Form NPORT-P Voya FUNDS TRUST For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001066602
          XXXXXXXX
        
      
      
      
      
        S000039383
        C000215557
        C000198305
        C000121360
        C000129860
        C000121361
        C000121359
        C000121362
        C000121358
      
      
    
  
  
    
      Voya Funds Trust
      811-08895
      0001066602
      5493002OZLWDCTJEFB81
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-992-0180
      VOYA SHORT TERM BOND FUND
      S000039383
      5493006MN6OC470MML96
      2022-03-31
      2022-03-31
      N
    
    
      519127570.79
      47247750.49
      471879820.30
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1533091.14000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Apidos CLO
        549300CXPXW83QGWOL98
        
        03768RAC0
        
          
        
        700000.00000000
        PA
        USD
        696744.30000000
        0.147652912887
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-20
          Floating
          1.57400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE GROUP / HOMES
        N/A
        
        962178AN9
        
          
          
        
        400000.00000000
        PA
        USD
        416004.00000000
        0.088158887518
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        
        914906AS1
        
          
          
        
        300000.00000000
        PA
        USD
        300649.50000000
        0.063713150481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEA9
        
          
          
        
        1463000.00000000
        PA
        USD
        1390971.71000000
        0.294772450560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-30
          Fixed
          0.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        549300K4FV16ICO2FF98
        
        26251BAL0
        
          
        
        360000.00000000
        PA
        USD
        359594.28000000
        0.076204631885
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-08-15
          Floating
          1.70643000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP INC
        549300IGLYTZUK3PVP70
        
        92939UAC0
        
          
          
        
        826000.00000000
        PA
        USD
        802709.88000000
        0.170108965348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38379RXR9
        
          
        
        15781.83000000
        PA
        USD
        15706.67000000
        0.003328531826
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2053-05-16
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 16-1 A PTT
        N/A
        
        02376WAA9
        
          
          
        
        47239.21000000
        PA
        USD
        43540.72000000
        0.009227078193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CED9
        
          
          
        
        37845000.00000000
        PA
        USD
        37046707.03000000
        7.850877582865
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-03-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON CONTAINER
        549300O4LZFLCX53XZ54
        
        89680YAB1
        
          
          
        
        1049000.00000000
        PA
        USD
        995855.78000000
        0.211040128685
        Long
        DBT
        CORP
        BM
        N
        
        2
        
          2024-06-07
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO GAS CAPITAL
        E8CD46SWUD2TSN8PA636
        
        001192AM5
        
          
          
        
        255000.00000000
        PA
        USD
        254070.30000000
        0.053842162574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        
        000000000
        
          
        
        1191202.00000000
        PA
        USD
        1191202.00000000
        0.252437580238
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1684941.89425720
              USD
              1215026.04007330
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        
        30711XDK7
        
          
        
        220396.44000000
        PA
        USD
        229031.46000000
        0.048535972539
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2029-01-25
          Floating
          4.90657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON GALLERIA MALL TRUST
        N/A
        
        44217NAC0
        
          
        
        330000.00000000
        PA
        USD
        320645.89000000
        0.067950752756
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2037-03-05
          Fixed
          3.08656300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSCAR US Funding Trust
        N/A
        
        68785BAC7
        
          
        
        1350000.00000000
        PA
        USD
        1311270.04000000
        0.277882202965
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2025-09-10
          Fixed
          0.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        
        63743HEY4
        
          
          
        
        465000.00000000
        PA
        USD
        443709.57000000
        0.094030206614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-18
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        
        451102BW6
        
          
          
        
        900000.00000000
        PA
        USD
        905238.00000000
        0.191836556906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NTT FINANCE CORP
        3538007PR116187GD960
        
        62954WAB1
        
          
          
        
        1104000.00000000
        PA
        USD
        1058989.56000000
        0.224419336119
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2024-03-01
          Fixed
          0.58300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIEMENS FINANCIERINGSMAT
        TAFO772JB70PDRN5VS48
        
        82620KAX1
        
          
          
        
        515000.00000000
        PA
        USD
        496509.47000000
        0.105219475095
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-03-11
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Secu
        N/A
        
        46641WBB2
        
          
        
        820000.00000000
        PA
        USD
        806785.62000000
        0.170972689505
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-04-15
          Variable
          4.65354000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laurel Road Prime Student Loan
        549300XLHGW4YH0MCQ51
        
        51888RAB6
        
          
        
        67846.90000000
        PA
        USD
        68308.69000000
        0.014475865900
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2043-05-26
          Fixed
          3.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CT0
        
          
          
        
        830000.00000000
        PA
        USD
        857077.71000000
        0.181630506991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK TECHNOLOGY FINA
        254900G5EZJSOD3UKL16
        
        691205AA6
        
          
        
        48000.00000000
        PA
        USD
        50485.21000000
        0.010698743160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSCG Trust
        N/A
        
        36260TAA3
        
          
        
        190000.00000000
        PA
        USD
        186240.26000000
        0.039467731398
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2034-09-06
          Fixed
          2.93590000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3137ACBL2
        
          
        
        15713.58000000
        PA
        USD
        15715.68000000
        0.003330441210
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-04-15
          Floating
          0.74657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJQ3
        
          
          
        
        215000.00000000
        PA
        USD
        200621.90000000
        0.042515465033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-11
          Fixed
          1.65800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECH
        549300UQ6KHRCZDRGZ76
        
        460599AF0
        
          
          
        
        900000.00000000
        PA
        USD
        890293.50000000
        0.188669542900
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        
        24422EWD7
        
          
          
        
        151000.00000000
        PA
        USD
        147078.45000000
        0.031168624652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-08
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPT MORTGAGE TRUST
        N/A
        
        12654YAE9
        
          
        
        733000.00000000
        PA
        USD
        682431.28000000
        0.144619721090
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2039-11-13
          Variable
          2.99680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Drive Auto Receivables Trust
        N/A
        
        262104AD4
        
          
        
        2750000.00000000
        PA
        USD
        2682815.03000000
        0.568537774786
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        83368RBG6
        
          
          
        
        544000.00000000
        PA
        USD
        516954.34000000
        0.109552118518
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-01-21
          Fixed
          2.22600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        
        03073EAS4
        
          
          
        
        880000.00000000
        PA
        USD
        867498.40000000
        0.183838842578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          0.73700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS-Barclays Commercial Mortga
        549300G1IXWLFE766Q13
        
        90349GAQ8
        
          
        
        5000000.00000000
        PA
        USD
        4874891.00000000
        1.033078930330
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-04-10
          Variable
          4.02153100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MYLAN INC
        30ZMPDNA1RHIBH89C294
        
        628530BD8
        
          
          
        
        203000.00000000
        PA
        USD
        206422.90000000
        0.043744803468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-29
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XAW5
        
          
          
        
        600000.00000000
        PA
        USD
        599319.00000000
        0.127006702600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        
        65473PAK1
        
          
          
        
        559000.00000000
        PA
        USD
        514331.40000000
        0.108996269362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE LONDON
        969500TJ5KRTCJQWXH05
        
        22535WAG2
        
          
          
        
        500000.00000000
        PA
        USD
        472540.55000000
        0.100140020757
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-06-16
          Fixed
          1.90700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        
        058498AS5
        
          
          
        
        300000.00000000
        PA
        USD
        303358.50000000
        0.064287237332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        
        595017BA1
        
          
          
        
        900000.00000000
        PA
        USD
        911597.98000000
        0.193184353469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BL6
        
          
          
        
        256000.00000000
        PA
        USD
        256543.42000000
        0.054366262120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square CLO Ltd
        549300PACXK2KP6J2T91
        
        69689CAW6
        
          
        
        500000.00000000
        PA
        USD
        498132.00000000
        0.105563319000
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-07-20
          Floating
          1.35400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38379BJS8
        
          
        
        261602.23000000
        PA
        USD
        285301.51000000
        0.060460629534
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2039-04-20
          Variable
          7.02058000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAG8
        
          
          
        
        677000.00000000
        PA
        USD
        676896.99000000
        0.143446903402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.75500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        
        026874DD6
        
          
          
        
        1233000.00000000
        PA
        USD
        1254220.74000000
        0.265792408584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-10
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELX CAPITAL INC
        2R15C3RTKJN1RCBOV146
        
        74949LAB8
        
          
          
        
        144000.00000000
        PA
        USD
        145299.55000000
        0.030791643072
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-16
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMC Finance LLC
        N/A
        
        91834PAA3
        
          
        
        547952.27000000
        PA
        USD
        545516.51000000
        0.115604966886
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-09-15
          Floating
          1.54143000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        
        89114TZT2
        
          
          
        
        282000.00000000
        PA
        USD
        277257.72000000
        0.058756002709
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-03-10
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDEA BANK ABP
        529900ODI3047E2LIV03
        
        65557FAD8
        
          
          
        
        869000.00000000
        PA
        USD
        877629.95000000
        0.185985904089
        Long
        DBT
        CORP
        FI
        N
        
        2
        
          2022-09-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        
        12513GBA6
        
          
          
        
        900000.00000000
        PA
        USD
        932535.00000000
        0.197621292516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIG CLO Ltd
        N/A
        
        00142DAA8
        
          
        
        2750000.00000000
        PA
        USD
        2714500.25000000
        0.575252454803
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2034-07-20
          Floating
          1.42400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29278NAL7
        
          
          
        
        1266000.00000000
        PA
        USD
        1280272.73000000
        0.271313303710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31403DKZ1
        
          
        
        74641.02000000
        PA
        USD
        80664.44000000
        0.017094276239
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BJS2
        
          
        
        94375.45000000
        PA
        USD
        94159.87000000
        0.019954205700
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2061-01-20
          Floating
          0.60629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPERIAL BRANDS FIN PLC
        2138008L3B3MCG1DFS50
        
        453140AE5
        
          
          
        
        529000.00000000
        PA
        USD
        530281.96000000
        0.112376485958
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2022-07-21
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076CM2
        
          
          
        
        274000.00000000
        PA
        USD
        273258.75000000
        0.057908547525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        
        01609WAS1
        
          
          
        
        230000.00000000
        PA
        USD
        229238.41000000
        0.048579829045
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-06-06
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        
        36257MAL9
        
          
        
        1070000.00000000
        PA
        USD
        1030209.38000000
        0.218320287429
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-10-15
          Floating
          1.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTL AIRLINES 2012-2 A
        N/A
        
        210795QB9
        
          
          
        
        432258.15000000
        PA
        USD
        431581.58000000
        0.091460062802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-29
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCV6
        
          
          
        
        519000.00000000
        PA
        USD
        509357.30000000
        0.107942166222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-24
          Fixed
          2.59500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AB4
        
          
          
        
        1000000.00000000
        PA
        USD
        973227.28000000
        0.206244733962
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-07-30
          Fixed
          1.00800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        
        02665WDK4
        
          
          
        
        712000.00000000
        PA
        USD
        700193.67000000
        0.148383897737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-07
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        
        13607GRK2
        
          
          
        
        604000.00000000
        PA
        USD
        592951.85000000
        0.125657386582
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-06-23
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES CORP/THE
        2NUNNB7D43COUIRE5295
        
        00130HCE3
        
          
          
        
        360000.00000000
        PA
        USD
        331513.78000000
        0.070253858236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivabl
        N/A
        
        80285RAE8
        
          
        
        243228.59000000
        PA
        USD
        243141.17000000
        0.051526079213
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63942GAA1
        
          
        
        450015.63000000
        PA
        USD
        419804.46000000
        0.088964274787
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2070-02-18
          Fixed
          1.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        75513ECF6
        
          
          
        
        669000.00000000
        PA
        USD
        680769.09000000
        0.144267472503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benefit Street Partners CLO Lt
        N/A
        
        08182FAN9
        
          
        
        2000000.00000000
        PA
        USD
        1983396.00000000
        0.420318037490
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-15
          Floating
          1.41129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CarMax Auto Owner Trust
        N/A
        
        14316LAD5
        
          
        
        100000.00000000
        PA
        USD
        100649.56000000
        0.021329490194
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-12-16
          Fixed
          2.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Auto Receivables Owner
        N/A
        
        65478NAE5
        
          
        
        350000.00000000
        PA
        USD
        353004.30000000
        0.074808094098
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          3.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        
        842587DG9
        
          
          
        
        1378000.00000000
        PA
        USD
        1325478.76000000
        0.280893291676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-26
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBM6
        
          
          
        
        570000.00000000
        PA
        USD
        547330.02000000
        0.115989282960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Global Market Strategi
        N/A
        
        14315GAN5
        
          
        
        500000.00000000
        PA
        USD
        495648.50000000
        0.105037019740
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-01-25
          Floating
          1.39771000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIZENS BANK NA/RI
        DRMSV1Q0EKMEXLAU1P80
        
        17401QAQ4
        
          
          
        
        503000.00000000
        PA
        USD
        508930.31000000
        0.107851679200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-29
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        
        12625EAC3
        
          
        
        380000.00000000
        PA
        USD
        378294.33000000
        0.080167515906
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-04-12
          Variable
          2.98760700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Global Market Strategi
        N/A
        
        14316TAC0
        
          
        
        800000.00000000
        PA
        USD
        797087.20000000
        0.168917416195
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-04-20
          Floating
          1.65400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAGEO CAPITAL PLC
        213800L23DJLALFC4O95
        
        25243YBC2
        
          
          
        
        919000.00000000
        PA
        USD
        871360.76000000
        0.184657347594
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-09-29
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABU8
        
          
          
        
        600000.00000000
        PA
        USD
        573852.00000000
        0.121609777598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        78016EZT7
        
          
          
        
        275000.00000000
        PA
        USD
        252471.84000000
        0.053503419544
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-07-14
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIFC Funding Ltd
        N/A
        
        12547LAL2
        
          
        
        500000.00000000
        PA
        USD
        496782.50000000
        0.105277335166
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-10-20
          Floating
          1.42400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rad CLO Ltd
        N/A
        
        48661CAA0
        
          
        
        500000.00000000
        PA
        USD
        497937.00000000
        0.105521994918
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-04-17
          Floating
          1.44129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        780097BK6
        
          
          
        
        398000.00000000
        PA
        USD
        402809.18000000
        0.085362662837
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-03-22
          Fixed
          4.26900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNO GLOBAL FUNDING
        6354008GTNR4833ULD48
        
        18977W2B5
        
          
          
        
        615000.00000000
        PA
        USD
        586220.48000000
        0.124230885657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-06
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63942BAA2
        
          
        
        140378.74000000
        PA
        USD
        134097.58000000
        0.028417739905
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-05-15
          Fixed
          0.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        
        60687YBJ7
        
          
          
        
        400000.00000000
        PA
        USD
        387945.67000000
        0.082212812099
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2024-09-08
          Fixed
          0.84900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35564KBS7
        
          
        
        1400000.00000000
        PA
        USD
        1347347.82000000
        0.285527747116
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2033-08-25
          Floating
          2.34900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elmwood CLO IX Ltd
        N/A
        
        29003UAA7
        
          
        
        250000.00000000
        PA
        USD
        248169.25000000
        0.052591621706
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-20
          Floating
          1.38400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Secu
        N/A
        
        46641WAG2
        
          
        
        900000.00000000
        PA
        USD
        867331.71000000
        0.183803517906
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-04-15
          Variable
          4.65354000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        
        29364WAS7
        
          
          
        
        160000.00000000
        PA
        USD
        163202.35000000
        0.034585575178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO GAS CAPITAL
        E8CD46SWUD2TSN8PA636
        
        8426EPAA6
        
          
          
        
        740000.00000000
        PA
        USD
        737477.27000000
        0.156284977291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REALTY INVS TRST
        549300LI6XZ51GOCJ427
        
        313747AU1
        
          
          
        
        859000.00000000
        PA
        USD
        870593.63000000
        0.184494778659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIFC Funding Ltd
        N/A
        
        12555XAA9
        
          
        
        600000.00000000
        PA
        USD
        598384.20000000
        0.126808601312
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-16
          Floating
          1.57129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFS8
        
          
          
        
        416000.00000000
        PA
        USD
        385396.73000000
        0.081672644902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-20
          Fixed
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Commercial Mortg
        N/A
        
        12657VAL6
        
          
        
        856220.90000000
        PA
        USD
        830806.38000000
        0.176063129690
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2034-06-15
          Floating
          2.71344800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46638UAC0
        
          
          
        
        242208.20000000
        PA
        USD
        242446.63000000
        0.051378893432
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-10-15
          Fixed
          2.82910000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMBC AVIATION CAPITAL FI
        549300OD7VKRVNWB2J98
        
        78448TAG7
        
          
          
        
        200000.00000000
        PA
        USD
        179003.96000000
        0.037934226533
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-10-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46637YAA7
        
          
        
        264939.76000000
        PA
        USD
        264963.23000000
        0.056150574489
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2032-07-05
          Fixed
          3.09340000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CBU4
        
          
          
        
        14314000.00000000
        PA
        USD
        14091599.37000000
        2.986268698890
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-03-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        
        73179PAM8
        
          
          
        
        900000.00000000
        PA
        USD
        925470.00000000
        0.196124089267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MX6
        
          
          
        
        456000.00000000
        PA
        USD
        435033.51000000
        0.092191590164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        
        86562MBV1
        
          
          
        
        440000.00000000
        PA
        USD
        427981.63000000
        0.090697167284
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2025-01-15
          Fixed
          2.34800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WF-RBS COMMERCIAL MORTGAGE TRU
        5493000F7E2NMQ4HIO61
        
        92939FAY5
        
          
          
        
        500000.00000000
        PA
        USD
        483226.95000000
        0.102404665173
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-08-15
          Variable
          4.23400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        
        48666KAV1
        
          
          
        
        300000.00000000
        PA
        USD
        309000.00000000
        0.065482774788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BrightSpire Capital, Inc
        N/A
        
        05591XAE1
        
          
        
        4000000.00000000
        PA
        USD
        3935953.20000000
        0.834100766906
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2038-08-19
          Floating
          2.34857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV EXPLORATION INC
        T8W3X1PFLPW2YE0UIP44
        
        651290AR9
        
          
          
        
        347000.00000000
        PA
        USD
        368122.57000000
        0.078011933158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae Strip
        B1V7KEBTPIMZEU4LTD58
        
        3136FGK63
        
          
        
        88736.68000000
        PA
        USD
        88068.22000000
        0.018663273191
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-05-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        
        44891ABS5
        
          
          
        
        505000.00000000
        PA
        USD
        463227.69000000
        0.098166454692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEWLETT-PA CP 04/25/18
        N/A
        
        000000000
        
          
        
        4000000.00000000
        PA
        USD
        3997666.68000000
        0.847178986687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BUL4
        
          
        
        204153.90000000
        PA
        USD
        204132.63000000
        0.043259453195
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2062-08-20
          Floating
          0.62629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XBV1
        
          
        
        394000.00000000
        PA
        USD
        393211.61000000
        0.083328761494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46639JAK6
        
          
          
        
        210000.00000000
        PA
        USD
        208977.59000000
        0.044286189196
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-12-15
          Variable
          4.09599100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEC1
        
          
          
        
        635000.00000000
        PA
        USD
        618083.21000000
        0.130983183304
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2H5
        
          
          
        
        1600000.00000000
        PA
        USD
        1567304.34000000
        0.332140573208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-30
          Fixed
          2.40600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MQ1
        
          
          
        
        71000.00000000
        PA
        USD
        70447.09000000
        0.014929032132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-08
          Fixed
          3.10600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEG6
        
          
          
        
        829000.00000000
        PA
        USD
        788229.22000000
        0.167040247556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          1.16400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31398QT64
        
          
        
        35820.00000000
        PA
        USD
        36091.33000000
        0.007648415644
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-10-15
          Floating
          0.89657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38379KBH0
        
          
        
        4960.61000000
        PA
        USD
        4942.68000000
        0.001047444664
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-07-16
          Variable
          2.19895000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNH Equipment Trust
        N/A
        
        12598LAC0
        
          
        
        650000.00000000
        PA
        USD
        622039.02000000
        0.131821492091
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          0.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHERWIN WILLIA 04/04/2022
        N/A
        
        000000000
        
          
        
        2600000.00000000
        PA
        USD
        2599882.71000000
        0.550962893125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSEGA FINANCING PLC
        2138009YFYTGEHZNNZ09
        
        50220PAA1
        
          
          
        
        1047000.00000000
        PA
        USD
        999742.82000000
        0.211863863846
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-04-06
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BKD3
        
          
        
        88830.54000000
        PA
        USD
        88628.37000000
        0.018781979264
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2060-12-20
          Floating
          0.60629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        780097BD2
        
          
          
        
        403000.00000000
        PA
        USD
        407270.11000000
        0.086308015829
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-09-12
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bluemountain CLO Ltd
        N/A
        
        09631EAA5
        
          
        
        2500000.00000000
        PA
        USD
        2473255.00000000
        0.524128155857
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-10-15
          Floating
          1.41129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        
        058498AV8
        
          
          
        
        600000.00000000
        PA
        USD
        622200.00000000
        0.131855606710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE NEW YORK
        549300D0YARF5HYP1809
        
        22546QAP2
        
          
          
        
        1500000.00000000
        PA
        USD
        1518047.49000000
        0.321702142090
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-09-09
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELL CANADA
        549300JYAVAQRV5MNZ86
        
        0778FPAC3
        
          
          
        
        501000.00000000
        PA
        USD
        483361.22000000
        0.102433119452
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-03-17
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        
        723787AU1
        
          
          
        
        209000.00000000
        PA
        USD
        204472.20000000
        0.043331414314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Owner Trust
        N/A
        
        345286AE8
        
          
        
        900000.00000000
        PA
        USD
        865819.89000000
        0.183483135483
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          1.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT HOLDINGS I LLC/HAT
        N/A
        
        418751AE3
        
          
          
        
        300000.00000000
        PA
        USD
        285415.50000000
        0.060484786109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XLIT LTD
        635400XCGXK8NVDIVE95
        
        98420EAC9
        
          
          
        
        828000.00000000
        PA
        USD
        851759.44000000
        0.180503467908
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-03-31
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38379RZY2
        
          
        
        105288.87000000
        PA
        USD
        104642.76000000
        0.022175722609
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2051-11-16
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKE8
        
          
          
        
        749000.00000000
        PA
        USD
        716798.72000000
        0.151902812784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-06
          Fixed
          1.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBF2
        
          
          
        
        117000.00000000
        PA
        USD
        114664.26000000
        0.024299462504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          2.30100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Secu
        549300UOGMFS1M8XVM16
        
        46640NAP3
        
          
          
        
        1100000.00000000
        PA
        USD
        1098396.75000000
        0.232770443394
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-11-15
          Variable
          5.19145500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397XU2
        
          
          
        
        500000.00000000
        PA
        USD
        499352.50000000
        0.105821965364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          4.38900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEA5
        
          
          
        
        601000.00000000
        PA
        USD
        592290.19000000
        0.125517168677
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-29
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        
        81211KAU4
        
          
          
        
        300000.00000000
        PA
        USD
        304125.00000000
        0.064449672759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKANDINAVISKA ENSKILDA
        F3JS33DEI6XQ4ZBPTN86
        
        83051GAS7
        
          
          
        
        810000.00000000
        PA
        USD
        766101.84000000
        0.162351049365
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2024-09-09
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46645UAS6
        
          
        
        5000000.00000000
        PA
        USD
        4956929.00000000
        1.050464289159
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-12-15
          Fixed
          3.39280000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIATION CAPITAL GROUP
        549300ODEK8HY3445C77
        
        05369AAH4
        
          
          
        
        760000.00000000
        PA
        USD
        782963.74000000
        0.165924395644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BKE1
        
          
        
        121139.22000000
        PA
        USD
        120853.97000000
        0.025611175727
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2060-12-20
          Floating
          0.60629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BLE0
        
          
        
        774006.50000000
        PA
        USD
        772266.07000000
        0.163657362908
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2061-03-20
          Floating
          0.60629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAC9
        
          
          
        
        200000.00000000
        PA
        USD
        206220.00000000
        0.043701805232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        549300BCCWSDWINK2593
        
        12626LAW2
        
          
        
        2000000.00000000
        PA
        USD
        2021695.20000000
        0.428434341336
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-08-10
          Variable
          5.11922400
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square CLO Ltd
        549300Y43K78UTRMTN21
        
        69700GAJ1
        
          
        
        1650000.00000000
        PA
        USD
        1639204.05000000
        0.347377442196
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-11-14
          Floating
          1.54486000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Commercial Mortgage Trust
        N/A
        
        90276VAB5
        
          
        
        157893.31000000
        PA
        USD
        158774.51000000
        0.033647234564
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-02-15
          Fixed
          3.71300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        
        071813CF4
        
          
          
        
        466000.00000000
        PA
        USD
        445420.00000000
        0.094392678143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-29
          Fixed
          1.32200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38379RAC7
        
          
        
        10734.49000000
        PA
        USD
        10737.71000000
        0.002275517947
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2056-07-16
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV EXPLORATION INC
        T8W3X1PFLPW2YE0UIP44
        
        651290AQ1
        
          
          
        
        160000.00000000
        PA
        USD
        168312.31000000
        0.035668469546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK HILLS CORP
        3MGELCRSTNSAMJ962671
        
        092113AU3
        
          
          
        
        363000.00000000
        PA
        USD
        346833.15000000
        0.073500314079
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-23
          Fixed
          1.03700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CGDB Commercial Mortgage Trust
        N/A
        
        125284AL3
        
          
        
        360000.00000000
        PA
        USD
        346367.34000000
        0.073401600386
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-11-15
          Floating
          2.94657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        549300MYVO80EQUJK294
        
        64133CAA7
        
          
        
        340000.00000000
        PA
        USD
        339331.90000000
        0.071910661444
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-19
          Floating
          1.58800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED CAISSES DESJARDINS
        549300B2Q47IR0CR5B54
        
        31429KAD5
        
          
          
        
        1430000.00000000
        PA
        USD
        1380748.73000000
        0.292606013353
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-02-10
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31397E6L4
        
          
        
        555520.88000000
        PA
        USD
        554243.90000000
        0.117454461105
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-12-15
          Floating
          0.67657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        
        38141W273
        
          
          
        
        56000.00000000
        NS
        USD
        56000.00000000
        0.011867428440
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CDV0
        
          
          
        
        1257500.00000000
        PA
        USD
        1225669.53000000
        0.259741882842
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-01-31
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TRANSCANADA PIPELINES
        5BV01I6231JPDAPMGH09
        
        89352HBB4
        
          
          
        
        300000.00000000
        PA
        USD
        285281.17000000
        0.060456319115
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-10-12
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOX CORP
        549300DDU6FDRBIELS05
        
        35137LAM7
        
          
          
        
        400000.00000000
        PA
        USD
        400214.22000000
        0.084812743156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-07
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAST OHIO GAS CO/THE
        BC95Y6MXLT75BGO7UM71
        
        27409LAA1
        
          
          
        
        930000.00000000
        PA
        USD
        878730.89000000
        0.186219213494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWES COS INC 04/05/2022
        N/A
        
        000000000
        
          
        
        5000000.00000000
        PA
        USD
        4999629.15000000
        1.059513235132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORR COMM/HLDGS
        N/A
        
        877249AD4
        
          
          
        
        900000.00000000
        PA
        USD
        927216.00000000
        0.196494098732
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2024-03-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        
        444859BP6
        
          
          
        
        366000.00000000
        PA
        USD
        357229.11000000
        0.075703408925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-03
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Commercial Mortgage S
        N/A
        
        05493HAN5
        
          
        
        4000000.00000000
        PA
        USD
        3920015.60000000
        0.830723296772
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-06-15
          Floating
          3.54700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Auto Receivables Trust
        N/A
        
        44935FAF1
        
          
        
        1050000.00000000
        PA
        USD
        987769.23000000
        0.209326440230
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          1.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        
        49456BAU5
        
          
          
        
        430000.00000000
        PA
        USD
        400263.71000000
        0.084823230996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661EG8
        
          
          
        
        227000.00000000
        PA
        USD
        228583.43000000
        0.048441026754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31398SRA3
        
          
        
        10187.93000000
        PA
        USD
        10268.36000000
        0.002176054062
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-10-25
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        
        53944YAL7
        
          
          
        
        491000.00000000
        PA
        USD
        496457.64000000
        0.105208491366
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-07-09
          Fixed
          3.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        
        63938CAH1
        
          
          
        
        900000.00000000
        PA
        USD
        925830.00000000
        0.196200379878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-25
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESTLE HOLDINGS INC
        549300EAEU8YV8MQXP30
        
        641062AV6
        
          
          
        
        382000.00000000
        PA
        USD
        350520.34000000
        0.074281697356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-14
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        
        30711X5R1
        
          
        
        199625.53000000
        PA
        USD
        199328.31000000
        0.042241329555
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2031-03-25
          Floating
          2.55657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC
        5493000C01ZX7D35SD85
        
        084670BS6
        
          
          
        
        300000.00000000
        PA
        USD
        303041.53000000
        0.064220065568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES IN
        549300VSMO9KYQWDND94
        
        879360AB1
        
          
          
        
        829000.00000000
        PA
        USD
        796381.40000000
        0.168767844213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LoanCore 2019-CRE2 Issuer, Ltd
        N/A
        
        53946JAA2
        
          
        
        92614.02000000
        PA
        USD
        91981.27000000
        0.019492520350
        Long
        ABS-O
        CORP
        KY
        
        N
        
        2
        
          2036-05-15
          Floating
          1.52657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        780082AD5
        
          
          
        
        411000.00000000
        PA
        USD
        428824.53000000
        0.090875793274
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-01-27
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        
        49271VAG5
        
          
          
        
        592000.00000000
        PA
        USD
        602624.30000000
        0.127707156372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-25
          Fixed
          4.05700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital I Trust
        N/A
        
        61691JAR5
        
          
        
        271373.83000000
        PA
        USD
        270840.93000000
        0.057396167063
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          3.08900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWEDBANK AB
        M312WZV08Y7LYUC71685
        
        87020PAQ0
        
          
        
        447000.00000000
        PA
        USD
        448676.70000000
        0.095082832682
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2025-04-04
          Fixed
          3.35600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHA Loan Funding Ltd
        25490072LQI0R2J4XC93
        
        67109BDC5
        
          
        
        500000.00000000
        PA
        USD
        496644.50000000
        0.105248090432
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2037-01-19
          Floating
          1.35977000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        
        526057BZ6
        
          
          
        
        800000.00000000
        PA
        USD
        820655.80000000
        0.173912035373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BKL5
        
          
        
        627888.62000000
        PA
        USD
        625850.74000000
        0.132629265562
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2061-02-20
          Floating
          0.55629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIWA CAPITAL MARKETS AMERICA INC.
        M67H5PRC0NQKM73ZAS82
        
        000000000
        
          
        
        1191202.00000000
        PA
        USD
        1191202.00000000
        0.252437580238
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              676659.01067753
              USD
              668906.22635588
              USD
              UST
            
            
              1212814.38686535
              USD
              546119.81363616
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AG6
        
          
          
        
        900000.00000000
        PA
        USD
        921960.00000000
        0.195380255806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140J9N31
        
          
        
        23230.86000000
        PA
        USD
        23710.84000000
        0.005024762445
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61746BDJ2
        
          
          
        
        3214000.00000000
        PA
        USD
        3266056.26000000
        0.692137302655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-25
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        
        620076BF5
        
          
          
        
        700000.00000000
        PA
        USD
        711506.50000000
        0.150781294175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        
        03066EAE4
        
          
        
        400000.00000000
        PA
        USD
        393579.60000000
        0.083406745333
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-02-18
          Fixed
          0.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONWIDE BLDG SOCIETY
        549300XFX12G42QIKN82
        
        63859UBH5
        
          
          
        
        258000.00000000
        PA
        USD
        237034.33000000
        0.050231927665
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-10-13
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        
        025816BW8
        
          
          
        
        1000000.00000000
        PA
        USD
        1018676.13000000
        0.215876179946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-03
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        
        00101JAH9
        
          
          
        
        300000.00000000
        PA
        USD
        303750.00000000
        0.064370203372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128KKLW7
        
          
        
        23470.83000000
        PA
        USD
        25001.86000000
        0.005298353293
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Town Mall Trust
        N/A
        
        95630LAA9
        
          
        
        535763.68000000
        PA
        USD
        535295.37000000
        0.113438919608
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2030-07-05
          Fixed
          3.82280000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP CLO Ltd
        254900PS626FB00CVF06
        
        67117TAA3
        
          
        
        400000.00000000
        PA
        USD
        396854.80000000
        0.084100820363
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-12-02
          Floating
          1.29589000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RHP0
        
          
          
        
        423000.00000000
        PA
        USD
        432515.31000000
        0.091657937337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-15
          Variable
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOZONE INC 0 04/04/2022
        N/A
        
        000000000
        
          
        
        5000000.00000000
        PA
        USD
        4999695.00000000
        1.059527189957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BLQ3
        
          
        
        58590.44000000
        PA
        USD
        58460.67000000
        0.012388889603
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2061-04-20
          Floating
          0.60629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babson CLO Ltd
        549300TE5WUQQTRVZ282
        
        06760BAC6
        
          
        
        250000.00000000
        PA
        USD
        247796.00000000
        0.052512523176
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2029-07-18
          Floating
          1.59129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        
        30711XEC4
        
          
        
        317479.41000000
        PA
        USD
        331094.39000000
        0.070164981793
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2029-05-25
          Floating
          4.80657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBK1
        
          
          
        
        119000.00000000
        PA
        USD
        114923.26000000
        0.024354349361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-22
          Fixed
          2.08300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJG5
        
          
          
        
        1372000.00000000
        PA
        USD
        1301507.30000000
        0.275813299066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-25
          Fixed
          0.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VCR3
        
          
          
        
        912000.00000000
        PA
        USD
        929124.51000000
        0.196898547051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        
        02406PAY6
        
          
          
        
        544000.00000000
        PA
        USD
        549401.92000000
        0.116428356620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        29392000.00000000
        NS
        USD
        29392000.00000000
        6.228704584424
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES CORP/THE
        2NUNNB7D43COUIRE5295
        
        00130HCB9
        
          
          
        
        269000.00000000
        PA
        USD
        264490.22000000
        0.056050334983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31396KB68
        
          
        
        2365186.63000000
        PA
        USD
        2370234.88000000
        0.502296300463
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-25
          Floating
          0.83657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONDA MOTOR CO LTD
        549300P7ZYCQJ36CCS16
        
        438127AB8
        
          
          
        
        644000.00000000
        PA
        USD
        624188.09000000
        0.132276919492
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-03-10
          Fixed
          2.53400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        
        29364WBK3
        
          
          
        
        640000.00000000
        PA
        USD
        610454.48000000
        0.129366515315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBT1
        
          
          
        
        282000.00000000
        PA
        USD
        275690.96000000
        0.058423977491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3129305X4
        
          
        
        101557.72000000
        PA
        USD
        108208.64000000
        0.022931398068
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CU1
        
          
          
        
        620000.00000000
        PA
        USD
        599963.17000000
        0.127143214053
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-08-17
          Fixed
          0.73200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSTAR Commercial Mortgage Trus
        N/A
        
        50219QAS3
        
          
        
        1000000.00000000
        PA
        USD
        771077.40000000
        0.163405461905
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-03-10
          Variable
          4.58511500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNB BANK ASA
        549300GKFG0RYRRQ1414
        
        25601B2D6
        
          
          
        
        561000.00000000
        PA
        USD
        560714.46000000
        0.118825691601
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2025-03-28
          Fixed
          2.96800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        78013XW20
        
          
          
        
        391000.00000000
        PA
        USD
        398271.64000000
        0.084401074779
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-10-05
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        54930094LU45XF2CP718
        
        63939CAD9
        
          
        
        300000.00000000
        PA
        USD
        302537.40000000
        0.064113231162
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-10-15
          Floating
          1.99657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        78013XW61
        
          
          
        
        210000.00000000
        PA
        USD
        211274.00000000
        0.044772840649
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-10-05
          Floating
          0.86913000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        
        03066GAE9
        
          
        
        197531.07000000
        PA
        USD
        198160.72000000
        0.041993895791
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-02-18
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BK2
        
          
          
        
        900000.00000000
        PA
        USD
        942219.00000000
        0.199673509962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38376XNT6
        
          
        
        500589.11000000
        PA
        USD
        499951.81000000
        0.105948970159
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2060-03-20
          Floating
          0.78057000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3133THKP1
        
          
        
        161031.99000000
        PA
        USD
        173488.62000000
        0.036765424698
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-12-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRIS
        PUSS41EMO3E6XXNV3U28
        
        744573AP1
        
          
          
        
        282000.00000000
        PA
        USD
        260332.02000000
        0.055169136038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        
        599191AA1
        
          
          
        
        516000.00000000
        PA
        USD
        538575.00000000
        0.114133933436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        N/A
        
        30165JAC0
        
          
        
        1600000.00000000
        PA
        USD
        1576584.48000000
        0.334107205304
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHY8
        
          
          
        
        329000.00000000
        PA
        USD
        316902.29000000
        0.067157415165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-13
          Fixed
          2.01500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        78015K7H1
        
          
          
        
        600000.00000000
        PA
        USD
        566908.07000000
        0.120138231306
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-06-10
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octagon Investment Partners XV
        549300VYCI9AZ4NZBX86
        
        67590EAS3
        
          
        
        250000.00000000
        PA
        USD
        248644.50000000
        0.052692335909
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-07-19
          Floating
          1.59800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERKINELMER INC
        549300IKL1SDPFI7N655
        
        714046AL3
        
          
          
        
        535000.00000000
        PA
        USD
        507998.51000000
        0.107654213667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31398RTU9
        
          
        
        70323.66000000
        PA
        USD
        69303.29000000
        0.014686639906
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-04-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marble Point CLO Ltd.
        254900N4UCG37B1HFL93
        
        56608KAN3
        
          
        
        500000.00000000
        PA
        USD
        496036.00000000
        0.105119138106
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-01-20
          Floating
          1.53400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DAZ8
        
          
          
        
        300000.00000000
        PA
        USD
        303649.50000000
        0.064348905576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CG8
        
          
          
        
        900000.00000000
        PA
        USD
        903645.00000000
        0.191498970951
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        1191202.00000000
        PA
        USD
        1191202.00000000
        0.252437580238
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.31000000
          2022-04-01
          
            
              3874195.22927170
              USD
              1215026.04089027
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        COOPERATIEVE RABOBANK UA
        DG3RU1DBUFHT4ZF9WN62
        
        74977RDH4
        
          
          
        
        550000.00000000
        PA
        USD
        513924.92000000
        0.108910128785
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-06-24
          Fixed
          1.33900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311VAD9
        
          
          
        
        300000.00000000
        PA
        USD
        300384.00000000
        0.063656886155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        
        14040HBU8
        
          
          
        
        1500000.00000000
        PA
        USD
        1513309.20000000
        0.320698011421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-30
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFS Financing Corp.
        N/A
        
        69335PED3
        
          
        
        350000.00000000
        PA
        USD
        329522.66000000
        0.069831903341
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        
        78409VBA1
        
          
          
        
        504000.00000000
        PA
        USD
        491011.05000000
        0.104054258918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38376RW69
        
          
        
        1501074.24000000
        PA
        USD
        1499228.22000000
        0.317713993161
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2067-02-20
          Floating
          0.65629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35565MAH7
        
          
        
        25405.26000000
        PA
        USD
        25440.97000000
        0.005391408766
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-07-25
          Floating
          4.05657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAKER HUGHES LLC/CO-OBL
        N/A
        
        05724BAD1
        
          
          
        
        375000.00000000
        PA
        USD
        357661.14000000
        0.075794964017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          2.06100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BCN0
        
          
        
        43157.92000000
        PA
        USD
        43415.26000000
        0.009200490915
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2060-05-20
          Floating
          1.23057000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marlette Funding Trust
        N/A
        
        57109JAB4
        
          
        
        146312.06000000
        PA
        USD
        146378.16000000
        0.031020220340
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP
        549300W7UTQ0M4C7LB15
        
        70959WAJ2
        
          
          
        
        900000.00000000
        PA
        USD
        894654.00000000
        0.189593612931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        
        03066JAD5
        
          
        
        700000.00000000
        PA
        USD
        664747.30000000
        0.140872160961
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-08-18
          Fixed
          1.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        
        03067DAF2
        
          
        
        400000.00000000
        PA
        USD
        395296.72000000
        0.083770634596
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-10-20
          Fixed
          1.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        
        456837BA0
        
          
          
        
        535000.00000000
        PA
        USD
        537946.84000000
        0.114000814796
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-03-28
          Fixed
          3.86900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oak Hill Credit Partners
        N/A
        
        67115LAA2
        
          
        
        3000000.00000000
        PA
        USD
        2982207.00000000
        0.631984431566
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-10-18
          Floating
          1.31380000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honda Auto Receivables Owner T
        N/A
        
        43813DAC2
        
          
        
        381799.60000000
        PA
        USD
        379263.19000000
        0.080372835133
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38376RMJ2
        
          
        
        4533738.64000000
        PA
        USD
        4541600.14000000
        0.962448476205
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2065-12-20
          Floating
          0.76629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        
        897051AB4
        
          
          
        
        900000.00000000
        PA
        USD
        931477.50000000
        0.197397188845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT COMMUNICATIONS
        549300JKU50UT08ZWD77
        
        852061AS9
        
          
          
        
        300000.00000000
        PA
        USD
        307122.00000000
        0.065084792099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honda Auto Receivables Owner T
        N/A
        
        43815AAD4
        
          
        
        193714.69000000
        PA
        USD
        194093.60000000
        0.041131998371
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Auto Receivables Owner
        N/A
        
        89238UAE0
        
          
        
        350000.00000000
        PA
        USD
        349391.39000000
        0.074042452117
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -239.00000000
        NC
        USD
        656174.74000000
        0.139055478062
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-30
            -28066487.24000000
            USD
            656174.74000000
          
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        
        29364WAR9
        
          
          
        
        145000.00000000
        PA
        USD
        145985.74000000
        0.030937059335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AQUARION CO
        N/A
        
        03838WAA9
        
          
          
        
        258000.00000000
        PA
        USD
        261005.49000000
        0.055311856699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        91831AAC5
        
          
          
        
        244000.00000000
        PA
        USD
        246287.50000000
        0.052192844322
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        
        03067DAD7
        
          
        
        283772.81000000
        PA
        USD
        283607.03000000
        0.060101538103
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-08-19
          Fixed
          1.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38379RZD8
        
          
        
        97870.92000000
        PA
        USD
        97333.34000000
        0.020626722273
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2057-08-16
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        
        577081BE1
        
          
          
        
        900000.00000000
        PA
        USD
        882738.00000000
        0.187068393693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        312928ZP2
        
          
        
        3442.28000000
        PA
        USD
        3664.84000000
        0.000776646900
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254CG3
        
          
          
        
        327000.00000000
        PA
        USD
        306082.89000000
        0.064864585606
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-01-12
          Fixed
          2.60800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWEDBANK AB
        M312WZV08Y7LYUC71685
        
        87020PAL1
        
          
          
        
        1000000.00000000
        PA
        USD
        970139.32000000
        0.205590338527
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2023-09-25
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        969457BW9
        
          
          
        
        801000.00000000
        PA
        USD
        823412.85000000
        0.174496304901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-24
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        
        04621XAH1
        
          
          
        
        513000.00000000
        PA
        USD
        521949.32000000
        0.110610646513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-27
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        
        05578QAA1
        
          
          
        
        595000.00000000
        PA
        USD
        615735.67000000
        0.130485696465
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2023-10-22
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAU9
        
          
          
        
        427000.00000000
        PA
        USD
        403619.88000000
        0.085534465055
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2024-10-29
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        
        30711XJ70
        
          
        
        1289011.57000000
        PA
        USD
        1295079.21000000
        0.274451068743
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2030-10-25
          Floating
          2.60657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38379UD52
        
          
        
        33142.61000000
        PA
        USD
        32975.51000000
        0.006988116164
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-05-16
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        
        928563AH8
        
          
          
        
        703000.00000000
        PA
        USD
        670883.96000000
        0.142172631915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        036752AJ2
        
          
          
        
        1000000.00000000
        PA
        USD
        986935.54000000
        0.209149766008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEP TEXAS INC
        5493001L78U618KXNZ75
        
        0010EPAN8
        
          
          
        
        467000.00000000
        PA
        USD
        472404.81000000
        0.100111254958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP CLO Ltd
        254900ZMV4RGFPV8TK42
        
        670881AM3
        
          
        
        1550000.00000000
        PA
        USD
        1532511.35000000
        0.324767299653
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-10-20
          Floating
          1.40400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAK1
        
          
          
        
        700000.00000000
        PA
        USD
        706275.50000000
        0.149672749207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        
        000000000
        
          
        
        1191202.00000000
        PA
        USD
        1191202.00000000
        0.252437580238
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              892611.70660283
              USD
              659394.24972804
              USD
              UST
            
            
              1637927.27446677
              USD
              555631.80289340
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        
        40434LAA3
        
          
          
        
        954000.00000000
        PA
        USD
        921158.06000000
        0.195210309992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-17
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
        
        297098.00000000
        PA
        USD
        297098.00000000
        0.062960522408
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.28000000
          2022-04-01
          
            
              303152.26795471
              USD
              303039.97526739
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Chase Auto Credit Linked Notes
        N/A
        
        46591HCD0
        
          
        
        568092.37000000
        PA
        USD
        552095.51000000
        0.116999177809
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-02-26
          Fixed
          0.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        78016EYM3
        
          
          
        
        533000.00000000
        PA
        USD
        512708.84000000
        0.108652419099
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-01-21
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CARDS II Trust
        549300GWPYLNK6X47W76
        
        14161GBY5
        
          
        
        800000.00000000
        PA
        USD
        764450.88000000
        0.162001180621
        Long
        ABS-O
        CORP
        CA
        N
        
        2
        
          2027-04-15
          Fixed
          0.60200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        312928VT8
        
          
        
        6807.28000000
        PA
        USD
        7248.64000000
        0.001536119937
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254BY5
        
          
          
        
        1000000.00000000
        PA
        USD
        955977.22000000
        0.202589129450
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-01-12
          Fixed
          0.99100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BLC4
        
          
        
        517169.91000000
        PA
        USD
        515789.64000000
        0.109305297198
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2061-03-20
          Floating
          0.58629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLN 15-2 A PASS T
        N/A
        
        02377BAA4
        
          
          
        
        795959.02000000
        PA
        USD
        735442.65000000
        0.155853803947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-22
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912828Z78
        
          
          
        
        118400.00000000
        PA
        USD
        113164.50000000
        0.023981635817
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-01-31
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140AS9
        
          
          
        
        441000.00000000
        PA
        USD
        451982.51000000
        0.095783394533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-29
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        
        61761DAS1
        
          
          
        
        2300000.00000000
        PA
        USD
        2207761.95000000
        0.467865302779
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-11-15
          Variable
          4.58601100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNDAGE-BONE CONCRETE
        N/A
        
        66981QAA4
        
          
          
        
        900000.00000000
        PA
        USD
        867451.50000000
        0.183828903606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        
        235822AB9
        
          
          
        
        400000.00000000
        PA
        USD
        404400.00000000
        0.085699786810
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38379RTQ6
        
          
        
        47992.43000000
        PA
        USD
        47679.73000000
        0.010104210425
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2057-04-16
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Progr
        N/A
        
        83405NAA4
        
          
        
        524682.67000000
        PA
        USD
        488664.62000000
        0.103557007309
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2047-02-15
          Fixed
          1.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES 2020-A
        N/A
        
        247361ZW1
        
          
          
        
        127940.32000000
        PA
        USD
        118889.84000000
        0.025194940509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-10
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA MOHAWK POWER
        3T97Y9RR5EN5Y18QHB56
        
        65364UAB2
        
          
          
        
        443000.00000000
        PA
        USD
        445761.57000000
        0.094465063099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-28
          Fixed
          2.72100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300F7COUCG1RROP29
        
        55954YAS4
        
          
        
        2750000.00000000
        PA
        USD
        2716279.50000000
        0.575629510554
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-25
          Floating
          1.65771000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gam Resecuritization Trust
        N/A
        
        364614AQ0
        
          
        
        710000.00000000
        PA
        USD
        522249.23000000
        0.110674202950
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-11-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CarMax Auto Owner Trust
        N/A
        
        14314QAE4
        
          
        
        150000.00000000
        PA
        USD
        140710.38000000
        0.029819113669
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          1.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINA INC
        SQ95QG8SR5Q56LSNF682
        
        452327AL3
        
          
          
        
        1047000.00000000
        PA
        USD
        1027568.25000000
        0.217760583477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-23
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -19.00000000
        NC
        USD
        28094.68000000
        0.005953778651
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            -2362719.68000000
            USD
            28094.68000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        
        61761QAQ6
        
          
        
        400000.00000000
        PA
        USD
        376550.60000000
        0.079797987496
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-12-15
          Variable
          4.01725200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        
        38869PAN4
        
          
          
        
        433000.00000000
        PA
        USD
        411854.19000000
        0.087279466568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.82100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rad CLO Ltd
        N/A
        
        48661NAA6
        
          
        
        750000.00000000
        PA
        USD
        747373.50000000
        0.158382170173
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-20
          Floating
          1.63400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital I Trust
        N/A
        
        61769JAX9
        
          
        
        910000.00000000
        PA
        USD
        899243.07000000
        0.190566121142
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2052-06-15
          Fixed
          3.22800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNH Equipment Trust
        N/A
        
        12657WAC4
        
          
        
        2650000.00000000
        PA
        USD
        2549654.04000000
        0.540318515502
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-08-17
          Fixed
          0.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        
        74456QBD7
        
          
          
        
        180000.00000000
        PA
        USD
        182311.54000000
        0.038635163479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523CP3
        
          
          
        
        800000.00000000
        PA
        USD
        748061.46000000
        0.158527961531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        
        606822BV5
        
          
          
        
        406000.00000000
        PA
        USD
        393686.79000000
        0.083429460863
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2024-09-15
          Fixed
          0.84800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46640JAE7
        
          
        
        900000.00000000
        PA
        USD
        852610.23000000
        0.180683765933
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-01-15
          Variable
          3.98600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        
        29444UBF2
        
          
          
        
        469000.00000000
        PA
        USD
        437762.73000000
        0.092769962004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        
        1360698A2
        
          
          
        
        342000.00000000
        PA
        USD
        342111.40000000
        0.072499688539
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-07-22
          Fixed
          2.60600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        
        36255MAN7
        
          
          
        
        1039000.00000000
        PA
        USD
        1019680.94000000
        0.216089117638
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2032-10-10
          Variable
          4.59130000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAC9
        
          
          
        
        900000.00000000
        PA
        USD
        888079.50000000
        0.188200355640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTH CARE SERVICE CORP
        549300TMJ1FKCKECR148
        
        42218SAD0
        
          
          
        
        541000.00000000
        PA
        USD
        515334.93000000
        0.109208935799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XCC7
        
          
          
        
        447000.00000000
        PA
        USD
        417412.19000000
        0.088457308840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-25
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDEA BANK ABP
        529900ODI3047E2LIV03
        
        65559CAC5
        
          
          
        
        403000.00000000
        PA
        USD
        384059.09000000
        0.081389174420
        Long
        DBT
        CORP
        FI
        N
        
        2
        
          2024-05-24
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        
        830867AA5
        
          
          
        
        624000.00000000
        PA
        USD
        628116.27000000
        0.133109372975
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2025-10-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128M7YM2
        
          
        
        154125.84000000
        PA
        USD
        167319.98000000
        0.035458176595
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREMF Mortgage Trust
        N/A
        
        30298CAU5
        
          
        
        2200000.00000000
        PA
        USD
        1345780.48000000
        0.285195598986
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2029-05-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oak Hill Credit Partners
        549300EX32IF3NZCVL73
        
        67110NAM7
        
          
        
        3700000.00000000
        PA
        USD
        3669774.70000000
        0.777692654385
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-10-25
          Floating
          1.42514000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trafigura Securitisation Finan
        N/A
        
        892725AS1
        
          
        
        1650000.00000000
        PA
        USD
        1578109.50000000
        0.334430385049
        Long
        ABS-O
        CORP
        IE
        
        N
        
        2
        
          2025-01-15
          Fixed
          1.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELEC 04/26/2022
        N/A
        
        000000000
        
          
        
        3000000.00000000
        PA
        USD
        2998101.99000000
        0.635352871859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-26
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATL INFO SERV
        6WQI0GK1PRFVBA061U48
        
        31620MBQ8
        
          
          
        
        992000.00000000
        PA
        USD
        950360.04000000
        0.201398745849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        
        606822BS2
        
          
          
        
        400000.00000000
        PA
        USD
        375173.76000000
        0.079506209814
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2025-07-17
          Fixed
          1.41200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        
        02665WDZ1
        
          
          
        
        160000.00000000
        PA
        USD
        148723.23000000
        0.031517183740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-09
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        
        85571BAW5
        
          
          
        
        450000.00000000
        PA
        USD
        437109.75000000
        0.092631583550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-31
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANGRID INC
        549300OX0Q38NLSKPB49
        
        05351WAC7
        
          
          
        
        282000.00000000
        PA
        USD
        281424.76000000
        0.059639075013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABORATORY CORP OF AMER
        OZ7UA8IXAIFILY2VZH07
        
        50540RAQ5
        
          
          
        
        539000.00000000
        PA
        USD
        544870.39000000
        0.115468042192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        
        63743HFC1
        
          
          
        
        376000.00000000
        PA
        USD
        364646.76000000
        0.077275345186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-07
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46651WAJ3
        
          
        
        100000.00000000
        PA
        USD
        88291.45000000
        0.018710579728
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-12-05
          Variable
          3.86147000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        780097BN0
        
          
          
        
        1200000.00000000
        PA
        USD
        1190959.90000000
        0.252386274802
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-05-22
          Fixed
          2.35900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elevation CLO Ltd
        635400HAVYYWWB139K27
        
        28622QAB7
        
          
        
        343293.78000000
        PA
        USD
        342644.95000000
        0.072612757583
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2029-10-15
          Floating
          1.47129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgag
        N/A
        
        94989NAL1
        
          
          
        
        1642500.00000000
        PA
        USD
        1536970.36000000
        0.325712245762
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2058-09-15
          Variable
          4.49897400
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        
        025537AK7
        
          
          
        
        507000.00000000
        PA
        USD
        498566.87000000
        0.105655475939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          2.03100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 16-3 A PTT
        N/A
        
        023771S25
        
          
          
        
        1103479.39000000
        PA
        USD
        990860.60000000
        0.209981558306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        
        21036PAX6
        
          
          
        
        891000.00000000
        PA
        USD
        900160.12000000
        0.190760460879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        
        23636ABD2
        
          
          
        
        338000.00000000
        PA
        USD
        338872.39000000
        0.071813282836
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2025-03-28
          Fixed
          3.77300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCEDES-BENZ AUTO RECEIVABLES
        5493006LDEVJTEG9O760
        
        58772RAE4
        
          
        
        125749.93000000
        PA
        USD
        126380.23000000
        0.026782291711
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38379RH48
        
          
        
        83035.61000000
        PA
        USD
        82479.18000000
        0.017478852973
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-04-16
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        
        337738AS7
        
          
          
        
        941000.00000000
        PA
        USD
        938837.47000000
        0.198956901654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        
        0641593X2
        
          
          
        
        1000000.00000000
        PA
        USD
        959900.62000000
        0.203420569964
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-04-15
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CarMax Auto Owner Trust
        N/A
        
        14317CAE2
        
          
        
        300000.00000000
        PA
        USD
        287818.35000000
        0.060993994152
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAU0
        
          
          
        
        1000000.00000000
        PA
        USD
        1011722.99000000
        0.214402681885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-23
          Fixed
          3.79700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GZK3
        
          
          
        
        319000.00000000
        PA
        USD
        305347.29000000
        0.064708698457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-24
          Fixed
          2.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPT MORTGAGE TRUST
        N/A
        
        12654YAJ8
        
          
        
        225000.00000000
        PA
        USD
        199183.46000000
        0.042210633180
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2039-11-13
          Variable
          2.99680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN NATURAL GAS
        N/A
        
        84346LAC4
        
          
          
        
        202000.00000000
        PA
        USD
        198110.20000000
        0.041983189676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-28
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        12686CBB4
        
          
          
        
        200000.00000000
        PA
        USD
        201821.00000000
        0.042769576345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        
        92556VAB2
        
          
          
        
        594000.00000000
        PA
        USD
        553415.75000000
        0.117278960911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-22
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONCOR ELECTRIC DELIVERY
        549300SP2X2BS1KERD24
        
        68233JBM5
        
          
          
        
        260000.00000000
        PA
        USD
        258069.15000000
        0.054689592327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mello Warehouse Securitization
        N/A
        
        58551VAA0
        
          
        
        250000.00000000
        PA
        USD
        249574.78000000
        0.052889479325
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-11-25
          Floating
          1.25657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAM CARTER
        TGI2A0HXEYNQPU7TYV27
        
        96926JAE7
        
          
          
        
        900000.00000000
        PA
        USD
        928494.00000000
        0.196764930403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCK0
        
          
          
        
        1120000.00000000
        PA
        USD
        1070230.56000000
        0.226801510460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-23
          Fixed
          0.96900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED E 04/08/2022
        N/A
        
        000000000
        
          
        
        5000000.00000000
        PA
        USD
        4999348.90000000
        1.059453845011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM Financial Securitized Term
        N/A
        
        36258MAE4
        
          
        
        300000.00000000
        PA
        USD
        298938.99000000
        0.063350661999
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-01-16
          Fixed
          1.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        
        83001AAB8
        
          
          
        
        250000.00000000
        PA
        USD
        250300.00000000
        0.053043166762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-31
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        
        36257CAG2
        
          
        
        330000.00000000
        PA
        USD
        328466.09000000
        0.069607996754
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2034-05-10
          Fixed
          3.10391500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERSTATE POWER & LIGHT
        EF9UQIIO4KY2BWOK3P26
        
        461070AL8
        
          
          
        
        478000.00000000
        PA
        USD
        480553.35000000
        0.101838080232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        
        03066NAE4
        
          
        
        400000.00000000
        PA
        USD
        400632.68000000
        0.084901422515
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-07-18
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XAB6
        
          
          
        
        354000.00000000
        PA
        USD
        357442.38000000
        0.075748604755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-31
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIFC Funding Ltd
        N/A
        
        12555QAN6
        
          
        
        2750000.00000000
        PA
        USD
        2732859.25000000
        0.579143064067
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2036-07-15
          Floating
          1.39129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIRLINES 2015B
        N/A
        
        24737AAA5
        
          
          
        
        338084.29000000
        PA
        USD
        338917.06000000
        0.071822749229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63941UAA1
        
          
        
        80359.03000000
        PA
        USD
        77745.06000000
        0.016475606002
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-09-16
          Fixed
          1.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCP9
        
          
          
        
        578000.00000000
        PA
        USD
        533317.84000000
        0.113019844684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-22
          Fixed
          1.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        
        150190AF3
        
          
          
        
        900000.00000000
        PA
        USD
        925308.00000000
        0.196089758492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        
        064159YM2
        
          
          
        
        419000.00000000
        PA
        USD
        407665.20000000
        0.086391742656
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-09-15
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        
        723787AT4
        
          
          
        
        449000.00000000
        PA
        USD
        416956.89000000
        0.088360822409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivabl
        N/A
        
        80286XAD6
        
          
        
        350000.00000000
        PA
        USD
        346504.94000000
        0.073430760353
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Global Market Strategi
        549300VC6J79YJCFU884
        
        14315JAS8
        
          
        
        450000.00000000
        PA
        USD
        448848.00000000
        0.095119134298
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-07-20
          Floating
          1.65400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        
        928563AD7
        
          
          
        
        395000.00000000
        PA
        USD
        407313.79000000
        0.086317272423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE NEW YORK
        549300D0YARF5HYP1809
        
        22550L2C4
        
          
          
        
        121000.00000000
        PA
        USD
        119763.50000000
        0.025380085108
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2025-04-09
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        
        45866FAG9
        
          
          
        
        510000.00000000
        PA
        USD
        516403.87000000
        0.109435463816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-21
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CW7
        
          
          
        
        824000.00000000
        PA
        USD
        796115.05000000
        0.168711399757
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-11-22
          Fixed
          1.16200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gam Resecuritization Trust
        N/A
        
        364614AC1
        
          
        
        548000.00000000
        PA
        USD
        435396.30000000
        0.092268472028
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-11-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        
        20754JAB0
        
          
        
        349269.47000000
        PA
        USD
        349245.20000000
        0.074011471772
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2039-09-25
          Floating
          2.55657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        
        95081QAN4
        
          
          
        
        900000.00000000
        PA
        USD
        937269.00000000
        0.198624514056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES 2019-1A
        N/A
        
        24737RAA8
        
          
        
        160000.00000000
        PA
        USD
        158925.92000000
        0.033679321124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-25
          Fixed
          3.40400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEM3
        
          
          
        
        519000.00000000
        PA
        USD
        509484.73000000
        0.107969170980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-18
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        
        81211KAX8
        
          
          
        
        600000.00000000
        PA
        USD
        629442.00000000
        0.133390319509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCENTRE GROUP TRUST 1/2
        N/A
        
        80622GAD6
        
          
          
        
        315000.00000000
        PA
        USD
        316763.27000000
        0.067127954274
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-01-28
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        
        30711XUX0
        
          
        
        387692.78000000
        PA
        USD
        392572.36000000
        0.083193292679
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2030-05-25
          Floating
          2.85657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA PUBLIC SERVICE
        YG6VT0TPHRH4TFVAQV64
        
        040555CQ5
        
          
          
        
        152000.00000000
        PA
        USD
        152733.26000000
        0.032366982742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN POWER & LIGHT
        JWBYHVQVMY66CVCOSO49
        
        976826BJ5
        
          
          
        
        150000.00000000
        PA
        USD
        150182.07000000
        0.031826338728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        
        29250NBG9
        
          
          
        
        668000.00000000
        PA
        USD
        647724.36000000
        0.137264687349
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-10-04
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THL Credit Wind River 2019-1 C
        549300TGVPUHSOMYKZ89
        
        97316JAC7
        
          
        
        500000.00000000
        PA
        USD
        496612.00000000
        0.105241203085
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-20
          Floating
          1.41400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BXT4
        
          
        
        1410451.54000000
        PA
        USD
        1416873.61000000
        0.300261538859
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2062-10-20
          Floating
          0.63629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW Vehicle Owner Trust
        N/A
        
        09661RAD3
        
          
        
        253105.97000000
        PA
        USD
        251107.57000000
        0.053214305676
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-10-25
          Fixed
          0.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CGI INC
        549300WSRCZY73ZG3090
        
        12532HAA2
        
          
          
        
        332000.00000000
        PA
        USD
        305493.08000000
        0.064739594035
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-09-14
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        
        78081BAG8
        
          
          
        
        906000.00000000
        PA
        USD
        880080.92000000
        0.186505309644
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-09-02
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        
        05964HAC9
        
          
          
        
        1000000.00000000
        PA
        USD
        1000429.76000000
        0.212009439048
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2022-04-11
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        
        60687YBC2
        
          
          
        
        1037000.00000000
        PA
        USD
        1037191.32000000
        0.219799888738
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2024-05-25
          Floating
          1.12757000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORP
        QVLWEGTD2S8GJMO8D383
        
        049560AU9
        
          
          
        
        602000.00000000
        PA
        USD
        593350.34000000
        0.125741833931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-09
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        
        13607HR46
        
          
        
        437000.00000000
        PA
        USD
        436801.10000000
        0.092566174947
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-04-07
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCTAGON LOAN FUNDING LTD
        549300HJJWTCMWFILG24
        
        67590RAY1
        
          
          
        
        600000.00000000
        PA
        USD
        596533.80000000
        0.126416467570
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-11-18
          Floating
          1.66814000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        
        37940XAE2
        
          
          
        
        829000.00000000
        PA
        USD
        764842.31000000
        0.162084131826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DBL8
        
          
          
        
        600000.00000000
        PA
        USD
        618963.00000000
        0.131169626962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-14
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MR9
        
          
          
        
        366000.00000000
        PA
        USD
        363197.08000000
        0.076968131370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          1.67800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kubota Credit Owner Trust
        N/A
        
        50117XAE2
        
          
        
        2600000.00000000
        PA
        USD
        2481004.50000000
        0.525770417226
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-11-17
          Fixed
          0.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEB7
        
          
          
        
        1246000.00000000
        PA
        USD
        1196900.10000000
        0.253645112274
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-22
          Fixed
          0.79100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wellman Park CLO Ltd
        N/A
        
        949723AA8
        
          
        
        300000.00000000
        PA
        USD
        298302.30000000
        0.063215735695
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-15
          Floating
          1.34129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        
        606822CA0
        
          
          
        
        404000.00000000
        PA
        USD
        381155.04000000
        0.080773752892
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2025-10-11
          Fixed
          0.96200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254AJ9
        
          
          
        
        572000.00000000
        PA
        USD
        575114.15000000
        0.121877250363
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-01-11
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RESOURCES
        549300T15RIMIKZC5Q38
        
        136385AZ4
        
          
          
        
        571000.00000000
        PA
        USD
        548176.26000000
        0.116168616757
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-07-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDR4
        
          
          
        
        478000.00000000
        PA
        USD
        446552.34000000
        0.094632641784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-26
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UNITED AIRLINES 2012-1 A
        N/A
        
        210795PZ7
        
          
          
        
        12214.45000000
        PA
        USD
        12264.73000000
        0.002599121528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-11
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PCY6
        
          
          
        
        316000.00000000
        PA
        USD
        321367.98000000
        0.068103776888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC LIFE GF II
        6354003EUPCHXTWUU869
        
        6944PL2B4
        
          
          
        
        198000.00000000
        PA
        USD
        185497.04000000
        0.039310229431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-24
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2013-1 A PTT
        N/A
        
        909319AA3
        
          
          
        
        449044.07000000
        PA
        USD
        449118.52000000
        0.095176462454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH TELECOMMUNICATIO
        549300OWFMSO9NYV4H90
        
        111021AM3
        
          
          
        
        759000.00000000
        PA
        USD
        774520.12000000
        0.164135037499
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-12-04
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        
        00164VAD5
        
          
          
        
        160000.00000000
        PA
        USD
        159810.40000000
        0.033866758679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRB PRIME STUDENT LOAN TRUST
        N/A
        
        23342KAC8
        
          
        
        18093.55000000
        PA
        USD
        18163.54000000
        0.003849187699
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2042-05-27
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CJ6
        
          
          
        
        1000000.00000000
        PA
        USD
        941953.19000000
        0.199617179942
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-04-18
          Fixed
          1.64500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCH7
        
          
          
        
        1840000.00000000
        PA
        USD
        1756005.23000000
        0.372129757293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.82400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        
        62954HAE8
        
          
          
        
        832000.00000000
        PA
        USD
        807310.24000000
        0.171083866118
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2025-05-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAE6
        
          
          
        
        1721000.00000000
        PA
        USD
        1721453.43000000
        0.364807596329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-25
          Fixed
          2.77600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sound Point CLO LTD
        N/A
        
        83614DAU9
        
          
        
        410000.00000000
        PA
        USD
        409511.28000000
        0.086782960911
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-04-25
          Floating
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BHMS Mortgage Trust
        N/A
        
        05549GAJ0
        
          
        
        2917000.00000000
        PA
        USD
        2871496.26000000
        0.608522792556
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-07-15
          Floating
          2.29657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HANOVER INSURANCE GROUP
        JJYR6MFKFF6CF8DBZ078
        
        410867AF2
        
          
          
        
        292000.00000000
        PA
        USD
        304147.77000000
        0.064454498140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETAPP INC
        QTX3D84DZDD5JYOCYH15
        
        64110DAL8
        
          
          
        
        909000.00000000
        PA
        USD
        870272.18000000
        0.184426657500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-22
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA-PACIFIC LLC
        L2EVHWFHVAQK72TMH265
        
        37331NAJ0
        
          
          
        
        963000.00000000
        PA
        USD
        914802.83000000
        0.193863520041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-30
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY ARKANSAS LLC
        549300A0I5ONUIFMLP35
        
        29364DAR1
        
          
          
        
        463000.00000000
        PA
        USD
        462843.60000000
        0.098085058968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANASONIC CORP
        254900GE1G59KGWPHX32
        
        69832AAA4
        
          
          
        
        574000.00000000
        PA
        USD
        574838.15000000
        0.121818760894
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2022-07-19
          Fixed
          2.53600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL INC
        6ZLKQF7QB6JAEKQS5388
        
        03076CAK2
        
          
          
        
        766000.00000000
        PA
        USD
        763620.83000000
        0.161825277782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-02
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marlette Funding Trust
        N/A
        
        57110NAB2
        
          
        
        600000.00000000
        PA
        USD
        588201.12000000
        0.124650619648
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-06-16
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BXV9
        
          
        
        1145846.19000000
        PA
        USD
        1143771.29000000
        0.242386141724
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2062-10-20
          Floating
          0.62629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLONY MORTGAGE CAPITAL LTD
        N/A
        
        12564NAJ1
        
          
        
        2508000.00000000
        PA
        USD
        2464805.72000000
        0.522337598253
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-11-15
          Floating
          2.07300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        
        983130AU9
        
          
          
        
        900000.00000000
        PA
        USD
        898978.50000000
        0.190510053900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABB0
        
          
          
        
        413000.00000000
        PA
        USD
        416156.43000000
        0.088191190234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        
        025816CG2
        
          
          
        
        329000.00000000
        PA
        USD
        327619.50000000
        0.069428588785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-30
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        
        53944YAN3
        
          
          
        
        664000.00000000
        PA
        USD
        647170.75000000
        0.137147367223
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-05-11
          Fixed
          0.69500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJR1
        
          
          
        
        1266000.00000000
        PA
        USD
        1214328.37000000
        0.257338482757
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          0.97600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687CR5
        
          
          
        
        453000.00000000
        PA
        USD
        462599.97000000
        0.098033429296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Owner Trust
        N/A
        
        47787JAD0
        
          
        
        450000.00000000
        PA
        USD
        442306.49000000
        0.093732868194
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-01-16
          Fixed
          2.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW US CAPITAL LLC
        KK5MZM9DIXLXZL9DZL15
        
        05565EBQ7
        
          
          
        
        252000.00000000
        PA
        USD
        241781.09000000
        0.051237853283
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        
        30711XJX3
        
          
          
        
        430633.97000000
        PA
        USD
        440089.06000000
        0.093262954054
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2029-10-25
          Floating
          3.45657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MF1 Multifamily Housing Mortga
        N/A
        
        55283TAG3
        
          
        
        1575000.00000000
        PA
        USD
        1558867.75000000
        0.330352704849
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2036-07-16
          Floating
          2.31757000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNGE LTD FINANCE CORP
        549300QHC068L40NNM71
        
        120568BB5
        
          
          
        
        494000.00000000
        PA
        USD
        468489.03000000
        0.099281429263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-17
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746UDC0
        
          
          
        
        955000.00000000
        PA
        USD
        955771.31000000
        0.202545493340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        N/A
        
        30166AAD6
        
          
        
        1500000.00000000
        PA
        USD
        1464180.00000000
        0.310286631682
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          0.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46645WBC6
        
          
        
        360000.00000000
        PA
        USD
        363694.00000000
        0.077073437844
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2033-07-05
          Fixed
          4.94980000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSS STORES INC
        549300ENZFLPGRDFZQ60
        
        778296AB9
        
          
          
        
        1002000.00000000
        PA
        USD
        1042632.07000000
        0.220952883583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIVE CORNERS FUNDING TRS
        N/A
        
        33829TAA4
        
          
          
        
        432000.00000000
        PA
        USD
        441718.89000000
        0.093608344963
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          4.41900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Drive Auto Receivables Trust
        N/A
        
        262108AD5
        
          
        
        650000.00000000
        PA
        USD
        644403.44000000
        0.136560923412
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Vance CDO Ltd
        5493008YP5U5LTXAO749
        
        27830KAU8
        
          
        
        250000.00000000
        PA
        USD
        248848.25000000
        0.052735514276
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-01-20
          Floating
          1.50400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38376RWQ5
        
          
        
        4267657.44000000
        PA
        USD
        4229027.46000000
        0.896208584912
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2066-06-20
          Floating
          0.62688000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA HEALTH SCIENCES INC
        549300R1HR1VWWHIAK47
        
        45569KAA1
        
          
          
        
        200000.00000000
        PA
        USD
        190559.00000000
        0.040382951718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEK7
        
          
          
        
        426000.00000000
        PA
        USD
        406750.08000000
        0.086197811921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-21
          Fixed
          2.47500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBZ1
        
          
          
        
        939000.00000000
        PA
        USD
        933371.48000000
        0.197798557990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-21
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        
        606822CC6
        
          
          
        
        455000.00000000
        PA
        USD
        430450.59000000
        0.091220385251
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2028-01-19
          Fixed
          2.34100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Owner Trust
        N/A
        
        47789QAC4
        
          
        
        2500000.00000000
        PA
        USD
        2396352.50000000
        0.507831103791
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-03-16
          Fixed
          0.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        
        670346AR6
        
          
          
        
        227000.00000000
        PA
        USD
        219983.81000000
        0.046618609344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivabl
        N/A
        
        80285WAE7
        
          
        
        369496.83000000
        PA
        USD
        368924.04000000
        0.078181779370
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-03-17
          Fixed
          0.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERSOURCE ENERGY
        SJ7XXD41SQU3ZNWUJ746
        
        30040WAQ1
        
          
          
        
        303000.00000000
        PA
        USD
        297416.43000000
        0.063028003573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136AGS52
        
          
        
        496337.73000000
        PA
        USD
        492789.61000000
        0.104431168445
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-08-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        
        60687YAZ2
        
          
          
        
        200000.00000000
        PA
        USD
        196059.36000000
        0.041548579016
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2025-09-13
          Fixed
          2.55500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        
        025537AQ4
        
          
          
        
        497000.00000000
        PA
        USD
        481808.35000000
        0.102104037780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY CORP D 04/01/2022
        N/A
        
        000000000
        
          
        
        9000000.00000000
        PA
        USD
        8999879.76000000
        1.907239804041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Auto Receivables Trust
        N/A
        
        14688DAC5
        
          
        
        700000.00000000
        PA
        USD
        696784.13000000
        0.147661353595
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-02-10
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUS
        5TZLZ6WJTBVJ0QWBG121
        
        446413AU0
        
          
          
        
        665000.00000000
        PA
        USD
        645607.87000000
        0.136816164249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-16
          Fixed
          0.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        
        254709AK4
        
          
          
        
        853000.00000000
        PA
        USD
        868892.46000000
        0.184134269494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-06
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivabl
        N/A
        
        80287EAD7
        
          
        
        2700000.00000000
        PA
        USD
        2654721.54000000
        0.562584248318
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        312927N28
        
          
        
        18681.67000000
        PA
        USD
        19893.72000000
        0.004215844616
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        
        61761AAZ1
        
          
          
        
        506217.55000000
        PA
        USD
        506191.58000000
        0.107271292016
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-08-15
          Fixed
          3.17600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYL2
        
          
          
        
        257000.00000000
        PA
        USD
        249251.57000000
        0.052820985191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-21
          Fixed
          0.92500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        
        13607GRS5
        
          
          
        
        507000.00000000
        PA
        USD
        489867.65000000
        0.103811951460
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-12-14
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIXTH STREET SPECIALTY
        549300TX61566GJWCN05
        
        87265KAF9
        
          
          
        
        506000.00000000
        PA
        USD
        504716.21000000
        0.106958634018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        
        06417XAB7
        
          
          
        
        534000.00000000
        PA
        USD
        512996.07000000
        0.108713288411
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-01-10
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW US CAPITAL LLC
        KK5MZM9DIXLXZL9DZL15
        
        05565EBK0
        
          
          
        
        595000.00000000
        PA
        USD
        607548.78000000
        0.128750744122
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-09
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CF INDUSTRIES INC
        5FVKT86LAD2F40NPC183
        
        12527GAC7
        
          
          
        
        200000.00000000
        PA
        USD
        202925.00000000
        0.043003534220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oaktree CLO Ltd
        N/A
        
        67402JAA9
        
          
        
        400000.00000000
        PA
        USD
        396857.60000000
        0.084101413734
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-15
          Floating
          1.40129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        
        29364GAM5
        
          
          
        
        835000.00000000
        PA
        USD
        766668.91000000
        0.162471221912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        
        817826AC4
        
          
          
        
        325000.00000000
        PA
        USD
        295807.10000000
        0.062686956990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-10
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        
        05401AAG6
        
          
          
        
        517000.00000000
        PA
        USD
        510839.32000000
        0.108256233478
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Commercial Mortgage T
        N/A
        
        78486EAN8
        
          
        
        1200000.00000000
        PA
        USD
        1172949.84000000
        0.248569612333
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-11-15
          Floating
          2.70200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARLEY-DAVIDSON FINL SER
        RLUFFFFW4GRYU77BTS24
        
        41283LBA2
        
          
          
        
        543000.00000000
        PA
        USD
        517463.00000000
        0.109659912914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-14
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atrium Hotel Portfolio Trust
        N/A
        
        04965KAN0
        
          
        
        5000000.00000000
        PA
        USD
        4861156.00000000
        1.030168231586
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-06-15
          Floating
          2.69700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        
        369550BK3
        
          
          
        
        505000.00000000
        PA
        USD
        510781.81000000
        0.108244046052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZQ9
        
          
          
        
        400000.00000000
        PA
        USD
        411844.00000000
        0.087277307119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-18
          Fixed
          5.58400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38380JTS7
        
          
        
        18943.83000000
        PA
        USD
        18925.97000000
        0.004010760618
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2058-09-16
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209SBH5
        
          
          
        
        683000.00000000
        PA
        USD
        663888.96000000
        0.140690262952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-06
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        
        24422EWB1
        
          
          
        
        202000.00000000
        PA
        USD
        198941.39000000
        0.042159334101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-07
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        85172FAM1
        
          
          
        
        600000.00000000
        PA
        USD
        631560.00000000
        0.133839162606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        
        65339KBY5
        
          
          
        
        536000.00000000
        PA
        USD
        503561.65000000
        0.106713961550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEG2
        
          
          
        
        11346000.00000000
        PA
        USD
        11331152.74000000
        2.401279362358
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-03-31
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        
        89114TZL9
        
          
          
        
        533000.00000000
        PA
        USD
        511031.73000000
        0.108297008690
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-01-10
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        
        86562MBM1
        
          
          
        
        750000.00000000
        PA
        USD
        743303.03000000
        0.157519562825
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2024-07-16
          Fixed
          2.69600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        94974BFN5
        
          
          
        
        54000.00000000
        PA
        USD
        55221.52000000
        0.011702454231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI TR BK LT
        5493006GGLR4BTEL8O61
        
        86563VAW9
        
          
          
        
        535000.00000000
        PA
        USD
        505410.95000000
        0.107105862183
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2024-09-16
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT LIGHT & PWR
        549300O45IUXEDS1VZ32
        
        207597EM3
        
          
          
        
        282000.00000000
        PA
        USD
        259397.73000000
        0.054971142829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKM0
        
          
          
        
        502000.00000000
        PA
        USD
        501536.64000000
        0.106284824742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-02
          Fixed
          3.38400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        5493005RUXPCBST1N217
        
        35563XAH5
        
          
        
        100000.00000000
        PA
        USD
        99879.29000000
        0.021166255835
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-10-25
          Floating
          2.75657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        
        69073TAR4
        
          
          
        
        597000.00000000
        PA
        USD
        610939.95000000
        0.129469395324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        
        14040HCH6
        
          
          
        
        430000.00000000
        PA
        USD
        397436.12000000
        0.084224012747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-02
          Fixed
          1.87800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        756.00000000
        NC
        USD
        -1849217.15000000
        -0.39188307497
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-30
            162062155.41000000
            USD
            -1849217.15000000
          
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XCZ7
        
          
          
        
        861000.00000000
        PA
        USD
        852136.99000000
        0.180583477686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-18
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CLO Ltd
        N/A
        
        04016UAE7
        
          
        
        400000.00000000
        PA
        USD
        396360.80000000
        0.083996132690
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2030-01-15
          Floating
          1.47129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Wolf Trust
        N/A
        
        39152TAJ9
        
          
        
        600000.00000000
        PA
        USD
        589376.76000000
        0.124899759355
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-12-15
          Floating
          2.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPT MORTGAGE TRUST
        N/A
        
        12654YAG4
        
          
        
        500000.00000000
        PA
        USD
        457149.05000000
        0.096878279242
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2039-11-13
          Variable
          2.99680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38379RYK3
        
          
        
        32727.91000000
        PA
        USD
        32530.60000000
        0.006893831564
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2057-10-16
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US AIRWAYS 2012-1A PTT
        N/A
        
        90345WAA2
        
          
          
        
        170801.60000000
        PA
        USD
        176668.94000000
        0.037439392913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM Financial Automobile Leasin
        N/A
        
        36259PAD8
        
          
        
        380379.39000000
        PA
        USD
        379925.83000000
        0.080513260719
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-07-20
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BS7
        
          
          
        
        900000.00000000
        PA
        USD
        958221.00000000
        0.203064627639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BKX9
        
          
        
        143583.21000000
        PA
        USD
        143247.73000000
        0.030356824733
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2061-02-20
          Floating
          0.60629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        
        98138HAG6
        
          
        
        262000.00000000
        PA
        USD
        262110.43000000
        0.055546013778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        
        552953CC3
        
          
          
        
        300000.00000000
        PA
        USD
        307159.50000000
        0.065092739037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        
        75513ECG4
        
          
          
        
        705000.00000000
        PA
        USD
        713101.05000000
        0.151119208604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT INTL FINANCE PLC
        21380041YBGOQDFAC823
        
        05530QAN0
        
          
          
        
        598000.00000000
        PA
        USD
        549481.49000000
        0.116445218965
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-25
          Fixed
          1.66800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35564XAH4
        
          
        
        1418452.51000000
        PA
        USD
        1417487.39000000
        0.300391610113
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-09-25
          Floating
          2.30657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        
        101137AZ0
        
          
          
        
        363000.00000000
        PA
        USD
        348810.37000000
        0.073919323309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        
        04685A2N0
        
          
          
        
        229000.00000000
        PA
        USD
        222575.78000000
        0.047167895388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-29
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY PROGRESS LLC
        0NIFZ782LS46WOC9QK20
        
        26442UAF1
        
          
          
        
        242000.00000000
        PA
        USD
        244898.33000000
        0.051898453687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONOCO PRODUCTS CO
        GKOMIK4RDJGHEF0VNP11
        
        835495AN2
        
          
          
        
        426000.00000000
        PA
        USD
        404051.18000000
        0.085625865446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        
        29446MAD4
        
          
          
        
        243000.00000000
        PA
        USD
        243192.73000000
        0.051537005724
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2025-04-06
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        05606GAN1
        
          
        
        2500000.00000000
        PA
        USD
        2421490.75000000
        0.513158360631
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2023-06-15
          Floating
          3.99700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIFC Funding Ltd
        N/A
        
        12555XAC5
        
          
        
        250000.00000000
        PA
        USD
        249083.50000000
        0.052785368071
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-16
          Floating
          1.99129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babson CLO Ltd
        549300QO1I8V07FLPQ13
        
        06761VAA5
        
          
        
        500000.00000000
        PA
        USD
        498060.00000000
        0.105548060877
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-15
          Floating
          1.57129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ReadyCap Commercial Mortgage T
        N/A
        
        75575JAA3
        
          
        
        700453.97000000
        PA
        USD
        699982.91000000
        0.148339233823
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-02-25
          Floating
          2.60657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38378YYW3
        
          
        
        409110.61000000
        PA
        USD
        405196.20000000
        0.085868516212
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2043-02-16
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468C6
        
          
          
        
        329000.00000000
        PA
        USD
        337004.42000000
        0.071417425688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-23
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOFI CONSUMER LOAN PROGRAM TRU
        N/A
        
        83407AAA0
        
          
        
        20538.10000000
        PA
        USD
        20549.38000000
        0.004354791011
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-01-25
          Fixed
          2.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHC6
        
          
          
        
        4386000.00000000
        PA
        USD
        4398733.48000000
        0.932172407203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-20
          Fixed
          3.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT FLEET MANAGEMENT
        5493000PGBS1C22ELQ16
        
        286181AD4
        
          
          
        
        566000.00000000
        PA
        USD
        567279.77000000
        0.120217001362
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-06-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ballyrock Ltd
        N/A
        
        05876LAC7
        
          
        
        1900000.00000000
        PA
        USD
        1880673.20000000
        0.398549189665
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-10-20
          Floating
          1.53616000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        
        23636ABC4
        
          
          
        
        311000.00000000
        PA
        USD
        313716.58000000
        0.066482304710
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2028-04-01
          Fixed
          4.29800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VBK5
        
          
          
        
        252000.00000000
        PA
        USD
        254080.24000000
        0.053844269042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AREIT CRE Trust
        N/A
        
        00217LAG7
        
          
        
        604500.00000000
        PA
        USD
        600597.71000000
        0.127277684732
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-09-14
          Floating
          2.06448000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCB0
        
          
          
        
        273000.00000000
        PA
        USD
        254539.81000000
        0.053941660365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-22
          Fixed
          1.57800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPALCO ENTERPRISES INC
        5493000YFVK2DZX0JV43
        
        462613AM2
        
          
          
        
        317000.00000000
        PA
        USD
        318085.93000000
        0.067408250218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cedar Funding Ltd
        549300PPJP6KEORGHQ85
        
        150323BA0
        
          
        
        500000.00000000
        PA
        USD
        494195.00000000
        0.104728996396
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-23
          Floating
          1.41886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEF4
        
          
          
        
        112000.00000000
        PA
        USD
        112253.75000000
        0.023788631166
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-03-31
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD FINANCE INC
        549300XH8D8K6OYWGD17
        
        11271RAA7
        
          
          
        
        1010000.00000000
        PA
        USD
        1025676.57000000
        0.217359701745
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHF9
        
          
          
        
        437000.00000000
        PA
        USD
        439702.15000000
        0.093180960720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-05
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegany Park CLO, Ltd.
        549300D5KL0IVFLIND32
        
        017154AL9
        
          
        
        600000.00000000
        PA
        USD
        597922.80000000
        0.126710822179
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-01-20
          Floating
          1.55926000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        
        29336UAE7
        
          
          
        
        900000.00000000
        PA
        USD
        898380.00000000
        0.190383220759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63935CAB7
        
          
        
        259119.61000000
        PA
        USD
        256819.28000000
        0.054424721921
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2068-08-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLD REPUBLIC INTL CORP
        549300IV6O2YY2A1KH37
        
        680223AJ3
        
          
          
        
        804000.00000000
        PA
        USD
        830897.08000000
        0.176082350686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KYNDRYL HOLDINGS INC
        549300LQ4LWX2R8ZV130
        
        50155QAA8
        
          
          
        
        505000.00000000
        PA
        USD
        451596.04000000
        0.095701494442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63942EAA6
        
          
        
        1905596.57000000
        PA
        USD
        1795403.16000000
        0.380478902204
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-12-16
          Fixed
          0.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BKP6
        
          
        
        76996.94000000
        PA
        USD
        76830.15000000
        0.016281719771
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2061-02-20
          Floating
          0.60629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38375BDG4
        
          
        
        2249579.51000000
        PA
        USD
        2267270.88000000
        0.480476337928
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2060-06-20
          Floating
          1.23057000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Auto Receivables Trust
        N/A
        
        02004WAD3
        
          
        
        100000.00000000
        PA
        USD
        100687.22000000
        0.021337471039
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          3.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        
        571748AU6
        
          
          
        
        1024000.00000000
        PA
        USD
        1039335.76000000
        0.220254334957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RML3
        
          
          
        
        351000.00000000
        PA
        USD
        332771.58000000
        0.070520409155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-25
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        
        251526CC1
        
          
          
        
        801000.00000000
        PA
        USD
        783883.58000000
        0.166119326633
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2024-09-18
          Fixed
          2.22200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOX CORP
        549300DDU6FDRBIELS05
        
        35137LAG0
        
          
          
        
        626000.00000000
        PA
        USD
        639460.00000000
        0.135513317690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-25
          Fixed
          4.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIFC Funding Ltd
        5493001TP5YQV9X08Z14
        
        12548MBF1
        
          
        
        250000.00000000
        PA
        USD
        248407.75000000
        0.052642164236
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-01-22
          Floating
          1.36886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC LIFE GF II
        6354003EUPCHXTWUU869
        
        6944PL2E8
        
          
          
        
        255000.00000000
        PA
        USD
        237478.38000000
        0.050326030015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-14
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW US CAPITAL LLC
        KK5MZM9DIXLXZL9DZL15
        
        05565EBZ7
        
          
          
        
        615000.00000000
        PA
        USD
        617694.22000000
        0.130900749179
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJH3
        
          
          
        
        1556000.00000000
        PA
        USD
        1506247.62000000
        0.319201532933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-24
          Fixed
          0.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        
        85571BAU9
        
          
          
        
        950000.00000000
        PA
        USD
        908404.25000000
        0.192507543429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MYLAN INC
        30ZMPDNA1RHIBH89C294
        
        628530AV9
        
          
          
        
        998000.00000000
        PA
        USD
        1002324.69000000
        0.212411009515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Secu
        N/A
        
        46643GAQ3
        
          
        
        430000.00000000
        PA
        USD
        425888.17000000
        0.090253524664
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-11-15
          Fixed
          3.37260000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        
        89114TZE5
        
          
          
        
        535000.00000000
        PA
        USD
        508202.59000000
        0.107697461967
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-09-10
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        
        718546AV6
        
          
          
        
        497000.00000000
        PA
        USD
        507471.64000000
        0.107542560238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-09
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XBG0
        
          
          
        
        439000.00000000
        PA
        USD
        460230.25000000
        0.097531242108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        
        67077MAJ7
        
          
          
        
        1007000.00000000
        PA
        USD
        1011576.74000000
        0.214371688824
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-10-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31396CY53
        
          
          
        
        1176695.41000000
        PA
        USD
        1177492.97000000
        0.249532385015
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-05-15
          Floating
          0.74657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        02005NBH2
        
          
          
        
        604000.00000000
        PA
        USD
        611387.21000000
        0.129564177932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-21
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OGE ENERGY CORP
        CE5OG6JPOZMDSA0LAQ19
        
        670837AC7
        
          
          
        
        883000.00000000
        PA
        USD
        865396.72000000
        0.183393457988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-26
          Fixed
          0.70300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280DA4
        
          
          
        
        567000.00000000
        PA
        USD
        556304.62000000
        0.117891165518
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-10
          Fixed
          2.99900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF CANADA
        BSGEFEIOM18Y80CKCV46
        
        63307A2P9
        
          
          
        
        487000.00000000
        PA
        USD
        462037.69000000
        0.097914271838
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-08-06
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38376RY26
        
          
        
        870569.56000000
        PA
        USD
        867961.16000000
        0.183936909920
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2067-02-20
          Floating
          0.56629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        S6XOOCT0IEG5ABCC6L87
        
        35565TAH2
        
          
          
        
        314727.07000000
        PA
        USD
        314586.48000000
        0.066666652496
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-11-25
          Floating
          2.69900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORP
        5493006W3QUS5LMH6R84
        
        892331AL3
        
          
          
        
        989000.00000000
        PA
        USD
        955338.97000000
        0.202453872554
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2024-03-25
          Fixed
          0.68100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        549300YJIXJB9DCDOI21
        
        12626BAY0
        
          
        
        120000.00000000
        PA
        USD
        114337.48000000
        0.024230211821
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-08-10
          Variable
          4.90058000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        
        760759AU4
        
          
          
        
        700000.00000000
        PA
        USD
        693141.99000000
        0.146889517241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        
        91913YAY6
        
          
          
        
        34000.00000000
        PA
        USD
        33629.14000000
        0.007126632365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBQ8
        
          
          
        
        1411000.00000000
        PA
        USD
        1392304.39000000
        0.295054869927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          1.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital I Trust
        N/A
        
        617458BC7
        
          
        
        290000.00000000
        PA
        USD
        87261.26000000
        0.018492263548
        Long
        ABS-MBS
        CORP
        US
        N
        
        3
        
          2047-09-15
          Fixed
          4.19300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Retail Auto Lease Tr
        N/A
        
        80281GAE6
        
          
        
        116132.72000000
        PA
        USD
        116185.87000000
        0.024621919607
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-08-21
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deer Creek CLO, Ltd.
        N/A
        
        24380LAC7
        
          
        
        250000.00000000
        PA
        USD
        248517.00000000
        0.052665316317
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-10-20
          Floating
          1.43400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        
        38379UVZ6
        
          
        
        1981.09000000
        PA
        USD
        1980.55000000
        0.000419714917
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2056-09-16
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSON FINANCIAL INC
        213800WXW2KG1N4CO374
        
        46817MAH0
        
          
          
        
        642000.00000000
        PA
        USD
        623046.03000000
        0.132034896004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-22
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BDS Ltd
        N/A
        
        05493JAL5
        
          
        
        1000000.00000000
        PA
        USD
        985132.40000000
        0.208767647528
        Long
        ABS-MBS
        CORP
        KY
        N
        
        2
        
          2036-01-18
          Floating
          2.71757000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG LONDON
        BFM8T61CT2L1QCEMIK50
        
        902674YK0
        
          
          
        
        515000.00000000
        PA
        USD
        488599.70000000
        0.103543249569
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-08-09
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BDS Ltd
        N/A
        
        07335YAL0
        
          
        
        2900000.00000000
        PA
        USD
        2861848.76000000
        0.606478310130
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2036-12-16
          Floating
          3.81757000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Voya Funds Trust
      Tin Bui
      Tin Bui
      Vice President