
          
        
        240000.00000000
        PA
        USD
        250200.00000000
        0.055392370840
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage Trust
        N/A
        Angel Oak Mortgage Trust I LLC 2018-3
        03464NAA0
        
          
        
        138313.25000000
        PA
        USD
        139238.62000000
        0.030826368002
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2048-09-25
          Variable
          3.64900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAA1
        
          
          
        
        670000.00000000
        PA
        USD
        683400.00000000
        0.151299545292
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INFINITE BIDCO LLC
        N/A
        INFINITE BIDCO LLC
        45674KAF2
        
          
          
        
        135000.00000000
        PA
        USD
        135506.25000000
        0.030000049764
        Long
        LON
        CORP
        US
        N
        2
        
          2029-03-02
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veros Auto Receivables Trust
        N/A
        Veros Automobile Receivables Trust 2020-1
        92511FAB1
        
          
        
        665000.00000000
        PA
        USD
        670828.06000000
        0.148516213706
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-06-16
          Fixed
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
          
        
        610000.00000000
        PA
        USD
        646636.60000000
        0.143160409056
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Senior Loan ETF
        549300SIHU6DQELRNG59
        Invesco Senior Loan ETF
        46138G508
        
          
          
        
        80208.00000000
        NS
        USD
        1780617.60000000
        0.394215149574
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Diamond Resorts Owner Trust
        N/A
        Diamond Resorts Owner Trust 2021-1
        25273CAB6
        
          
        
        460506.11000000
        PA
        USD
        466613.66000000
        0.103304703812
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2033-11-21
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
          
        
        70000.00000000
        PA
        USD
        69702.50000000
        0.015431601632
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAC3
        
          
          
        
        640000.00000000
        PA
        USD
        732070.40000000
        0.162074800471
        Long
        DBT
        NUSS
        SA
        N
        2
        
          2046-10-26
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO LLC
        5493000GQJ5RDX9DNJ71
        Radiate Holdco LLC
        75025KAF5
        
          
          
        
        67511.15000000
        PA
        USD
        67580.01000000
        0.014961698542
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-25
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKER BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        00973RAG8
        
          
          
        
        470000.00000000
        PA
        USD
        491167.86000000
        0.108740816330
        Long
        DBT
        CORP
        NO
        N
        2
        
          2026-01-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONBOND STUDENT LOAN TRUST
        N/A
        Commonbond Student Loan Trust 2019-A-GS
        20268CAA6
        
          
        
        212376.55000000
        PA
        USD
        218057.79000000
        0.048276330808
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2047-01-25
          Fixed
          2.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        New Residential Mortgage Loan Trust 2016-4
        64829LAA6
        
          
        
        37584.70000000
        PA
        USD
        40082.53000000
        0.008873966290
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2056-11-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arroyo Mortgage Trust
        N/A
        Arroyo Mortgage Trust 2019-1
        042859AA6
        
          
        
        212516.65000000
        PA
        USD
        217027.55000000
        0.048048243533
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2049-01-25
          Variable
          3.80500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        GLS Auto Receivables Issuer Trust 2020-3
        36260CAE2
        
          
        
        1285000.00000000
        PA
        USD
        1353639.95000000
        0.299685555932
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          4.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI CONVOY LUXEM
        222100GQMVQ4KP4KJS35
        AI Convoy Luxembourg Sarl
        00135BAC7
        
          
          
        
        400950.00000000
        PA
        USD
        400781.60000000
        0.088729988061
        Long
        LON
        CORP
        LU
        N
        2
        
          2027-01-20
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIC ACQUISITION CORP
        254900UFA4AMH3PZZW32
        NIC Acquisition Corp
        12656UAB1
        
          
          
        
        355000.00000000
        PA
        USD
        353225.00000000
        0.078201319704
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-29
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETCO HEALTH & WELLNESS
        N/A
        PETCO HEALTH & WELLNESS CO INC
        000000000
        
          
        
        255000.00000000
        PA
        USD
        254818.95000000
        0.056414971125
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-04
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        CITGO Petroleum Corp
        17302XAK2
        
          
          
        
        225000.00000000
        PA
        USD
        234000.00000000
        0.051805814454
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERSON-UTI ENERGY INC
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481AC5
        
          
          
        
        465000.00000000
        PA
        USD
        477335.43000000
        0.105678421877
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        345000.00000000
        PA
        USD
        241500.00000000
        0.053466257225
        Long
        DBT
        NUSS
        EC
        N
        2
        
          2035-07-31
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        N/A
        American Homes 4 Rent 2015-SFR1
        02666AAA6
        
          
          
        
        159768.12000000
        PA
        USD
        170955.34000000
        0.037848207795
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2052-04-17
          Fixed
          3.46700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Progress Residential Trust
        N/A
        Progress Residential 2018-SFR2 Trust
        74332UAC1
        
          
        
        760000.00000000
        PA
        USD
        761063.77000000
        0.168493711354
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2035-08-17
          Fixed
          3.84100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLOECKNER PENTAPLAST OF AME
        5299004QDA11QZOG5N31
        Kloeckner Pentaplast of America Inc
        49865NAT7
        
          
          
        
        460000.00000000
        PA
        USD
        458656.80000000
        0.101543115723
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-02-09
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVERSIONES CMPC SA
        549300G475ACIABB4385
        Inversiones CMPC SA
        46128MAN1
        
          
          
        
        595000.00000000
        PA
        USD
        633675.00000000
        0.140290809720
        Long
        DBT
        CORP
        CL
        N
        2
        
          2030-01-13
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEERFIELD DAKOTA HOLDING
        549300FDREJLOIGXY104
        Deerfield Dakota Holding LLC
        24440EAB3
        
          
          
        
        367473.74340000
        PA
        USD
        369050.21000000
        0.081704900443
        Long
        LON
        CORP
        US
        N
        2
        
          2027-04-09
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
        
        84040.00000000
        NS
        USD
        15925580.00000000
        3.525801891302
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hilton USA Trust
        N/A
        Hilton USA Trust 2016-SFP
        43289VAJ2
        
          
        
        965000.00000000
        PA
        USD
        966627.38000000
        0.214003926047
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2035-11-05
          Fixed
          3.32283500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HLDG SA/KY
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA/Cayman Island
        46556L2A1
        
          
        
        445000.00000000
        PA
        USD
        444421.50000000
        0.098391528926
        Long
        DBT
        CORP
        BR
        N
        2
        
          2031-04-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bayview Opportunity Master Fun
        N/A
        Bayview Opportunity Master Fund IVa Trust 2016-SPL1
        07332HAC0
        
          
        
        795000.00000000
        PA
        USD
        837994.24000000
        0.185525530391
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2055-04-28
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAJ3
        
          
          
        
        130000.00000000
        PA
        USD
        137800.00000000
        0.030507868512
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JW71
        
          
          
        
        635000.00000000
        PA
        USD
        706843.90000000
        0.156489845862
        Long
        DBT
        NUSS
        EG
        N
        2
        
          2029-03-01
          Fixed
          7.60030000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909AU2
        
          
          
        
        240000.00000000
        PA
        USD
        251431.20000000
        0.055664949125
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERRELLGAS LP/FERRELLGAS
        N/A
        Ferrellgas LP / Ferrellgas Finance Corp
        315289AA6
        
          
          
        
        115000.00000000
        PA
        USD
        112125.00000000
        0.024823619426
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tricon American Homes
        N/A
        Tricon American Homes 2019-SFR1 Trust
        89612LAC0
        
          
        
        590000.00000000
        PA
        USD
        615246.10000000
        0.136210791883
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2038-03-17
          Fixed
          3.14900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX GUARANTOR INC
        N/A
        Phoenix Guarantor Inc
        71913BAE2
        
          
          
        
        306892.23290000
        PA
        USD
        303504.14000000
        0.067193500696
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-05
          Floating
          3.34210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575EAA3
        
          
          
        
        365000.00000000
        PA
        USD
        387922.00000000
        0.085882970747
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prestige Auto Receivables Trus
        N/A
        Prestige Auto Receivables Trust 2017-1
        74113YAE4
        
          
        
        163488.27000000
        PA
        USD
        163859.31000000
        0.036277200899
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2023-01-17
          Fixed
          2.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp/The
        26483NAN0
        
          
          
        
        475462.13000000
        PA
        USD
        473850.31000000
        0.104906842902
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-08
          Floating
          3.34210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        Clear Channel Outdoor Holdings Inc
        18453HAC0
        
          
          
        
        10000.00000000
        PA
        USD
        10244.50000000
        0.002268054128
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DS1
        
          
          
        
        605000.00000000
        PA
        USD
        584006.50000000
        0.129294582817
        Long
        DBT
        NUSS
        CO
        N
        2
        
          2031-04-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PED6
        
          
          
        
        340000.00000000
        PA
        USD
        348670.00000000
        0.077192877461
        Long
        DBT
        NUSS
        DO
        N
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG HLDCO/NEIMAN MARCUS
        N/A
        NMG Holding Co Inc / Neiman Marcus Group LLC
        62929RAC2
        
          
          
        
        355000.00000000
        PA
        USD
        374746.88000000
        0.082966099712
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILANO ACQUISITION CORP
        N/A
        Milano Acquisition Corp
        59909TAC8
        
          
          
        
        334400.00000000
        PA
        USD
        334567.20000000
        0.074070625153
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANNETT CO INC
        5299001DJ6C90XX17G45
        Lannett Co Inc
        51602UAD0
        
          
          
        
        135000.00000000
        PA
        USD
        133481.25000000
        0.029551730216
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIGO NATURAL RES LLC
        549300F7DOI6H6TA3C86
        Indigo Natural Resources LLC
        45569LAC5
        
          
          
        
        360000.00000000
        PA
        USD
        360982.80000000
        0.079918837428
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC/DELAWA
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        28368EAE6
        
          
          
        
        25000.00000000
        PA
        USD
        35438.74000000
        0.007845866619
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-01-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZALEA TOPCO INC
        549300HC42NZULO53062
        AZALEA TOPCO INC
        000000000
        
          
        
        614050.00000000
        PA
        USD
        613792.10000000
        0.135888887377
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-25
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACKAGING COORDINATORS
        549300SL20D7D39KSB12
        Packaging Coordinators Midco Inc
        69515EAH5
        
          
          
        
        240000.00000000
        PA
        USD
        240374.40000000
        0.053217057974
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECL ENTERTAINMENT LLC
        N/A
        ECL Entertainment LLC
        000000000
        
          
        
        70000.00000000
        PA
        USD
        71400.00000000
        0.015807415179
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-30
          Floating
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATEWAY CASINOS & ENTERT
        549300JSKBQMMD1B3U44
        Gateway Casinos & Entertainment Ltd
        36760BAE9
        
          
          
        
        400000.00000000
        PA
        USD
        395000.00000000
        0.087449985938
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROJECT RUBY ULTIMATE PARE
        549300UGGIEE7YT1C741
        Project Ruby Ultimate Parent Corp
        74339UAS9
        
          
          
        
        355000.00000000
        PA
        USD
        354169.30000000
        0.078410380518
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-10
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAW4
        
          
          
        
        270000.00000000
        PA
        USD
        289237.50000000
        0.064034975463
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Business Jet Securities, LLC
        N/A
        Business Jet Securities 2020-1 LLC
        12327FAA5
        
          
        
        348582.90000000
        PA
        USD
        355888.54000000
        0.078791007135
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2035-11-15
          Fixed
          2.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAE1
        
          
          
        
        215000.00000000
        PA
        USD
        202635.35000000
        0.044861920273
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2026-10-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTIV GROUP CORP
        549300ZT8RQ5VK10E643
        Vertiv Group Corp
        92537EAC2
        
          
          
        
        407155.34000000
        PA
        USD
        405376.07000000
        0.089747168661
        Long
        LON
        CORP
        US
        N
        2
        
          2027-03-02
          Floating
          2.84810000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAR US BIDCO LLC
        N/A
        Star US Bidco LLC
        85519WAC8
        
          
          
        
        317600.00000000
        PA
        USD
        316806.00000000
        0.070138431000
        Long
        LON
        CORP
        US
        N
        2
        
          2027-03-17
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAF5
        
          
          
        
        70000.00000000
        PA
        USD
        71672.30000000
        0.015867700321
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
        68752DAA6
        
          
          
        
        54000.00000000
        PA
        USD
        58725.00000000
        0.013001266896
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Auckland International Airport
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
          
          
        
        930591.00000000
        NS
        
        4921076.88000000
        1.089488870781
        Long
        EC
        CORP
        NZ
        N
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        Republic of South Africa Government International Bond
        836205AW4
        
          
          
        
        305000.00000000
        PA
        USD
        328314.20000000
        0.072686258666
        Long
        DBT
        NUSS
        ZA
        N
        2
        
          2027-09-27
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAA4
        
          
          
        
        290000.00000000
        PA
        USD
        214597.10000000
        0.047510160449
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC FINANCING PARTNERSHIP
        213800DXWIS9KORQ3X94
        UPC Financing Partnership
        000000000
        
          
          
        
        425000.00000000
        PA
        USD
        422662.50000000
        0.093574252358
        Long
        LON
        CORP
        US
        N
        2
        
          2029-01-31
          Floating
          3.09810000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colony American Finance Ltd
        N/A
        Corevest American Finance 2019-3 Trust
        21872NAJ9
        
          
        
        400000.00000000
        PA
        USD
        415351.56000000
        0.091955666029
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2052-10-15
          Fixed
          3.26500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metlife Securitization Trust
        N/A
        METLIFE SECURITIZATION TRUST
        59166BAB7
        
          
        
        240900.00000000
        PA
        USD
        254035.94000000
        0.056241618685
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2055-04-25
          Variable
          3.51180900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZEP INC
        NU75S1Y8UH3706J5CS61
        ZEP INC
        98944EAN2
        
          
          
        
        537912.37560000
        PA
        USD
        529440.26000000
        0.117214033651
        Long
        LON
        CORP
        US
        N
        2
        
          2024-08-11
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sotera Health Holdings LLC
        549300OVT7MBXFLOFU20
        Sotera Health Holdings LLC
        83600VAE1
        
          
          
        
        170000.00000000
        PA
        USD
        169150.00000000
        0.037448519294
        Long
        LON
        CORP
        US
        N
        2
        
          2026-12-13
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBR2
        
          
          
        
        120000.00000000
        PA
        USD
        125400.00000000
        0.027762603130
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO LUX FIN CO I SARL
        N/A
        Endo Luxembourg Finance Co I Sarl / Endo US Inc
        29280BAA3
        
          
          
        
        140000.00000000
        PA
        USD
        138075.00000000
        0.030568751413
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2019-4
        89178BAB0
        
          
        
        445000.00000000
        PA
        USD
        475139.49000000
        0.105192257517
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2059-10-25
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTAR GROUP INC
        N/A
        CoStar Group Inc
        22160NAA7
        
          
          
        
        593000.00000000
        PA
        USD
        590668.70000000
        0.130769543061
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM CO
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123XAT9
        
          
          
        
        124223.00000000
        PA
        USD
        114334.85000000
        0.025312863353
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        GLP Capital LP / GLP Financing II Inc
        361841AJ8
        
          
          
        
        225000.00000000
        PA
        USD
        254355.75000000
        0.056312422179
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAH5
        
          
          
        
        135000.00000000
        PA
        USD
        142279.20000000
        0.031499529213
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        035198AB6
        
          
          
        
        265000.00000000
        PA
        USD
        274964.00000000
        0.060874931477
        Long
        DBT
        NUSS
        AO
        N
        2
        
          2028-05-09
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA-PACIFIC CORP
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347AM7
        
          
          
        
        595000.00000000
        PA
        USD
        595000.00000000
        0.131728459831
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYA RESORTS HOLDING B.V.
        5493005SPBUMPZZCIZ96
        Playa Resorts Holding BV
        72812NAD8
        
          
          
        
        734390.92840000
        PA
        USD
        702760.71000000
        0.155585858753
        Long
        LON
        CORP
        NL
        
        N
        2
        
          2024-04-27
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
        
        128270.00000000
        NS
        USD
        4984572.20000000
        1.103546250126
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        VSE VOI Mortgage LLC
        N/A
        VSE 2016-A VOI Mortgage LLC
        918290AA5
        
          
        
        80468.65000000
        PA
        USD
        80787.88000000
        0.017885820177
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2033-07-20
          Fixed
          2.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAV6
        
          
          
        
        90000.00000000
        PA
        USD
        97200.00000000
        0.021519338311
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCL4
        
          
          
        
        280000.00000000
        PA
        USD
        237221.60000000
        0.052519052112
        Long
        DBT
        CORP
        MX
        N
        2
        
          2048-02-12
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        29670G102
        
          
          
        
        111745.00000000
        NS
        USD
        5341411.00000000
        1.182547637575
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GMRF Mortgage Acquisition Co.,
        N/A
        Galton Funding Mortgage Trust 2017-1
        36416UAG0
        
          
        
        108727.93000000
        PA
        USD
        110279.47000000
        0.024415033166
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2056-07-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        000000000
        
          
        
        170000.00000000
        PA
        USD
        169575.00000000
        0.037542611052
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-20
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NAS8
        
          
          
        
        265000.00000000
        PA
        USD
        323302.65000000
        0.071576739737
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2027-01-17
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        000000000
        
          
          
        
        632430.09420000
        PA
        USD
        629584.16000000
        0.139385128959
        Long
        LON
        CORP
        NL
        
        N
        2
        
          2024-09-06
          Floating
          3.13460000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avid Automobile Receivables Tr
        N/A
        Avid Automobile Receivables Trust 2019-1
        05369DAC9
        
          
        
        375000.00000000
        PA
        USD
        384472.69000000
        0.085119319833
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          3.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BC5
        
          
          
        
        290000.00000000
        PA
        USD
        320798.00000000
        0.071022229339
        Long
        DBT
        CORP
        LR
        
        N
        2
        
          2023-06-15
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Resorts Owner Trust
        N/A
        Diamond Resorts Owner Trust
        25272XAA3
        
          
        
        88246.99000000
        PA
        USD
        89901.58000000
        0.019903523814
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2029-10-22
          Fixed
          3.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION LLC
        04649VAZ3
        
          
          
        
        215000.00000000
        PA
        USD
        217240.30000000
        0.048095344760
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-03
          Floating
          5.34210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAS5
        
          
          
        
        150000.00000000
        PA
        USD
        150572.25000000
        0.033335547203
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        BroadStreet Partners Inc
        11135RAA3
        
          
        
        355000.00000000
        PA
        USD
        353789.45000000
        0.078326284627
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
          
        
        345000.00000000
        PA
        USD
        351862.05000000
        0.077899572974
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANI PHARMACEUTICALS INC
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        000000000
        
          
        
        255000.00000000
        PA
        USD
        250537.50000000
        0.055467090764
        Long
        LON
        CORP
        US
        N
        2
        
          2027-05-24
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        89364MBQ6
        
          
          
        
        180078.48990000
        PA
        USD
        177584.40000000
        0.039315831095
        Long
        LON
        CORP
        US
        N
        2
        
          2025-05-30
          Floating
          2.34210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        549300PVG26ISP5X1556
        Rocket Software Inc
        000000000
        
          
        
        320000.00000000
        PA
        USD
        314000.00000000
        0.069517204011
        Long
        LON
        CORP
        US
        N
        2
        
          2025-11-28
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG PARENT LLC.
        N/A
        NMG PARENT LLC.
        62929P102
        
          
          
        
        368.00000000
        NS
        USD
        40480.00000000
        0.008961963115
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        PAI HOLDCO INC
        2549001NJ55NUV372F56
        PAI Holdco Inc
        69315JAG8
        
          
          
        
        95000.00000000
        PA
        USD
        95208.05000000
        0.021078335781
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAH0
        
          
          
        
        50000.00000000
        PA
        USD
        51657.25000000
        0.011436520977
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        000000000
        
          
          
        
        94287.50000000
        PA
        USD
        94601.48000000
        0.020944045812
        Long
        LON
        CORP
        PA
        
        N
        2
        
          2025-06-30
          Floating
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF ISRAEL
        213800T8ZHTFZIBYPE21
        Israel Government International Bond
        46513JB34
        
          
          
        
        450000.00000000
        PA
        USD
        475587.90000000
        0.105291532069
        Long
        DBT
        NUSS
        IL
        N
        2
        
          2030-07-03
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chase Mortgage Finance Corpora
        N/A
        Chase Mortgage Finance Corp
        16164AAC9
        
          
        
        471316.67000000
        PA
        USD
        487496.03000000
        0.107927901186
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2045-12-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
          
          
        
        1199563.00000000
        NS
        
        6989292.33000000
        1.547375989821
        Long
        EC
        CORP
        PT
        N
        1
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2015-5
        89171VAB3
        
          
        
        160000.00000000
        PA
        USD
        161471.76000000
        0.035748615548
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2055-05-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAF8
        
          
          
        
        355000.00000000
        PA
        USD
        351968.30000000
        0.077923095913
        Long
        DBT
        CORP
        FR
        N
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GROUP LLC
        5493002K6DHWNZH8YA34
        Diamond Sports Group LLC
        25277BAB4
        
          
          
        
        118200.00000000
        PA
        USD
        84624.11000000
        0.018735132226
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-24
          Floating
          3.34160000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCOLOMBIA SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        05968LAL6
        
          
          
        
        200000.00000000
        PA
        USD
        202300.00000000
        0.044787676342
        Long
        DBT
        CORP
        CO
        N
        2
        
          2029-12-18
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331CAJ7
        
          
          
        
        260000.00000000
        PA
        USD
        262925.00000000
        0.058209588741
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002BB6
        
          
          
        
        554000.00000000
        PA
        USD
        597461.30000000
        0.132273372870
        Long
        DBT
        CORP
        US
        N
        2
        
          2053-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
          
          
        
        83298.00000000
        NS
        
        14525617.69000000
        3.215860918329
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAC0
        
          
          
        
        30000.00000000
        PA
        USD
        30600.00000000
        0.006774606505
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUCK HERO INC
        54930007KT5CX7XNSD31
        Truck Hero Inc
        89778PAG2
        
          
          
        
        150000.00000000
        PA
        USD
        150000.00000000
        0.033208855419
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAM2
        
          
          
        
        335000.00000000
        PA
        USD
        325228.05000000
        0.072003008605
        Long
        DBT
        NUSS
        MX
        N
        2
        
          2031-05-24
          Fixed
          2.65900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flughafen Zurich AG
        529900PFO97GCN5SYB55
        Flughafen Zurich AG
        000000000
        
          
          
          
        
        29270.00000000
        NS
        
        5128351.31000000
        1.135377847969
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        IDAHO ST HLTH FACS AUTH REVENU
        549300X43KY1C2WW0J97
        Idaho Health Facilities Authority
        451295A25
        
          
        
        355000.00000000
        PA
        USD
        438751.21000000
        0.097136169987
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-03-01
          Fixed
          5.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
          
        
        60000.00000000
        PA
        USD
        63150.00000000
        0.013980928131
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banc of America Funding Corpor
        N/A
        Banc of America Funding 2005-1 Trust
        05946XPV9
        
          
        
        5694.99000000
        PA
        USD
        5894.81000000
        0.001305065953
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2035-02-25
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF MOROCCO
        529900F3MBW9XY5K1X07
        Morocco Government International Bond
        617726AG9
        
          
          
        
        295000.00000000
        PA
        USD
        331238.98000000
        0.073333782641
        Long
        DBT
        NUSS
        MA
        N
        2
        
          2042-12-11
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON PROJECTS ACQUIR
        5493005K6XILIQ2EZY52
        Hamilton Projects Acquiror LLC
        14314VAB9
        
          
          
        
        312637.50000000
        PA
        USD
        312246.70000000
        0.069129036770
        Long
        LON
        CORP
        US
        N
        2
        
          2027-06-26
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780BX3
        
          
          
        
        550000.00000000
        PA
        USD
        623225.28000000
        0.137977321449
        Long
        DBT
        NUSS
        ID
        N
        2
        
          2027-01-08
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWN GROUP HOLDING LLC
        N/A
        Brown Group Holding LLC
        000000000
        
          
        
        365000.00000000
        PA
        USD
        364361.25000000
        0.080666800478
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-22
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AD9
        
          
          
        
        170000.00000000
        PA
        USD
        174166.70000000
        0.038559178394
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2028-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
        68752DAC2
        
          
          
        
        147000.00000000
        PA
        USD
        157481.84000000
        0.034865277705
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAE3
        
          
          
        
        870000.00000000
        PA
        USD
        982891.20000000
        0.217604611694
        Long
        DBT
        NUSS
        OM
        N
        2
        
          2032-10-28
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        66727.00000000
        NS
        USD
        14995558.71000000
        3.319902274256
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BRIGHTSPHERE INVESTMENT
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948WAA1
        
          
          
        
        395000.00000000
        PA
        USD
        428427.50000000
        0.094850579368
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-27
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        GLS Auto Receivables Trust 2018-3
        36255XAC7
        
          
        
        515000.00000000
        PA
        USD
        531453.89000000
        0.117659835968
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-07-15
          Fixed
          4.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATEWAY CASINOS & ENTERTAIN
        549300JSKBQMMD1B3U44
        Gateway Casinos & Entertainment Ltd
        000000000
        
          
          
        
        384158.74710000
        PA
        USD
        379836.96000000
        0.084093004584
        Long
        LON
        CORP
        CA
        N
        2
        
          2025-03-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AR5
        
          
          
        
        365000.00000000
        PA
        USD
        360893.75000000
        0.079899122437
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
          
        
        80700.00000000
        NS
        USD
        20615622.00000000
        4.564141402571
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DBN4
        
          
          
        
        500000.00000000
        PA
        USD
        566193.79000000
        0.125350984744
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2030-04-02
          Fixed
          4.90600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAQ4
        
          
          
        
        580000.00000000
        PA
        USD
        634994.19000000
        0.140582868320
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-11-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        84611WAB0
        
          
          
        
        400000.00000000
        PA
        USD
        406500.00000000
        0.089995998187
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sydney Airport
        N/A
        Sydney Airport
        000000000
        
          
          
          
        
        1715436.00000000
        NS
        
        7828783.31000000
        1.733232887027
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        WF-RBS COMMERCIAL MORTGAGE TRU
        N/A
        WFRBS Commercial Mortgage Trust 2014-C24
        92939KAG3
        
          
        
        160000.00000000
        PA
        USD
        169802.61000000
        0.037593002169
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2047-11-15
          Fixed
          3.93100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
          
        
        83875.00000000
        NS
        USD
        6815682.50000000
        1.508940098195
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Preston Ridge Partners Mortgag
        N/A
        PRPM 2020-2 LLC
        693590AA9
        
          
        
        705001.46000000
        PA
        USD
        710512.88000000
        0.157302130038
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2025-08-25
          Variable
          3.67100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
          
        
        240000.00000000
        PA
        USD
        275020.80000000
        0.060887506564
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTIO
        549300V3UCT773B1KR38
        Caesars Resort Collection LLC
        12769LAB5
        
          
          
        
        480000.00000000
        PA
        USD
        475972.80000000
        0.105376745992
        Long
        LON
        CORP
        US
        N
        2
        
          2024-12-22
          Floating
          2.94050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERATON CORP
        549300EQPCK07ZW63836
        PERATON CORP
        71360HAB3
        
          
          
        
        395000.00000000
        PA
        USD
        395383.15000000
        0.087534812424
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        New Residential Mortgage Loan Trust 2016-4
        64829LAQ1
        
          
        
        1127885.42000000
        PA
        USD
        1247754.38000000
        0.276243298698
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2056-11-25
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAN9
        
          
          
        
        290000.00000000
        PA
        USD
        337487.50000000
        0.074717157289
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT HOLDINGS I CORP
        N/A
        CNT Holdings I Corp
        12656AAC3
        
          
          
        
        285000.00000000
        PA
        USD
        285356.25000000
        0.063175696329
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-08
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RCKT Mortgage Trust 2020-1
        N/A
        RCKT Mortgage Trust 2020-1
        749389AA0
        
          
        
        467945.34000000
        PA
        USD
        475805.42000000
        0.105339689338
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2050-02-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RETAIL PPTYS OF AMERICA
        549300OVTYLM7DH6CM14
        Retail Properties of America Inc
        76131VAB9
        
          
          
        
        610000.00000000
        PA
        USD
        664290.19000000
        0.147068779176
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AQ1
        
          
          
        
        233000.00000000
        PA
        USD
        262055.10000000
        0.058016999519
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAE1
        
          
          
        
        300000.00000000
        PA
        USD
        297000.00000000
        0.065753533731
        Long
        DBT
        CORP
        FR
        N
        2
        
          2029-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        567273.00000000
        NS
        
        7820358.78000000
        1.731367760369
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        25272KAN3
        
          
          
        
        340000.00000000
        PA
        USD
        503233.45000000
        0.111412045889
        Long
        DBT
        CORP
        US
        N
        2
        
          2036-07-15
          Fixed
          8.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412JAA1
        
          
          
        
        200000.00000000
        PA
        USD
        216750.00000000
        0.047986796081
        Long
        DBT
        NUSS
        NG
        N
        2
        
          2032-02-16
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERI PAYMENTS INC
        5493006Q4MDLHOY1JV70
        Everi Holdings Inc
        30034YAB8
        
          
          
        
        200000.00000000
        PA
        USD
        198876.00000000
        0.044029628869
        Long
        LON
        CORP
        US
        N
        2
        
          2024-05-09
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP NAVIGATE ACQUISITIO
        N/A
        ASP Navigate Acquisition Corp
        00216YAC9
        
          
          
        
        174562.50000000
        PA
        USD
        174780.70000000
        0.038695113309
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-06
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE
        N/A
        Clear Channel Worldwide Holdings Inc
        18453HAA4
        
          
          
        
        105000.00000000
        PA
        USD
        106018.50000000
        0.023471686922
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBJ0
        
          
          
        
        295000.00000000
        PA
        USD
        309012.50000000
        0.068413009569
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Business Jet Securities, LLC
        N/A
        Business Jet Securities 2019-1 LLC
        12326QAA2
        
          
        
        269779.79000000
        PA
        USD
        275755.09000000
        0.061050072767
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2034-07-15
          Fixed
          4.21200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE
        N/A
        Clear Channel Worldwide Holdings Inc
        18451QAP3
        
          
          
        
        34000.00000000
        PA
        USD
        35683.00000000
        0.007899943919
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-02-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAE9
        
          
          
        
        430000.00000000
        PA
        USD
        474161.00000000
        0.104975627297
        Long
        DBT
        NUSS
        SA
        N
        2
        
          2028-03-04
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prestige Auto Receivables Trus
        N/A
        Prestige Auto Receivables Trust 2019-1
        74113NAF5
        
          
        
        345000.00000000
        PA
        USD
        354388.31000000
        0.078458867661
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          3.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCB6
        
          
          
        
        260000.00000000
        PA
        USD
        288230.80000000
        0.063812099764
        Long
        DBT
        CORP
        MX
        N
        2
        
          2026-08-04
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA AIRLINES 2020 TR
        N/A
        Alaska Airlines 2020-1 Class A Pass Through Trust
        01166VAA7
        
          
          
        
        557267.40000000
        PA
        USD
        616422.62000000
        0.136471264433
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NBH1
        
          
          
        
        265000.00000000
        PA
        USD
        289512.50000000
        0.064095858364
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2031-01-03
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF QATAR
        52990074F6OJOAXK4P65
        Qatar Government International Bond
        74727PBE0
        
          
          
        
        270000.00000000
        PA
        USD
        321451.20000000
        0.071166842835
        Long
        DBT
        NUSS
        QA
        N
        2
        
          2050-04-16
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CX1
        
          
          
        
        147000.00000000
        PA
        USD
        191106.05000000
        0.042309421228
        Long
        DBT
        CORP
        US
        N
        2
        
          2060-05-01
          Fixed
          5.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Credit Acceptance Rec
        N/A
        American Credit Acceptance Receivables Trust 2019-2
        02530DAC0
        
          
        
        286956.80000000
        PA
        USD
        290435.32000000
        0.064300163671
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-06-12
          Fixed
          3.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EE1
        
          
          
        
        10000.00000000
        PA
        USD
        10750.00000000
        0.002379967971
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNDER ARMOUR INC
        549300D4549QKWETZ406
        Under Armour Inc
        904311AA5
        
          
          
        
        360000.00000000
        PA
        USD
        368334.00000000
        0.081546337014
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-06-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CF Hippolyta Issuer LLC
        N/A
        CF Hippolyta LLC
        12530MAA3
        
          
        
        443786.16000000
        PA
        USD
        452499.50000000
        0.100179936486
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2060-07-15
          Fixed
          1.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preston Ridge Partners Mortgag
        N/A
        PRPM 2020-3 LLC
        693585AA9
        
          
        
        775922.17000000
        PA
        USD
        780700.38000000
        0.172841106970
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2025-09-25
          Variable
          2.85700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIT WORLDWIDE LOGISTIC H
        N/A
        AIT Worldwide Logistics Holdings Inc
        00145AAB9
        
          
          
        
        175000.00000000
        PA
        USD
        174343.75000000
        0.038598375913
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-06
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GMRF Mortgage Acquisition Co.,
        N/A
        Galton Funding Mortgage Trust 2017-1
        36417JAL3
        
          
        
        68363.71000000
        PA
        USD
        69499.94000000
        0.015386756394
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2057-11-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XAY1
        
          
          
        
        165000.00000000
        PA
        USD
        187431.75000000
        0.041495959245
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ASSETS TRUST LP
        549300V1TI0SMG9Z6U69
        American Assets Trust LP
        02401LAA2
        
          
          
        
        710000.00000000
        PA
        USD
        716000.33000000
        0.158517009596
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octane Receivables Trust
        N/A
        Octane Receivables Trust 2020-1
        67592LAB2
        
          
        
        710000.00000000
        PA
        USD
        721427.17000000
        0.159718470562
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-06-20
          Fixed
          1.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC/THE
        549300H9LWMBP7HYLR98
        Michaels Cos Inc/The
        59408UAB3
        
          
          
        
        240000.00000000
        PA
        USD
        240475.20000000
        0.053239374325
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEE4
        
          
          
        
        160000.00000000
        PA
        USD
        157600.00000000
        0.034891437427
        Long
        DBT
        NUSS
        DO
        N
        2
        
          2060-01-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AD4
        
          
          
        
        190000.00000000
        PA
        USD
        199262.50000000
        0.044115197020
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BJ3
        
          
          
        
        605000.00000000
        PA
        USD
        608025.00000000
        0.134612095443
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAB2
        
          
          
        
        75000.00000000
        PA
        USD
        75690.00000000
        0.016757188444
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDALLION MIDLAND ACQ
        549300QCYU94ZA2ELG48
        Medallion Midland Acquisition LLC
        58404BAB1
        
          
          
        
        360000.00000000
        PA
        USD
        356248.80000000
        0.078870765951
        Long
        LON
        CORP
        US
        N
        2
        
          2024-10-30
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J2 GLOBAL
        5493008OJYGLHD7MXA18
        J2 Global Inc
        48123VAF9
        
          
          
        
        540000.00000000
        PA
        USD
        552150.00000000
        0.122241796800
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-07-27
      Virtus Total Return Fund Inc.
      Amy Hackett
      Amy Hackett
      Vice President and Assistant Treasurer

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