0000894189-26-012795.txt : 20260424
0000894189-26-012795.hdr.sgml : 20260424
20260424090419
ACCESSION NUMBER: 0000894189-26-012795
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 26890699
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000075232
ActivePassive Core Bond ETF
C000234094
ActivePassive Core Bond ETF
APCB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000075232
C000234094
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-520-5925
ActivePassive Core Bond ETF
S000075232
5493002DOVDKPUZXGY42
2026-08-31
2026-02-28
N
940550710.880000000000
16087752.900000000000
924462957.980000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2999959.100000000000
0.000000000000
0.000000000000
USD
N
UWM HOLDINGS LLC
N/A
UWM Holdings LLC
903522AA8
114000.000000000000
PA
USD
112949.440000000000
0.0122178438
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
6.625000000000
N
N
N
N
N
N
UWM HOLDINGS LLC
N/A
UWM Holdings LLC
903522AB6
6000.000000000000
PA
USD
5786.700000000000
0.0006259526
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.250000000000
N
N
N
N
N
N
VB-S1 Issuer LLC
N/A
VB-S1 Issuer LLC
91825HAC8
154000.000000000000
PA
USD
154904.770000000000
0.0167561900
Long
ABS-O
CORP
US
N
2
2056-03-15
Fixed
5.193000000000
N
N
N
N
N
N
VALE SA
254900SMTWBX7RU2SR20
Vale SA
91912EAA3
157000.000000000000
PA
USD
159704.730000000000
0.0172754061
Long
DBT
CORP
BR
N
2
2042-09-11
Fixed
5.625000000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAL4
300000.000000000000
PA
USD
336687.420000000000
0.0364197848
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.625000000000
N
N
N
N
N
N
Vanguard Total International B
N/A
Vanguard Total International Bond ETF
92203J407
1828253.000000000000
NS
USD
89950047.600000000000
9.7299785593
Long
EC
RF
US
N
1
N
N
Vantage Data Centers LLC
N/A
Vantage Data Centers Issuer LLC
92212KAD8
125000.000000000000
PA
USD
122569.320000000000
0.0132584350
Long
ABS-O
CORP
US
N
2
2046-10-15
Fixed
2.165000000000
N
N
N
N
N
N
Vantage Data Centers LLC
5493000RL8X7WTQ7HO20
Vantage Data Centers LLC
92212KAH9
841000.000000000000
PA
USD
843186.260000000000
0.0912082256
Long
ABS-O
CORP
US
N
2
2055-08-15
Fixed
5.132000000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAU1
195000.000000000000
PA
USD
186549.840000000000
0.0201792661
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.000000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
12000.000000000000
PA
USD
12368.550000000000
0.0013379173
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.250000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
260000.000000000000
PA
USD
265760.460000000000
0.0287475510
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.375000000000
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2024-XL5
05612GAG8
175884.100000000000
PA
USD
175871.230000000000
0.0190241511
Long
ABS-MBS
CORP
US
N
2
2041-03-15
Floating
6.349450000000
N
N
N
N
N
N
SKY GROUP FINANCE PLC
213800BZ2GKRAWTQFZ49
Sky Group Finance Ltd
11778BAB8
227000.000000000000
PA
USD
252888.200000000000
0.0273551469
Long
DBT
CORP
GB
N
2
2035-10-15
Fixed
6.500000000000
N
N
N
N
N
N
Business Jet Securities, LLC
N/A
Business Jet Securities 2024-2 LLC
12326TAA6
78630.190000000000
PA
USD
79700.730000000000
0.0086213005
Long
ABS-O
CORP
US
N
2
2039-09-15
Fixed
5.364000000000
N
N
N
N
N
N
Business Jet Securities, LLC
N/A
Business Jet Securities 2024-1 LLC
12327CAA2
161158.730000000000
PA
USD
166646.060000000000
0.0180262561
Long
ABS-O
CORP
US
N
2
2039-05-15
Fixed
6.197000000000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2026-XL6
12433NAG6
146000.000000000000
PA
USD
146181.500000000000
0.0158125860
Long
ABS-MBS
CORP
US
N
3
2043-03-15
Floating
5.770000000000
N
N
N
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084AR3
10000.000000000000
PA
USD
10102.180000000000
0.0010927620
Long
DBT
CORP
US
N
2
2027-03-21
Fixed
5.450000000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAB9
7000.000000000000
PA
USD
7100.400000000000
0.0007680567
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.875000000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAK1
213000.000000000000
PA
USD
172038.940000000000
0.0186096088
Long
DBT
CORP
HK
N
2
2040-09-16
Fixed
3.200000000000
N
N
N
N
N
N
SIX FLAGS/CANADA WON
N/A
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
150190AE6
210000.000000000000
PA
USD
201626.330000000000
0.0218101037
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.250000000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBB3
249000.000000000000
PA
USD
254893.420000000000
0.0275720534
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.950000000000
N
N
N
N
N
N
AAR ESCROW ISSUER LLC
N/A
AAR Escrow Issuer LLC
00253PAA6
14000.000000000000
PA
USD
14405.290000000000
0.0015582333
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.750000000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BU3
330000.000000000000
PA
USD
329405.230000000000
0.0356320637
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.650000000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BW9
155000.000000000000
PA
USD
155257.120000000000
0.0167943041
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.500000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBV0
1255000.000000000000
PA
USD
1244167.760000000000
0.1345827596
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.950000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEG0
145000.000000000000
PA
USD
145451.640000000000
0.0157336364
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.750000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEH8
275000.000000000000
PA
USD
276238.150000000000
0.0298809322
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.550000000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAQ2
10000.000000000000
PA
USD
10310.140000000000
0.0011152572
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.375000000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAL7
7000.000000000000
PA
USD
7109.970000000000
0.0007690919
Long
DBT
CORP
US
N
2
2030-11-06
Fixed
7.500000000000
N
N
N
N
N
N
ACUSHNET CO
549300H805O14KEFES79
Acushnet Co
005095AB0
10000.000000000000
PA
USD
10177.150000000000
0.0011008716
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.625000000000
N
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAL0
12000.000000000000
PA
USD
12275.240000000000
0.0013278239
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
7.375000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBP9
455000.000000000000
PA
USD
473894.900000000000
0.0512616429
Long
DBT
CORP
IE
N
2
2031-12-15
Fixed
5.375000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBQ7
240000.000000000000
PA
USD
248346.620000000000
0.0268638800
Long
DBT
CORP
IE
N
2
2056-01-31
Variable
6.500000000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAD6
11000.000000000000
PA
USD
11548.140000000000
0.0012491728
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.500000000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
008281BL0
385000.000000000000
PA
USD
385229.230000000000
0.0416705966
Long
DBT
CORP
CI
N
2
2031-03-03
Fixed
3.625000000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EFN4
225000.000000000000
PA
USD
226522.930000000000
0.0245031916
Long
DBT
CORP
CI
N
2
2036-01-22
Fixed
4.125000000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
217000.000000000000
PA
USD
216343.920000000000
0.0234021188
Long
EP
CORP
US
N
2
N
N
N
AIR LIQUIDE FINANCE
549300YGXL5Z3R14K812
Air Liquide Finance SA
00913RAE6
238000.000000000000
PA
USD
184138.760000000000
0.0199184573
Long
DBT
CORP
FR
N
2
2046-09-27
Fixed
3.500000000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAX0
545000.000000000000
PA
USD
559630.430000000000
0.0605357332
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.200000000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAM5
192000.000000000000
PA
USD
202564.360000000000
0.0219115713
Long
DBT
CORP
NO
N
2
2033-06-13
Fixed
6.000000000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAP8
436000.000000000000
PA
USD
408775.650000000000
0.0442176343
Long
DBT
CORP
NO
N
2
2054-10-01
Fixed
5.800000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAD0
15000.000000000000
PA
USD
14906.810000000000
0.0016124832
Long
DBT
CORP
US
N
2
2034-03-31
Fixed
5.750000000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAG1
573000.000000000000
PA
USD
497480.930000000000
0.0538129652
Long
DBT
CORP
CA
N
2
2047-07-26
Fixed
4.500000000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAH9
202000.000000000000
PA
USD
200605.060000000000
0.0216996320
Long
DBT
CORP
CA
N
2
2027-07-26
Fixed
3.550000000000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
052528AP1
206000.000000000000
PA
USD
230000.690000000000
0.0248793841
Long
DBT
CORP
AU
N
2
2032-12-08
Fixed
6.742000000000
N
N
N
N
N
N
AUST & NZ BANKING GRP NY
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/New York NY
05253JAZ4
361000.000000000000
PA
USD
363354.220000000000
0.0393043569
Long
DBT
CORP
AU
N
2
2027-01-18
Fixed
4.750000000000
N
N
N
N
N
N
Avenue of Americas
N/A
1301 Trust 2025-AOA
682461AJ7
188000.000000000000
PA
USD
193059.020000000000
0.0208833700
Long
ABS-MBS
CORP
US
N
2
2042-08-11
Variable
6.222690000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DT2
200000.000000000000
PA
USD
175440.300000000000
0.0189775370
Long
DBT
NUSS
CL
N
2
2033-07-27
Fixed
2.550000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
17888HAB9
5000.000000000000
PA
USD
5239.360000000000
0.0005667463
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.750000000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AC8
243000.000000000000
PA
USD
278405.420000000000
0.0301153678
Long
DBT
CORP
FR
N
2
2039-01-26
Fixed
6.950000000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AR5
209000.000000000000
PA
USD
193335.500000000000
0.0209132771
Long
DBT
CORP
FR
N
2
2055-10-13
Fixed
5.250000000000
N
N
N
N
N
N
Ellington Financial Mortgage T
254900QTMZ2ZHRYMFA85
EFMT 2024-INV2
26844LAA6
150151.980000000000
PA
USD
150335.690000000000
0.0162619485
Long
ABS-MBS
CORP
US
N
2
2069-10-25
Variable
5.035000000000
N
N
N
N
N
N
Ellington Financial Mortgage T
254900QTMZ2ZHRYMFA85
EFMT 2024-INV2
26844LAC2
85920.300000000000
PA
USD
86069.580000000000
0.0093102248
Long
ABS-MBS
CORP
US
N
2
2069-10-25
Variable
5.441000000000
N
N
N
N
N
N
EASTERN ENERGY GAS
549300BFOD6TDMVV4O24
Eastern Energy Gas Holdings LLC
27636AAC6
40000.000000000000
PA
USD
42612.930000000000
0.0046094794
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
6.200000000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AP5
348000.000000000000
PA
USD
302114.840000000000
0.0326800374
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.650000000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAB8
20000.000000000000
PA
USD
19266.030000000000
0.0020840240
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.125000000000
N
N
N
N
N
N
EL PASO NATURAL GAS
N/A
El Paso Natural Gas Co LLC
283695BQ6
174000.000000000000
PA
USD
164214.080000000000
0.0177631866
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.500000000000
N
N
N
N
N
N
ELARA HGV TIMESHARE ISSUER
N/A
Elara HGV Timeshare Issuer 2023-A LLC
28415AAA5
146347.990000000000
PA
USD
151866.950000000000
0.0164275863
Long
ABS-O
CORP
US
N
2
2038-02-25
Fixed
6.160000000000
N
N
N
N
N
N
ELDORADO GOLD CORP
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902AF0
8000.000000000000
PA
USD
8033.980000000000
0.0008690429
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
6.250000000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAB9
349000.000000000000
PA
USD
360469.320000000000
0.0389922946
Long
DBT
CORP
FR
N
2
2028-05-23
Fixed
5.700000000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAD5
236000.000000000000
PA
USD
263980.240000000000
0.0285549829
Long
DBT
CORP
FR
N
2
2053-05-23
Fixed
6.900000000000
N
N
N
N
N
N
ELFI Graduate Loan Program 201
N/A
ELFI Graduate Loan Program 2024-A LLC
28627LAA5
110213.650000000000
PA
USD
113047.800000000000
0.0122284835
Long
ABS-O
CORP
US
N
2
2049-08-25
Fixed
5.560000000000
N
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AY1
147000.000000000000
PA
USD
109868.140000000000
0.0118845368
Long
DBT
CORP
US
N
2
2053-05-18
Fixed
6.375000000000
N
N
N
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520AD3
9000.000000000000
PA
USD
9234.640000000000
0.0009989194
Long
DBT
CORP
US
N
2
2030-12-11
Variable
5.722000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWB28
164253.290000000000
PA
USD
149042.010000000000
0.0161220099
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWBC6
24724.690000000000
PA
USD
21608.170000000000
0.0023373754
Long
ABS-MBS
USGSE
US
N
2
2051-03-01
Fixed
2.500000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMAZ5
21000.000000000000
PA
USD
19014.210000000000
0.0020567844
Long
DBT
USGSE
US
N
2
2030-06-24
Fixed
1.250000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMBX9
44000.000000000000
PA
USD
42069.090000000000
0.0045506518
Long
DBT
USGSE
US
N
2
2027-10-05
Fixed
.860000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMC26
1280000.000000000000
PA
USD
1183809.280000000000
0.1280537278
Long
DBT
USGSE
US
N
2
2030-06-03
Fixed
1.740000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDG4
367000.000000000000
PA
USD
398805.630000000000
0.0431391682
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.375000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDH2
244000.000000000000
PA
USD
234673.100000000000
0.0253848029
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.150000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKA9
255000.000000000000
PA
USD
182446.420000000000
0.0197353954
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.650000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKG6
349000.000000000000
PA
USD
334019.910000000000
0.0361312378
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.650000000000
N
N
N
N
N
N
Ellington Financial Mortgage T
N/A
Ellington Financial Mortgage Trust 2022-1
31573CAA3
148567.200000000000
PA
USD
134697.650000000000
0.0145703675
Long
ABS-MBS
CORP
US
N
2
2067-01-25
Variable
2.206000000000
N
N
N
N
N
N
EF HOLD/EF KY/ELL KY/TRS
N/A
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM
31574BAA4
7000.000000000000
PA
USD
7060.670000000000
0.0007637591
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.375000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RLJ9
702000.000000000000
PA
USD
475803.670000000000
0.0514681163
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.550000000000
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAN2
8000.000000000000
PA
USD
8364.450000000000
0.0009047902
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.250000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DA5
348000.000000000000
PA
USD
260955.900000000000
0.0282278373
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.800000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DS6
60000.000000000000
PA
USD
61201.320000000000
0.0066202025
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.600000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DT4
22000.000000000000
PA
USD
21920.980000000000
0.0023712124
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.650000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DU1
376000.000000000000
PA
USD
372041.840000000000
0.0402441046
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.750000000000
N
N
N
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652BL3
6000.000000000000
PA
USD
6114.810000000000
0.0006614446
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.875000000000
N
N
N
N
N
N
AMNEAL PHARMACEUTICALS L
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC
03168LAA3
12000.000000000000
PA
USD
12599.370000000000
0.0013628853
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
6.875000000000
N
N
N
N
N
N
FLORIDA GAS TRANSMISSION
549300Q0UQF87NXNOC32
Florida Gas Transmission Co LLC
340711AY6
7000.000000000000
PA
USD
6550.940000000000
0.0007086211
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.550000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FB8
244000.000000000000
PA
USD
267353.090000000000
0.0289198272
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
5.960000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FR3
226000.000000000000
PA
USD
187625.360000000000
0.0202956060
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.125000000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2024-A
34535EAF9
610000.000000000000
PA
USD
624554.420000000000
0.0675586203
Long
ABS-O
CORP
US
N
2
2029-11-15
Fixed
5.260000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YKR4
117019.630000000000
PA
USD
117865.700000000000
0.0127496401
Long
ABS-MBS
USGA
US
N
2
2053-11-20
Fixed
5.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YMJ0
151649.170000000000
PA
USD
152265.710000000000
0.0164707205
Long
ABS-MBS
USGA
US
N
2
2053-12-20
Fixed
5.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YS47
46040.240000000000
PA
USD
45483.550000000000
0.0049199970
Long
ABS-MBS
USGA
US
N
2
2054-03-20
Fixed
4.500000000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AZ2
200000.000000000000
PA
USD
216754.760000000000
0.0234465598
Long
DBT
NUSS
GT
N
2
2037-02-06
Fixed
6.550000000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CU8
207000.000000000000
PA
USD
166400.030000000000
0.0179996428
Long
DBT
NUSS
ID
N
2
2070-04-15
Fixed
4.450000000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DK9
400000.000000000000
PA
USD
330460.170000000000
0.0357461775
Long
DBT
NUSS
ID
N
2
2052-03-31
Fixed
4.300000000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DZ6
274000.000000000000
PA
USD
283981.220000000000
0.0307185072
Long
DBT
NUSS
ID
N
2
2030-01-15
Fixed
5.250000000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CH9
147000.000000000000
PA
USD
133912.100000000000
0.0144853938
Long
DBT
CORP
US
N
2
2063-02-27
Fixed
4.950000000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AZ4
485000.000000000000
PA
USD
485119.070000000000
0.0524757716
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.400000000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095BB6
200000.000000000000
PA
USD
193367.330000000000
0.0209167202
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.300000000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AK3
260000.000000000000
PA
USD
270423.990000000000
0.0292520093
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.375000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBF4
355000.000000000000
PA
USD
462521.280000000000
0.0500313480
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
8.200000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDY8
50000.000000000000
PA
USD
50058.200000000000
0.0054148411
Long
DBT
CORP
US
N
2
2033-05-04
Fixed
5.350000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDZ5
50000.000000000000
PA
USD
49921.660000000000
0.0054000714
Long
DBT
CORP
US
N
2
2036-02-04
Fixed
5.700000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AM8
609000.000000000000
PA
USD
610802.870000000000
0.0660711027
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.700000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AN6
182000.000000000000
PA
USD
170338.690000000000
0.0184256912
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.900000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
8000.000000000000
PA
USD
8008.390000000000
0.0008662748
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.875000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAX1
355000.000000000000
PA
USD
368134.290000000000
0.0398214214
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.625000000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BN3
200000.000000000000
PA
USD
168268.280000000000
0.0182017331
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.252000000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AH3
260000.000000000000
PA
USD
245957.710000000000
0.0266054695
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.400000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VBA0
5000.000000000000
PA
USD
5178.780000000000
0.0005601933
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.625000000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AQ6
232000.000000000000
PA
USD
242379.490000000000
0.0262184101
Long
DBT
CORP
US
N
2
2033-05-30
Fixed
5.550000000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AR4
349000.000000000000
PA
USD
371627.790000000000
0.0401993165
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.950000000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AR6
9000.000000000000
PA
USD
9069.380000000000
0.0009810431
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
6.875000000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167FH1
330000.000000000000
PA
USD
323276.140000000000
0.0349690744
Long
DBT
CORP
PH
N
2
2027-01-20
Fixed
1.500000000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167FW8
135000.000000000000
PA
USD
135593.160000000000
0.0146672356
Long
DBT
CORP
PH
N
2
2028-04-25
Fixed
3.750000000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The
04522KAS5
135000.000000000000
PA
USD
136509.570000000000
0.0147663645
Long
DBT
CORP
CN
N
2
2036-01-14
Fixed
4.125000000000
N
N
N
N
N
N
ASURION LLC/ASURION CO
N/A
Asurion LLC and Asurion Co-Issuer Inc
045941AA9
9000.000000000000
PA
USD
9436.860000000000
0.0010207937
Long
DBT
CORP
US
N
2
2032-12-31
Fixed
8.000000000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DS8
141000.000000000000
PA
USD
110731.780000000000
0.0119779575
Long
DBT
NUSS
PE
N
2
2041-03-11
Fixed
3.300000000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DT6
140000.000000000000
PA
USD
100663.210000000000
0.0108888311
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.550000000000
N
N
N
N
N
N
ASURION LLC/ASURION CO
N/A
Asurion LLC and Asurion Co-Issuer Inc
045941AB7
11000.000000000000
PA
USD
10926.270000000000
0.0011819046
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
8.375000000000
N
N
N
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc
047649AA6
11000.000000000000
PA
USD
10536.160000000000
0.0011397060
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.250000000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
157000.000000000000
PA
USD
138065.170000000000
0.0149346352
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.000000000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638FC1
225000.000000000000
PA
USD
232023.490000000000
0.0250981922
Long
DBT
NUSS
PE
N
2
2036-03-30
Fixed
5.500000000000
N
N
N
N
N
N
PHH ESCROW ISS LCC/PHH C
N/A
PHH Escrow Issuer LLC/PHH Corp
716964AA9
10000.000000000000
PA
USD
10023.820000000000
0.0010842857
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
9.875000000000
N
N
N
N
N
N
PG&E RECOVERY FND LLC
N/A
PG&E Recovery Funding LLC
71710TAH1
955000.000000000000
PA
USD
985589.170000000000
0.1066120780
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.231000000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DE6
998000.000000000000
PA
USD
1070332.930000000000
0.1157788877
Long
DBT
CORP
US
N
2
2033-09-07
Fixed
5.625000000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BB2
211000.000000000000
PA
USD
244111.410000000000
0.0264057535
Long
DBT
NUSS
PH
N
2
2031-01-14
Fixed
7.750000000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BG1
394000.000000000000
PA
USD
440920.680000000000
0.0476947915
Long
DBT
NUSS
PH
N
2
2034-10-23
Fixed
6.375000000000
N
N
N
N
N
N
PHILLIPS EDISON GROCERY
549300WUPIVS6ZE0ZI51
Phillips Edison Grocery Center Operating Partnership I LP
71845JAD0
215000.000000000000
PA
USD
222083.150000000000
0.0240229366
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.250000000000
N
N
N
N
N
N
BASIN ELECTRIC PWR COOP
5493002CLOJ5KYT5GB16
Basin Electric Power Cooperative
070101AJ9
165000.000000000000
PA
USD
165790.400000000000
0.0179336985
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
5.850000000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAJ6
35000.000000000000
PA
USD
34498.900000000000
0.0037317774
Long
DBT
CORP
US
N
2
2027-10-02
Fixed
3.150000000000
N
N
N
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
Phinia Inc
71880KAA9
7000.000000000000
PA
USD
7225.410000000000
0.0007815792
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
PHOENIX AVIATION CAPITAL
8945008YQAKXZQ3VYJ15
Phoenix Aviation Capital Ltd
71910DAA9
18000.000000000000
PA
USD
18825.780000000000
0.0020364018
Long
DBT
CORP
IE
N
2
2030-07-15
Fixed
9.250000000000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAD2
100000.000000000000
PA
USD
98247.500000000000
0.0106275215
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.750000000000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAF7
90000.000000000000
PA
USD
95762.810000000000
0.0103587504
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
7.750000000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBW6
696000.000000000000
PA
USD
673726.710000000000
0.0728776317
Long
DBT
CORP
US
N
2
2034-11-22
Fixed
6.000000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
210000.000000000000
PA
USD
187243.960000000000
0.0202543497
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.500000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
330000.000000000000
PA
USD
301473.110000000000
0.0326106208
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
32000.000000000000
PA
USD
29706.550000000000
0.0032133846
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCU5
24000.000000000000
PA
USD
24495.430000000000
0.0026496930
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
7.000000000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803RAC8
532000.000000000000
PA
USD
597446.240000000000
0.0646263038
Long
DBT
CORP
ES
N
2
2034-09-13
Variable
6.840000000000
N
N
N
N
N
N
CALDERYS FINANCING LLC
254900ZIKDM74XNEFV84
Calderys Financing LLC
128786AA8
130000.000000000000
PA
USD
134850.980000000000
0.0145869533
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
11.250000000000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AB6
298000.000000000000
PA
USD
265344.490000000000
0.0287025551
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.302000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DV9
161000.000000000000
PA
USD
152993.570000000000
0.0165494538
Long
DBT
CORP
US
N
2
2053-02-21
Fixed
5.625000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EL0
67000.000000000000
PA
USD
68557.120000000000
0.0074158861
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
6.200000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
226373AR9
703000.000000000000
PA
USD
710472.830000000000
0.0768524930
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.000000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
226373AT5
342000.000000000000
PA
USD
354116.080000000000
0.0383050588
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.375000000000
N
N
N
N
N
N
CyrusOne Data Centers Issuer I
N/A
CyrusOne Data Centers Issuer I LLC
23284BAA2
325000.000000000000
PA
USD
321858.580000000000
0.0348157357
Long
ABS-O
CORP
US
N
2
2048-04-20
Fixed
4.300000000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAW1
243000.000000000000
PA
USD
242728.790000000000
0.0262561942
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.650000000000
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AC4
688000.000000000000
PA
USD
613078.790000000000
0.0663172910
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
3.402000000000
N
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429BL2
10000.000000000000
PA
USD
9980.240000000000
0.0010795716
Long
DBT
CORP
US
N
2
2026-03-20
Fixed
5.300000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAC1
33000.000000000000
PA
USD
31789.350000000000
0.0034386829
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
2.875000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCY9
902000.000000000000
PA
USD
952062.830000000000
0.1029855033
Long
DBT
CORP
US
N
2
2034-02-01
Variable
5.817000000000
N
N
N
N
N
N
PIEDMONT HEALTHCARE INC
254900D1I6W7J0DSAY11
Piedmont Healthcare Inc
72014TAC3
7000.000000000000
PA
USD
6216.800000000000
0.0006724769
Long
DBT
CORP
US
N
2
2032-01-01
Fixed
2.044000000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AK1
64000.000000000000
PA
USD
49155.300000000000
0.0053171736
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.640000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCZ6
656000.000000000000
PA
USD
686709.510000000000
0.0742819930
Long
DBT
CORP
US
N
2
2029-06-08
Variable
6.312000000000
N
N
N
N
N
N
Capital One Multi-Asset Execut
R42WS16M9R97TJJKGU15
Capital One Multi-Asset Execution Trust
14041NGE5
1805000.000000000000
PA
USD
1813123.940000000000
0.1961272677
Long
ABS-O
CORP
US
N
2
2029-09-15
Fixed
3.920000000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BZ6
222000.000000000000
PA
USD
232830.960000000000
0.0251855370
Long
DBT
CORP
US
N
2
2032-10-11
Fixed
5.125000000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781CB8
84000.000000000000
PA
USD
85309.210000000000
0.0092279749
Long
DBT
CORP
US
N
2
2033-04-24
Fixed
4.750000000000
N
N
N
N
N
N
CARLYLE FINANCE LLC
N/A
Carlyle Finance LLC
14314CAA3
51000.000000000000
PA
USD
50027.770000000000
0.0054115494
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
5.650000000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust 2026-1
14320XAF8
225000.000000000000
PA
USD
227781.840000000000
0.0246393691
Long
ABS-O
CORP
US
N
2
2032-03-15
Fixed
4.300000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BX9
215000.000000000000
PA
USD
222154.410000000000
0.0240306448
Long
DBT
CORP
PA
N
2
2033-02-15
Fixed
6.125000000000
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAD4
7000.000000000000
PA
USD
7168.970000000000
0.0007754740
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
6.750000000000
N
N
N
N
N
N
COREBRIDGE GLOB FUNDING
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAX6
147000.000000000000
PA
USD
151028.730000000000
0.0163369153
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
5.200000000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AW2
130000.000000000000
PA
USD
127747.890000000000
0.0138186056
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
5.500000000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AX0
15000.000000000000
PA
USD
15348.780000000000
0.0016602915
Long
DBT
NUSS
PL
N
2
2029-03-18
Fixed
4.625000000000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAH2
445000.000000000000
PA
USD
445386.680000000000
0.0481778828
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.750000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBJ7
120000.000000000000
PA
USD
121106.730000000000
0.0131002253
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.125000000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAN2
525000.000000000000
PA
USD
531407.630000000000
0.0574828472
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.500000000000
N
N
N
N
N
N
QXO BUILDING PRODUCTS
549300HDXQWWCBOYXP31
QXO Building Products Inc
74825NAA5
18000.000000000000
PA
USD
18612.260000000000
0.0020133051
Long
DBT
CORP
US
N
2
2032-04-30
Fixed
6.750000000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74843PAA8
400000.000000000000
PA
USD
414939.250000000000
0.0448843565
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.375000000000
N
N
N
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
Radian Group Inc
750236AY7
370000.000000000000
PA
USD
387668.600000000000
0.0419344655
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.200000000000
N
N
N
N
N
N
Woodward Capital Management
2549008ADDIO9CIJ8W08
RCKT Mortgage Trust 2025-CES10
74939LAA2
171811.520000000000
PA
USD
172539.200000000000
0.0186637224
Long
ABS-MBS
CORP
US
N
2
2055-11-25
Variable
4.894000000000
N
N
N
N
N
N
Woodward Capital Management
2549008ADDIO9CIJ8W08
RCKT Mortgage Trust 2025-CES10
74939LAB0
260549.350000000000
PA
USD
262304.780000000000
0.0283737469
Long
ABS-MBS
CORP
US
N
2
2055-11-25
Variable
4.995000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAT7
295000.000000000000
PA
USD
320557.460000000000
0.0346749924
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
6.400000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAG8
382000.000000000000
PA
USD
393634.720000000000
0.0425798261
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.250000000000
N
N
N
N
N
N
COPT DEFENSE PROP LP
H0TWO5VRNEP6CQAWPX27
COPT Defense Properties LP
12713UAA4
475000.000000000000
PA
USD
476016.500000000000
0.0514911383
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.500000000000
N
N
N
N
N
N
FIFTH THIRD BANK INC
QFROUN1UWUYU0DVIWD51
Fifth Third Bank NA
200339EX3
468000.000000000000
PA
USD
480989.830000000000
0.0520291079
Long
DBT
CORP
US
N
2
2033-08-25
Variable
5.332000000000
N
N
N
N
N
N
Castlelake Aircraft Securitiza
N/A
Castlelake Aircraft Structured Trust 2025-1
14856VAB3
269182.080000000000
PA
USD
274403.050000000000
0.0296824278
Long
ABS-O
CORP
US
N
2
2050-02-15
Fixed
6.504000000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
12000.000000000000
PA
USD
12016.890000000000
0.0012998779
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.875000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAR4
90000.000000000000
PA
USD
76802.780000000000
0.0083078267
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.000000000000
N
N
N
N
N
N
ENERFLEX INC
549300SQCOV1LC1GBK07
Enerflex Inc
29281WAA6
5000.000000000000
PA
USD
5171.380000000000
0.0005593929
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.875000000000
N
N
N
N
N
N
RAND PARENT LLC
N/A
Rand Parent LLC
753272AA1
12000.000000000000
PA
USD
12496.570000000000
0.0013517654
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
8.500000000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAY9
219000.000000000000
PA
USD
194305.820000000000
0.0210182375
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.650000000000
N
N
N
N
N
N
CORP ANDINA DE FOMENTO
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
219868CP9
300000.000000000000
PA
USD
304427.620000000000
0.0329302129
Long
DBT
CORP
VE
N
2
2036-01-15
Fixed
4.625000000000
N
N
N
N
N
N
COPT DEFENSE PROP LP
H0TWO5VRNEP6CQAWPX27
COPT Defense Properties LP
22003BAM8
361000.000000000000
PA
USD
332827.510000000000
0.0360022548
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.750000000000
N
N
N
N
N
N
CART
N/A
CONE Trust 2024-DFW1
20682AAL4
92000.000000000000
PA
USD
91888.020000000000
0.0099396108
Long
ABS-MBS
CORP
US
N
2
2041-08-15
Floating
6.699360000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AP3
366000.000000000000
PA
USD
364134.280000000000
0.0393887367
Long
DBT
CORP
CH
N
2
2031-04-01
Variable
4.194000000000
N
N
N
N
N
N
EquipmentShare
N/A
Crockett Partners Equipment Co IIA LLC
22689LAA3
82606.060000000000
PA
USD
84268.090000000000
0.0091153560
Long
ABS-O
CORP
US
N
2
2031-01-20
Fixed
6.050000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAR0
3000.000000000000
PA
USD
3171.150000000000
0.0003430262
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.750000000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687GA8
337000.000000000000
PA
USD
249286.040000000000
0.0269654980
Long
DBT
CORP
US
N
2
2060-05-13
Fixed
3.800000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWBT9
543989.940000000000
PA
USD
454013.310000000000
0.0491110332
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
2.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWC27
199969.570000000000
PA
USD
174161.670000000000
0.0188392264
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWCC5
77346.760000000000
PA
USD
67141.990000000000
0.0072628102
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
2.500000000000
N
N
N
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
Engie SA
29286DAA3
311000.000000000000
PA
USD
322164.670000000000
0.0348488457
Long
DBT
CORP
FR
N
2
2029-04-10
Fixed
5.250000000000
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357KAK9
9000.000000000000
PA
USD
9437.360000000000
0.0010208478
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.125000000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAP8
305000.000000000000
PA
USD
276439.400000000000
0.0299027016
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.400000000000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing 2025-2 LLC
29375TAC6
295000.000000000000
PA
USD
298915.210000000000
0.0323339305
Long
ABS-O
CORP
US
N
2
2029-06-20
Fixed
4.410000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWD34
75564.510000000000
PA
USD
73384.720000000000
0.0079380920
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWD67
195864.420000000000
PA
USD
177172.320000000000
0.0191648912
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.000000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBJ1
346000.000000000000
PA
USD
320252.260000000000
0.0346419786
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.900000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBY8
69000.000000000000
PA
USD
51737.490000000000
0.0055964914
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.700000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWD83
884207.980000000000
PA
USD
860852.990000000000
0.0931192518
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDT7
538536.940000000000
PA
USD
508422.380000000000
0.0549965118
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDU4
188257.780000000000
PA
USD
182704.790000000000
0.0197633435
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWE58
129875.420000000000
PA
USD
126186.860000000000
0.0136497476
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWE74
159022.930000000000
PA
USD
160305.670000000000
0.0173404103
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWEF6
1360685.220000000000
PA
USD
1186351.180000000000
0.1283286875
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
2.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWFE8
600997.690000000000
PA
USD
583632.230000000000
0.0631320298
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWG98
555762.740000000000
PA
USD
567016.940000000000
0.0613347387
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
5.500000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCZ5
44000.000000000000
PA
USD
37215.840000000000
0.0040256713
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
4.672000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VER1
390000.000000000000
PA
USD
393258.680000000000
0.0425391495
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.329000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWGY3
160350.820000000000
PA
USD
161498.680000000000
0.0174694593
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWGZ0
286060.600000000000
PA
USD
291918.820000000000
0.0315771246
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWHA4
85699.750000000000
PA
USD
88325.050000000000
0.0095542011
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWHG1
779402.410000000000
PA
USD
795185.350000000000
0.0860159234
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWHT3
877155.480000000000
PA
USD
892810.180000000000
0.0965760902
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWJ38
305686.770000000000
PA
USD
307984.390000000000
0.0333149519
Long
ABS-MBS
USGSE
US
N
2
2053-12-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWJ46
74281.150000000000
PA
USD
75476.850000000000
0.0081643996
Long
ABS-MBS
USGSE
US
N
2
2053-12-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWJD6
112577.020000000000
PA
USD
111349.870000000000
0.0120448168
Long
ABS-MBS
USGSE
US
N
2
2053-09-01
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWJG9
233274.220000000000
PA
USD
239956.470000000000
0.0259563099
Long
ABS-MBS
USGSE
US
N
2
2053-09-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWJM6
87674.130000000000
PA
USD
90023.900000000000
0.0097379672
Long
ABS-MBS
USGSE
US
N
2
2053-10-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWJS3
19492.290000000000
PA
USD
19985.810000000000
0.0021618833
Long
ABS-MBS
USGSE
US
N
2
2053-11-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWK69
52694.740000000000
PA
USD
52104.080000000000
0.0056361458
Long
ABS-MBS
USGSE
US
N
2
2054-03-01
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWK93
124074.340000000000
PA
USD
125958.510000000000
0.0136250467
Long
ABS-MBS
USGSE
US
N
2
2054-04-01
Fixed
5.500000000000
N
N
N
N
N
N
FIVE 2023-V1
N/A
FIVE 2023-V1 Mortgage Trust
337964AF7
65000.000000000000
PA
USD
66687.750000000000
0.0072136746
Long
ABS-MBS
CORP
US
N
2
2056-02-10
Variable
6.347989000000
N
N
N
N
N
N
FIVE 2023-V1
N/A
FIVE 2023-V1 Mortgage Trust
337964AG5
62909.000000000000
PA
USD
63543.200000000000
0.0068735258
Long
ABS-MBS
CORP
US
N
2
2056-02-10
Variable
6.347989000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XDE3
22128.570000000000
PA
USD
22003.170000000000
0.0023801029
Long
ABS-MBS
USGA
US
N
2
2052-08-20
Fixed
4.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XX50
457257.310000000000
PA
USD
460980.470000000000
0.0498646772
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
5.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XX68
431857.940000000000
PA
USD
441780.060000000000
0.0477877514
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
5.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179Y2M5
84929.360000000000
PA
USD
86652.750000000000
0.0093733069
Long
ABS-MBS
USGA
US
N
2
2054-07-20
Fixed
6.000000000000
N
N
N
N
N
N
Greensky Home Improvement Issu
N/A
GreenSky Home Improvement Trust 2024-1
39571MAH1
77146.100000000000
PA
USD
80204.450000000000
0.0086757884
Long
ABS-O
CORP
US
N
2
2059-06-25
Fixed
7.330000000000
N
N
N
N
N
N
Greensky Home Improvement Issu
N/A
GreenSky Home Improvement Issuer Trust 2025-1
39571NAE6
186000.000000000000
PA
USD
188798.150000000000
0.0204224678
Long
ABS-O
CORP
US
N
2
2060-03-25
Fixed
5.390000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADA2
11000.000000000000
PA
USD
11018.530000000000
0.0011918844
Long
DBT
CORP
US
N
2
2026-06-24
Fixed
5.450000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADC8
9000.000000000000
PA
USD
9296.430000000000
0.0010056033
Long
DBT
CORP
US
N
2
2029-06-24
Fixed
5.300000000000
N
N
N
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AR0
348000.000000000000
PA
USD
301168.980000000000
0.0325777228
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
3.900000000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
165000.000000000000
PA
USD
161917.940000000000
0.0175148110
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.750000000000
N
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAG8
370000.000000000000
PA
USD
385778.160000000000
0.0417299749
Long
DBT
CORP
GB
N
2
2030-02-01
Fixed
5.500000000000
N
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAL7
268000.000000000000
PA
USD
278122.180000000000
0.0300847295
Long
DBT
CORP
GB
N
2
2055-07-01
Fixed
6.375000000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AR7
361000.000000000000
PA
USD
280364.630000000000
0.0303272973
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
3.750000000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AT3
348000.000000000000
PA
USD
287371.940000000000
0.0310852844
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.250000000000
N
N
N
N
N
N
INDUSTRIAL F&B INV
254900VSX7CEW7CNTO51
Industrial F&B Investments III Inc
456142AA6
7000.000000000000
PA
USD
7171.890000000000
0.0007757899
Long
DBT
CORP
US
N
2
2033-02-11
Fixed
7.750000000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAB7
9000.000000000000
PA
USD
9119.080000000000
0.0009864192
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.625000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AK6
395000.000000000000
PA
USD
356038.820000000000
0.0385130434
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.800000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BG4
150000.000000000000
PA
USD
108423.240000000000
0.0117282406
Long
DBT
CORP
US
N
2
2047-12-08
Fixed
3.734000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BJ8
220000.000000000000
PA
USD
143950.700000000000
0.0155712783
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.250000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BM1
155000.000000000000
PA
USD
129266.880000000000
0.0139829161
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.750000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BZ2
395000.000000000000
PA
USD
393298.960000000000
0.0425435066
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
4.000000000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AS4
60000.000000000000
PA
USD
57154.160000000000
0.0061824175
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.100000000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AV7
275000.000000000000
PA
USD
279466.720000000000
0.0302301696
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.100000000000
N
N
N
N
N
N
INTEGRIS BAPTIST MEDICAL
549300S00ZKDLJSB3927
Integris Baptist Medical Center Inc
45834QAA7
100000.000000000000
PA
USD
76179.460000000000
0.0082404016
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.875000000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200GS4
588000.000000000000
PA
USD
612422.900000000000
0.0662463428
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.600000000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KK6
365000.000000000000
PA
USD
275630.800000000000
0.0298152346
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.850000000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KV2
808000.000000000000
PA
USD
714311.790000000000
0.0772677568
Long
DBT
CORP
US
N
2
2052-07-27
Fixed
4.900000000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAJ2
265000.000000000000
PA
USD
172755.410000000000
0.0186871100
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.625000000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAR4
265000.000000000000
PA
USD
267341.180000000000
0.0289185389
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.875000000000
N
N
N
N
N
N
Lyra MUSIC Assets (Delaware) L
9845007N9EAB0C048A12
Lyra Music Assets Delaware LP
552339AD5
374169.970000000000
PA
USD
379814.060000000000
0.0410848327
Long
ABS-O
CORP
US
N
2
2065-09-20
Fixed
5.604000000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAZ7
565000.000000000000
PA
USD
573313.300000000000
0.0620158217
Long
DBT
CORP
US
N
2
2035-07-30
Variable
5.400000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHF4
460000.000000000000
PA
USD
465478.280000000000
0.0503512094
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.750000000000
N
N
N
N
N
N
Verizon Master Trust
5493007MUBNP1GFMEB89
Verizon Master Trust
92348KCQ4
1695000.000000000000
PA
USD
1725907.990000000000
0.1866930389
Long
ABS-O
CORP
US
N
2
2030-04-22
Fixed
5.340000000000
N
N
N
N
N
N
SEKISUI HOUSE US
5299005FV4VNV75R8R35
Sekisui House US Inc
552676AV0
211000.000000000000
PA
USD
142604.110000000000
0.0154256164
Long
DBT
CORP
US
N
2
2061-08-06
Fixed
3.966000000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2024-2 LLC
55389QAB3
148988.230000000000
PA
USD
149339.130000000000
0.0161541497
Long
ABS-O
CORP
US
N
2
2042-03-20
Fixed
4.580000000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2024-2 LLC
55389QAC1
95870.690000000000
PA
USD
96206.080000000000
0.0104066993
Long
ABS-O
CORP
US
N
2
2042-03-20
Fixed
4.920000000000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP
N/A
Pediatrix Medical Group Inc
58502BAE6
9000.000000000000
PA
USD
8926.390000000000
0.0009655757
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.375000000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525AY7
250000.000000000000
PA
USD
232139.120000000000
0.0251107000
Long
DBT
CORP
AU
N
2
2031-05-21
Fixed
2.990000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BS9
77000.000000000000
PA
USD
77425.650000000000
0.0083752031
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.500000000000
N
N
N
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274AF9
315000.000000000000
PA
USD
328480.820000000000
0.0355320694
Long
DBT
CORP
GB
N
2
2034-01-11
Fixed
5.418000000000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
63861VAH0
343000.000000000000
PA
USD
347191.940000000000
0.0375560683
Long
DBT
CORP
GB
N
2
2027-07-27
Fixed
4.850000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CK4
89000.000000000000
PA
USD
91675.290000000000
0.0099165996
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.300000000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAM5
175000.000000000000
PA
USD
180447.350000000000
0.0195191542
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.625000000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAF4
76000.000000000000
PA
USD
47166.170000000000
0.0051020076
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.800000000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAU4
413000.000000000000
PA
USD
431689.580000000000
0.0466962550
Long
DBT
CORP
US
N
2
2030-06-06
Variable
5.722000000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-E
63942EAA6
256705.600000000000
PA
USD
234695.330000000000
0.0253872076
Long
ABS-O
CORP
US
N
2
2069-12-16
Fixed
.970000000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2024-A
63943CAA9
225763.430000000000
PA
USD
232362.150000000000
0.0251348254
Long
ABS-O
CORP
US
N
2
2072-10-15
Fixed
5.660000000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AC6
13000.000000000000
PA
USD
13099.040000000000
0.0014169351
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
10.375000000000
N
N
N
N
N
N
NEW ENGLAND POWER CO
549300DTVRGN9GYD5U85
New England Power Co
644188BG8
70000.000000000000
PA
USD
43822.400000000000
0.0047403089
Long
DBT
CORP
US
N
2
2050-10-06
Fixed
2.807000000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AJ5
9000.000000000000
PA
USD
9574.030000000000
0.0010356315
Long
DBT
CORP
CA
N
2
2032-04-01
Fixed
6.875000000000
N
N
N
N
N
N
New Residential Mortgage Loan
2138008C4H1F2CU67V53
New Residential Mortgage Loan Trust 2025-NQM7
64831YAE6
231051.880000000000
PA
USD
231551.810000000000
0.0250471701
Long
ABS-MBS
CORP
US
N
2
2065-10-26
Variable
5.010000000000
N
N
N
N
N
N
New Residential Mortgage Loan
2138002D8CMDYG7QOU84
New Residential Mortgage Loan Trust 2025-NQM3
64832CAE3
291628.550000000000
PA
USD
296610.410000000000
0.0320846181
Long
ABS-MBS
CORP
US
N
2
2065-05-25
Variable
5.985000000000
N
N
N
N
N
N
NEWCASTLE COAL INFRASTRU
549300YAJ8XYYGW2TZ32
Newcastle Coal Infrastructure Group Pty Ltd
65106WAA3
30942.690000000000
PA
USD
30888.590000000000
0.0033412469
Long
DBT
CORP
AU
N
2
2027-09-29
Fixed
4.400000000000
N
N
N
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
Renesas Electronics Corp
75972BAB7
376000.000000000000
PA
USD
369874.630000000000
0.0400096755
Long
DBT
CORP
JP
N
2
2026-11-25
Fixed
2.170000000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK hynix Inc
78392BAE7
1290000.000000000000
PA
USD
1347485.700000000000
0.1457587552
Long
DBT
CORP
KR
N
2
2028-01-17
Fixed
6.375000000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BF2
11000.000000000000
PA
USD
11014.990000000000
0.0011915015
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.375000000000
N
N
N
N
N
N
NEWMONT / NEWCREST FIN
N/A
Newmont Corp / Newcrest Finance Pty Ltd
65163LAR0
133000.000000000000
PA
USD
140232.680000000000
0.0151690967
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.350000000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
6000.000000000000
PA
USD
5959.240000000000
0.0006446164
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.750000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAU4
446000.000000000000
PA
USD
404033.270000000000
0.0437046467
Long
DBT
CORP
US
N
2
2057-09-29
Fixed
5.110000000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK hynix Inc
78392BAH0
1156000.000000000000
PA
USD
1204572.390000000000
0.1302996923
Long
DBT
CORP
KR
N
2
2029-01-16
Fixed
5.500000000000
N
N
N
N
N
N
SMBC AVIATION CAPITAL FI
549300OD7VKRVNWB2J98
SMBC Aviation Capital Finance DAC
78448TAF9
213000.000000000000
PA
USD
204321.430000000000
0.0221016351
Long
DBT
CORP
IE
N
2
2028-06-15
Fixed
2.300000000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBR0
740000.000000000000
PA
USD
686946.700000000000
0.0743076501
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.250000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCM0
265000.000000000000
PA
USD
269197.850000000000
0.0291193766
Long
DBT
CORP
US
N
2
2028-02-28
Fixed
4.900000000000
N
N
N
N
N
N
SMRT
N/A
SMRT 2022-MINI
78457JAN2
125000.000000000000
PA
USD
124605.090000000000
0.0134786461
Long
ABS-MBS
CORP
US
N
2
2039-01-15
Floating
6.360000000000
N
N
N
N
N
N
SIX FLAGS/CAN WON/MILLEN
N/A
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC
83003AAA8
9000.000000000000
PA
USD
9096.170000000000
0.0009839410
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
8.625000000000
N
N
N
N
N
N
Willis Engine Securitization T
N/A
Willis Engine Structured Trust VIII
97063RAA8
244082.000000000000
PA
USD
249798.070000000000
0.0270208847
Long
ABS-O
CORP
US
N
2
2050-06-15
Fixed
5.582000000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AP6
525000.000000000000
PA
USD
525619.630000000000
0.0568567540
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.550000000000
N
N
N
N
N
N
WILLIS-KNIGHTON MED CTR
N/A
Willis-Knighton Medical Center
97068LAA6
21000.000000000000
PA
USD
18952.920000000000
0.0020501546
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.813000000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
347000.000000000000
PA
USD
363401.750000000000
0.0393094982
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.500000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AEB25
140000.000000000000
PA
USD
139387.600000000000
0.0150776836
Long
DBT
USGSE
US
N
2
2028-06-09
Fixed
3.250000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AHKT9
150000.000000000000
PA
USD
142588.850000000000
0.0154239657
Long
DBT
USGSE
US
N
2
2029-12-14
Fixed
2.125000000000
N
N
N
N
N
N
WINDSTREAM SERVICES/ESCR
N/A
Windstream Services LLC / Windstream Escrow Finance Corp
97381AAA0
18000.000000000000
PA
USD
18917.300000000000
0.0020463016
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
8.250000000000
N
N
N
N
N
N
Wireless PropCo Funding LLC
N/A
Wireless PropCo Funding LLC
97655EAC7
88000.000000000000
PA
USD
85809.650000000000
0.0092821080
Long
ABS-O
CORP
US
N
2
2055-06-25
Fixed
4.070000000000
N
N
N
N
N
N
Wireless PropCo Funding LLC
N/A
Wireless PropCo Funding LLC
97655EAE3
85000.000000000000
PA
USD
82117.770000000000
0.0088827540
Long
ABS-O
CORP
US
N
2
2055-06-25
Fixed
4.300000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AJC31
1760000.000000000000
PA
USD
1595229.150000000000
0.1725573898
Long
DBT
USGSE
US
N
2
2031-03-14
Fixed
1.500000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AVBD3
250000.000000000000
PA
USD
257838.670000000000
0.0278906437
Long
DBT
USGSE
US
N
2
2029-03-09
Fixed
4.500000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCG6
200000.000000000000
PA
USD
204448.660000000000
0.0221153977
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
4.950000000000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO Copper Corp
296006AA7
6000.000000000000
PA
USD
6066.070000000000
0.0006561723
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
6.500000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130B0X87
165000.000000000000
PA
USD
172734.350000000000
0.0186848319
Long
DBT
USGSE
US
N
2
2034-03-10
Fixed
4.750000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWEP4
206039.420000000000
PA
USD
186375.540000000000
0.0201604119
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
3.000000000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAC4
136000.000000000000
PA
USD
149909.300000000000
0.0162158255
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.000000000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAB7
62000.000000000000
PA
USD
63102.650000000000
0.0068258711
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.700000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWER0
457499.870000000000
PA
USD
444004.230000000000
0.0480283419
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWES8
77611.450000000000
PA
USD
76980.730000000000
0.0083270757
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWF57
19664.450000000000
PA
USD
19814.020000000000
0.0021433006
Long
ABS-MBS
USGSE
US
N
2
2053-01-01
Fixed
5.000000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
313381FD2
140000.000000000000
PA
USD
137473.230000000000
0.0148706045
Long
DBT
USGSE
US
N
2
2027-12-10
Fixed
2.500000000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
30037DAB1
60000.000000000000
PA
USD
61457.430000000000
0.0066479062
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.950000000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NAX9
140000.000000000000
PA
USD
139291.400000000000
0.0150672776
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.050000000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBL4
139000.000000000000
PA
USD
134685.220000000000
0.0145690229
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.600000000000
N
N
N
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2025-1
30167MAF4
370000.000000000000
PA
USD
378293.030000000000
0.0409203015
Long
ABS-O
CORP
US
N
2
2031-05-15
Fixed
5.490000000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154EM7
490000.000000000000
PA
USD
491224.340000000000
0.0531361842
Long
DBT
CORP
KR
N
2
2030-09-22
Fixed
3.750000000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAV9
365000.000000000000
PA
USD
370008.420000000000
0.0400241477
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.950000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
313382GT4
10000.000000000000
PA
USD
9885.340000000000
0.0010693062
Long
DBT
USGSE
US
N
2
2028-03-10
Fixed
3.000000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ERDM0
257000.000000000000
PA
USD
270889.670000000000
0.0293023823
Long
DBT
USGSE
US
N
2
2031-05-02
Fixed
4.750000000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AK7
250000.000000000000
PA
USD
272748.850000000000
0.0295034915
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.950000000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
022249AU0
364000.000000000000
PA
USD
382037.300000000000
0.0413253226
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.750000000000
N
N
N
N
N
N
NextGear Floorplan Master Owne
N/A
NextGear Floorplan Master Owner Trust
65341KBZ8
340000.000000000000
PA
USD
344775.370000000000
0.0372946657
Long
ABS-O
CORP
US
N
2
2029-03-15
Fixed
5.120000000000
N
N
N
N
N
N
NextGear Floorplan Master Owne
N/A
NextGear Floorplan Master Owner Trust
65341KCF1
285000.000000000000
PA
USD
289053.180000000000
0.0312671457
Long
ABS-O
CORP
US
N
2
2030-02-15
Fixed
4.550000000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAQ7
192000.000000000000
PA
USD
193492.310000000000
0.0209302394
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
4.550000000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAW4
500000.000000000000
PA
USD
499787.530000000000
0.0540624722
Long
DBT
CORP
US
N
2
2031-03-07
Fixed
4.375000000000
N
N
N
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301AJ5
11000.000000000000
PA
USD
11778.300000000000
0.0012740694
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.375000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EP6R1
385000.000000000000
PA
USD
384890.660000000000
0.0416339732
Long
DBT
USGSE
US
N
2
2029-03-27
Fixed
4.970000000000
N
N
N
N
N
N
ORL TRUST
N/A
ORL Trust 2024-GLKS
67120DAE5
268000.000000000000
PA
USD
268675.250000000000
0.0290628465
Long
ABS-MBS
CORP
US
N
2
2039-12-15
Floating
5.951050000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAV5
8000.000000000000
PA
USD
8075.440000000000
0.0008735277
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
7.375000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EPN50
63000.000000000000
PA
USD
64401.720000000000
0.0069663927
Long
DBT
USGSE
US
N
2
2028-12-15
Fixed
4.250000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ER85
24636.450000000000
PA
USD
25078.130000000000
0.0027127242
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
5.500000000000
N
N
N
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621EAM5
204000.000000000000
PA
USD
212306.550000000000
0.0229653928
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.450000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAL2
9000.000000000000
PA
USD
9419.550000000000
0.0010189213
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.250000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ES43
1775480.550000000000
PA
USD
1793196.530000000000
0.1939717016
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
5.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YAR5
40794.050000000000
PA
USD
41030.390000000000
0.0044382946
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
5.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YAT1
41061.960000000000
PA
USD
42066.010000000000
0.0045503186
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
6.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YHR8
47690.590000000000
PA
USD
47962.370000000000
0.0051881332
Long
ABS-MBS
USGA
US
N
2
2053-10-20
Fixed
5.000000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ERFT3
5000.000000000000
PA
USD
5016.630000000000
0.0005426534
Long
DBT
USGSE
US
N
2
2026-08-28
Fixed
4.875000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ETYG6
156000.000000000000
PA
USD
156549.700000000000
0.0169341236
Long
DBT
USGSE
US
N
2
2045-09-18
Fixed
5.540000000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BD8
73000.000000000000
PA
USD
63474.980000000000
0.0068661464
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.600000000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JN8
240714.000000000000
PA
USD
208015.380000000000
0.0225012131
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.950000000000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
8000.000000000000
PA
USD
7787.680000000000
0.0008424004
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.750000000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
16000.000000000000
PA
USD
14852.840000000000
0.0016066452
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
18589GAA3
5000.000000000000
PA
USD
5121.870000000000
0.0005540373
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
7.625000000000
N
N
N
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
Clorox Co/The
189054AZ2
314000.000000000000
PA
USD
318233.780000000000
0.0344236378
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.600000000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAC6
213000.000000000000
PA
USD
212827.160000000000
0.0230217077
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
8.250000000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
19000.000000000000
PA
USD
18884.970000000000
0.0020428044
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.750000000000
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAD7
8000.000000000000
PA
USD
8046.520000000000
0.0008703994
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.750000000000
N
N
N
N
N
N
F&G ANNUITIES & LIFE INC
N/A
F&G Annuities & Life Inc
30190AAF1
500000.000000000000
PA
USD
515005.180000000000
0.0557085793
Long
DBT
CORP
US
N
2
2029-06-04
Fixed
6.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YHS6
72316.030000000000
PA
USD
73651.790000000000
0.0079669812
Long
ABS-MBS
USGA
US
N
2
2053-10-20
Fixed
5.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YS62
66032.420000000000
PA
USD
66806.050000000000
0.0072264713
Long
ABS-MBS
USGA
US
N
2
2054-03-20
Fixed
5.500000000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KZ9
210000.000000000000
PA
USD
210075.350000000000
0.0227240419
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
6.100000000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AV1
92000.000000000000
PA
USD
74470.090000000000
0.0080554974
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
4.050000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8X3
615000.000000000000
PA
USD
607957.010000000000
0.0657632634
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.500000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8Y1
340000.000000000000
PA
USD
330650.170000000000
0.0357667300
Long
DBT
CORP
US
N
2
2065-11-15
Fixed
5.750000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303MAC6
275000.000000000000
PA
USD
278991.720000000000
0.0301787884
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.600000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303MAE2
555000.000000000000
PA
USD
543676.430000000000
0.0588099745
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.625000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC
019576AD9
185000.000000000000
PA
USD
195069.690000000000
0.0211008660
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.875000000000
N
N
N
N
N
N
PANTHER ESCROW ISSUER
N/A
Panther Escrow Issuer LLC
69867RAA5
22000.000000000000
PA
USD
22341.570000000000
0.0024167080
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.125000000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
270000.000000000000
PA
USD
269480.000000000000
0.0291498970
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
N
ALLINA HEALTH SYSTEM
5493001V00JCD7SQ0G44
Allina Health System
01959LAA0
582000.000000000000
PA
USD
536679.460000000000
0.0580531059
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.805000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
11000.000000000000
PA
USD
11447.440000000000
0.0012382800
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.700000000000
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BJ0
253000.000000000000
PA
USD
240828.310000000000
0.0260506176
Long
DBT
CORP
CA
N
2
2031-03-03
Fixed
3.375000000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3128X75U4
2042000.000000000000
PA
USD
1170305.810000000000
0.1265930452
Long
DBT
USGSE
US
N
2
2038-11-15
Fixed
.000000000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
312902LX5
535000.000000000000
PA
USD
468654.610000000000
0.0506947959
Long
DBT
USGSE
US
N
2
2029-12-17
Fixed
.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DM2N4
62856.890000000000
PA
USD
57248.910000000000
0.0061926667
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DNQ63
350916.250000000000
PA
USD
332869.300000000000
0.0360067753
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DNU68
72510.860000000000
PA
USD
72416.380000000000
0.0078333458
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DQFB7
16566.360000000000
PA
USD
17087.970000000000
0.0018484213
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DQSF4
19758.000000000000
PA
USD
19976.930000000000
0.0021609227
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DS3X8
113725.570000000000
PA
USD
102736.220000000000
0.0111130705
Long
ABS-MBS
USGSE
US
N
2
2053-01-01
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DSBW1
579874.940000000000
PA
USD
525698.090000000000
0.0568652411
Long
ABS-MBS
USGSE
US
N
2
2053-09-01
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DSLQ3
453799.250000000000
PA
USD
397142.680000000000
0.0429592853
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
2.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DSQ62
1130399.080000000000
PA
USD
1138130.270000000000
0.1231125877
Long
ABS-MBS
USGSE
US
N
2
2053-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ALPHA GENERATION LLC
254900K5V62L4YGVKF49
Alpha Generation LLC
02073LAA9
230000.000000000000
PA
USD
238835.550000000000
0.0258350589
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.750000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAG2
60000.000000000000
PA
USD
31497.160000000000
0.0034070765
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.250000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DSRS3
1506994.690000000000
PA
USD
1521799.920000000000
0.1646144831
Long
ABS-MBS
USGSE
US
N
2
2053-10-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132E0M82
20985.320000000000
PA
USD
21469.570000000000
0.0023223829
Long
ABS-MBS
USGSE
US
N
2
2053-09-01
Fixed
5.500000000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134A3ZU3
353000.000000000000
PA
USD
307934.920000000000
0.0333096007
Long
DBT
USGSE
US
N
2
2029-12-14
Fixed
.000000000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134GWYB6
38000.000000000000
PA
USD
36356.960000000000
0.0039327655
Long
DBT
USGSE
US
N
2
2027-10-13
Fixed
.900000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140AQQC9
272554.000000000000
PA
USD
274152.940000000000
0.0296553732
Long
ABS-MBS
USGSE
US
N
2
2054-10-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140LVSM2
153038.310000000000
PA
USD
133390.530000000000
0.0144289751
Long
ABS-MBS
USGSE
US
N
2
2051-10-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140LYA86
23552.020000000000
PA
USD
19561.460000000000
0.0021159809
Long
ABS-MBS
USGSE
US
N
2
2051-08-01
Fixed
2.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140N9TX4
19536.140000000000
PA
USD
19875.170000000000
0.0021499152
Long
ABS-MBS
USGSE
US
N
2
2053-01-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QC5Q5
40953.090000000000
PA
USD
38696.590000000000
0.0041858454
Long
ABS-MBS
USGSE
US
N
2
2050-03-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QEEH1
821548.220000000000
PA
USD
775153.040000000000
0.0838490102
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QF4L0
1195244.240000000000
PA
USD
1041515.670000000000
0.1126616984
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QLFG6
247991.450000000000
PA
USD
216178.660000000000
0.0233842425
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QLH33
223475.680000000000
PA
USD
202641.510000000000
0.0219199167
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QLPS9
181033.540000000000
PA
USD
157416.650000000000
0.0170279024
Long
ABS-MBS
USGSE
US
N
2
2051-08-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QQMA0
230937.020000000000
PA
USD
228870.520000000000
0.0247571326
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QR3K7
37512.230000000000
PA
USD
38672.670000000000
0.0041832579
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QRR47
18727.110000000000
PA
USD
19084.270000000000
0.0020643629
Long
ABS-MBS
USGSE
US
N
2
2053-03-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QRVZ3
42636.090000000000
PA
USD
43047.080000000000
0.0046564418
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QSAJ0
794654.880000000000
PA
USD
791605.500000000000
0.0856286878
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QSFR7
744281.840000000000
PA
USD
752061.330000000000
0.0813511589
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QSK91
53175.450000000000
PA
USD
54134.160000000000
0.0058557414
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EVA5
51797.880000000000
PA
USD
53283.300000000000
0.0057637031
Long
ABS-MBS
USGSE
US
N
2
2053-08-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EW30
18728.380000000000
PA
USD
19047.020000000000
0.0020603335
Long
ABS-MBS
USGSE
US
N
2
2053-10-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EW48
252038.760000000000
PA
USD
259519.260000000000
0.0280724347
Long
ABS-MBS
USGSE
US
N
2
2053-10-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EXW5
118272.430000000000
PA
USD
122695.020000000000
0.0132720320
Long
ABS-MBS
USGSE
US
N
2
2053-11-01
Fixed
6.500000000000
N
N
N
N
N
N
Ford Credit Floorplan Master O
5493001DTG5N7T8BG747
Ford Credit Floorplan Master Owner Trust A
34528QJA3
265000.000000000000
PA
USD
269373.720000000000
0.0291384006
Long
ABS-O
CORP
US
N
2
2029-04-15
Fixed
5.290000000000
N
N
N
N
N
N
Ford Credit Floorplan Master O
5493001DTG5N7T8BG747
Ford Credit Floorplan Master Owner Trust A
34528QJU9
820000.000000000000
PA
USD
827330.310000000000
0.0894930730
Long
ABS-O
CORP
US
N
2
2030-09-15
Fixed
4.060000000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust/F
N/A
Ford Credit Auto Owner Trust/Ford Credit
34532MAA5
360000.000000000000
PA
USD
373448.450000000000
0.0403962589
Long
ABS-O
CORP
US
N
2
2037-08-15
Variable
4.860000000000
N
N
N
N
N
N
Foundation Finance Trust
N/A
Foundation Finance Trust 2024-2
35040VAD1
81905.960000000000
PA
USD
84341.550000000000
0.0091233023
Long
ABS-O
CORP
US
N
2
2050-03-15
Fixed
6.590000000000
N
N
N
N
N
N
FOUNDRY JV HOLDCO LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AD5
220000.000000000000
PA
USD
236516.570000000000
0.0255842128
Long
DBT
CORP
US
N
2
2035-01-25
Fixed
6.250000000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAD5
5000.000000000000
PA
USD
5167.630000000000
0.0005589872
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.000000000000
N
N
N
N
N
N
PEBBLEBROOK HOTEL/FINANC
N/A
Pebblebrook Hotel LP / PEB Finance Corp
70510LAA7
6000.000000000000
PA
USD
6106.830000000000
0.0006605814
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.375000000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137H6LZ6
230000.000000000000
PA
USD
209825.800000000000
0.0226970479
Long
ABS-MBS
USGSE
US
N
2
2032-01-25
Fixed
2.250000000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137HMCA6
448000.000000000000
PA
USD
454501.200000000000
0.0491638087
Long
ABS-MBS
USGSE
US
N
2
2035-06-25
Variable
4.400000000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAE7
295000.000000000000
PA
USD
302719.310000000000
0.0327454234
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.125000000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAG2
26000.000000000000
PA
USD
26118.000000000000
0.0028252078
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.875000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EV6
130000.000000000000
PA
USD
100586.760000000000
0.0108805614
Long
DBT
CORP
US
N
2
2060-03-19
Fixed
3.875000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448GJ1
250000.000000000000
PA
USD
256894.950000000000
0.0277885607
Long
DBT
CORP
US
N
2
2032-07-23
Fixed
4.650000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
10000.000000000000
PA
USD
9794.710000000000
0.0010595027
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.250000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAF7
115000.000000000000
PA
USD
117895.430000000000
0.0127528560
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
6.125000000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BK9
161000.000000000000
PA
USD
155938.870000000000
0.0168680496
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.100000000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BR4
500000.000000000000
PA
USD
516205.700000000000
0.0558384406
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.850000000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BS2
103000.000000000000
PA
USD
104851.050000000000
0.0113418336
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.700000000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CE2
256000.000000000000
PA
USD
233996.200000000000
0.0253115820
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.700000000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AN0
129000.000000000000
PA
USD
138525.320000000000
0.0149844100
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.700000000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BP5
200000.000000000000
PA
USD
197507.960000000000
0.0213646159
Long
DBT
CORP
GB
N
2
2028-05-22
Variable
3.073000000000
N
N
N
N
N
N
SFO Commerical Mortgage Trust
N/A
SFO Commercial Mortgage Trust 2021-555
78432WAG8
124000.000000000000
PA
USD
122806.830000000000
0.0132841266
Long
ABS-MBS
CORP
US
N
2
2038-05-15
Floating
6.174480000000
N
N
N
N
N
N
SG Capital Partners
N/A
SG Residential Mortgage Trust 2021-2
78432YAA7
65057.800000000000
PA
USD
57189.040000000000
0.0061861905
Long
ABS-MBS
CORP
US
N
2
2061-12-25
Variable
1.737000000000
N
N
N
N
N
N
SFS Auto Receivables Securitiz
N/A
SFS Auto Receivables Securitization Trust 2024-1
78435VAF9
325000.000000000000
PA
USD
335595.460000000000
0.0363016665
Long
ABS-O
CORP
US
N
2
2032-01-20
Fixed
5.510000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAK6
125000.000000000000
PA
USD
128987.100000000000
0.0139526521
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.875000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YU44
159791.710000000000
PA
USD
157855.500000000000
0.0170753732
Long
ABS-MBS
USGA
US
N
2
2054-04-20
Fixed
4.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YU69
30491.660000000000
PA
USD
31034.120000000000
0.0033569890
Long
ABS-MBS
USGA
US
N
2
2054-04-20
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EDD9
118790.300000000000
PA
USD
107468.830000000000
0.0116250012
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EDE7
2558548.620000000000
PA
USD
2409436.230000000000
0.2606309111
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.500000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
812127AC2
30000.000000000000
PA
USD
30845.010000000000
0.0033365328
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.500000000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BR9
265000.000000000000
PA
USD
278929.450000000000
0.0301720526
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EE30
704276.510000000000
PA
USD
638663.380000000000
0.0690847994
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EE48
75675.350000000000
PA
USD
71268.960000000000
0.0077092283
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YYX6
64085.340000000000
PA
USD
65496.670000000000
0.0070848344
Long
ABS-MBS
USGA
US
N
2
2054-06-20
Fixed
6.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36180AAF0
57720.020000000000
PA
USD
58603.590000000000
0.0063392037
Long
ABS-MBS
USGA
US
N
2
2054-09-20
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EE55
739288.140000000000
PA
USD
719760.880000000000
0.0778571898
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EEZ9
29092.910000000000
PA
USD
24075.500000000000
0.0026042688
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
2.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36180AB85
37114.890000000000
PA
USD
36659.440000000000
0.0039654850
Long
ABS-MBS
USGA
US
N
2
2054-10-20
Fixed
4.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36180AB93
22585.820000000000
PA
USD
22652.250000000000
0.0024503145
Long
ABS-MBS
USGA
US
N
2
2054-10-20
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EF21
61772.430000000000
PA
USD
61238.710000000000
0.0066242470
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EGG9
426592.800000000000
PA
USD
386794.460000000000
0.0418399090
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
3.000000000000
N
N
N
N
N
N
FOUNDRY JV HOLDCO LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AF0
485000.000000000000
PA
USD
505165.220000000000
0.0546441819
Long
DBT
CORP
US
N
2
2031-01-25
Fixed
5.500000000000
N
N
N
N
N
N
FOUNDRY JV HOLDCO LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AH6
670000.000000000000
PA
USD
716099.340000000000
0.0774611177
Long
DBT
CORP
US
N
2
2036-01-25
Fixed
6.100000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2024-7
81748EAM8
32470.880000000000
PA
USD
32337.570000000000
0.0034979844
Long
ABS-MBS
CORP
US
N
2
2054-08-25
Variable
5.500000000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AT2
553000.000000000000
PA
USD
627564.390000000000
0.0678842115
Long
DBT
CORP
US
N
2
2038-12-15
Fixed
6.375000000000
N
N
N
N
N
N
SOUTH BOW USA INFRA HLDS
254900Z1WAY7QFQ7O850
South Bow USA Infrastructure Holdings LLC
83007CAG7
266000.000000000000
PA
USD
260176.810000000000
0.0281435625
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.176000000000
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAM8
10000.000000000000
PA
USD
9951.090000000000
0.0010764185
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.875000000000
N
N
N
N
N
N
FOUNDRY JV HOLDCO LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AJ2
345000.000000000000
PA
USD
368967.920000000000
0.0399115959
Long
DBT
CORP
US
N
2
2037-01-25
Fixed
6.200000000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing Sarl LLC / Herbalife International Inc
40390DAD7
8000.000000000000
PA
USD
8530.200000000000
0.0009227195
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
12.250000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DW6
1393000.000000000000
PA
USD
1539134.040000000000
0.1664895307
Long
DBT
CORP
GB
N
2
2044-03-09
Variable
6.332000000000
N
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
Health Care Service Corp A Mutual Legal Reserve Co
42218SAM0
334000.000000000000
PA
USD
325273.020000000000
0.0351850788
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.875000000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AS5
6000.000000000000
PA
USD
5253.090000000000
0.0005682315
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.550000000000
N
N
N
N
N
N
Sierra Receivables Funding Co
N/A
Sierra Timeshare 2024-2 Receivables Funding LLC
82650DAB8
110523.830000000000
PA
USD
111871.440000000000
0.0121012355
Long
ABS-O
CORP
US
N
2
2041-06-20
Fixed
5.290000000000
N
N
N
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
Heineken NV
423012AF0
882000.000000000000
PA
USD
876550.570000000000
0.0948172734
Long
DBT
CORP
NL
N
2
2028-01-29
Fixed
3.500000000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAK0
30000.000000000000
PA
USD
30113.020000000000
0.0032573528
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.000000000000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
42809HAC1
326000.000000000000
PA
USD
356593.400000000000
0.0385730328
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.000000000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBT5
700000.000000000000
PA
USD
708527.830000000000
0.0766421006
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.550000000000
N
N
N
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291AP3
76000.000000000000
PA
USD
80868.880000000000
0.0087476604
Long
DBT
CORP
US
N
2
2035-02-26
Fixed
5.875000000000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2022-2
43283GAA0
29419.700000000000
PA
USD
29332.770000000000
0.0031729524
Long
ABS-O
CORP
US
N
2
2037-01-25
Fixed
4.300000000000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2024-1B
43283YAA1
25530.540000000000
PA
USD
26112.730000000000
0.0028246378
Long
ABS-O
CORP
US
N
2
2039-09-15
Fixed
5.750000000000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2024-1B
43283YAB9
36987.500000000000
PA
USD
37824.260000000000
0.0040914846
Long
ABS-O
CORP
US
N
2
2039-09-15
Fixed
5.990000000000
N
N
N
N
N
N
HOLCIM US FINANCE LUXEMB
529900CXLAPDSXWXLL07
Holcim US Finance Luxembourg SA
43474TAB9
70000.000000000000
PA
USD
79104.040000000000
0.0085567560
Long
DBT
CORP
LU
N
2
2039-09-29
Fixed
6.875000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DB5
12000.000000000000
PA
USD
12150.640000000000
0.0013143458
Long
DBT
CORP
US
N
2
2027-06-25
Fixed
4.875000000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452AJ9
93000.000000000000
PA
USD
62175.660000000000
0.0067255978
Long
DBT
CORP
US
N
2
2051-06-03
Fixed
3.050000000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AD6
5000.000000000000
PA
USD
5157.350000000000
0.0005578752
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.625000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3618N5C64
37006.520000000000
PA
USD
37538.770000000000
0.0040606029
Long
ABS-MBS
USGA
US
N
2
2054-12-20
Fixed
5.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3618N5GN3
27830.560000000000
PA
USD
27901.420000000000
0.0030181220
Long
ABS-MBS
USGA
US
N
2
2055-02-20
Fixed
5.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3618N5GQ6
59602.470000000000
PA
USD
60781.910000000000
0.0065748346
Long
ABS-MBS
USGA
US
N
2
2055-02-20
Fixed
6.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3618N5JD2
149786.490000000000
PA
USD
151580.350000000000
0.0163965845
Long
ABS-MBS
USGA
US
N
2
2055-03-20
Fixed
5.500000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
317000.000000000000
PA
USD
326335.390000000000
0.0352999963
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.250000000000
N
N
N
N
N
N
iShares MBS ETF
549300M0TH0IE2E6RP07
iShares MBS ETF
464288588
1303626.000000000000
NS
USD
126334395.660000000000
13.6657066213
Long
EC
RF
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
46656PAA2
107000.000000000000
PA
USD
110600.410000000000
0.0119637471
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.450000000000
N
N
N
N
N
N
JACOBS SOLUTIONS INC
254900E3KHXCC2C8K272
Jacobs Solutions Inc
46982LAA6
445000.000000000000
PA
USD
444726.690000000000
0.0481064910
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
4.750000000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAC2
382000.000000000000
PA
USD
396672.150000000000
0.0429083877
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
7.125000000000
N
N
N
N
N
N
HOLCIM US FINANCE LUXEMB
529900CXLAPDSXWXLL07
Holcim US Finance Luxembourg SA
50587KAA9
345000.000000000000
PA
USD
342405.300000000000
0.0370382931
Long
DBT
CORP
LU
N
2
2026-09-22
Fixed
3.500000000000
N
N
N
N
N
N
THE MEN'S WEARHOUSE LLC
NKFP7BJ6WYEV4I24P532
Men's Wearhouse LLC/The
587118AF7
5000.000000000000
PA
USD
5138.270000000000
0.0005558113
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
9.000000000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAF4
436000.000000000000
PA
USD
435291.650000000000
0.0470858942
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
4.800000000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAL1
312000.000000000000
PA
USD
319494.980000000000
0.0345600629
Long
DBT
CORP
US
N
2
2028-08-03
Fixed
5.100000000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBY0
265000.000000000000
PA
USD
267980.060000000000
0.0289876471
Long
DBT
CORP
US
N
2
2032-12-04
Fixed
4.450000000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YCA1
205000.000000000000
PA
USD
207026.080000000000
0.0223941996
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
5.500000000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABG6
482000.000000000000
PA
USD
496243.860000000000
0.0536791502
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.650000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EGJ3
1450088.610000000000
PA
USD
1410990.190000000000
0.1526280937
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EHJ2
249630.460000000000
PA
USD
242377.680000000000
0.0262182144
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.000000000000
N
N
N
N
N
N
METHANEX US OPERATIONS
N/A
Methanex US Operations Inc
59151LAA4
10000.000000000000
PA
USD
10330.440000000000
0.0011174531
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.250000000000
N
N
N
N
N
METHODIST HOSPITAL/THE
549300Y1E42JLBRENF23
Methodist Hospital/The
591539AA9
408000.000000000000
PA
USD
261446.460000000000
0.0282809017
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
2.705000000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
103000.000000000000
PA
USD
136149.840000000000
0.0147274522
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.750000000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCQ9
329000.000000000000
PA
USD
341015.480000000000
0.0368879550
Long
DBT
CORP
US
N
2
2055-03-15
Variable
6.350000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3618N5KW8
92550.830000000000
PA
USD
93635.290000000000
0.0101286146
Long
ABS-MBS
USGA
US
N
2
2055-04-20
Fixed
5.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3618N5MP1
264221.530000000000
PA
USD
265535.720000000000
0.0287232406
Long
ABS-MBS
USGA
US
N
2
2055-05-20
Fixed
5.000000000000
N
N
N
N
N
N
MetroNet Infrastructure Issuer
5493000BIROCAEATAQ61
MetroNet Infrastructure Issuer LLC
59170JAX6
362000.000000000000
PA
USD
370037.810000000000
0.0400273269
Long
ABS-O
CORP
US
N
2
2055-08-20
Fixed
5.400000000000
N
N
N
N
N
N
MetroNet Infrastructure Issuer
5493000BIROCAEATAQ61
MetroNet Infrastructure Issuer LLC
59170JBF4
101000.000000000000
PA
USD
102511.680000000000
0.0110887818
Long
ABS-O
CORP
US
N
2
2055-12-20
Fixed
5.603000000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFP9
233000.000000000000
PA
USD
242091.250000000000
0.0261872310
Long
DBT
CORP
US
N
2
2033-03-28
Fixed
5.150000000000
N
N
N
N
N
N
MFRA Trust
25490048OKUKCESK4V59
MFA 2025-NQM5 Trust
59319DAC7
436743.620000000000
PA
USD
440470.090000000000
0.0476460507
Long
ABS-MBS
CORP
US
N
2
2070-11-25
Variable
5.186000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EHK9
72939.270000000000
PA
USD
72301.570000000000
0.0078209267
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJ50
108296.050000000000
PA
USD
105101.460000000000
0.0113689206
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3618N5TN9
142629.410000000000
PA
USD
144290.820000000000
0.0156080694
Long
ABS-MBS
USGA
US
N
2
2055-08-20
Fixed
5.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3618N5TP4
93014.390000000000
PA
USD
94760.130000000000
0.0102502896
Long
ABS-MBS
USGA
US
N
2
2055-08-20
Fixed
6.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3618N5ZL6
124079.830000000000
PA
USD
125561.450000000000
0.0135820964
Long
ABS-MBS
USGA
US
N
2
2055-11-20
Fixed
5.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382TV84
29787.060000000000
PA
USD
25246.340000000000
0.0027309196
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.000000000000
N
N
N
N
N
N
Sierra Receivables Funding Co
N/A
Sierra Timeshare 2025-3 Receivables Funding LLC
82650FAB3
80368.540000000000
PA
USD
80856.160000000000
0.0087462845
Long
ABS-O
CORP
US
N
2
2044-08-22
Fixed
4.640000000000
N
N
N
N
N
N
Sierra Receivables Funding Co
N/A
Sierra Timeshare 2025-3 Receivables Funding LLC
82650FAC1
107693.850000000000
PA
USD
108139.200000000000
0.0116975157
Long
ABS-O
CORP
US
N
2
2044-08-22
Fixed
4.980000000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CB7
38000.000000000000
PA
USD
40790.150000000000
0.0044123077
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.875000000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AE5
474000.000000000000
PA
USD
512639.090000000000
0.0554526372
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
5.750000000000
N
N
N
N
N
N
UTAH ACQUISITION SUB
254900JOFV74IJ7H9933
Utah Acquisition Sub Inc
62854AAN4
299000.000000000000
PA
USD
297941.030000000000
0.0322285525
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.950000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
6000.000000000000
PA
USD
5652.210000000000
0.0006114047
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.625000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJ68
197997.260000000000
PA
USD
196388.210000000000
0.0212434915
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJ84
23051.000000000000
PA
USD
23475.930000000000
0.0025394127
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.500000000000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
Sofi Professional Loan Program 2019-B LLC
83404WAB3
24687.850000000000
PA
USD
24302.650000000000
0.0026288398
Long
ABS-O
CORP
US
N
2
2048-08-17
Fixed
3.090000000000
N
N
N
N
N
N
SOLSTICE ADVANCED MATERI
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc
83443QAA1
16000.000000000000
PA
USD
16142.360000000000
0.0017461338
Long
DBT
CORP
US
N
2
2033-09-30
Fixed
5.625000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CW0
430000.000000000000
PA
USD
439529.530000000000
0.0475443095
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.000000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377DA7
150000.000000000000
PA
USD
151117.360000000000
0.0163465024
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.734000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377DB5
105000.000000000000
PA
USD
105914.750000000000
0.0114568950
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.407000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377DC3
9000.000000000000
PA
USD
9110.740000000000
0.0009855170
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.750000000000
N
N
N
N
N
N
Sierra Receivables Funding Co
N/A
Sierra Timeshare 2024-1 Receivables Funding LLC
826935AC2
68807.740000000000
PA
USD
69715.110000000000
0.0075411469
Long
ABS-O
CORP
US
N
2
2043-01-20
Fixed
5.940000000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CE5
227000.000000000000
PA
USD
264190.910000000000
0.0285777713
Long
DBT
CORP
US
N
2
2040-02-01
Fixed
6.750000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAE7
10000.000000000000
PA
USD
10116.980000000000
0.0010943629
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.375000000000
N
N
N
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust 2024-WOLF
39152MAG0
200000.000000000000
PA
USD
200497.900000000000
0.0216880404
Long
ABS-MBS
CORP
US
N
2
2039-03-15
Floating
6.549650000000
N
N
N
N
N
N
HUTCHISON WHAM INT 03/33
254900B7MU61GFDN5511
Hutchison Whampoa International 03/33 Ltd
44841SAC3
920000.000000000000
PA
USD
1089919.320000000000
0.1178975653
Long
DBT
CORP
KY
N
2
2033-11-24
Fixed
7.450000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABD8
94000.000000000000
PA
USD
93434.660000000000
0.0101069123
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.500000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABW6
233000.000000000000
PA
USD
230699.730000000000
0.0249549999
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
1.500000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACX3
10000.000000000000
PA
USD
10114.360000000000
0.0010940795
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
5.300000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CB4
90000.000000000000
PA
USD
75822.220000000000
0.0082017586
Long
DBT
CORP
US
N
2
2052-08-05
Fixed
4.900000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CM0
695000.000000000000
PA
USD
656807.950000000000
0.0710475141
Long
DBT
CORP
US
N
2
2054-02-21
Fixed
5.600000000000
N
N
N
N
N
Sothebys ArtFi Master Trust
9845002FA850DM72BA31
Sotheby's Artfi Master Trust
83589DAD8
226000.000000000000
PA
USD
226732.740000000000
0.0245258870
Long
ABS-O
CORP
US
N
2
2033-06-20
Fixed
5.000000000000
N
N
N
N
N
N
SOTERA HEALTH HLDGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83600WAE9
13000.000000000000
PA
USD
13660.850000000000
0.0014777066
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.375000000000
N
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT Finance Corp
62954WAE5
209000.000000000000
PA
USD
187664.100000000000
0.0202997966
Long
DBT
CORP
JP
N
2
2031-04-03
Fixed
2.065000000000
N
N
N
N
N
N
NY Commercial Mortgage Trust
N/A
NY Commercial Mortgage Trust 2025-299P
62957FAE9
100000.000000000000
PA
USD
105183.470000000000
0.0113777917
Long
ABS-MBS
CORP
US
N
2
2047-02-10
Variable
6.172130000000
N
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CV5
20000.000000000000
PA
USD
21423.480000000000
0.0023173973
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.850000000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAA0
38000.000000000000
PA
USD
45411.720000000000
0.0049122271
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
7.875000000000
N
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AE7
980000.000000000000
PA
USD
1004078.350000000000
0.1086120695
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.150000000000
N
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AG2
180000.000000000000
PA
USD
179572.970000000000
0.0194245717
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.700000000000
N
N
N
N
N
N
NORTHERN STAR RESOU
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
66573RAA6
161000.000000000000
PA
USD
172338.120000000000
0.0186419714
Long
DBT
CORP
AU
N
2
2033-04-11
Fixed
6.125000000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CR8
156000.000000000000
PA
USD
104247.900000000000
0.0112765903
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.900000000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CX5
110000.000000000000
PA
USD
103134.390000000000
0.0111561409
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.100000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CJ9
703000.000000000000
PA
USD
647730.290000000000
0.0700655753
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
4.950000000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BH9
164000.000000000000
PA
USD
140974.210000000000
0.0152493087
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.450000000000
N
N
N
N
N
N
SYNERGY INFRASTRUCTURE H
N/A
Synergy Infrastructure Holdings LLC
87191JAA2
10000.000000000000
PA
USD
10415.670000000000
0.0011266725
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.875000000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co
87305QCN9
358000.000000000000
PA
USD
321488.430000000000
0.0347756962
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.600000000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies Inc
87305RAK5
21000.000000000000
PA
USD
20346.780000000000
0.0022009297
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.000000000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCE8
280000.000000000000
PA
USD
249109.690000000000
0.0269464220
Long
DBT
CORP
JP
N
2
2031-01-12
Fixed
1.710000000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCR9
200000.000000000000
PA
USD
205717.450000000000
0.0222526439
Long
DBT
CORP
JP
N
2
2028-01-13
Fixed
5.520000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EKR0
33643.720000000000
PA
USD
31676.070000000000
0.0034264293
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EKT6
122774.520000000000
PA
USD
121675.910000000000
0.0131617940
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
4.500000000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAQ5
637000.000000000000
PA
USD
685840.500000000000
0.0741879914
Long
DBT
CORP
US
N
2
2029-10-30
Variable
7.161000000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAW2
460000.000000000000
PA
USD
463805.460000000000
0.0501702590
Long
DBT
CORP
US
N
2
2032-01-27
Variable
4.597000000000
N
N
N
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
Turning Point Brands Inc
90041LAG0
9000.000000000000
PA
USD
9649.550000000000
0.0010438006
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SC3
714000.000000000000
PA
USD
562637.580000000000
0.0608610194
Long
DBT
UST
US
N
2
2048-05-15
Fixed
3.125000000000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187TAK2
375000.000000000000
PA
USD
367146.380000000000
0.0397145583
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
7.000000000000
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAD6
5000.000000000000
PA
USD
4921.270000000000
0.0005323383
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.000000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CM2
347000.000000000000
PA
USD
330607.640000000000
0.0357621295
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.200000000000
N
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAH7
52000.000000000000
PA
USD
35629.240000000000
0.0038540473
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.168000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ELX6
138270.810000000000
PA
USD
139329.500000000000
0.0150713989
Long
ABS-MBS
USGSE
US
N
2
2052-12-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EMS6
23250.730000000000
PA
USD
23439.470000000000
0.0025354688
Long
ABS-MBS
USGSE
US
N
2
2053-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
5000.000000000000
PA
USD
4836.650000000000
0.0005231848
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.750000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AL0
275000.000000000000
PA
USD
283314.890000000000
0.0306464296
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
6.875000000000
N
N
N
N
N
N
NUVEEN LLC
N/A
Nuveen LLC
67080LAC9
418000.000000000000
PA
USD
435671.260000000000
0.0471269569
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.550000000000
N
N
N
N
N
N
NYC Commercial Mortgage Trust
N/A
NYC Commercial Mortgage Trust 2025-3BP
67120UAG2
100000.000000000000
PA
USD
100049.720000000000
0.0108224693
Long
ABS-MBS
CORP
US
N
2
2042-02-15
Floating
6.100900000000
N
N
N
N
N
N
NYC Commercial Mortgage Trust
N/A
NYC Commercial Mortgage Trust 2025-300P
67121TAG4
209000.000000000000
PA
USD
213241.460000000000
0.0230665229
Long
ABS-MBS
CORP
US
N
2
2042-07-13
Variable
6.161000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
332000.000000000000
PA
USD
327516.630000000000
0.0354277721
Long
EP
CORP
US
N
2
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAF1
261000.000000000000
PA
USD
254872.600000000000
0.0275698012
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.375000000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAJ3
256000.000000000000
PA
USD
259647.770000000000
0.0280863357
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.700000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SD1
515000.000000000000
PA
USD
395725.200000000000
0.0428059552
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810UC0
769000.000000000000
PA
USD
720697.190000000000
0.0779584713
Long
DBT
UST
US
N
2
2054-08-15
Fixed
4.250000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BW4
5000.000000000000
PA
USD
5295.180000000000
0.0005727844
Long
DBT
CORP
US
N
2
2035-01-22
Variable
5.676000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CC7
340000.000000000000
PA
USD
357070.540000000000
0.0386246455
Long
DBT
CORP
US
N
2
2036-01-29
Variable
5.575000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EP20
23251.600000000000
PA
USD
23428.460000000000
0.0025342779
Long
ABS-MBS
USGSE
US
N
2
2053-03-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EPC8
264782.060000000000
PA
USD
267464.730000000000
0.0289319034
Long
ABS-MBS
USGSE
US
N
2
2053-02-01
Fixed
5.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810UD8
1851000.000000000000
PA
USD
1753533.280000000000
0.1896812917
Long
DBT
UST
US
N
2
2044-08-15
Fixed
4.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810UE6
961000.000000000000
PA
USD
939058.420000000000
0.1015788044
Long
DBT
UST
US
N
2
2054-11-15
Fixed
4.500000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647CB1
15000.000000000000
PA
USD
15216.650000000000
0.0016459989
Long
DBT
CORP
US
N
2
2034-07-31
Fixed
6.125000000000
N
N
N
N
N
N
TRINITY HEALTH CORP
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896517AB5
658000.000000000000
PA
USD
493964.440000000000
0.0534325833
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
2.632000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBL8
164000.000000000000
PA
USD
163573.810000000000
0.0176939280
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
4.150000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBS3
284000.000000000000
PA
USD
261636.370000000000
0.0283014444
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.550000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EQ86
353045.600000000000
PA
USD
356586.390000000000
0.0385722745
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ER69
177593.870000000000
PA
USD
175931.680000000000
0.0190306900
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
4.500000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECF0
82000.000000000000
PA
USD
84849.930000000000
0.0091782942
Long
DBT
CORP
US
N
2
2033-08-11
Fixed
5.150000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECJ2
379000.000000000000
PA
USD
387754.160000000000
0.0419437206
Long
DBT
CORP
US
N
2
2029-04-02
Fixed
4.900000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810UG1
2008000.000000000000
PA
USD
2003019.220000000000
0.2166684130
Long
DBT
UST
US
N
2
2055-02-15
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGQ8
1661000.000000000000
PA
USD
1694090.240000000000
0.1832512839
Long
DBT
UST
US
N
2
2030-02-28
Fixed
4.000000000000
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd
89680YAC9
216000.000000000000
PA
USD
199535.750000000000
0.0215839638
Long
DBT
CORP
BM
N
2
2031-06-15
Fixed
3.150000000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AD0
3000.000000000000
PA
USD
2940.830000000000
0.0003181123
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
9.125000000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAL8
405000.000000000000
PA
USD
412746.410000000000
0.0446471550
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.200000000000
N
N
N
N
N
N
LV Trust
N/A
Fashion Show Mall LLC
50245XAE7
170000.000000000000
PA
USD
172000.870000000000
0.0186054907
Long
ABS-MBS
CORP
US
N
2
2041-10-10
Variable
6.276312000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CF0
560000.000000000000
PA
USD
566352.940000000000
0.0612629133
Long
DBT
CORP
US
N
2
2041-01-25
Variable
5.423000000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAD8
10000.000000000000
PA
USD
9215.580000000000
0.0009968577
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAA1
135000.000000000000
PA
USD
97775.250000000000
0.0105764378
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
4.200000000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAE5
21000.000000000000
PA
USD
21599.780000000000
0.0023364679
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGR6
1674000.000000000000
PA
USD
1674492.590000000000
0.1811313883
Long
DBT
UST
US
N
2
2026-03-15
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGS4
658000.000000000000
PA
USD
661945.430000000000
0.0716032399
Long
DBT
UST
US
N
2
2030-03-31
Fixed
3.625000000000
N
N
N
N
N
N
PRIMERICA INC
254900621R686KJR7022
Primerica Inc
74164MAB4
503000.000000000000
PA
USD
461040.180000000000
0.0498711361
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
2.800000000000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAC2
8000.000000000000
PA
USD
8341.590000000000
0.0009023174
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
9.375000000000
N
N
N
N
N
N
QTS ISSUER ABS I LLC
N/A
QTS Issuer ABS I LLC
74690DAA9
300000.000000000000
PA
USD
305829.540000000000
0.0330818598
Long
ABS-O
CORP
US
N
2
2055-05-25
Fixed
5.439000000000
N
N
N
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
Qnity Electronics Inc
74743LAA8
5000.000000000000
PA
USD
5109.280000000000
0.0005526755
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.750000000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BK8
349000.000000000000
PA
USD
351507.980000000000
0.0380229383
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.350000000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674ZW3
250000.000000000000
PA
USD
260237.540000000000
0.0281501317
Long
DBT
CORP
CH
N
2
2028-09-11
Fixed
5.650000000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90279XAA0
150000.000000000000
PA
USD
145263.240000000000
0.0157132570
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.875000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAQ3
95000.000000000000
PA
USD
90420.810000000000
0.0097809014
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.350000000000
N
N
N
N
N
BOKF NA
FU7RSW4CQQY98A2O7J66
BOKF NA
05572YHP0
250000.000000000000
PA
USD
261372.670000000000
0.0282729197
Long
DBT
CORP
US
N
2
2040-11-06
Variable
6.108000000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05581KAG6
207000.000000000000
PA
USD
221609.360000000000
0.0239716863
Long
DBT
CORP
FR
N
2
2034-12-05
Variable
5.894000000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAW9
10000.000000000000
PA
USD
10846.540000000000
0.0011732801
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11.000000000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAY5
13000.000000000000
PA
USD
14048.560000000000
0.0015196455
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.375000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAU4
250000.000000000000
PA
USD
248361.530000000000
0.0268654929
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.800000000000
N
N
N
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
Under Armour Inc
904311AD9
5000.000000000000
PA
USD
5163.770000000000
0.0005585697
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.250000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ER77
497031.100000000000
PA
USD
500840.750000000000
0.0541764000
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XBQ8
147000.000000000000
PA
USD
116398.470000000000
0.0125909285
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.050000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGT2
1561000.000000000000
PA
USD
1568469.630000000000
0.1696627882
Long
DBT
UST
US
N
2
2028-03-31
Fixed
3.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGV7
1455000.000000000000
PA
USD
1455092.150000000000
0.1573986429
Long
DBT
UST
US
N
2
2026-04-15
Fixed
3.750000000000
N
N
N
N
N
N
LIGHTPATH FIBER ISSUER LLC
N/A
Lightpath Fiber Issuer LLC
53229YAA7
217000.000000000000
PA
USD
219881.920000000000
0.0237848275
Long
ABS-O
CORP
US
N
3
2056-03-25
Fixed
5.597000000000
N
N
N
N
N
N
LIGHTPATH FIBER ISSUER LLC
N/A
Lightpath Fiber Issuer LLC
53229YAC3
136000.000000000000
PA
USD
137440.540000000000
0.0148670684
Long
ABS-O
CORP
US
N
3
2056-03-25
Fixed
5.890000000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YBJ1
205000.000000000000
PA
USD
206713.560000000000
0.0223603940
Long
DBT
CORP
GB
N
2
2047-02-10
Variable
5.668000000000
N
N
N
N
N
N
LONG RIDGE ENERGY LLC
984500764EC9AZ2FC764
Long Ridge Energy LLC
54288CAA1
11000.000000000000
PA
USD
11783.370000000000
0.0012746179
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.750000000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DN4
348000.000000000000
PA
USD
268856.590000000000
0.0290824622
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
3.700000000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661ER4
119000.000000000000
PA
USD
119340.990000000000
0.0129092236
Long
DBT
CORP
US
N
2
2053-07-01
Fixed
5.750000000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05581KAH4
369000.000000000000
PA
USD
378825.280000000000
0.0409778755
Long
DBT
CORP
FR
N
2
2030-01-09
Variable
5.176000000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2M5
349000.000000000000
PA
USD
336607.970000000000
0.0364111906
Long
DBT
CORP
FR
N
2
2028-09-30
Variable
1.904000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGZ8
606000.000000000000
PA
USD
606603.630000000000
0.0656168670
Long
DBT
UST
US
N
2
2030-04-30
Fixed
3.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHJ3
1324000.000000000000
PA
USD
1338041.640000000000
0.1447371826
Long
DBT
UST
US
N
2
2030-06-30
Fixed
3.750000000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CT7
241000.000000000000
PA
USD
214191.220000000000
0.0231692593
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.150000000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CW0
60000.000000000000
PA
USD
59011.610000000000
0.0063833396
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.450000000000
N
N
N
N
N
N
Woodward Capital Management
N/A
RCKT Mortgage Trust 2024-CES2
74938PAA4
50142.550000000000
PA
USD
50572.360000000000
0.0054704582
Long
ABS-MBS
CORP
US
N
2
2044-04-25
Variable
6.141000000000
N
N
N
N
N
N
Woodward Capital Management
N/A
RCKT Mortgage Trust 2023-CES3
749407AA0
221287.720000000000
PA
USD
223340.010000000000
0.0241588923
Long
ABS-MBS
CORP
US
N
2
2043-11-25
Variable
7.113000000000
N
N
N
N
N
N
UNITED AIR 2020-1 A PTT
N/A
United Airlines 2020-1 Class A Pass Through Trust
90931GAA7
105822.060000000000
PA
USD
108166.320000000000
0.0117004493
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
UNITED AIR 2016-2 AA PTT
N/A
United Airlines 2016-2 Class AA Pass Through Trust
90932EAA1
24088.550000000000
PA
USD
23391.090000000000
0.0025302355
Long
DBT
CORP
US
N
2
2028-10-07
Fixed
2.875000000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2025-2 LLC
55389RAC9
168728.610000000000
PA
USD
169849.790000000000
0.0183728065
Long
ABS-O
CORP
US
N
2
2044-10-20
Fixed
4.970000000000
N
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
556079AC5
863000.000000000000
PA
USD
836873.060000000000
0.0905253210
Long
DBT
CORP
AU
N
2
2030-06-03
Fixed
3.624000000000
N
N
N
N
N
N
UNITED AIR 2019-2 AA PTT
N/A
United Airlines 2019-2 Class AA Pass Through Trust
90932JAA0
150660.720000000000
PA
USD
141164.640000000000
0.0152699077
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.700000000000
N
N
N
N
N
N
UNITED AIR 2014-2 A PTT
N/A
United Airlines 2014-2 Class A Pass Through Trust
90932QAA4
391876.410000000000
PA
USD
390190.880000000000
0.0422073028
Long
DBT
CORP
US
N
2
2026-09-03
Fixed
3.750000000000
N
N
N
N
N
N
Woodward Capital Management
254900BTBXWWIQBK4D47
RCKT Mortgage Trust 2025-CES11
749423AA7
312954.460000000000
PA
USD
315610.320000000000
0.0341398557
Long
ABS-MBS
CORP
US
N
2
2055-11-25
Variable
4.966000000000
N
N
N
N
N
N
Woodward Capital Management
2549008EA2IHW9G2TZ48
RCKT Mortgage Trust 2025-CES5
74942CAA7
344704.740000000000
PA
USD
350459.070000000000
0.0379094767
Long
ABS-MBS
CORP
US
N
2
2055-05-25
Variable
5.687000000000
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBG2
347000.000000000000
PA
USD
365754.540000000000
0.0395640017
Long
DBT
CORP
AU
N
2
2033-11-09
Variable
5.491000000000
N
N
N
N
N
N
Madison Avenue Trust
N/A
MAD Commercial Mortgage Trust 2025-11MD
55616AAE7
150000.000000000000
PA
USD
153075.380000000000
0.0165583032
Long
ABS-MBS
CORP
US
N
2
2042-10-15
Variable
5.818307000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TG3
2005000.000000000000
PA
USD
1457462.690000000000
0.1576550664
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TH1
623000.000000000000
PA
USD
535780.000000000000
0.0579558105
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.250000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECP4
125000.000000000000
PA
USD
82990.730000000000
0.0089771828
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.030000000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BC3
212000.000000000000
PA
USD
219417.400000000000
0.0237345800
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2W3
352000.000000000000
PA
USD
364660.460000000000
0.0394456540
Long
DBT
CORP
FR
N
2
2030-05-20
Variable
5.497000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CK9
245000.000000000000
PA
USD
187202.080000000000
0.0202498195
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.900000000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942AY8
138000.000000000000
PA
USD
122808.910000000000
0.0132843516
Long
DBT
NUSS
UY
N
2
2045-11-20
Fixed
4.125000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
78017TAC7
335000.000000000000
PA
USD
336573.740000000000
0.0364074879
Long
DBT
CORP
LR
N
2
2033-05-15
Fixed
4.750000000000
N
N
N
N
N
N
SBA TOWER TRUST
N/A
SBA Tower Trust
78403DAR1
150000.000000000000
PA
USD
144612.500000000000
0.0156428658
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.328000000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBL7
185000.000000000000
PA
USD
140486.810000000000
0.0151965862
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.700000000000
N
N
N
N
N
N
Madison Avenue Trust
N/A
MAD Commercial Mortgage Trust 2025-11MD
55616AAG2
150000.000000000000
PA
USD
153557.940000000000
0.0166105022
Long
ABS-MBS
CORP
US
N
2
2042-10-15
Variable
6.571163000000
N
N
N
N
N
N
Madison Avenue Trust
N/A
MAD Commercial Mortgage Trust 2025-11MD
55616AAJ6
150000.000000000000
PA
USD
150366.780000000000
0.0162653115
Long
ABS-MBS
CORP
US
N
2
2042-10-15
Variable
7.571822000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TJ7
609000.000000000000
PA
USD
453823.940000000000
0.0490905489
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TN8
686000.000000000000
PA
USD
576106.020000000000
0.0623179128
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.625000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CU7
685000.000000000000
PA
USD
692424.010000000000
0.0749001357
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.040000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CY9
590000.000000000000
PA
USD
611194.190000000000
0.0661134321
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.150000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CB5
89000.000000000000
PA
USD
94562.510000000000
0.0102289128
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.250000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CC3
165000.000000000000
PA
USD
173580.890000000000
0.0187764029
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
7.000000000000
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
Fiesta Purchaser Inc
31659AAA4
5000.000000000000
PA
USD
5141.200000000000
0.0005561283
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.875000000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DN7
420000.000000000000
PA
USD
421528.270000000000
0.0455970968
Long
DBT
CORP
US
N
2
2032-04-29
Variable
4.566000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TQ1
160000.000000000000
PA
USD
147916.780000000000
0.0160002928
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TR9
698000.000000000000
PA
USD
585801.950000000000
0.0633667304
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TS7
51000.000000000000
PA
USD
47037.190000000000
0.0050880557
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TT5
783000.000000000000
PA
USD
718586.020000000000
0.0777301041
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.125000000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBM5
119000.000000000000
PA
USD
89882.120000000000
0.0097226308
Long
DBT
CORP
US
N
2
2062-03-01
Fixed
3.900000000000
N
N
N
N
N
N
SDAL Trust
N/A
SDAL Trust 2025-DAL
78437RAE9
247000.000000000000
PA
USD
248999.550000000000
0.0269345081
Long
ABS-MBS
CORP
US
N
2
2042-04-15
Floating
7.598830000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BV5
210000.000000000000
PA
USD
163270.250000000000
0.0176610916
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.750000000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CD4
140000.000000000000
PA
USD
133064.710000000000
0.0143937309
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.350000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHM6
56000.000000000000
PA
USD
56037.910000000000
0.0060616718
Long
DBT
UST
US
N
2
2026-07-15
Fixed
4.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHQ7
336000.000000000000
PA
USD
341820.940000000000
0.0369750823
Long
DBT
UST
US
N
2
2028-07-31
Fixed
4.125000000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAK9
7000.000000000000
PA
USD
7158.630000000000
0.0007743555
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
10.500000000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DP2
265000.000000000000
PA
USD
265254.060000000000
0.0286927732
Long
DBT
CORP
US
N
2
2037-01-29
Variable
5.141000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
11563801.420000000000
NS
USD
11563801.420000000000
1.2508669298
Long
STIV
RF
US
N
1
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBK1
120000.000000000000
PA
USD
120198.900000000000
0.0130020245
Long
DBT
CORP
US
N
2
2027-05-31
Variable
6.124000000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2024-1
80288AAE2
22000.000000000000
PA
USD
22230.190000000000
0.0024046599
Long
ABS-O
CORP
US
N
2
2030-03-15
Fixed
5.450000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
3472.250000000000
PA
USD
3470.480000000000
0.0003754050
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.500000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
207000.000000000000
PA
USD
208957.540000000000
0.0226031274
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.750000000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2025-1
80288DAF3
410000.000000000000
PA
USD
420077.390000000000
0.0454401538
Long
ABS-O
CORP
US
N
2
2031-03-17
Fixed
5.430000000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2P9
200000.000000000000
PA
USD
194636.590000000000
0.0210540172
Long
DBT
CORP
SA
N
2
2054-07-17
Fixed
5.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TU2
2103000.000000000000
PA
USD
2069236.990000000000
0.2238312495
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TV0
2948000.000000000000
PA
USD
2996595.950000000000
0.3241445127
Long
DBT
UST
US
N
2
2053-11-15
Fixed
4.750000000000
N
N
N
N
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
319626AA5
23000.000000000000
PA
USD
23048.400000000000
0.0024931664
Long
DBT
CORP
US
N
2
2035-09-05
Variable
5.600000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TW8
2263000.000000000000
PA
USD
2330006.030000000000
0.2520388740
Long
DBT
UST
US
N
2
2043-11-15
Fixed
4.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TX6
400000.000000000000
PA
USD
374851.560000000000
0.0405480346
Long
DBT
UST
US
N
2
2054-02-15
Fixed
4.250000000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AB3
7000.000000000000
PA
USD
6944.160000000000
0.0007511561
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
5.875000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABD6
428000.000000000000
PA
USD
426387.220000000000
0.0461226939
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.750000000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAS1
17000.000000000000
PA
USD
17786.410000000000
0.0019239722
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
7.375000000000
N
N
N
N
N
N
MAGNERA CORP
549300LDQLQBT38QDY28
Magnera Corp
55939AAA5
10000.000000000000
PA
USD
9773.820000000000
0.0010572430
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.250000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABT1
413000.000000000000
PA
USD
386929.460000000000
0.0418545120
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.875000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDV9
16000.000000000000
PA
USD
16503.360000000000
0.0017851835
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.000000000000
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHZ7
323000.000000000000
PA
USD
338222.640000000000
0.0365858510
Long
DBT
UST
US
N
2
2030-09-30
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJG7
627000.000000000000
PA
USD
663664.800000000000
0.0717892258
Long
DBT
UST
US
N
2
2030-10-31
Fixed
4.875000000000
N
N
N
N
N
N
BOSTON GAS COMPANY
FN7P4E7K9JOBORDEUX61
Boston Gas Co
100743AN3
19000.000000000000
PA
USD
19478.140000000000
0.0021069681
Long
DBT
CORP
US
N
2
2053-07-20
Fixed
6.119000000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AL1
350000.000000000000
PA
USD
428946.970000000000
0.0463995844
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
7.375000000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EB4
716000.000000000000
PA
USD
721024.800000000000
0.0779939092
Long
DBT
USGA
US
N
2
2048-01-15
Fixed
4.875000000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591ES7
229000.000000000000
PA
USD
196676.130000000000
0.0212746361
Long
DBT
USGA
US
N
2
2065-09-15
Fixed
4.250000000000
N
N
N
N
N
N
Manhattan West
N/A
Manhattan West 2020-1MW Mortgage Trust
563136AJ9
249000.000000000000
PA
USD
237787.580000000000
0.0257216991
Long
ABS-MBS
CORP
US
N
2
2039-09-10
Variable
2.334977000000
N
N
N
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849AE6
43000.000000000000
PA
USD
46278.750000000000
0.0050060145
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.600000000000
N
N
N
N
N
N
MAREX GROUP PLC
549300DWX0SVICJAL507
Marex Group PLC
566539AA0
16000.000000000000
PA
USD
16714.960000000000
0.0018080724
Long
DBT
CORP
GB
N
2
2029-11-04
Fixed
6.404000000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAK2
7000.000000000000
PA
USD
6775.000000000000
0.0007328579
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
6.500000000000
N
N
N
N
N
N
Bourzou Issuer LLC, Jamshid Is
N/A
Cloud Capital Holdco LP
102104AA4
518000.000000000000
PA
USD
519145.710000000000
0.0561564642
Long
ABS-O
CORP
US
N
2
2049-11-22
Fixed
5.781000000000
N
N
N
N
N
N
Bourzou Issuer LLC, Jamshid Is
N/A
Cloud Capital Holdco LP
102104AC0
135000.000000000000
PA
USD
137310.660000000000
0.0148530191
Long
ABS-O
CORP
US
N
2
2049-11-22
Fixed
5.923000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAM9
440000.000000000000
PA
USD
427526.190000000000
0.0462458973
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.250000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAN7
125000.000000000000
PA
USD
118358.420000000000
0.0128029381
Long
DBT
CORP
US
N
2
2065-05-15
Fixed
5.300000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJJ1
796000.000000000000
PA
USD
833996.570000000000
0.0902141684
Long
DBT
UST
US
N
2
2033-11-15
Fixed
4.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJM4
893000.000000000000
PA
USD
926330.530000000000
0.1002020170
Long
DBT
UST
US
N
2
2030-11-30
Fixed
4.375000000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591FC1
235000.000000000000
PA
USD
241147.470000000000
0.0260851414
Long
DBT
USGA
US
N
2
2055-02-01
Fixed
5.250000000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BB8
160000.000000000000
PA
USD
164482.640000000000
0.0177922370
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TZ1
502000.000000000000
PA
USD
500568.520000000000
0.0541469526
Long
DBT
UST
US
N
2
2044-02-15
Fixed
4.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810UA4
1340000.000000000000
PA
USD
1336126.570000000000
0.1445300278
Long
DBT
UST
US
N
2
2054-05-15
Fixed
4.625000000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
19000.000000000000
PA
USD
18574.320000000000
0.0020092011
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.750000000000
N
N
N
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
Thomson Reuters Corp
884903BP9
96000.000000000000
PA
USD
93587.720000000000
0.0101234689
Long
DBT
CORP
CA
N
2
2043-11-23
Fixed
5.650000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810UB2
2663000.000000000000
PA
USD
2694103.010000000000
0.2914235759
Long
DBT
UST
US
N
2
2044-05-15
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128287B0
36000.000000000000
PA
USD
35702.380000000000
0.0038619590
Long
DBT
UST
US
N
2
2026-06-30
Fixed
1.875000000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AH8
350000.000000000000
PA
USD
284772.470000000000
0.0308040974
Long
DBT
CORP
US
N
2
2059-04-01
Fixed
4.200000000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AT2
496000.000000000000
PA
USD
501730.490000000000
0.0542726440
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.550000000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AK9
341000.000000000000
PA
USD
341016.160000000000
0.0368880286
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.000000000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AS2
90000.000000000000
PA
USD
91566.660000000000
0.0099048490
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.100000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U24
673000.000000000000
PA
USD
665497.870000000000
0.0719875106
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y95
373000.000000000000
PA
USD
370316.370000000000
0.0400574590
Long
DBT
UST
US
N
2
2026-07-31
Fixed
1.875000000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AT0
145000.000000000000
PA
USD
145686.710000000000
0.0157590641
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.750000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
10000.000000000000
PA
USD
9951.470000000000
0.0010764596
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973BC9
290000.000000000000
PA
USD
286813.470000000000
0.0310248742
Long
EP
CORP
US
N
2
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAD3
11000.000000000000
PA
USD
10989.640000000000
0.0011887594
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
9.750000000000
N
N
N
N
N
N
UNITED AIR 2023-1 A PTT
N/A
United Airlines 2023-1 Class A Pass Through Trust
90932LAJ6
411603.880000000000
PA
USD
437148.670000000000
0.0472867697
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.800000000000
N
N
N
N
N
N
UNITED AIR 2024-1 AA PTT
N/A
United Airlines 2024-1 Class AA Pass Through Trust
90932WAA1
620231.990000000000
PA
USD
650739.150000000000
0.0703910464
Long
DBT
CORP
US
N
2
2037-02-15
Fixed
5.450000000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBM1
484000.000000000000
PA
USD
439119.190000000000
0.0474999227
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.749000000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2024-277P Mortgage Trust
12654FAE0
213000.000000000000
PA
USD
228113.270000000000
0.0246752201
Long
ABS-MBS
CORP
US
N
2
2044-08-10
Variable
6.999020000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2024-CBM Mortgage Trust
12674GAL8
100000.000000000000
PA
USD
104328.900000000000
0.0112853521
Long
ABS-MBS
CORP
US
N
2
2041-12-10
Variable
7.926180000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAC1
11000.000000000000
PA
USD
10474.190000000000
0.0011330027
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.375000000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBY6
100000.000000000000
PA
USD
99374.520000000000
0.0107494323
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.300000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133BU2S5
54109.650000000000
PA
USD
55107.160000000000
0.0059609917
Long
ABS-MBS
USGSE
US
N
2
2053-02-01
Fixed
5.500000000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AL3
12000.000000000000
PA
USD
12219.090000000000
0.0013217501
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.375000000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91086QBE7
140000.000000000000
PA
USD
130768.260000000000
0.0141453218
Long
DBT
NUSS
MX
N
2
2045-01-21
Fixed
5.550000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJP7
864000.000000000000
PA
USD
869473.800000000000
0.0940517727
Long
DBT
UST
US
N
2
2026-12-15
Fixed
4.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJQ5
3461000.000000000000
PA
USD
3496015.590000000000
0.3781671899
Long
DBT
UST
US
N
2
2030-12-31
Fixed
3.750000000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAX8
403000.000000000000
PA
USD
392179.450000000000
0.0424224082
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.338000000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAZ3
349000.000000000000
PA
USD
358248.500000000000
0.0387520665
Long
DBT
NUSS
MX
N
2
2036-05-07
Fixed
6.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YB0
10000.000000000000
PA
USD
9402.410000000000
0.0010170673
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
10000.000000000000
PA
USD
9399.290000000000
0.0010167298
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.750000000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBA7
333000.000000000000
PA
USD
325940.400000000000
0.0352572699
Long
DBT
NUSS
MX
N
2
2054-05-07
Fixed
6.400000000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBB5
205000.000000000000
PA
USD
214527.840000000000
0.0232056718
Long
DBT
NUSS
MX
N
2
2030-05-13
Fixed
6.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YU8
205000.000000000000
PA
USD
201572.350000000000
0.0218042647
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z94
10000.000000000000
PA
USD
9263.890000000000
0.0010020834
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.500000000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBC3
300000.000000000000
PA
USD
324075.000000000000
0.0350554879
Long
DBT
NUSS
MX
N
2
2037-05-13
Fixed
6.875000000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBD1
599000.000000000000
PA
USD
656685.130000000000
0.0710342285
Long
DBT
NUSS
MX
N
2
2055-05-13
Fixed
7.375000000000
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BJ1
103000.000000000000
PA
USD
104410.860000000000
0.0112942178
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2025-1 LLC
627924AB9
97703.780000000000
PA
USD
99578.430000000000
0.0107714895
Long
ABS-O
CORP
US
N
2
2042-09-22
Fixed
5.210000000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBE9
235000.000000000000
PA
USD
242640.380000000000
0.0262466309
Long
DBT
NUSS
MX
N
2
2032-07-02
Fixed
5.850000000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBF6
240000.000000000000
PA
USD
253524.600000000000
0.0274239868
Long
DBT
NUSS
MX
N
2
2038-01-29
Fixed
6.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJR3
702000.000000000000
PA
USD
708869.180000000000
0.0766790247
Long
DBT
UST
US
N
2
2028-12-31
Fixed
3.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJT9
3055000.000000000000
PA
USD
3067075.680000000000
0.3317683692
Long
DBT
UST
US
N
2
2027-01-15
Fixed
4.000000000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AZ9
105000.000000000000
PA
USD
79291.170000000000
0.0085769981
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.400000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BS2
9000.000000000000
PA
USD
9057.030000000000
0.0009797072
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.375000000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2025-1 LLC
627924AC7
78944.660000000000
PA
USD
79997.700000000000
0.0086534241
Long
ABS-O
CORP
US
N
2
2042-09-22
Fixed
5.750000000000
N
N
N
N
N
N
NGPL PIPECO LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAF1
129000.000000000000
PA
USD
129628.820000000000
0.0140220675
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJW2
273000.000000000000
PA
USD
277601.540000000000
0.0300284114
Long
DBT
UST
US
N
2
2029-01-31
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJX0
1256000.000000000000
PA
USD
1282640.940000000000
0.1387444385
Long
DBT
UST
US
N
2
2031-01-31
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJZ5
2695000.000000000000
PA
USD
2730845.600000000000
0.2953980553
Long
DBT
UST
US
N
2
2034-02-15
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKB6
300000.000000000000
PA
USD
300000.000000000000
0.0324512732
Long
DBT
UST
US
N
2
2026-02-28
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKC4
6276000.000000000000
PA
USD
6480828.050000000000
0.7010370717
Long
DBT
UST
US
N
2
2031-02-28
Fixed
4.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKD2
311000.000000000000
PA
USD
318532.030000000000
0.0344558997
Long
DBT
UST
US
N
2
2029-02-28
Fixed
4.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKE0
548000.000000000000
PA
USD
552147.820000000000
0.0597263325
Long
DBT
UST
US
N
2
2027-03-15
Fixed
4.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKF7
9783000.000000000000
PA
USD
10046873.530000000000
1.0867794586
Long
DBT
UST
US
N
2
2031-03-31
Fixed
4.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKH3
7772000.000000000000
PA
USD
7776452.420000000000
0.8411859397
Long
DBT
UST
US
N
2
2026-03-31
Fixed
4.500000000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CNS6
1291788.800000000000
PA
USD
1319311.010000000000
0.1427110733
Long
DBT
UST
US
N
2
2035-07-15
Fixed
1.875000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJB7
148000.000000000000
PA
USD
130770.890000000000
0.0141456063
Long
DBT
CORP
US
N
2
2036-11-03
Variable
2.491000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJP6
226000.000000000000
PA
USD
229678.080000000000
0.0248444871
Long
DBT
CORP
US
N
2
2027-10-26
Variable
6.787000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKJ9
1496000.000000000000
PA
USD
1512479.370000000000
0.1636062707
Long
DBT
UST
US
N
2
2027-04-15
Fixed
4.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKK6
829000.000000000000
PA
USD
830556.180000000000
0.0898420183
Long
DBT
UST
US
N
2
2026-04-30
Fixed
4.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EX2
1661000.000000000000
PA
USD
1684072.390000000000
0.1821676440
Long
DBT
UST
US
N
2
2026-08-15
Fixed
6.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FB9
1666000.000000000000
PA
USD
1740449.380000000000
0.1882659943
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.125000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KKB65
97925.130000000000
PA
USD
85863.670000000000
0.0092879514
Long
ABS-MBS
USGSE
US
N
2
2050-10-01
Fixed
2.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KMNK7
30064.240000000000
PA
USD
29216.430000000000
0.0031603678
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKN0
525000.000000000000
PA
USD
551547.370000000000
0.0596613813
Long
DBT
UST
US
N
2
2031-04-30
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKP5
1638000.000000000000
PA
USD
1697473.470000000000
0.1836172510
Long
DBT
UST
US
N
2
2029-04-30
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FF0
1659000.000000000000
PA
USD
1739033.790000000000
0.1881128687
Long
DBT
UST
US
N
2
2028-11-15
Fixed
5.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PT9
587000.000000000000
PA
USD
627218.670000000000
0.0678468147
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PX0
2512000.000000000000
PA
USD
2615129.380000000000
0.2828809264
Long
DBT
UST
US
N
2
2038-05-15
Fixed
4.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QD3
24000.000000000000
PA
USD
24224.290000000000
0.0026203635
Long
DBT
UST
US
N
2
2039-11-15
Fixed
4.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKQ3
14219000.000000000000
PA
USD
14764987.420000000000
1.5971421345
Long
DBT
UST
US
N
2
2034-05-15
Fixed
4.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKS9
902000.000000000000
PA
USD
904514.040000000000
0.0978421074
Long
DBT
UST
US
N
2
2026-05-31
Fixed
4.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QQ4
24000.000000000000
PA
USD
23967.120000000000
0.0025925452
Long
DBT
UST
US
N
2
2041-05-15
Fixed
4.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZQ6
3436000.000000000000
PA
USD
3056362.270000000000
0.3306094899
Long
DBT
UST
US
N
2
2030-05-15
Fixed
.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAE1
6524000.000000000000
PA
USD
5759213.920000000000
0.6229794142
Long
DBT
UST
US
N
2
2030-08-15
Fixed
.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAL5
41000.000000000000
PA
USD
39003.590000000000
0.0042190538
Long
DBT
UST
US
N
2
2027-09-30
Fixed
.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKT7
894000.000000000000
PA
USD
923770.900000000000
0.0999251395
Long
DBT
UST
US
N
2
2029-05-31
Fixed
4.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKU4
222000.000000000000
PA
USD
232685.930000000000
0.0251698489
Long
DBT
UST
US
N
2
2031-05-31
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKV2
720000.000000000000
PA
USD
730434.380000000000
0.0790117520
Long
DBT
UST
US
N
2
2027-06-15
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKW0
4153000.000000000000
PA
USD
4290730.340000000000
0.4641322081
Long
DBT
UST
US
N
2
2031-06-30
Fixed
4.250000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAW7
390000.000000000000
PA
USD
392635.850000000000
0.0424717774
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.100000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAX5
125000.000000000000
PA
USD
126425.330000000000
0.0136755431
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAU5
1136000.000000000000
PA
USD
1082971.870000000000
0.1171460534
Long
DBT
UST
US
N
2
2027-10-31
Fixed
.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAY7
36000.000000000000
PA
USD
34235.140000000000
0.0037032463
Long
DBT
UST
US
N
2
2027-11-30
Fixed
.625000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KNK36
270525.520000000000
PA
USD
236283.710000000000
0.0255590241
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KNSC8
217446.870000000000
PA
USD
190624.600000000000
0.0206200366
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBB6
1422000.000000000000
PA
USD
1352733.040000000000
0.1463263648
Long
DBT
UST
US
N
2
2027-12-31
Fixed
.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBJ9
45000.000000000000
PA
USD
42712.390000000000
0.0046202381
Long
DBT
UST
US
N
2
2028-01-31
Fixed
.750000000000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
023551AM6
172000.000000000000
PA
USD
200594.750000000000
0.0216985168
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBL4
4296000.000000000000
PA
USD
3835019.050000000000
0.4148375029
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCB5
15000.000000000000
PA
USD
13600.390000000000
0.0014711666
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCE9
87000.000000000000
PA
USD
82812.880000000000
0.0089579446
Long
DBT
UST
US
N
2
2028-05-31
Fixed
1.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCH2
121000.000000000000
PA
USD
114995.020000000000
0.0124391160
Long
DBT
UST
US
N
2
2028-06-30
Fixed
1.250000000000
N
N
N
N
N
N
AMERICAN UNIVERSITY
549300ZMGVN6I2E7LS27
American University/The
030360AD3
327000.000000000000
PA
USD
257552.240000000000
0.0278596603
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
3.672000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BK5
30000.000000000000
PA
USD
29430.540000000000
0.0031835283
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.150000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
115000.000000000000
PA
USD
113544.080000000000
0.0122821665
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.375000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAQ5
115000.000000000000
PA
USD
128672.090000000000
0.0139185771
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.950000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAR3
155000.000000000000
PA
USD
162728.110000000000
0.0176024478
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.875000000000
N
N
N
N
N
N
VITERRA FINANCE BV
213800HBZGEIZLKJBI17
Viterra Finance BV
92852LAA7
201000.000000000000
PA
USD
199815.990000000000
0.0216142776
Long
DBT
CORP
NL
N
2
2026-04-21
Fixed
2.000000000000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128LAC0
5000.000000000000
PA
USD
4713.630000000000
0.0005098776
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
9.000000000000
N
N
N
N
N
N
AMER SPORTS COMPANY
549300NRKH9WF70VFC95
Amer Sports Co
02352NAA7
6000.000000000000
PA
USD
6248.020000000000
0.0006758540
Long
DBT
CORP
US
N
2
2031-02-16
Fixed
6.750000000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Mortgage Trust 2025-5C36
05556CAC4
470000.000000000000
PA
USD
494870.520000000000
0.0535305948
Long
ABS-MBS
CORP
US
N
2
2058-08-15
Fixed
5.517000000000
N
N
N
N
N
N
BLP Commercial Mortgage Trust
N/A
BLP Commercial Mortgage Trust 2025-IND2
05556WAG1
199000.000000000000
PA
USD
199433.730000000000
0.0215729282
Long
ABS-MBS
CORP
US
N
2
2042-12-15
Floating
6.309650000000
N
N
N
N
N
N
BLP Commercial Mortgage Trust
N/A
BLP Commercial Mortgage Trust 2025-IND
05625BAG4
205824.400000000000
PA
USD
205147.030000000000
0.0221909410
Long
ABS-MBS
CORP
US
N
2
2042-03-15
Floating
5.909650000000
N
N
N
N
N
N
Bank
N/A
BANK 2025-BNK50
064908AH9
245000.000000000000
PA
USD
263210.420000000000
0.0284717108
Long
ABS-MBS
CORP
US
N
2
2068-05-15
Variable
5.652000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKX8
2911000.000000000000
PA
USD
2987129.460000000000
0.3231205138
Long
DBT
UST
US
N
2
2029-06-30
Fixed
4.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKY6
884000.000000000000
PA
USD
886801.150000000000
0.0959260879
Long
DBT
UST
US
N
2
2026-06-30
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCR0
3855000.000000000000
PA
USD
3644480.840000000000
0.3942268112
Long
DBT
UST
US
N
2
2028-07-31
Fixed
1.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCS8
4666000.000000000000
PA
USD
4130959.250000000000
0.4468496238
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CLB5
900000.000000000000
PA
USD
902736.810000000000
0.0976498628
Long
DBT
UST
US
N
2
2026-07-31
Fixed
4.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CLC3
3378000.000000000000
PA
USD
3441073.610000000000
0.3722240659
Long
DBT
UST
US
N
2
2029-07-31
Fixed
4.000000000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AQ1
4000.000000000000
PA
USD
4070.550000000000
0.0004403151
Long
DBT
CORP
US
N
2
2035-06-15
Variable
8.375000000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBZ2
87000.000000000000
PA
USD
84196.770000000000
0.0091076413
Long
DBT
CORP
GB
N
2
2063-02-10
Fixed
5.750000000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BN1
332000.000000000000
PA
USD
317848.980000000000
0.0343820136
Long
DBT
CORP
US
N
2
2027-11-24
Fixed
1.625000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KRQ49
173320.710000000000
PA
USD
174399.710000000000
0.0188649754
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
31427M6M8
256827.250000000000
PA
USD
263907.640000000000
0.0285471297
Long
ABS-MBS
USGSE
US
N
2
2055-04-01
Fixed
6.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CLD1
560000.000000000000
PA
USD
575279.690000000000
0.0622285279
Long
DBT
UST
US
N
2
2031-07-31
Fixed
4.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CLF6
2992000.000000000000
PA
USD
2996850.300000000000
0.3241720259
Long
DBT
UST
US
N
2
2034-08-15
Fixed
3.875000000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBK0
277000.000000000000
PA
USD
281139.290000000000
0.0304110930
Long
DBT
CORP
MX
N
2
2032-07-21
Fixed
4.700000000000
N
N
N
N
N
N
AMER AIRLINE 16-2 AA PTT
N/A
American Airlines 2016-2 Class AA Pass Through Trust
023765AA8
482797.000000000000
PA
USD
473379.040000000000
0.0512058418
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.200000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CLG4
545000.000000000000
PA
USD
547405.660000000000
0.0592133687
Long
DBT
UST
US
N
2
2027-08-15
Fixed
3.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CLH2
1485000.000000000000
PA
USD
1485617.450000000000
0.1607005924
Long
DBT
UST
US
N
2
2026-08-31
Fixed
3.750000000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AR9
10000.000000000000
PA
USD
10175.360000000000
0.0011006780
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.750000000000
N
N
N
N
N
N
Bridgecrest Lending Auto Secur
N/A
Bridgecrest Lending Auto Securitization Trust 2025-4
10807UAE7
118000.000000000000
PA
USD
119271.890000000000
0.0129017490
Long
ABS-O
CORP
US
N
2
2031-08-15
Fixed
4.800000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CLJ8
2600000.000000000000
PA
USD
2621835.940000000000
0.2836063811
Long
DBT
UST
US
N
2
2031-08-31
Fixed
3.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CLY5
894000.000000000000
PA
USD
898277.300000000000
0.0971674735
Long
DBT
UST
US
N
2
2026-11-30
Fixed
4.250000000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668CB6
344000.000000000000
PA
USD
360072.580000000000
0.0389493789
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
6.200000000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668CC4
200000.000000000000
PA
USD
215618.080000000000
0.0233236041
Long
DBT
CORP
US
N
2
2030-11-16
Fixed
6.450000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CMH1
803000.000000000000
PA
USD
807218.930000000000
0.0873176067
Long
DBT
UST
US
N
2
2027-01-31
Fixed
4.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CMK4
1623000.000000000000
PA
USD
1687507.900000000000
0.1825392662
Long
DBT
UST
US
N
2
2032-01-31
Fixed
4.375000000000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AK6
8000.000000000000
PA
USD
8437.180000000000
0.0009126574
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.250000000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AC8
8000.000000000000
PA
USD
8223.980000000000
0.0008895954
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.500000000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAC2
60000.000000000000
PA
USD
62110.120000000000
0.0067185082
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.125000000000
N
N
N
N
N
N
NARRAGANSETT ELECTRIC
VAI0KZ806W8MCH0BCZ61
Narragansett Electric Co/The
631005BK0
132000.000000000000
PA
USD
136774.190000000000
0.0147949887
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
5.350000000000
N
N
N
N
N
N
Volofin Finance Designated Act
N/A
Volofin Finance Designated Activity Co
92873RAA9
143115.650000000000
PA
USD
145600.740000000000
0.0157497646
Long
ABS-O
CORP
US
N
2
2037-06-15
Fixed
5.935000000000
N
N
N
N
N
N
VOLTAGRID LLC
254900R5BEUGIKK1FM03
VoltaGrid LLC
92874BAA3
11000.000000000000
PA
USD
11462.550000000000
0.0012399145
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
7.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CMM0
8817000.000000000000
PA
USD
9303140.460000000000
1.0063291752
Long
DBT
UST
US
N
2
2035-02-15
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CMR9
185000.000000000000
PA
USD
189410.440000000000
0.0204886998
Long
DBT
UST
US
N
2
2032-02-29
Fixed
4.125000000000
N
N
N
N
N
N
BRITISH COLUMBIA PROV OF
54930058TO7MEKUHWL16
Province of British Columbia Canada
110709AQ5
305000.000000000000
PA
USD
318644.530000000000
0.0344680690
Long
DBT
NUSS
CA
N
2
2035-06-11
Fixed
4.800000000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AL5
658000.000000000000
PA
USD
675607.440000000000
0.0730810720
Long
DBT
CORP
GB
N
2
2028-12-04
Fixed
5.125000000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AN1
204000.000000000000
PA
USD
170319.940000000000
0.0184236630
Long
DBT
CORP
GB
N
2
2049-11-08
Fixed
4.250000000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAM5
2000.000000000000
PA
USD
2078.160000000000
0.0002247965
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.500000000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AD3
374000.000000000000
PA
USD
360402.010000000000
0.0389850136
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.400000000000
N
N
N
N
N
N
Wells Fargo Card issuance Trus
N/A
WF Card Issuance Trust
92970QAJ4
1280000.000000000000
PA
USD
1299961.340000000000
0.1406180019
Long
ABS-O
CORP
US
N
2
2030-05-15
Fixed
4.340000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBX8
325000.000000000000
PA
USD
335482.570000000000
0.0362894551
Long
DBT
CORP
US
N
2
2029-07-12
Fixed
5.050000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBY6
265000.000000000000
PA
USD
276854.410000000000
0.0299475936
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.150000000000
N
N
N
N
N
N
Bank
N/A
BANK 2024-BNK47
06540GAV0
745000.000000000000
PA
USD
803622.860000000000
0.0869286166
Long
ABS-MBS
CORP
US
N
2
2057-06-15
Fixed
5.716000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECH6
700000.000000000000
PA
USD
786352.920000000000
0.0850605114
Long
DBT
CORP
GB
N
2
2034-06-27
Variable
7.119000000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525AU5
250000.000000000000
PA
USD
229332.860000000000
0.0248071443
Long
DBT
CORP
AU
N
2
2030-08-21
Fixed
2.332000000000
N
N
N
N
N
N
NORDIC INVESTMENT BANK
213800HYL1S7VAXG6Z48
Nordic Investment Bank
65562QC45
825000.000000000000
PA
USD
832678.850000000000
0.0900716295
Long
DBT
CORP
FI
N
2
2031-01-23
Fixed
3.750000000000
N
N
N
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
Nordson Corp
655663AB8
97000.000000000000
PA
USD
103495.900000000000
0.0111952457
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.800000000000
N
N
N
N
N
N
EquipmentShare
N/A
OWN Equipment Fund I LLC
69121NAA6
78883.680000000000
PA
USD
80412.330000000000
0.0086982750
Long
ABS-O
CORP
US
N
2
2032-12-20
Fixed
5.700000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CMS7
831000.000000000000
PA
USD
839034.080000000000
0.0907590805
Long
DBT
UST
US
N
2
2028-03-15
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CMT5
370000.000000000000
PA
USD
379770.310000000000
0.0410801003
Long
DBT
UST
US
N
2
2032-03-31
Fixed
4.125000000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
92976GAG6
278000.000000000000
PA
USD
295349.130000000000
0.0319481843
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.850000000000
N
N
N
N
N
N
WALKER & DUNLOP INC
N/A
Walker & Dunlop Inc
93148PAA0
12000.000000000000
PA
USD
11842.790000000000
0.0012810454
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CMU2
913000.000000000000
PA
USD
931402.660000000000
0.1007506739
Long
DBT
UST
US
N
2
2030-03-31
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CMV0
910000.000000000000
PA
USD
913590.230000000000
0.0988238871
Long
DBT
UST
US
N
2
2027-03-31
Fixed
3.875000000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC/The
94876QAA4
281000.000000000000
PA
USD
278839.910000000000
0.0301623670
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.200000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFP0
175000.000000000000
PA
USD
170473.950000000000
0.0184403224
Long
DBT
CORP
US
N
2
2043-11-02
Fixed
5.375000000000
N
N
N
N
N
N
AMER AIRLN 15-1 A PTT
N/A
American Airlines 2015-1 Class A Pass Through Trust
023770AA8
58312.560000000000
PA
USD
57549.000000000000
0.0062251277
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.375000000000
N
N
N
N
N
N
AMER AIRLINE 16-3 AA PTT
N/A
American Airlines 2016-3 Class AA Pass Through Trust
023771R91
57367.920000000000
PA
USD
55894.810000000000
0.0060461925
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
3.000000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCB5
560000.000000000000
PA
USD
567112.150000000000
0.0613450377
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.350000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCK5
275000.000000000000
PA
USD
280531.150000000000
0.0303453100
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.600000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2S1
506000.000000000000
PA
USD
496159.370000000000
0.0536700109
Long
DBT
CORP
US
N
2
2028-06-02
Variable
2.393000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3A9
597000.000000000000
PA
USD
603675.610000000000
0.0653001405
Long
DBT
CORP
US
N
2
2028-07-25
Variable
4.808000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
31427MDM0
343742.790000000000
PA
USD
341697.540000000000
0.0369617341
Long
ABS-MBS
USGSE
US
N
2
2053-05-01
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
31427MLS8
55332.330000000000
PA
USD
56696.740000000000
0.0061329380
Long
ABS-MBS
USGSE
US
N
2
2054-08-01
Fixed
6.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCV1
11000.000000000000
PA
USD
10384.870000000000
0.0011233408
Long
DBT
UST
US
N
2
2028-08-31
Fixed
1.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCW9
186000.000000000000
PA
USD
182917.410000000000
0.0197863428
Long
DBT
UST
US
N
2
2026-08-31
Fixed
.750000000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAB7
711000.000000000000
PA
USD
703436.180000000000
0.0760913322
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.650000000000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust 2025-PJ8
36272XAE2
312037.670000000000
PA
USD
315100.850000000000
0.0340847459
Long
ABS-MBS
CORP
US
N
2
2056-02-25
Variable
5.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CND9
1310000.000000000000
PA
USD
1316755.140000000000
0.1424346026
Long
DBT
UST
US
N
2
2028-05-15
Fixed
3.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CNG2
66000.000000000000
PA
USD
67182.560000000000
0.0072671987
Long
DBT
UST
US
N
2
2030-05-31
Fixed
4.000000000000
N
N
N
N
N
N
PFS Financing Corp.
N/A
PFS Financing Corp
69335PFU4
447000.000000000000
PA
USD
455928.020000000000
0.0493181491
Long
ABS-O
CORP
US
N
2
2030-02-15
Fixed
4.850000000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AZ5
946000.000000000000
PA
USD
930527.210000000000
0.1006559757
Long
DBT
NUSS
PL
N
2
2054-03-18
Fixed
5.500000000000
N
N
N
N
N
N
SV RNO PROPERTY OWNER 1
N/A
SV RNO Property Owner 1 LLC
78488XAA2
20000.000000000000
PA
USD
20053.440000000000
0.0021691989
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.875000000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AV6
200000.000000000000
PA
USD
156180.650000000000
0.0168942031
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.000000000000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
845467AT6
510000.000000000000
PA
USD
509335.130000000000
0.0550952448
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
857524AH5
140000.000000000000
PA
USD
146808.850000000000
0.0158804470
Long
DBT
NUSS
PL
N
2
2035-02-12
Fixed
5.375000000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AX8
210000.000000000000
PA
USD
190467.370000000000
0.0206030289
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
6.875000000000
N
N
N
N
N
N
WEA FINANCE LLC/WESTFIEL
N/A
WEA Finance LLC / Westfield UK & Europe Finance PLC
92890HAD4
200000.000000000000
PA
USD
176483.050000000000
0.0190903322
Long
DBT
CORP
US
N
2
2044-09-17
Fixed
4.750000000000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAD8
9000.000000000000
PA
USD
9409.720000000000
0.0010178580
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
7.750000000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
177532.650000000000
PA
USD
174553.400000000000
0.0188816002
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.198000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3D3
96000.000000000000
PA
USD
99821.460000000000
0.0107977782
Long
DBT
CORP
US
N
2
2034-04-24
Variable
5.389000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3E1
709000.000000000000
PA
USD
733579.510000000000
0.0793519636
Long
DBT
CORP
US
N
2
2029-07-25
Variable
5.574000000000
N
N
N
N
N
N
GUARDIAN LIFE GLOB FUND
635400NHILJ5JEKILC36
Guardian Life Global Funding
40139LBF9
66000.000000000000
PA
USD
65488.960000000000
0.0070840004
Long
DBT
CORP
US
N
2
2027-03-29
Fixed
3.246000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
215000.000000000000
PA
USD
223578.640000000000
0.0241847051
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3F8
107000.000000000000
PA
USD
112345.660000000000
0.0121525323
Long
DBT
CORP
US
N
2
2034-07-25
Variable
5.557000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3K7
470000.000000000000
PA
USD
491285.570000000000
0.0531428075
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.499000000000
N
N
N
N
N
N
HARTFORD HEALTHCARE CORP
549300W3L482NUDOFF24
Hartford HealthCare Corp
41652PAC3
465000.000000000000
PA
USD
344022.210000000000
0.0372131957
Long
DBT
CORP
US
N
2
2054-07-01
Fixed
3.447000000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
325000.000000000000
PA
USD
328012.590000000000
0.0354814206
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.500000000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCS7
351000.000000000000
PA
USD
376429.130000000000
0.0407186818
Long
DBT
CORP
JP
N
2
2033-01-13
Fixed
5.766000000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCW8
253000.000000000000
PA
USD
266860.340000000000
0.0288665260
Long
DBT
CORP
JP
N
2
2030-01-13
Fixed
5.710000000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AB9
7000.000000000000
PA
USD
7252.220000000000
0.0007844792
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.500000000000
N
N
N
N
N
N
HAWAIIAN ELEC CO
549300PQE8D806LWQV52
Hawaiian Electric Co Inc
419866AV0
3000.000000000000
PA
USD
3051.560000000000
0.0003300900
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
6.000000000000
N
N
N
N
N
N
NYU LANGONE HOSPITALS
254900A1087KNNZSNH72
NYU Langone Hospitals
62952EAE7
17000.000000000000
PA
USD
15053.340000000000
0.0016283335
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
4.368000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CL7
82000.000000000000
PA
USD
61921.480000000000
0.0066981029
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
4.100000000000
N
N
N
N
N
N
AMER AIRLINE 19-1AA PTT
N/A
American Airlines 2019-1 Class AA Pass Through Trust
02377LAA2
156466.390000000000
PA
USD
149680.780000000000
0.0161911063
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.150000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBD1
22000.000000000000
PA
USD
22318.190000000000
0.0024141789
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
7.750000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FC2
69000.000000000000
PA
USD
69819.100000000000
0.0075523956
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.000000000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
933940AA6
365000.000000000000
PA
USD
380113.070000000000
0.0411171769
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
7.625000000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBB4
65000.000000000000
PA
USD
62041.760000000000
0.0067111137
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.900000000000
N
N
N
N
N
N
WAYFAIR LLC
549300CTUWTZGOXMYI40
Wayfair LLC
94419NAA5
3000.000000000000
PA
USD
3094.520000000000
0.0003347370
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
7.250000000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413BC5
335000.000000000000
PA
USD
335033.490000000000
0.0362408777
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
6.375000000000
N
N
N
N
N
N
Wheels Fleet Lease Funding LLC
549300BSFY0E0XXREF43
Wheels Fleet Lease Funding 1 LLC
96328GBZ9
224473.050000000000
PA
USD
226480.430000000000
0.0244985944
Long
ABS-O
CORP
US
N
2
2039-09-19
Fixed
4.800000000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320BA3
132000.000000000000
PA
USD
125871.640000000000
0.0136156499
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.500000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECJ2
400000.000000000000
PA
USD
404127.260000000000
0.0437148137
Long
DBT
CORP
GB
N
2
2027-09-13
Variable
6.496000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECS2
859000.000000000000
PA
USD
926772.690000000000
0.1002498458
Long
DBT
CORP
GB
N
2
2055-03-12
Variable
6.036000000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDJ1
355000.000000000000
PA
USD
355131.430000000000
0.0384148902
Long
DBT
CORP
GB
N
2
2032-02-24
Variable
4.521000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDK8
350000.000000000000
PA
USD
349198.860000000000
0.0377731587
Long
DBT
CORP
GB
N
2
2037-02-24
Variable
5.207000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2024-1CHI
95003PAE1
205000.000000000000
PA
USD
206979.430000000000
0.0223891534
Long
ABS-MBS
CORP
US
N
2
2035-07-15
Variable
6.433771000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2025-C64
95004BAW1
645000.000000000000
PA
USD
693140.740000000000
0.0749776650
Long
ABS-MBS
CORP
US
N
2
2058-02-15
Fixed
5.645000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAR5
125000.000000000000
PA
USD
129864.400000000000
0.0140475504
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.625000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAS3
65000.000000000000
PA
USD
67644.380000000000
0.0073171542
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.375000000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Mortgage Trust 2025-5C33
072924AD5
1190000.000000000000
PA
USD
1260580.800000000000
0.1363581730
Long
ABS-MBS
CORP
US
N
2
2058-03-15
Fixed
5.839000000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Mortgage Trust 2024-C24
07336VAY7
225000.000000000000
PA
USD
228403.600000000000
0.0247066254
Long
ABS-MBS
CORP
US
N
2
2057-02-15
Fixed
6.000000000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDB3
540000.000000000000
PA
USD
563028.050000000000
0.0609032569
Long
DBT
CORP
JP
N
2
2028-07-13
Fixed
5.800000000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBH1
200000.000000000000
PA
USD
205733.530000000000
0.0222543833
Long
DBT
CORP
JP
N
2
2028-03-09
Fixed
5.500000000000
N
N
N
N
N
N
WESTERN AND SOUTHRN LIFE
IN763J7JWIZ46OJ1T526
Western And Southern Life Insurance Co/The
95765PAE9
244000.000000000000
PA
USD
169908.300000000000
0.0183791355
Long
DBT
CORP
US
N
2
2061-04-28
Fixed
3.750000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AH0
155000.000000000000
PA
USD
155975.030000000000
0.0168719610
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.800000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCY5
5000.000000000000
PA
USD
4726.530000000000
0.0005112731
Long
DBT
UST
US
N
2
2028-09-30
Fixed
1.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDF5
5000.000000000000
PA
USD
4734.520000000000
0.0005121373
Long
DBT
UST
US
N
2
2028-10-31
Fixed
1.375000000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Mortgage Trust 2025-5C34
07337BAC8
1035000.000000000000
PA
USD
1091952.220000000000
0.1181174660
Long
ABS-MBS
CORP
US
N
2
2058-05-15
Fixed
5.659000000000
N
N
N
N
N
N
BLOOMIN' BRANDS INC/OSI
N/A
Bloomin' Brands Inc / OSI Restaurant Partners LLC
094234AA9
4000.000000000000
PA
USD
3532.150000000000
0.0003820759
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDJ7
3500000.000000000000
PA
USD
3099345.690000000000
0.3352590456
Long
DBT
UST
US
N
2
2031-11-15
Fixed
1.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDL2
1334000.000000000000
PA
USD
1268550.630000000000
0.1372202768
Long
DBT
UST
US
N
2
2028-11-30
Fixed
1.500000000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413BB7
150000.000000000000
PA
USD
152004.720000000000
0.0164424890
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
5.550000000000
N
N
N
N
N
N
Westlake Automobile Receivable
N/A
Westlake Automobile Receivables Trust 2025-2
96041KAF1
262000.000000000000
PA
USD
265660.660000000000
0.0287367555
Long
ABS-O
CORP
US
N
2
2031-01-15
Fixed
4.850000000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AJ7
5000.000000000000
PA
USD
5209.350000000000
0.0005635001
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.000000000000
N
N
N
N
N
N
Blue Stream Issuer, LLC
N/A
Blue Stream Issuer LLC
09606BAG9
176000.000000000000
PA
USD
178247.540000000000
0.0192811987
Long
ABS-O
CORP
US
N
2
2054-11-20
Fixed
5.408000000000
N
N
N
N
N
N
Westlake Automobile Receivable
N/A
Westlake Automobile Receivables Trust 2025-1
96043VAH1
205000.000000000000
PA
USD
209336.060000000000
0.0226440722
Long
ABS-O
CORP
US
N
2
2030-11-15
Fixed
5.540000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDP3
1311000.000000000000
PA
USD
1240508.150000000000
0.1341868962
Long
DBT
UST
US
N
2
2028-12-31
Fixed
1.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CPY1
12010000.000000000000
PA
USD
12218298.440000000000
1.3216644685
Long
DBT
UST
US
N
2
2033-01-31
Fixed
4.000000000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AX2
548000.000000000000
PA
USD
595428.950000000000
0.0644080917
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.388000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAR8
150000.000000000000
PA
USD
153876.670000000000
0.0166449795
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.375000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAY3
195000.000000000000
PA
USD
197029.830000000000
0.0213128961
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.700000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAZ0
210000.000000000000
PA
USD
210509.150000000000
0.0227709664
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.350000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CPZ8
2685000.000000000000
PA
USD
2720869.940000000000
0.2943189791
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.125000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEK4
272000.000000000000
PA
USD
236455.150000000000
0.0255775689
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.750000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEU2
631000.000000000000
PA
USD
637958.100000000000
0.0690085086
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.250000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEY4
10000.000000000000
PA
USD
10055.680000000000
0.0010877321
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.600000000000
N
N
N
N
N
N
Summer Issuer, LLC
N/A
Summit Issuer LLC
86613XAN5
357000.000000000000
PA
USD
363531.030000000000
0.0393234826
Long
ABS-O
CORP
US
N
2
2055-11-20
Fixed
5.208000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAE9
3000.000000000000
PA
USD
3095.580000000000
0.0003348517
Long
EP
CORP
US
N
2
N
N
N
Uniti Fiber ABS Issuer LLC
N/A
Uniti Fiber Abs Issuer LLC
91326EAA3
718000.000000000000
PA
USD
738471.190000000000
0.0798811011
Long
ABS-O
CORP
US
N
2
2055-04-20
Fixed
5.877000000000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903BA7
36000.000000000000
PA
USD
32145.910000000000
0.0034772524
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.650000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAG4
9000.000000000000
PA
USD
9017.840000000000
0.0009754680
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.875000000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAE3
182000.000000000000
PA
USD
150850.260000000000
0.0163176100
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.091000000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBD1
87000.000000000000
PA
USD
70591.330000000000
0.0076359284
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
2.761000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906BA9
28000.000000000000
PA
USD
29577.910000000000
0.0031994695
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
9.375000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBA4
445000.000000000000
PA
USD
441540.030000000000
0.0477617871
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.450000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBB2
325000.000000000000
PA
USD
324251.890000000000
0.0350746222
Long
DBT
CORP
US
N
2
2075-11-15
Fixed
5.700000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CS2
72000.000000000000
PA
USD
70305.090000000000
0.0076049656
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.500000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DE2
109000.000000000000
PA
USD
126284.130000000000
0.0136602693
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.875000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBL0
100000.000000000000
PA
USD
100658.580000000000
0.0108883303
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.400000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBM8
155000.000000000000
PA
USD
157212.650000000000
0.0170058355
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.800000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDW8
10000.000000000000
PA
USD
9524.180000000000
0.0010302392
Long
DBT
UST
US
N
2
2029-01-31
Fixed
1.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDY4
2685000.000000000000
PA
USD
2433595.910000000000
0.2632442857
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.875000000000
N
N
N
N
N
N
American Express Credit Accoun
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust
02582JKF6
885000.000000000000
PA
USD
927084.230000000000
0.1002835454
Long
ABS-O
CORP
US
N
2
2031-04-15
Fixed
5.240000000000
N
N
N
N
N
N
American Express Credit Accoun
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust
02582JKP4
700000.000000000000
PA
USD
710142.370000000000
0.0768167468
Long
ABS-O
CORP
US
N
2
2030-04-15
Fixed
4.280000000000
N
N
N
N
N
N
UPM-KYMMENE OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
915436AC3
6000.000000000000
PA
USD
6323.760000000000
0.0006840469
Long
DBT
CORP
FI
N
2
2027-11-26
Fixed
7.450000000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAG3
18000.000000000000
PA
USD
18561.900000000000
0.0020078576
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEB3
15000.000000000000
PA
USD
14319.290000000000
0.0015489306
Long
DBT
UST
US
N
2
2029-02-28
Fixed
1.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEE7
10000.000000000000
PA
USD
9678.090000000000
0.0010468878
Long
DBT
UST
US
N
2
2029-03-31
Fixed
2.375000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBP1
255000.000000000000
PA
USD
260466.450000000000
0.0281748931
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
5.650000000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS 2018-TALL Mortgage Trust
05548WAC1
100000.000000000000
PA
USD
93094.880000000000
0.0100701579
Long
ABS-MBS
CORP
US
N
2
2037-03-15
Floating
4.828010000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAH1
5000.000000000000
PA
USD
5074.920000000000
0.0005489587
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
6.250000000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
115000.000000000000
PA
USD
117842.550000000000
0.0127471359
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.375000000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAH4
13000.000000000000
PA
USD
13211.350000000000
0.0014290838
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
7.000000000000
N
N
N
N
N
N
WULF COMPUTE LLC
N/A
WULF Compute LLC
982911AA7
13000.000000000000
PA
USD
13742.620000000000
0.0014865517
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
7.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEP2
1471000.000000000000
PA
USD
1407275.820000000000
0.1522263069
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEW7
50000.000000000000
PA
USD
49746.420000000000
0.0053811156
Long
DBT
UST
US
N
2
2027-06-30
Fixed
3.250000000000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAE7
1117000.000000000000
PA
USD
737243.700000000000
0.0797483224
Long
DBT
CORP
US
N
2
2051-01-01
Fixed
2.913000000000
N
N
N
N
N
N
BAPTIST HLTH SO FLOR INC
K6I7TB5M0RZYIMZN1Q07
Baptist Health South Florida Inc
066836AB3
370000.000000000000
PA
USD
334031.720000000000
0.0361325153
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.342000000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEH0
55000.000000000000
PA
USD
55851.690000000000
0.0060415282
Long
DBT
CORP
US
N
2
2030-04-17
Fixed
4.600000000000
N
N
N
N
N
N
AMERICAN TRANSMISSION SY
N/A
American Transmission Systems Inc
030288AB0
108000.000000000000
PA
USD
102083.530000000000
0.0110424684
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAT4
15000.000000000000
PA
USD
15633.040000000000
0.0016910402
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
6.750000000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAN1
109000.000000000000
PA
USD
98569.780000000000
0.0106623829
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.450000000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAU5
219000.000000000000
PA
USD
197682.400000000000
0.0213834852
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
4.550000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XKR85
47763.490000000000
PA
USD
41651.150000000000
0.0045054428
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.500000000000
N
N
N
N
N
N
BLUELINX HOLDING
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624HAA7
16000.000000000000
PA
USD
15753.400000000000
0.0017040596
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.000000000000
N
N
N
N
N
N
BMO Mortgage Trust
N/A
BMO 2024-5C3 Mortgage Trust
09660QAX2
68000.000000000000
PA
USD
70303.080000000000
0.0076047482
Long
ABS-MBS
CORP
US
N
2
2057-02-15
Variable
6.556700000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Mortgage Trust 2024-5C31
07336YAF2
59000.000000000000
PA
USD
59912.750000000000
0.0064808167
Long
ABS-MBS
CORP
US
N
2
2057-12-15
Variable
5.756000000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2021-R03
20754AAF0
100000.000000000000
PA
USD
100915.680000000000
0.0109161410
Long
ABS-MBS
CORP
US
N
2
2041-12-25
Floating
6.417210000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XLMY1
18461.010000000000
PA
USD
18960.840000000000
0.0020510113
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XLY93
168731.950000000000
PA
USD
172747.220000000000
0.0186862241
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R02
20754BAB7
489456.340000000000
PA
USD
497251.320000000000
0.0537881281
Long
ABS-MBS
CORP
US
N
2
2042-01-25
Floating
6.667210000000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAA9
119000.000000000000
PA
USD
133539.700000000000
0.0144451110
Long
DBT
CORP
AE
N
2
2037-07-02
Fixed
6.850000000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAG8
28000.000000000000
PA
USD
25966.760000000000
0.0028088481
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.294000000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAK9
49000.000000000000
PA
USD
50999.770000000000
0.0055166916
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.164000000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAF3
400000.000000000000
PA
USD
315710.590000000000
0.0341507020
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
3.700000000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAR7
19000.000000000000
PA
USD
14322.230000000000
0.0015492487
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.650000000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAL7
67000.000000000000
PA
USD
68638.160000000000
0.0074246523
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.547000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
14000.000000000000
PA
USD
14734.220000000000
0.0015938140
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.250000000000
N
N
N
N
N
N
BMO Mortgage Trust
N/A
BMO 2024-5C4 Mortgage Trust
09660SAU4
850000.000000000000
PA
USD
906311.910000000000
0.0980365846
Long
ABS-MBS
CORP
US
N
2
2057-05-15
Variable
6.526200000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBW9
525000.000000000000
PA
USD
540751.300000000000
0.0584935605
Long
DBT
CORP
US
N
2
2034-04-10
Fixed
4.989000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XM7A8
20484.900000000000
PA
USD
21038.160000000000
0.0022757169
Long
ABS-MBS
USGSE
US
N
2
2053-10-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3142J6A37
1658332.300000000000
PA
USD
1641802.470000000000
0.1775952682
Long
ABS-MBS
USGSE
US
N
2
2055-07-01
Fixed
4.500000000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
6000.000000000000
PA
USD
5908.120000000000
0.0006390867
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.875000000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
983793AK6
165000.000000000000
PA
USD
172637.150000000000
0.0186743177
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.125000000000
N
N
N
N
N
N
YAMANA GOLD INC
54930002VY22NXG01418
Yamana Gold Inc
98462YAF7
464000.000000000000
PA
USD
424053.000000000000
0.0458701992
Long
DBT
CORP
CA
N
2
2031-08-15
Fixed
2.630000000000
N
N
N
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
Yara International ASA
984851AD7
22000.000000000000
PA
USD
21900.640000000000
0.0023690122
Long
DBT
CORP
NO
N
2
2026-06-06
Fixed
3.800000000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAC9
197623.000000000000
PA
USD
192370.750000000000
0.0208089192
Long
DBT
CORP
US
N
2
2030-03-09
Fixed
9.250000000000
N
N
Y
N
N
N
Zayo Issuer LLC
N/A
Zayo Issuer LLC
98919WAA1
320000.000000000000
PA
USD
327699.780000000000
0.0354475836
Long
ABS-O
CORP
US
N
2
2055-03-20
Fixed
5.648000000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAT9
248000.000000000000
PA
USD
242161.280000000000
0.0261948062
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.550000000000
N
N
N
N
N
N
Taco Bell Funding, LLC
N/A
Taco Bell Funding LLC
87342RAG9
245625.000000000000
PA
USD
239731.370000000000
0.0259319606
Long
ABS-O
CORP
US
N
2
2051-08-25
Fixed
1.946000000000
N
N
N
N
N
N
Taco Bell Funding, LLC
N/A
Taco Bell Funding LLC
87342RAH7
89407.500000000000
PA
USD
83929.200000000000
0.0090786980
Long
ABS-O
CORP
US
N
2
2051-08-25
Fixed
2.294000000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAD4
12000.000000000000
PA
USD
12251.620000000000
0.0013252689
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
10.000000000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAJ8
5000.000000000000
PA
USD
3053.350000000000
0.0003302836
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.875000000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAT6
139000.000000000000
PA
USD
84578.030000000000
0.0091488825
Long
DBT
CORP
US
N
2
2047-09-20
Fixed
5.200000000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBG3
89000.000000000000
PA
USD
56036.360000000000
0.0060615041
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.300000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFF3
1377000.000000000000
PA
USD
1303766.200000000000
0.1410295771
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGB1
5000.000000000000
PA
USD
5062.800000000000
0.0005476477
Long
DBT
UST
US
N
2
2029-12-31
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGJ4
71000.000000000000
PA
USD
70938.690000000000
0.0076735027
Long
DBT
UST
US
N
2
2030-01-31
Fixed
3.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGM7
1414000.000000000000
PA
USD
1394778.440000000000
0.1508744540
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.500000000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAD6
45000.000000000000
PA
USD
40263.300000000000
0.0043553178
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.350000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MP3
174000.000000000000
PA
USD
174502.000000000000
0.0188760402
Long
DBT
CORP
US
N
2
2031-03-31
Variable
4.412000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGP0
537000.000000000000
PA
USD
543251.010000000000
0.0587639564
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CNN7
2896000.000000000000
PA
USD
2941759.060000000000
0.3182127563
Long
DBT
UST
US
N
2
2030-07-31
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CNT4
6867000.000000000000
PA
USD
7038675.000000000000
0.7613798843
Long
DBT
UST
US
N
2
2035-08-15
Fixed
4.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CNU1
4180000.000000000000
PA
USD
4204328.900000000000
0.4547860857
Long
DBT
UST
US
N
2
2028-08-15
Fixed
3.625000000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBL2
244000.000000000000
PA
USD
119747.880000000000
0.0129532372
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
4.000000000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDW6
220000.000000000000
PA
USD
226305.320000000000
0.0244796525
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.000000000000
N
N
N
N
N
N
Taco Bell Funding, LLC
N/A
Taco Bell Funding LLC
87342RAK0
324187.500000000000
PA
USD
328545.260000000000
0.0355390400
Long
ABS-O
CORP
US
N
2
2055-08-25
Fixed
4.821000000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054AK5
214000.000000000000
PA
USD
217154.610000000000
0.0234898119
Long
DBT
CORP
US
N
2
2028-03-28
Fixed
4.950000000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDX4
280000.000000000000
PA
USD
288696.430000000000
0.0312285557
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.450000000000
N
N
N
N
N
N
Dominos Pizza Master Issuer LL
N/A
Domino's Pizza Master Issuer LLC
25755TAQ3
330000.000000000000
PA
USD
336689.330000000000
0.0364199914
Long
ABS-O
CORP
US
N
2
2055-07-25
Fixed
4.930000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967QA2
450000.000000000000
PA
USD
460502.380000000000
0.0498129618
Long
DBT
CORP
US
N
2
2031-05-07
Variable
4.952000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967QF1
860000.000000000000
PA
USD
866740.770000000000
0.0937561384
Long
DBT
CORP
US
N
2
2031-09-11
Variable
4.503000000000
N
N
N
N
N
N
Bank of America Credit Card Tr
5493006DQ60M1CRKHH19
BA Credit Card Trust
05522RDJ4
920000.000000000000
PA
USD
933916.100000000000
0.1010225550
Long
ABS-O
CORP
US
N
2
2029-05-15
Fixed
4.930000000000
N
N
N
N
N
N
BMO Mortgage Trust
N/A
BMO 2024-C8 Mortgage Trust
05593HAK0
265000.000000000000
PA
USD
272534.160000000000
0.0294802683
Long
ABS-MBS
CORP
US
N
2
2057-03-15
Variable
6.234600000000
N
N
N
N
N
N
BMO Mortgage Trust
N/A
BMO 2025-5C10 Mortgage Trust
05615BAH4
84000.000000000000
PA
USD
86956.120000000000
0.0094061227
Long
ABS-MBS
CORP
US
N
2
2058-05-15
Variable
6.485000000000
N
N
N
N
N
N
BMO Mortgage Trust
N/A
BMO 2025-C12 Mortgage Trust
05615DAC1
352000.000000000000
PA
USD
384797.560000000000
0.0416239025
Long
ABS-MBS
CORP
US
N
2
2058-06-15
Variable
5.870580000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2025-SBX Mortgage Trust
20047UAC0
330000.000000000000
PA
USD
332542.720000000000
0.0359714488
Long
ABS-MBS
CORP
US
N
2
2041-08-10
Variable
5.548840000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAK9
63000.000000000000
PA
USD
64850.090000000000
0.0070148933
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
6.073000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3142J6BS1
82679.440000000000
PA
USD
82942.260000000000
0.0089719398
Long
ABS-MBS
USGSE
US
N
2
2055-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3142J6CN1
355250.740000000000
PA
USD
361349.510000000000
0.0390875055
Long
ABS-MBS
USGSE
US
N
2
2055-12-01
Fixed
5.500000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGF0
707000.000000000000
PA
USD
706221.560000000000
0.0763926292
Long
DBT
CORP
US
N
2
2028-01-20
Variable
3.824000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHG7
975000.000000000000
PA
USD
974392.230000000000
0.1054008948
Long
DBT
CORP
US
N
2
2029-03-05
Variable
3.970000000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAM5
37000.000000000000
PA
USD
40980.040000000000
0.0044328482
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
6.461000000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAR4
15000.000000000000
PA
USD
15607.120000000000
0.0016882364
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
5.205000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
8000.000000000000
PA
USD
8421.710000000000
0.0009109840
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.625000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAM0
15000.000000000000
PA
USD
15234.660000000000
0.0016479470
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CNY3
2960000.000000000000
PA
USD
2959306.240000000000
0.3201108508
Long
DBT
UST
US
N
2
2028-09-15
Fixed
3.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CPP0
3485000.000000000000
PA
USD
3495754.500000000000
0.3781389476
Long
DBT
UST
US
N
2
2028-12-15
Fixed
3.500000000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DM2
540000.000000000000
PA
USD
489381.540000000000
0.0529368468
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.950000000000
N
N
N
N
N
N
DREAM FINDERS HOMES INC
N/A
Dream Finders Homes Inc
26154DAA8
7000.000000000000
PA
USD
7218.440000000000
0.0007808252
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.250000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKK4
111000.000000000000
PA
USD
102382.570000000000
0.0110748158
Long
DBT
CORP
US
N
2
2033-02-04
Variable
2.972000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLG2
264000.000000000000
PA
USD
269831.280000000000
0.0291878953
Long
DBT
CORP
US
N
2
2029-04-25
Variable
5.202000000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAT0
777000.000000000000
PA
USD
764752.580000000000
0.0827239830
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.548000000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BV6
892000.000000000000
PA
USD
950127.090000000000
0.1027761125
Long
DBT
CORP
AU
N
2
2034-03-13
Fixed
5.837000000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
345000.000000000000
PA
USD
348983.300000000000
0.0377498414
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.000000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBS0
243000.000000000000
PA
USD
245572.600000000000
0.0265638118
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.875000000000
N
N
N
N
N
N
COMPOSECURE HOLDINGS LLC
N/A
CompoSecure Holdings LLC
20459XAC5
10000.000000000000
PA
USD
9931.560000000000
0.0010743059
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.625000000000
N
N
N
N
N
N
Compass Datacenters Issuer III
N/A
Compass Datacenters Issuer III LLC
20469BAG2
184000.000000000000
PA
USD
184455.390000000000
0.0199527075
Long
ABS-O
CORP
US
N
3
2056-02-25
Fixed
5.289000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CPQ8
484000.000000000000
PA
USD
488840.000000000000
0.0528782679
Long
DBT
UST
US
N
2
2032-12-31
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CPT2
3625000.000000000000
PA
USD
3636469.720000000000
0.3933602411
Long
DBT
UST
US
N
2
2029-01-15
Fixed
3.500000000000
N
N
N
N
N
N
DREAM FINDERS HOMES INC
N/A
Dream Finders Homes Inc
26154DAB6
7000.000000000000
PA
USD
7145.040000000000
0.0007728855
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
6.875000000000
N
N
N
N
N
N
Driven Brands Funding, LLC
N/A
Driven Brands Funding LLC
26209XAH4
310275.000000000000
PA
USD
321516.420000000000
0.0347787239
Long
ABS-O
CORP
US
N
2
2054-10-20
Fixed
6.372000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CPW5
2965000.000000000000
PA
USD
2995576.560000000000
0.3240342443
Long
DBT
UST
US
N
2
2031-01-31
Fixed
3.750000000000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AE6
10000.000000000000
PA
USD
10366.950000000000
0.0011214024
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.125000000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAR2
180000.000000000000
PA
USD
181063.010000000000
0.0195857507
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.350000000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AG1
14000.000000000000
PA
USD
14801.280000000000
0.0016010679
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
8.250000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLH0
19000.000000000000
PA
USD
19675.580000000000
0.0021283254
Long
DBT
CORP
US
N
2
2034-04-25
Variable
5.288000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMM8
495000.000000000000
PA
USD
518431.340000000000
0.0560791901
Long
DBT
CORP
US
N
2
2036-01-24
Variable
5.511000000000
N
N
N
N
N
N
Bank5
N/A
BANK5 2023-5YR2
06211CAZ8
85000.000000000000
PA
USD
87650.350000000000
0.0094812182
Long
ABS-MBS
CORP
US
N
2
2056-07-15
Variable
7.164482000000
N
N
N
N
N
N
Bank5
N/A
BANK5 2025-5YR17
06211GAU0
158000.000000000000
PA
USD
165603.960000000000
0.0179135312
Long
ABS-MBS
CORP
US
N
2
2058-11-15
Variable
5.992000000000
N
N
N
N
N
N
Compass Datacenters Issuer III
N/A
Compass Datacenters Issuer III LLC
20469BAH0
139000.000000000000
PA
USD
139580.890000000000
0.0150985920
Long
ABS-O
CORP
US
N
3
2056-02-25
Fixed
5.436000000000
N
N
N
N
N
N
CyrusOne Data Centers Issuer I
N/A
CyrusOne Data Centers Issuer I LLC
23284BAF1
77000.000000000000
PA
USD
76084.430000000000
0.0082301221
Long
ABS-O
CORP
US
N
2
2049-03-22
Fixed
4.760000000000
N
N
N
N
N
N
FORTESCUE TREASURY PTY L
549300EFD6S2NFE9D745
Fortescue Treasury Pty Ltd
30251GBD8
11000.000000000000
PA
USD
11310.540000000000
0.0012234714
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
5.875000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DU7B7
1005874.400000000000
PA
USD
1011603.590000000000
0.1094260815
Long
ABS-MBS
USGSE
US
N
2
2054-12-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3142J6CX9
2308574.480000000000
PA
USD
2348148.550000000000
0.2540013669
Long
ABS-MBS
USGSE
US
N
2
2056-01-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000IRLADKYZNON28
Freddie Mac STACR REMIC Trust 2022-HQA2
35564KB32
100000.000000000000
PA
USD
103803.980000000000
0.0112285710
Long
ABS-MBS
CORP
US
N
2
2042-07-25
Floating
7.667210000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DUKD8
344807.000000000000
PA
USD
346762.090000000000
0.0375095710
Long
ABS-MBS
USGSE
US
N
2
2054-10-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DUNB9
160571.940000000000
PA
USD
164693.020000000000
0.0178149939
Long
ABS-MBS
USGSE
US
N
2
2054-10-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DUNX1
113867.810000000000
PA
USD
112714.330000000000
0.0121924117
Long
ABS-MBS
USGSE
US
N
2
2054-01-01
Fixed
4.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWPS6
266145.040000000000
PA
USD
270728.760000000000
0.0292849765
Long
ABS-MBS
USGSE
US
N
2
2055-05-01
Fixed
5.500000000000
N
N
N
N
N
N
Bank5
N/A
BANK5 2025-5YR17
06211GAZ9
112000.000000000000
PA
USD
115268.170000000000
0.0124686629
Long
ABS-MBS
CORP
US
N
2
2058-11-15
Variable
5.894000000000
N
N
N
N
N
N
Bank5
N/A
BANK5 2024-5YR7
06211UBY0
201000.000000000000
PA
USD
213444.550000000000
0.0230884913
Long
ABS-MBS
CORP
US
N
2
2057-06-15
Fixed
6.941000000000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AF3
17000.000000000000
PA
USD
17813.280000000000
0.0019268787
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.500000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
40000.000000000000
PA
USD
42300.940000000000
0.0045757312
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.875000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
15000.000000000000
PA
USD
14958.430000000000
0.0016180670
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAN6
353000.000000000000
PA
USD
354785.370000000000
0.0383774565
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.975000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAE1
115000.000000000000
PA
USD
116431.350000000000
0.0125944852
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
7.000000000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000ISOMSKCX2AW62
Freddie Mac STACR REMIC Trust 2021-DNA7
35564KND7
500000.000000000000
PA
USD
509767.200000000000
0.0551419822
Long
ABS-MBS
CORP
US
N
2
2041-11-25
Floating
7.317210000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000ISBDRXIMCHZ70
Freddie Mac STACR REMIC Trust 2022-DNA1
35564KQC6
100000.000000000000
PA
USD
100674.050000000000
0.0108900037
Long
ABS-MBS
CORP
US
N
2
2042-01-25
Floating
6.167210000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000IS4M3TZMRB410
Freddie Mac STACR REMIC Trust 2022-DNA3
35564KVE6
562000.000000000000
PA
USD
582365.530000000000
0.0629950097
Long
ABS-MBS
CORP
US
N
2
2042-04-25
Floating
8.017210000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000IS349P4O9HR58
Freddie Mac STACR REMIC Trust 2022-DNA5
35564KYP8
150000.000000000000
PA
USD
156416.240000000000
0.0169196871
Long
ABS-MBS
CORP
US
N
2
2042-06-25
Floating
8.167210000000
N
N
N
N
N
N
Freddie Mac - STACR
529900N6M839KA246662
Freddie Mac STACR REMIC Trust 2024-DNA1
35564NBA0
500000.000000000000
PA
USD
505602.250000000000
0.0546914558
Long
ABS-MBS
CORP
US
N
2
2044-02-25
Floating
5.617210000000
N
N
N
N
N
N
Freddie Mac - STACR
529900MBUPRSJMB6GN48
Freddie Mac Stacr Remic Trust 2025-Hqa1
35564NHA4
214000.000000000000
PA
USD
214582.530000000000
0.0232115877
Long
ABS-MBS
CORP
US
N
2
2045-02-25
Floating
5.317210000000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAB4
10000.000000000000
PA
USD
10337.810000000000
0.0011182503
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
9.125000000000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2018-H4
61691RAK2
10000.000000000000
PA
USD
9493.730000000000
0.0010269454
Long
ABS-MBS
CORP
US
N
2
2051-12-15
Variable
5.054942000000
N
N
N
N
N
N
CyrusOne Data Centers Issuer I
N/A
CyrusOne Data Centers Issuer I LLC
23284BAJ3
405000.000000000000
PA
USD
413111.260000000000
0.0446866212
Long
ABS-O
CORP
US
N
2
2050-02-20
Fixed
5.910000000000
N
N
N
N
N
N
DB Master Finance LLC
549300F17UZJL70BPB08
DB Master Finance LLC
233046AU5
324187.500000000000
PA
USD
328243.990000000000
0.0355064513
Long
ABS-O
CORP
US
N
2
2055-08-20
Fixed
4.891000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132E04M1
20614.320000000000
PA
USD
18085.470000000000
0.0019563218
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
2.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132E0AL6
19465.330000000000
PA
USD
17674.580000000000
0.0019118754
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132E0FK3
231602.150000000000
PA
USD
203954.420000000000
0.0220619353
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EYM6
1456064.440000000000
PA
USD
1483881.600000000000
0.1605128239
Long
ABS-MBS
USGSE
US
N
2
2053-12-01
Fixed
5.500000000000
N
N
N
N
N
N
Morgan Stanley Residential Mor
N/A
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2
617941AA7
211253.420000000000
PA
USD
212996.610000000000
0.0230400373
Long
ABS-MBS
CORP
US
N
2
2070-01-25
Variable
5.627000000000
N
N
N
N
N
N
Morgan Stanley Residential Mor
N/A
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10
617955AC3
284480.070000000000
PA
USD
286272.920000000000
0.0309664024
Long
ABS-MBS
CORP
US
N
2
2070-11-25
Variable
5.119000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EYN4
305222.230000000000
PA
USD
314188.000000000000
0.0339860021
Long
ABS-MBS
USGSE
US
N
2
2053-12-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EZK9
3116264.180000000000
PA
USD
3138727.680000000000
0.3395190313
Long
ABS-MBS
USGSE
US
N
2
2054-01-01
Fixed
5.000000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
75000.000000000000
PA
USD
81865.070000000000
0.0088554192
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.875000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDH0
235000.000000000000
PA
USD
234220.380000000000
0.0253358318
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.625000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
70000.000000000000
PA
USD
71155.520000000000
0.0076969574
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.750000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
40000.000000000000
PA
USD
41549.790000000000
0.0044944786
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.875000000000
N
N
N
N
N
N
AP MOLLER-MAERSK A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
00203QAF4
1011000.000000000000
PA
USD
1089145.560000000000
0.1178138670
Long
DBT
CORP
DK
N
2
2033-09-14
Fixed
5.875000000000
N
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB Bank Ltd
00216LAG8
323000.000000000000
PA
USD
323485.230000000000
0.0349916919
Long
DBT
CORP
NZ
N
2
2026-06-15
Fixed
5.346000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EZM5
15709.990000000000
PA
USD
16122.980000000000
0.0017440374
Long
ABS-MBS
USGSE
US
N
2
2054-01-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FBP1
40419.240000000000
PA
USD
41401.030000000000
0.0044783871
Long
ABS-MBS
USGSE
US
N
2
2054-08-01
Fixed
6.000000000000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings Inc
66981QAB2
11000.000000000000
PA
USD
11186.270000000000
0.0012100290
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.500000000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DV6
84000.000000000000
PA
USD
87109.010000000000
0.0094226609
Long
DBT
CORP
US
N
2
2053-03-08
Fixed
5.850000000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
348000.000000000000
PA
USD
388192.870000000000
0.0419911762
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.750000000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233851DF8
1071000.000000000000
PA
USD
1069567.680000000000
0.1156961099
Long
DBT
CORP
US
N
2
2028-02-22
Fixed
3.750000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FDC8
286592.480000000000
PA
USD
294304.450000000000
0.0318351804
Long
ABS-MBS
USGSE
US
N
2
2054-10-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FEA1
60984.670000000000
PA
USD
59185.370000000000
0.0064021354
Long
ABS-MBS
USGSE
US
N
2
2054-11-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FEC7
583247.500000000000
PA
USD
585312.190000000000
0.0633137526
Long
ABS-MBS
USGSE
US
N
2
2054-11-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FED5
92045.720000000000
PA
USD
93401.520000000000
0.0101033275
Long
ABS-MBS
USGSE
US
N
2
2054-11-01
Fixed
5.500000000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AL4
320000.000000000000
PA
USD
314652.840000000000
0.0340362842
Long
EP
CORP
US
N
2
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBU0
205000.000000000000
PA
USD
229308.100000000000
0.0248044660
Long
DBT
CORP
US
N
2
2034-10-25
Variable
6.474000000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233851EA8
857000.000000000000
PA
USD
810917.850000000000
0.0877177223
Long
DBT
CORP
US
N
2
2030-03-10
Fixed
2.625000000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AG5
458000.000000000000
PA
USD
437524.780000000000
0.0473274539
Long
DBT
CORP
US
N
2
2028-12-14
Fixed
2.375000000000
N
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBG2
31000.000000000000
PA
USD
29168.120000000000
0.0031551421
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.125000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINME
529900AS2CYWYFHRS781
Six Flags Entertainment Corp
83001AAD4
95000.000000000000
PA
USD
93098.030000000000
0.0100704987
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.250000000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AU4
230000.000000000000
PA
USD
241144.270000000000
0.0260847953
Long
DBT
CORP
US
N
2
2033-09-20
Fixed
5.500000000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AW0
342000.000000000000
PA
USD
353897.420000000000
0.0382814062
Long
DBT
CORP
US
N
2
2034-01-18
Fixed
5.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHC8
45000.000000000000
PA
USD
43850.350000000000
0.0047433323
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHF1
1080000.000000000000
PA
USD
1091432.820000000000
0.1180612820
Long
DBT
UST
US
N
2
2030-05-31
Fixed
3.750000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BT3
65000.000000000000
PA
USD
68036.650000000000
0.0073595864
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.125000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BW6
95000.000000000000
PA
USD
96509.350000000000
0.0104395043
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.000000000000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
948565AD8
8000.000000000000
PA
USD
7906.190000000000
0.0008552198
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.875000000000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
948565AF3
5000.000000000000
PA
USD
5022.670000000000
0.0005433068
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.750000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FF28
281575.310000000000
PA
USD
278768.700000000000
0.0301546641
Long
ABS-MBS
USGSE
US
N
2
2055-01-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FF44
224802.740000000000
PA
USD
228091.200000000000
0.0246728328
Long
ABS-MBS
USGSE
US
N
2
2055-01-01
Fixed
5.500000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
568000.000000000000
PA
USD
562593.200000000000
0.0608562188
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.450000000000
N
N
N
N
N
N
ADVENT HEALTH SYSTEM
5493008YM33UCY5QPW83
Adventist Health System/West
007944AF8
6000.000000000000
PA
USD
5778.830000000000
0.0006251013
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.952000000000
N
N
N
N
N
N
ADVENT HEALTH SYSTEM
5493008YM33UCY5QPW83
Adventist Health System/West
007944AG6
33000.000000000000
PA
USD
23169.300000000000
0.0025062443
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.630000000000
N
N
N
N
N
N
AXIS Equipment Finance Receiva
254900UXD59DZRJ7U848
Amur Equipment Finance Receivables XV LLC
03237FAE5
214000.000000000000
PA
USD
219313.450000000000
0.0237233356
Long
ABS-O
CORP
US
N
2
2032-08-20
Fixed
5.680000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FGV3
274924.470000000000
PA
USD
267481.470000000000
0.0289337142
Long
ABS-MBS
USGSE
US
N
2
2055-02-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FHW0
260420.230000000000
PA
USD
257824.510000000000
0.0278891120
Long
ABS-MBS
USGSE
US
N
2
2055-03-01
Fixed
4.500000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BZ9
32000.000000000000
PA
USD
33041.290000000000
0.0035741064
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
6.250000000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CY6
131000.000000000000
PA
USD
136459.030000000000
0.0147608975
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.200000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GC6
327000.000000000000
PA
USD
304245.950000000000
0.0329105615
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.950000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GD4
40000.000000000000
PA
USD
37206.150000000000
0.0040246231
Long
DBT
CORP
US
N
2
2063-01-20
Fixed
5.150000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
24000.000000000000
PA
USD
23451.180000000000
0.0025367355
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XBA6
340000.000000000000
PA
USD
331233.330000000000
0.0358298109
Long
DBT
CORP
US
N
2
2054-04-18
Fixed
5.750000000000
N
N
N
N
N
N
UNITED AIR 2014-1 A PTT
N/A
United Airlines 2014-1 Class A Pass Through Trust
90932PAA6
61333.770000000000
PA
USD
61163.760000000000
0.0066161396
Long
DBT
CORP
US
N
2
2026-04-11
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810UK2
2187000.000000000000
PA
USD
2226383.080000000000
0.2408298852
Long
DBT
UST
US
N
2
2055-05-15
Fixed
4.750000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FMJ3
273503.100000000000
PA
USD
278185.790000000000
0.0300916102
Long
ABS-MBS
USGSE
US
N
2
2055-07-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FQF7
109892.400000000000
PA
USD
111468.800000000000
0.0120576816
Long
ABS-MBS
USGSE
US
N
2
2055-10-01
Fixed
5.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810UL0
184000.000000000000
PA
USD
194072.040000000000
0.0209929493
Long
DBT
UST
US
N
2
2045-05-15
Fixed
5.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810UP1
4369000.000000000000
PA
USD
4362514.740000000000
0.4718971920
Long
DBT
UST
US
N
2
2055-11-15
Fixed
4.625000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FQG5
73934.200000000000
PA
USD
75700.290000000000
0.0081885693
Long
ABS-MBS
USGSE
US
N
2
2055-10-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418FTA5
173472.130000000000
PA
USD
173979.230000000000
0.0188194917
Long
ABS-MBS
USGSE
US
N
2
2056-01-01
Fixed
5.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810UR7
320000.000000000000
PA
USD
326125.000000000000
0.0352772382
Long
DBT
UST
US
N
2
2056-02-15
Fixed
4.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284V9
1327000.000000000000
PA
USD
1311397.390000000000
0.1418550499
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.875000000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBZ9
358000.000000000000
PA
USD
371670.400000000000
0.0402039256
Long
DBT
CORP
US
N
2
2032-07-22
Variable
5.060000000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAP2
370000.000000000000
PA
USD
375917.980000000000
0.0406633902
Long
DBT
CORP
CA
N
2
2029-02-14
Variable
4.932000000000
N
N
N
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
Fortive Corp
34959JAH1
349000.000000000000
PA
USD
294171.670000000000
0.0318208174
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.300000000000
N
N
N
N
N
N
FORTRESS INTERMEDIATE
254900NLAZ3JQJW5JP75
Fortress Intermediate 3 Inc
34966MAA0
185000.000000000000
PA
USD
180646.310000000000
0.0195406759
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286T2
5000.000000000000
PA
USD
4833.100000000000
0.0005228008
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.375000000000
N
N
N
N
N
N
Bank5
N/A
BANK5 2024-5YR8
065923AY0
1230000.000000000000
PA
USD
1294666.760000000000
0.1400452824
Long
ABS-MBS
CORP
US
N
2
2057-08-15
Fixed
5.884000000000
N
N
N
N
N
N
Bank5
N/A
BANK5 2024-5YR5
065931BM8
69000.000000000000
PA
USD
72157.310000000000
0.0078053219
Long
ABS-MBS
CORP
US
N
2
2029-02-15
Variable
6.539000000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XBC2
600000.000000000000
PA
USD
628055.710000000000
0.0679373581
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.550000000000
N
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAV8
625000.000000000000
PA
USD
643418.420000000000
0.0695991564
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.550000000000
N
N
N
N
N
N
The Huntington National Bank
N/A
Huntington Bank Auto Credit-Linked Notes Series 2024-1
44644NAA7
115969.150000000000
PA
USD
117690.220000000000
0.0127306583
Long
ABS-O
CORP
US
N
2
2032-05-20
Fixed
6.153000000000
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828TAC6
4000.000000000000
PA
USD
4011.650000000000
0.0004339438
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.000000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AG5
145000.000000000000
PA
USD
140512.690000000000
0.0151993856
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.950000000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAG7
244000.000000000000
PA
USD
254777.200000000000
0.0275594817
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.350000000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AK2
27000.000000000000
PA
USD
23130.200000000000
0.0025020148
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.550000000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AS5
9000.000000000000
PA
USD
7655.110000000000
0.0008280602
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.500000000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
Aon North America Inc
03740MAB6
421000.000000000000
PA
USD
433165.940000000000
0.0468559542
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.150000000000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769MAD8
174000.000000000000
PA
USD
166817.800000000000
0.0180448333
Long
DBT
CORP
US
N
2
2054-12-15
Variable
6.000000000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677052AA0
34000.000000000000
PA
USD
34448.850000000000
0.0037263635
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.375000000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CU3
186000.000000000000
PA
USD
117309.810000000000
0.0126895090
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.900000000000
N
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735DB0
113000.000000000000
PA
USD
119040.380000000000
0.0128767063
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.650000000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AT2
255000.000000000000
PA
USD
254671.280000000000
0.0275480243
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.000000000000
N
N
N
N
N
N
DIGNITY HEALTH
TFVG45LTYVO3XKPZWP18
Dignity Health
254010AB7
414000.000000000000
PA
USD
371322.570000000000
0.0401663005
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.500000000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
838000.000000000000
PA
USD
916575.930000000000
0.0991468530
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.450000000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AN6
8000.000000000000
PA
USD
7802.220000000000
0.0008439732
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.625000000000
N
N
N
N
N
N
PRKCM Trust
N/A
PRKCM 2025-AFC1 Trust
69392YAC0
386351.920000000000
PA
USD
388876.110000000000
0.0420650829
Long
ABS-MBS
CORP
US
N
2
2060-10-25
Variable
5.101000000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAU6
77000.000000000000
PA
USD
74327.760000000000
0.0080401015
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.500000000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FJ3
348000.000000000000
PA
USD
307678.220000000000
0.0332818332
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
3.550000000000
N
N
N
N
N
N
PRM Trust
N/A
PRM Trust 2025-PRM6
74277DAG7
100000.000000000000
PA
USD
100651.810000000000
0.0108875979
Long
ABS-MBS
CORP
US
N
2
2033-07-05
Variable
5.677360000000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319RAA9
7000.000000000000
PA
USD
6861.390000000000
0.0007422028
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.000000000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential 2024-SFR3 Trust
74331VAE6
250000.000000000000
PA
USD
240608.280000000000
0.0260268168
Long
ABS-O
CORP
US
N
2
2041-06-17
Fixed
3.500000000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBS9
28000.000000000000
PA
USD
24877.160000000000
0.0026909851
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.625000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DVFV2
65638.540000000000
PA
USD
65847.370000000000
0.0071227700
Long
ABS-MBS
USGSE
US
N
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWAP8
884188.870000000000
PA
USD
774309.790000000000
0.0837577951
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
2.500000000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCE9
583000.000000000000
PA
USD
595741.150000000000
0.0644418627
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.750000000000
N
N
N
N
N
N
PROLOGIS TARGETED US
5493004DTBWUQ9F2VJ87
Prologis Targeted US Logistics Fund LP
74350LAE4
520000.000000000000
PA
USD
514551.170000000000
0.0556594686
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.750000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWKJ1
25619.330000000000
PA
USD
26549.320000000000
0.0028718641
Long
ABS-MBS
USGSE
US
N
2
2054-01-01
Fixed
6.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWKN2
143652.270000000000
PA
USD
145899.400000000000
0.0157820710
Long
ABS-MBS
USGSE
US
N
2
2054-02-01
Fixed
5.500000000000
N
N
N
N
N
N
Bank5
N/A
BANK5 2024-5YR12
06644XBY1
255000.000000000000
PA
USD
263732.420000000000
0.0285281760
Long
ABS-MBS
CORP
US
N
2
2057-12-15
Variable
6.302022000000
N
N
N
N
N
N
Bank5
N/A
BANK5 Trust 2025-5YR13
06650CAG8
350000.000000000000
PA
USD
369822.740000000000
0.0400040626
Long
ABS-MBS
CORP
US
N
2
2058-01-15
Fixed
5.753000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWKP7
98614.750000000000
PA
USD
101080.670000000000
0.0109339881
Long
ABS-MBS
USGSE
US
N
2
2054-02-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWKT9
83836.600000000000
PA
USD
81397.760000000000
0.0088048698
Long
ABS-MBS
USGSE
US
N
2
2054-01-01
Fixed
4.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWL35
232349.990000000000
PA
USD
235843.090000000000
0.0255113618
Long
ABS-MBS
USGSE
US
N
2
2054-07-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWL43
117504.730000000000
PA
USD
120377.510000000000
0.0130213449
Long
ABS-MBS
USGSE
US
N
2
2054-07-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWLM3
159957.130000000000
PA
USD
163767.180000000000
0.0177148450
Long
ABS-MBS
USGSE
US
N
2
2054-05-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWLT8
31238.580000000000
PA
USD
31711.380000000000
0.0034302489
Long
ABS-MBS
USGSE
US
N
2
2054-06-01
Fixed
5.500000000000
N
N
N
N
N
N
PROVIDENT FDG/PFG FIN
N/A
Provident Funding Associates LP / PFG Finance Corp
74387UAK7
7000.000000000000
PA
USD
7259.660000000000
0.0007852840
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
9.750000000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BF8
343000.000000000000
PA
USD
344822.840000000000
0.0372998006
Long
DBT
CORP
US
N
2
2048-09-15
Variable
5.700000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWML4
47772.120000000000
PA
USD
48945.380000000000
0.0052944663
Long
ABS-MBS
USGSE
US
N
2
2054-09-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWMS9
388046.110000000000
PA
USD
394788.200000000000
0.0427045991
Long
ABS-MBS
USGSE
US
N
2
2054-10-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWMT7
141721.010000000000
PA
USD
145143.480000000000
0.0157003024
Long
ABS-MBS
USGSE
US
N
2
2054-10-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWMY6
457662.190000000000
PA
USD
465567.300000000000
0.0503608388
Long
ABS-MBS
USGSE
US
N
2
2054-11-01
Fixed
5.500000000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCJ2
452000.000000000000
PA
USD
352361.630000000000
0.0381152784
Long
DBT
CORP
US
N
2
2040-03-10
Fixed
3.000000000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CS8
105000.000000000000
PA
USD
72318.680000000000
0.0078227775
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.200000000000
N
N
N
N
N
N
BMO Mortgage Trust
N/A
BMO 2024-5C8 Mortgage Trust
09661XAH1
36000.000000000000
PA
USD
36115.560000000000
0.0039066530
Long
ABS-MBS
CORP
US
N
2
2057-12-15
Variable
5.744000000000
N
N
N
N
N
N
CK HUTCHISON INTL 17 LTD
254900TNOJOSKVTDPK87
CK Hutchison International 17 Ltd
12563UAB3
290000.000000000000
PA
USD
288102.440000000000
0.0311643033
Long
DBT
CORP
KY
N
2
2027-04-05
Fixed
3.500000000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 LTD
254900FPY8WXG61CMU70
CK Hutchison International 19 Ltd
12564CAB2
280000.000000000000
PA
USD
276705.850000000000
0.0299315238
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.625000000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAR4
1094000.000000000000
PA
USD
1168222.670000000000
0.1263677100
Long
DBT
CORP
US
N
2
2034-05-25
Variable
6.174000000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AU9
145000.000000000000
PA
USD
144048.570000000000
0.0155818650
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.600000000000
N
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
AppLovin Corp
03831WAB4
380000.000000000000
PA
USD
387168.710000000000
0.0418803919
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.125000000000
N
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
AppLovin Corp
03831WAC2
157000.000000000000
PA
USD
161457.750000000000
0.0174650318
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
5.375000000000
N
N
N
N
N
N
Aqua Finance Trust
N/A
Aqua Finance Trust 2021-A
03842VAA5
19089.430000000000
PA
USD
17691.310000000000
0.0019136851
Long
ABS-O
CORP
US
N
2
2046-07-17
Fixed
1.540000000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CY5
104000.000000000000
PA
USD
97941.340000000000
0.0105944039
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.250000000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCM6
117000.000000000000
PA
USD
110898.820000000000
0.0119960263
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.125000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWNG4
235573.550000000000
PA
USD
236401.460000000000
0.0255717612
Long
ABS-MBS
USGSE
US
N
2
2054-12-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWNH2
64416.360000000000
PA
USD
64641.100000000000
0.0069922867
Long
ABS-MBS
USGSE
US
N
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BK0
10000.000000000000
PA
USD
10114.910000000000
0.0010941390
Long
DBT
CORP
US
N
2
2036-01-29
Variable
5.299000000000
N
N
N
N
N
N
Dell Equipment Finance Trust
N/A
Dell Equipment Finance Trust 2024-1
24702GAE5
165274.280000000000
PA
USD
165987.870000000000
0.0179550590
Long
ABS-O
CORP
US
N
2
2030-03-22
Fixed
5.390000000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573BA3
135000.000000000000
PA
USD
138690.760000000000
0.0150023058
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.900000000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CE4
70000.000000000000
PA
USD
63187.390000000000
0.0068350375
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.434000000000
N
N
N
N
N
N
ARCHROCK SERVICES/PARTNE
N/A
Archrock Services LP / Archrock Partners Finance Corp
03958CAA7
6000.000000000000
PA
USD
6062.740000000000
0.0006558121
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.000000000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAD2
11000.000000000000
PA
USD
11426.290000000000
0.0012359922
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
6.625000000000
N
N
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748148SG9
410000.000000000000
PA
USD
422793.600000000000
0.0457339687
Long
DBT
NUSS
CA
N
2
2035-08-28
Fixed
4.625000000000
N
N
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748148SH7
320000.000000000000
PA
USD
322994.880000000000
0.0349386503
Long
DBT
NUSS
CA
N
2
2031-01-14
Fixed
3.875000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWNK5
84213.800000000000
PA
USD
85445.690000000000
0.0092427381
Long
ABS-MBS
USGSE
US
N
2
2055-01-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWNY5
118311.540000000000
PA
USD
121129.810000000000
0.0131027219
Long
ABS-MBS
USGSE
US
N
2
2055-02-01
Fixed
6.000000000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
333000.000000000000
PA
USD
312447.110000000000
0.0337976884
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.875000000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AK1
180000.000000000000
PA
USD
185906.430000000000
0.0201096678
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWNZ2
31749.020000000000
PA
USD
32902.360000000000
0.0035590782
Long
ABS-MBS
USGSE
US
N
2
2055-02-01
Fixed
6.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132E0M25
691532.530000000000
PA
USD
698752.240000000000
0.0755846661
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QPAA5
145291.970000000000
PA
USD
137397.830000000000
0.0148624484
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QPPE1
31783.690000000000
PA
USD
30875.410000000000
0.0033398212
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QPSK4
110359.090000000000
PA
USD
107175.620000000000
0.0115932844
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QQ6W0
121752.810000000000
PA
USD
120638.350000000000
0.0130495602
Long
ABS-MBS
USGSE
US
N
2
2052-12-01
Fixed
4.500000000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MBH5
126000.000000000000
PA
USD
122563.180000000000
0.0132577708
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.750000000000
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAX7
165000.000000000000
PA
USD
166735.330000000000
0.0180359125
Long
DBT
CORP
US
N
2
2027-04-18
Fixed
5.200000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QTW54
87206.720000000000
PA
USD
90479.160000000000
0.0097872131
Long
ABS-MBS
USGSE
US
N
2
2054-01-01
Fixed
6.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QVGR9
323858.860000000000
PA
USD
326268.420000000000
0.0352927521
Long
ABS-MBS
USGSE
US
N
2
2054-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CW2
92000.000000000000
PA
USD
90477.900000000000
0.0097870768
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.950000000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAE9
4000.000000000000
PA
USD
3883.430000000000
0.0004200742
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.750000000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
308916.670000000000
PA
USD
310915.820000000000
0.0336320474
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.750000000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
8000.000000000000
PA
USD
7640.290000000000
0.0008264571
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.000000000000
N
N
N
N
N
N
ROCC Trust
N/A
ROCK Trust 2024-CNTR
74970WAG5
112000.000000000000
PA
USD
118156.430000000000
0.0127810886
Long
ABS-MBS
CORP
US
N
2
2041-11-13
Fixed
7.109140000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
74984CAA6
10000.000000000000
PA
USD
10055.710000000000
0.0010877353
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.750000000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BD3
324000.000000000000
PA
USD
301109.400000000000
0.0325712780
Long
DBT
NUSS
UY
N
2
2055-04-20
Fixed
4.975000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140W1GH0
355658.620000000000
PA
USD
322570.570000000000
0.0348927523
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140W1JJ3
285750.060000000000
PA
USD
287377.700000000000
0.0310859075
Long
ABS-MBS
USGSE
US
N
2
2055-03-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140W1RC9
337569.430000000000
PA
USD
328763.430000000000
0.0355626396
Long
ABS-MBS
USGSE
US
N
2
2053-02-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140W1Y72
846766.470000000000
PA
USD
861736.780000000000
0.0932148522
Long
ABS-MBS
USGSE
US
N
2
2054-12-01
Fixed
5.500000000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAG4
84000.000000000000
PA
USD
91736.840000000000
0.0099232575
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
6.750000000000
N
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB Bank Ltd
04342JAA5
461000.000000000000
PA
USD
465901.910000000000
0.0503970339
Long
DBT
CORP
NZ
N
2
2032-06-17
Variable
5.284000000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BE1
275000.000000000000
PA
USD
296161.250000000000
0.0320360321
Long
DBT
NUSS
UY
N
2
2034-10-28
Fixed
5.750000000000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc
76119LAB7
105000.000000000000
PA
USD
102191.010000000000
0.0110540946
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571ABB0
697000.000000000000
PA
USD
751993.420000000000
0.0813438130
Long
DBT
CORP
FR
N
2
2046-01-14
Variable
6.915000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAF0
260000.000000000000
PA
USD
235742.240000000000
0.0255004528
Long
DBT
CORP
FR
N
2
2032-10-19
Variable
3.116000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140W2E98
721419.530000000000
PA
USD
733825.820000000000
0.0793786072
Long
ABS-MBS
USGSE
US
N
2
2055-06-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140W4JK4
113002.060000000000
PA
USD
113399.210000000000
0.0122664958
Long
ABS-MBS
USGSE
US
N
2
2055-11-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XDS64
215246.790000000000
PA
USD
180402.240000000000
0.0195142746
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
2.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ET42
155220.100000000000
PA
USD
153681.540000000000
0.0166238721
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ET59
325706.750000000000
PA
USD
328856.470000000000
0.0355727038
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ET75
180828.880000000000
PA
USD
186223.360000000000
0.0201439504
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
6.000000000000
N
N
N
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RHZ0
100000.000000000000
PA
USD
104141.810000000000
0.0112651144
Long
ABS-O
CORP
US
N
2
2030-06-20
Fixed
5.850000000000
N
N
N
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RJG0
310000.000000000000
PA
USD
314899.120000000000
0.0340629246
Long
ABS-O
CORP
US
N
2
2028-10-20
Fixed
5.130000000000
N
N
N
N
N
N
BX Trust
N/A
BX Trust 2025-ROIC
05593VAL7
343557.510000000000
PA
USD
344169.660000000000
0.0372291455
Long
ABS-MBS
CORP
US
N
2
2030-03-15
Floating
5.652290000000
N
N
N
N
N
N
BX Trust 2019-OC11
N/A
BX Trust 2019-OC11
05606FAJ2
285000.000000000000
PA
USD
276724.740000000000
0.0299335671
Long
ABS-MBS
CORP
US
N
2
2041-12-09
Fixed
3.856000000000
N
N
N
N
N
N
BX Trust
N/A
BX Trust 2024-VLT4
05612TAJ4
213000.000000000000
PA
USD
210699.010000000000
0.0227915038
Long
ABS-MBS
CORP
US
N
2
2041-06-15
Floating
6.549054000000
N
N
N
N
N
N
BX Trust
N/A
BX Trust 2025-LIFE
05616HAA5
325000.000000000000
PA
USD
336620.700000000000
0.0364125677
Long
ABS-MBS
CORP
US
N
2
2047-06-13
Variable
5.883600000000
N
N
N
N
N
N
BX Trust
N/A
BX Trust 2025-VOLT
05619PAG1
185000.000000000000
PA
USD
185383.640000000000
0.0200531172
Long
ABS-MBS
CORP
US
N
2
2044-12-15
Floating
6.409650000000
N
N
N
N
N
N
BX Trust
N/A
BX Trust 2025-ARIA
05619TAE8
266000.000000000000
PA
USD
272178.940000000000
0.0294418438
Long
ABS-MBS
CORP
US
N
2
2042-12-13
Variable
5.517301000000
N
N
N
N
N
N
Retained Vantage Data Centers
254900N4NW6XZ9B4HM15
Retained Vantage Data Centers Issuer LLC
76134KAH7
455000.000000000000
PA
USD
456331.600000000000
0.0493618047
Long
ABS-O
CORP
US
N
2
2049-09-15
Fixed
4.992000000000
N
N
N
N
N
N
RGA GLOBAL FUNDING
549300Y22K5FOEBMSK42
RGA Global Funding
76209PAE3
8000.000000000000
PA
USD
8288.500000000000
0.0008965746
Long
DBT
CORP
US
N
2
2029-05-24
Fixed
5.448000000000
N
N
N
N
N
N
RIVERS ENT BORROWER LLC
N/A
Rivers Enterprise Borrower LLC
76884GAA3
22000.000000000000
PA
USD
22433.280000000000
0.0024266283
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
6.250000000000
N
N
N
N
N
N
ROCHESTER GAS & ELECTRIC
549300DD8M80WFTQO509
Rochester Gas and Electric Corp
771367CD9
698000.000000000000
PA
USD
692031.770000000000
0.0748577067
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.100000000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
210000.000000000000
PA
USD
215887.240000000000
0.0233527193
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.875000000000
N
N
N
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AB5
339000.000000000000
PA
USD
356036.500000000000
0.0385127924
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.700000000000
N
N
N
N
N
N
MMAF Equipment Finance LLC
N/A
Barings Equipment Finance LLC 2025-A
06764MAC8
385000.000000000000
PA
USD
396090.080000000000
0.0428454246
Long
ABS-O
CORP
US
N
2
2032-08-13
Fixed
4.820000000000
N
N
N
N
N
N
BX Trust
N/A
BX Trust 2025-VLT7
123913AG0
255000.000000000000
PA
USD
256513.830000000000
0.0277473346
Long
ABS-MBS
CORP
US
N
2
2044-07-15
Floating
6.909650000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ETL4
106848.340000000000
PA
USD
103696.310000000000
0.0112169243
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EU81
387740.430000000000
PA
USD
391251.440000000000
0.0423220245
Long
ABS-MBS
USGSE
US
N
2
2053-08-01
Fixed
5.000000000000
N
N
N
N
N
N
BX Trust
N/A
BX Trust 2025-GW
12433GAG1
192000.000000000000
PA
USD
192481.140000000000
0.0208208602
Long
ABS-MBS
CORP
US
N
2
2042-07-15
Floating
6.410000000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBG3
160000.000000000000
PA
USD
157967.130000000000
0.0170874483
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.670000000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109AL5
198000.000000000000
PA
USD
232015.010000000000
0.0250972749
Long
DBT
CORP
CA
N
2
2038-08-15
Fixed
7.500000000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
11000.000000000000
PA
USD
10898.590000000000
0.0011789104
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.150000000000
N
N
N
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RKX1
210000.000000000000
PA
USD
210714.630000000000
0.0227931934
Long
ABS-O
CORP
US
N
2
2030-02-20
Fixed
4.460000000000
N
N
N
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AW3
305000.000000000000
PA
USD
315733.370000000000
0.0341531661
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.250000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EU99
262925.740000000000
PA
USD
268189.750000000000
0.0290103295
Long
ABS-MBS
USGSE
US
N
2
2053-08-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EV56
21486.570000000000
PA
USD
20879.230000000000
0.0022585253
Long
ABS-MBS
USGSE
US
N
2
2053-09-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EV80
654090.460000000000
PA
USD
666886.310000000000
0.0721376994
Long
ABS-MBS
USGSE
US
N
2
2053-09-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EV98
810507.920000000000
PA
USD
836127.690000000000
0.0904446936
Long
ABS-MBS
USGSE
US
N
2
2053-09-01
Fixed
6.000000000000
N
N
N
N
N
N
TEXAS EASTERN TRANSMISSI
549300SIOULUXXIDGA69
Texas Eastern Transmission LP
882384AD2
297000.000000000000
PA
USD
293739.360000000000
0.0317740541
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAV3
4518000.000000000000
PA
USD
4006283.550000000000
0.4333633398
Long
DBT
UST
US
N
2
2030-11-15
Fixed
.875000000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAG6
609000.000000000000
PA
USD
609080.810000000000
0.0658848259
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
4.375000000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401ABE0
380000.000000000000
PA
USD
378102.050000000000
0.0408996431
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
4.200000000000
N
N
N
N
N
N
Foundation Finance Trust
N/A
Foundation Finance Trust 2024-2
35040VAA7
188353.390000000000
PA
USD
189375.010000000000
0.0204848673
Long
ABS-O
CORP
US
N
2
2050-03-15
Fixed
4.600000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CJ6
265000.000000000000
PA
USD
259817.570000000000
0.0281047031
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.375000000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BK7
104000.000000000000
PA
USD
105622.880000000000
0.0114253231
Long
DBT
NUSS
UY
N
2
2031-01-23
Fixed
4.375000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CT4
160000.000000000000
PA
USD
167167.970000000000
0.0180827115
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
5.450000000000
N
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
Health Care Service Corp A Mutual Legal Reserve Co
42218SAK4
11000.000000000000
PA
USD
11292.360000000000
0.0012215049
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.200000000000
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAC5
4000.000000000000
PA
USD
4122.170000000000
0.0004458989
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
6.125000000000
N
N
N
N
N
N
AZORRA FINANCE
254900MC1HXDAVUUP395
Azorra Finance Ltd
05480AAA3
14000.000000000000
PA
USD
14678.140000000000
0.0015877478
Long
DBT
CORP
KY
N
2
2030-04-15
Fixed
7.750000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAC4
29000.000000000000
PA
USD
29416.580000000000
0.0031820182
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.500000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAY0
205000.000000000000
PA
USD
219840.630000000000
0.0237803611
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
7.200000000000
N
N
N
N
N
IP 2025-IP Mortgage Trust
N/A
IP 2025-IP Mortgage Trust
449843AA9
80000.000000000000
PA
USD
81961.690000000000
0.0088658706
Long
ABS-MBS
CORP
US
N
2
2042-06-10
Variable
5.249530000000
N
N
N
N
N
N
IP 2025-IP Mortgage Trust
N/A
IP 2025-IP Mortgage Trust
449843AG6
106000.000000000000
PA
USD
108941.650000000000
0.0117843175
Long
ABS-MBS
CORP
US
N
2
2042-06-10
Variable
6.314780000000
N
N
N
N
N
N
IP 2025-IP Mortgage Trust
N/A
IP 2025-IP Mortgage Trust
449843AJ0
60000.000000000000
PA
USD
61386.460000000000
0.0066402293
Long
ABS-MBS
CORP
US
N
2
2042-06-10
Variable
6.845750000000
N
N
N
N
N
N
IRV Trust
N/A
IRV Trust 2025-200P
45006HAE1
234000.000000000000
PA
USD
241007.520000000000
0.0260700029
Long
ABS-MBS
CORP
US
N
2
2047-03-14
Variable
5.730370000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0EB0
411000.000000000000
PA
USD
402868.660000000000
0.0435786698
Long
DBT
CORP
US
N
2
2027-01-13
Fixed
1.500000000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0EN4
208000.000000000000
PA
USD
211556.400000000000
0.0228842484
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.125000000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0EX2
200000.000000000000
PA
USD
201353.850000000000
0.0217806293
Long
DBT
CORP
US
N
2
2036-01-23
Fixed
4.125000000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JW4
93000.000000000000
PA
USD
88890.980000000000
0.0096154183
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
1.375000000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JX2
402000.000000000000
PA
USD
396830.950000000000
0.0429255652
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
.875000000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45906M4E8
747000.000000000000
PA
USD
748329.850000000000
0.0809475213
Long
DBT
CORP
US
N
2
2028-06-26
Fixed
4.500000000000
N
N
N
N
N
N
AZORRA FINANCE
254900MC1HXDAVUUP395
Azorra Finance Ltd
05480AAB1
3000.000000000000
PA
USD
3125.570000000000
0.0003380958
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
7.250000000000
N
N
N
N
N
N
Banc of America Merrill Lynch
N/A
BAMLL Trust 2024-BHP
05493WAC6
100000.000000000000
PA
USD
100514.780000000000
0.0108727753
Long
ABS-MBS
CORP
US
N
2
2039-08-15
Floating
6.559650000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45906M5J6
3260000.000000000000
PA
USD
3267672.960000000000
0.3534671597
Long
DBT
CORP
US
N
2
2034-05-02
Fixed
5.750000000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KDF4
56000.000000000000
PA
USD
56226.390000000000
0.0060820598
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.375000000000
N
N
N
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146CH4
177000.000000000000
PA
USD
183816.110000000000
0.0198835560
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.000000000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AU8
140000.000000000000
PA
USD
148668.850000000000
0.0160816449
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.700000000000
N
N
N
N
N
N
INTOWN Mortgage Trust
N/A
INTOWN 2025-STAY Mortgage Trust
46117WAE2
266000.000000000000
PA
USD
267016.410000000000
0.0288834082
Long
ABS-MBS
CORP
US
N
2
2042-03-15
Floating
5.910000000000
N
N
N
N
N
N
IPALCO ENTERPRISES INC
5493000YFVK2DZX0JV43
IPALCO Enterprises Inc
462613AR1
165000.000000000000
PA
USD
170090.570000000000
0.0183988518
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.750000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAC2
559000.000000000000
PA
USD
576521.860000000000
0.0623628946
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.700000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAF5
196000.000000000000
PA
USD
205598.900000000000
0.0222398202
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
22000.000000000000
PA
USD
21763.960000000000
0.0023542274
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.875000000000
N
N
N
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
240115.000000000000
NS
USD
24347661.000000000000
2.6337086619
Long
EC
RF
US
N
1
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QBC7
10000.000000000000
PA
USD
10280.000000000000
0.0011119970
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.000000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QBD5
9000.000000000000
PA
USD
9228.650000000000
0.0009982715
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
7.375000000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
46590XAS5
699000.000000000000
PA
USD
688752.100000000000
0.0745029418
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
2.500000000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
46590XAU0
340000.000000000000
PA
USD
321374.610000000000
0.0347633842
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
3.625000000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
46590XAX4
801000.000000000000
PA
USD
847177.650000000000
0.0916399779
Long
DBT
CORP
NL
N
2
2052-12-01
Fixed
6.500000000000
N
N
N
N
N
N
JH NORTH AMERICA HOLDING
254900A6FXA0D81TL967
JH North America Holdings Inc
46593WAB1
9000.000000000000
PA
USD
9220.290000000000
0.0009973672
Long
DBT
CORP
US
N
2
2032-07-31
Fixed
6.125000000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
472140AB8
140000.000000000000
PA
USD
148206.560000000000
0.0160316386
Long
DBT
CORP
NL
N
2
2035-04-20
Fixed
5.950000000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
47214BAC2
279000.000000000000
PA
USD
310443.660000000000
0.0335809734
Long
DBT
CORP
NL
N
2
2034-03-15
Fixed
6.750000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
508000.000000000000
PA
USD
496032.180000000000
0.0536562526
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAX9
34000.000000000000
PA
USD
29456.960000000000
0.0031863862
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.500000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AD0
318000.000000000000
PA
USD
363890.170000000000
0.0393623311
Long
DBT
CORP
US
N
2
2053-08-02
Fixed
7.081000000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BA5
328000.000000000000
PA
USD
336795.670000000000
0.0364314943
Long
DBT
CORP
AU
N
2
2033-02-28
Fixed
4.900000000000
N
N
N
N
N
N
JEFFERSON CAPITAL HOLDIN
N/A
Jefferson Capital Holdings LLC
472481AC4
13000.000000000000
PA
USD
13595.940000000000
0.0014706852
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.250000000000
N
N
N
N
N
N
JERSEY CENTRAL PWR & LT
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co
476556DF9
120000.000000000000
PA
USD
122981.270000000000
0.0133029960
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.100000000000
N
N
N
N
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC Group Inc
05555LAD3
14000.000000000000
PA
USD
14551.550000000000
0.0015740544
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
6.150000000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAL5
167000.000000000000
PA
USD
172027.970000000000
0.0186084222
Long
DBT
CORP
ES
N
2
2028-09-14
Variable
6.138000000000
N
N
N
N
N
N
Jersey Mikes Funding LLC
N/A
Jersey Mike's Funding LLC
476681AD3
321750.000000000000
PA
USD
331356.880000000000
0.0358431755
Long
ABS-O
CORP
US
N
2
2055-02-15
Fixed
5.636000000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BT8
47000.000000000000
PA
USD
45161.010000000000
0.0048851076
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.450000000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AQ1
85000.000000000000
PA
USD
58778.730000000000
0.0063581487
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.375000000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAZ7
208000.000000000000
PA
USD
214152.590000000000
0.0231650807
Long
DBT
CORP
US
N
2
2034-05-09
Fixed
4.875000000000
N
N
N
N
N
N
BANCO INBURSA
9598007PWYZP4GP23S45
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
05969LAB7
349000.000000000000
PA
USD
348641.680000000000
0.0377128880
Long
DBT
CORP
MX
N
2
2027-04-11
Fixed
4.375000000000
N
N
N
N
N
N
Bank
N/A
BANK 2019-BNK17
065403BH9
235000.000000000000
PA
USD
217745.400000000000
0.0235537182
Long
ABS-MBS
CORP
US
N
2
2052-04-15
Variable
4.506811000000
N
N
N
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638PAA2
8000.000000000000
PA
USD
8037.800000000000
0.0008694561
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.000000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAJ5
11000.000000000000
PA
USD
10962.640000000000
0.0011858388
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.625000000000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705AA5
415000.000000000000
PA
USD
429486.090000000000
0.0464579015
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.375000000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAZ6
113000.000000000000
PA
USD
106856.470000000000
0.0115587617
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
4.200000000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BF8
315000.000000000000
PA
USD
308173.080000000000
0.0333353627
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.750000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAE7
120000.000000000000
PA
USD
122605.720000000000
0.0132623724
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.875000000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AF0
5000.000000000000
PA
USD
5250.060000000000
0.0005679038
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
7.000000000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CT9
238000.000000000000
PA
USD
249133.500000000000
0.0269489976
Long
DBT
CORP
JP
N
2
2031-02-22
Variable
5.475000000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBA0
30000.000000000000
PA
USD
30779.540000000000
0.0033294509
Long
DBT
CORP
US
N
2
2035-07-30
Fixed
5.500000000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBF9
100000.000000000000
PA
USD
82194.560000000000
0.0088910604
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.400000000000
N
N
N
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
60683MAA7
347000.000000000000
PA
USD
344673.480000000000
0.0372836442
Long
DBT
CORP
JP
N
2
2027-07-20
Fixed
3.650000000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
12000.000000000000
PA
USD
11976.830000000000
0.0012955446
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.250000000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BN6
205000.000000000000
PA
USD
212692.700000000000
0.0230071630
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.200000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBE4
590000.000000000000
PA
USD
580529.830000000000
0.0627964404
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.400000000000
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
N/A
EMRLD Borrower LP / Emerald Co-Issuer Inc
29103CAA6
16000.000000000000
PA
USD
16538.470000000000
0.0017889814
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.625000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBR5
333000.000000000000
PA
USD
353137.050000000000
0.0381991563
Long
DBT
CORP
CA
N
2
2033-03-08
Fixed
5.700000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCB9
50000.000000000000
PA
USD
51703.020000000000
0.0055927628
Long
DBT
CORP
CA
N
2
2029-04-05
Fixed
5.300000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCC7
325000.000000000000
PA
USD
343275.010000000000
0.0371323704
Long
DBT
CORP
CA
N
2
2034-04-05
Fixed
5.625000000000
N
N
N
N
N
N
NORTHERN NATURAL GAS CO
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AM4
88000.000000000000
PA
USD
61129.210000000000
0.0066124023
Long
DBT
CORP
US
N
2
2051-10-16
Fixed
3.400000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EM3
750000.000000000000
PA
USD
746960.930000000000
0.0807994440
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.050000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMK27
22000.000000000000
PA
USD
20005.170000000000
0.0021639775
Long
DBT
USGSE
US
N
2
2031-06-16
Fixed
1.880000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMPE6
35000.000000000000
PA
USD
31350.730000000000
0.0033912370
Long
DBT
USGSE
US
N
2
2031-02-03
Fixed
1.300000000000
N
N
N
N
N
N
OEKB OEST. KONTROLLBANK
5299000OVRLMF858L016
Oesterreichische Kontrollbank AG
676167CS6
295000.000000000000
PA
USD
297139.500000000000
0.0321418503
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.750000000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
682051AF4
200000.000000000000
PA
USD
216635.600000000000
0.0234336701
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
6.500000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMR87
33000.000000000000
PA
USD
30331.870000000000
0.0032810260
Long
DBT
USGSE
US
N
2
2030-07-15
Fixed
1.600000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMRX2
21000.000000000000
PA
USD
17382.300000000000
0.0018802592
Long
DBT
USGSE
US
N
2
2036-02-25
Fixed
2.100000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMSA1
31000.000000000000
PA
USD
28154.260000000000
0.0030454719
Long
DBT
USGSE
US
N
2
2031-03-03
Fixed
1.670000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMSX1
8000.000000000000
PA
USD
7534.730000000000
0.0008150386
Long
DBT
USGSE
US
N
2
2029-03-15
Fixed
1.550000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMTE2
367000.000000000000
PA
USD
340381.110000000000
0.0368193346
Long
DBT
USGSE
US
N
2
2031-03-17
Fixed
1.990000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMVA7
72000.000000000000
PA
USD
66578.680000000000
0.0072018764
Long
DBT
USGSE
US
N
2
2031-04-01
Fixed
2.020000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CE3
170000.000000000000
PA
USD
175876.570000000000
0.0190247287
Long
DBT
CORP
US
N
2
2036-07-21
Variable
5.373000000000
N
N
N
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484AM3
276000.000000000000
PA
USD
280770.560000000000
0.0303712072
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.900000000000
N
N
N
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484AN1
160000.000000000000
PA
USD
165478.990000000000
0.0179000130
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.150000000000
N
N
N
N
N
N
PLANET FINANCIAL GROUP
N/A
Planet Financial Group LLC
72702AAA5
5000.000000000000
PA
USD
4820.160000000000
0.0005214011
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
10.500000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
347000.000000000000
PA
USD
339930.210000000000
0.0367705604
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.375000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACB9
335000.000000000000
PA
USD
309400.810000000000
0.0334681674
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.550000000000
N
N
N
N
N
N
BCPE FLAVOR DEBT/ISSUER
N/A
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc
072933AA2
4000.000000000000
PA
USD
3678.320000000000
0.0003978872
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
9.500000000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887BX6
335000.000000000000
PA
USD
304811.750000000000
0.0329717646
Long
DBT
CORP
US
N
2
2047-06-06
Fixed
4.669000000000
N
N
N
N
N
N
TOLEDO HOSPITAL/THE
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AD9
135000.000000000000
PA
USD
136804.620000000000
0.0147982803
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.750000000000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAD5
10000.000000000000
PA
USD
10066.790000000000
0.0010889338
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
5.625000000000
N
N
N
N
N
N
BEIGNET INVESTOR LLC
N/A
Beignet Investor LLC
076912AA2
820000.000000000000
PA
USD
871376.010000000000
0.0942575365
Long
DBT
CORP
US
N
2
2049-05-30
Fixed
6.581000000000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831CAA1
6000.000000000000
PA
USD
6111.030000000000
0.0006610357
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.000000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2023-V2 Mortgage Trust
08163TAF9
178000.000000000000
PA
USD
181858.220000000000
0.0196717693
Long
ABS-MBS
CORP
US
N
2
2055-05-15
Variable
6.769482000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2023-V3 Mortgage Trust
08163VAH0
131000.000000000000
PA
USD
133209.110000000000
0.0144093507
Long
ABS-MBS
CORP
US
N
2
2056-07-15
Variable
7.172401000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89116C4H7
200000.000000000000
PA
USD
203507.360000000000
0.0220135764
Long
DBT
CORP
CA
N
2
2085-10-31
Variable
6.350000000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2018-2
89175VAB9
100000.000000000000
PA
USD
98315.950000000000
0.0106349258
Long
ABS-MBS
CORP
US
N
2
2058-03-25
Variable
3.500000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2023-B40 Mortgage Trust
08163WAG0
111000.000000000000
PA
USD
116547.730000000000
0.0126070741
Long
ABS-MBS
CORP
US
N
2
2056-12-15
Variable
7.405464000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2024-V7 Mortgage Trust
08163YAE1
135000.000000000000
PA
USD
142058.890000000000
0.0153666395
Long
ABS-MBS
CORP
US
N
2
2056-05-15
Variable
6.851558000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2022-4
89180YAA8
83173.190000000000
PA
USD
80686.390000000000
0.0087279203
Long
ABS-MBS
CORP
US
N
2
2062-09-25
Fixed
3.750000000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2024-CES2
89182JAA9
163616.700000000000
PA
USD
164725.820000000000
0.0178185420
Long
ABS-MBS
CORP
US
N
2
2064-02-25
Variable
6.125000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2025-V13 Mortgage Trust
08164AAG7
290000.000000000000
PA
USD
306566.110000000000
0.0331615353
Long
ABS-MBS
CORP
US
N
2
2058-02-15
Variable
5.815000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2025-V15 Mortgage Trust
08164CAC2
1050000.000000000000
PA
USD
1114808.520000000000
0.1205898528
Long
ABS-MBS
CORP
US
N
2
2058-06-15
Fixed
5.804660000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2024-CES4
89182QAA3
172739.280000000000
PA
USD
172813.410000000000
0.0186933839
Long
ABS-MBS
CORP
US
N
2
2064-09-25
Variable
5.122000000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2024-CES1
89183CAA3
160167.070000000000
PA
USD
160789.060000000000
0.0173926990
Long
ABS-MBS
CORP
US
N
2
2064-01-25
Variable
5.848000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMW40
134000.000000000000
PA
USD
122802.990000000000
0.0132837113
Long
DBT
USGSE
US
N
2
2030-07-26
Fixed
1.550000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ENSP6
474000.000000000000
PA
USD
461749.410000000000
0.0499478542
Long
DBT
USGSE
US
N
2
2032-03-23
Fixed
3.300000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EP5U5
10000.000000000000
PA
USD
10170.150000000000
0.0011001144
Long
DBT
USGSE
US
N
2
2029-03-20
Fixed
4.125000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EP6K6
20000.000000000000
PA
USD
20162.810000000000
0.0021810295
Long
DBT
USGSE
US
N
2
2027-03-26
Fixed
4.500000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2026-B42 Mortgage Trust
08164FAG6
735000.000000000000
PA
USD
762370.370000000000
0.0824662972
Long
ABS-MBS
CORP
US
N
2
2059-03-15
Fixed
5.099510000000
N
N
N
N
N
N
Benchmark 2024-V8 Mortgage Tru
N/A
Benchmark 2024-V8 Mortgage Trust
08190AAC4
755000.000000000000
PA
USD
801074.480000000000
0.0866529560
Long
ABS-MBS
CORP
US
N
2
2057-07-15
Variable
6.189000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XFFS5
341778.430000000000
PA
USD
299758.350000000000
0.0324251337
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XFKA8
72503.920000000000
PA
USD
60742.220000000000
0.0065705413
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XFVZ1
27330.740000000000
PA
USD
24743.500000000000
0.0026765269
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XHSK4
428394.970000000000
PA
USD
374643.770000000000
0.0405255578
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.500000000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AN9
108000.000000000000
PA
USD
99777.580000000000
0.0107930317
Long
DBT
CORP
JP
N
2
2031-03-25
Fixed
2.362000000000
N
N
N
N
N
N
Trafigura Securitisation Finan
549300CH6S10UEZXWN56
Trafigura Securitisation Finance PLC
892725AX0
332000.000000000000
PA
USD
335977.360000000000
0.0363429770
Long
ABS-O
CORP
IE
N
2
2027-11-15
Fixed
5.980000000000
N
N
N
N
N
N
TRANSALTA CORP
984500EE2ADD850F1C96
TransAlta Corp
89346DAL1
22000.000000000000
PA
USD
22094.990000000000
0.0023900352
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.875000000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
893526DJ9
33000.000000000000
PA
USD
35502.050000000000
0.0038402891
Long
DBT
CORP
CA
N
2
2040-06-01
Fixed
6.100000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2024-V6 Mortgage Trust
081927AG0
140000.000000000000
PA
USD
144883.970000000000
0.0156722310
Long
ABS-MBS
CORP
US
N
2
2057-03-15
Fixed
6.668950000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2024-V6 Mortgage Trust
081927AM7
48000.000000000000
PA
USD
43828.270000000000
0.0047409439
Long
ABS-MBS
CORP
US
N
2
2057-03-15
Fixed
4.000000000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AT9
177000.000000000000
PA
USD
161961.360000000000
0.0175195078
Long
DBT
CORP
US
N
2
2044-08-01
Fixed
4.750000000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664DB4
348000.000000000000
PA
USD
269982.600000000000
0.0292042637
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.850000000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAQ4
152000.000000000000
PA
USD
160235.870000000000
0.0173328600
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.650000000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AA3
256000.000000000000
PA
USD
255413.650000000000
0.0276283271
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.875000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XHYJ0
274197.970000000000
PA
USD
260529.800000000000
0.0281817457
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XJ3F8
185048.550000000000
PA
USD
174273.720000000000
0.0188513470
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
3.500000000000
N
N
N
N
N
N
BLACK PEARL COMPUTE LLC
N/A
Black Pearl Compute LLC
09216NAA8
5000.000000000000
PA
USD
5110.700000000000
0.0005528291
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
6.125000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
31000.000000000000
PA
USD
29915.760000000000
0.0032360150
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAD1
80000.000000000000
PA
USD
87020.390000000000
0.0094130748
Long
DBT
CORP
CA
N
2
2037-10-15
Fixed
6.200000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XJ6F5
163262.410000000000
PA
USD
147766.180000000000
0.0159840022
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XJDK6
1003044.810000000000
PA
USD
874574.830000000000
0.0946035558
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
2.500000000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAL4
220000.000000000000
PA
USD
222278.720000000000
0.0240440916
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.900000000000
N
N
N
N
N
N
CCG Receivables Trust
N/A
CCG Receivables Trust 2025-1
12515XAC4
233000.000000000000
PA
USD
236297.430000000000
0.0255605082
Long
ABS-O
CORP
US
N
2
2032-10-14
Fixed
4.690000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XJTH6
49148.900000000000
PA
USD
51043.510000000000
0.0055214230
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XK2K5
1386898.150000000000
PA
USD
1256619.400000000000
0.1359296648
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XKPV6
596369.100000000000
PA
USD
604182.540000000000
0.0653549755
Long
ABS-MBS
USGSE
US
N
2
2053-03-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
31427NKG3
122003.290000000000
PA
USD
124925.060000000000
0.0135132575
Long
ABS-MBS
USGSE
US
N
2
2055-05-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
31427NPY9
120172.410000000000
PA
USD
123035.190000000000
0.0133088285
Long
ABS-MBS
USGSE
US
N
2
2055-06-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
31427QPJ5
48415.520000000000
PA
USD
49639.160000000000
0.0053695131
Long
ABS-MBS
USGSE
US
N
2
2055-09-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3142GSBY3
135321.310000000000
PA
USD
136478.990000000000
0.0147630566
Long
ABS-MBS
USGSE
US
N
2
2054-06-01
Fixed
5.000000000000
N
N
N
N
N
N
General Motors
N/A
GMF Floorplan Owner Revolving Trust
361886DA9
310000.000000000000
PA
USD
314354.010000000000
0.0340039595
Long
ABS-O
CORP
US
N
2
2029-03-15
Fixed
5.130000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408GS6
121000.000000000000
PA
USD
134421.700000000000
0.0145405177
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.220000000000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAF6
6000.000000000000
PA
USD
5339.550000000000
0.0005775840
Long
DBT
CORP
GB
N
2
2062-04-27
Fixed
4.950000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAU4
410000.000000000000
PA
USD
424375.760000000000
0.0459051124
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.800000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEG7
45000.000000000000
PA
USD
47485.760000000000
0.0051365779
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
5.850000000000
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAC9
6000.000000000000
PA
USD
5977.450000000000
0.0006465862
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.125000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CN8
80000.000000000000
PA
USD
73079.770000000000
0.0079051053
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.125000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DF4
350000.000000000000
PA
USD
347622.130000000000
0.0376026024
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.000000000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AM5
140000.000000000000
PA
USD
144227.770000000000
0.0156012492
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.400000000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAJ9
76000.000000000000
PA
USD
61588.670000000000
0.0066621025
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
4.100000000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBC1
122000.000000000000
PA
USD
118439.060000000000
0.0128116610
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.300000000000
N
N
N
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
Century Aluminum Co
156431AS7
4000.000000000000
PA
USD
4132.070000000000
0.0004469698
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
6.875000000000
N
N
N
N
N
N
CHAMP ACQUISITION CORP
N/A
Champ Acquisition Corp
15807XAA8
20000.000000000000
PA
USD
21265.200000000000
0.0023002760
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
8.375000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
235000.000000000000
PA
USD
234906.640000000000
0.0254100652
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.750000000000
N
N
N
N
N
N
GEN LUX SARL/GEN USA INC
N/A
Genpact Luxembourg SARL/Genpact USA Inc
37190AAA7
611000.000000000000
PA
USD
609106.900000000000
0.0658876480
Long
DBT
CORP
LU
N
2
2026-04-10
Fixed
1.750000000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BZ6
290000.000000000000
PA
USD
208589.400000000000
0.0225633053
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.500000000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CS1
275000.000000000000
PA
USD
276191.380000000000
0.0298758731
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
5.850000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAF3
245000.000000000000
PA
USD
230904.210000000000
0.0249771187
Long
DBT
CORP
US
N
2
2045-05-22
Fixed
5.150000000000
N
N
N
N
N
N
GOLDMAN SACHS PRIVATE CR
549300TD27G6372IYJ65
Goldman Sachs Private Credit Corp
38152BAC5
195000.000000000000
PA
USD
194862.390000000000
0.0210784422
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
6.250000000000
N
N
N
N
N
N
Goodgreen Trust
N/A
Goodgreen 2021-1 Trust
38217UAA0
160296.290000000000
PA
USD
138792.470000000000
0.0150133079
Long
ABS-O
CORP
US
N
2
2056-10-15
Fixed
2.660000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BJ9
155000.000000000000
PA
USD
148345.410000000000
0.0160466581
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.250000000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CT9
152000.000000000000
PA
USD
147998.210000000000
0.0160091011
Long
DBT
CORP
US
N
2
2055-12-01
Fixed
6.700000000000
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Home Lending Mortgage Trust Series 2024-4
16159NAK0
160640.120000000000
PA
USD
161497.190000000000
0.0174692981
Long
ABS-MBS
CORP
US
N
2
2055-03-25
Variable
6.000000000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAR3
41000.000000000000
PA
USD
38036.290000000000
0.0041144201
Long
DBT
CORP
US
N
2
2063-03-22
Fixed
5.200000000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAQ5
261000.000000000000
PA
USD
218426.200000000000
0.0236273610
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
2.500000000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
14000.000000000000
PA
USD
14159.180000000000
0.0015316114
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.875000000000
N
N
N
N
N
N
KINGPIN INTERMEDIATE HO
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC
49579RAB4
6000.000000000000
PA
USD
5570.160000000000
0.0006025293
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
7.250000000000
N
N
N
N
N
N
Chase Mortgage Finance Corpora
529900UNQTJFSNGLF721
Chase Home Lending Mortgage Trust 2025-1
16160TAD0
273804.410000000000
PA
USD
277022.760000000000
0.0299658042
Long
ABS-MBS
CORP
US
N
2
2055-11-25
Variable
6.000000000000
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Home Lending Mortgage Trust Series 2024-11
161919AD7
264202.840000000000
PA
USD
267215.680000000000
0.0289049634
Long
ABS-MBS
CORP
US
N
2
2055-11-25
Variable
6.000000000000
N
N
N
N
N
N
KITE REALTY GROUP LP
549300X6R2GYI8Y3OD81
Kite Realty Group LP
49803XAG8
360000.000000000000
PA
USD
370406.530000000000
0.0400672117
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.200000000000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
Kodiak Gas Services LLC
50012LAC8
20000.000000000000
PA
USD
20699.440000000000
0.0022390773
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.250000000000
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Home Lending Mortgage Trust Series 2024-2
161929AJ3
42832.420000000000
PA
USD
42931.950000000000
0.0046439881
Long
ABS-MBS
CORP
US
N
2
2055-02-25
Variable
6.000000000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AJ7
6000.000000000000
PA
USD
6092.260000000000
0.0006590053
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
8.000000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
821000.000000000000
PA
USD
804978.050000000000
0.0870752087
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAS0
345000.000000000000
PA
USD
363877.450000000000
0.0393609551
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.750000000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2024-R04
20753GAC5
99000.000000000000
PA
USD
99279.230000000000
0.0107391247
Long
ABS-MBS
CORP
US
N
2
2044-05-25
Floating
5.317210000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2023-R06
20754EAB1
500000.000000000000
PA
USD
513711.550000000000
0.0555686462
Long
ABS-MBS
CORP
US
N
2
2043-07-25
Floating
6.367210000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R07
20754MCB1
55000.000000000000
PA
USD
57288.530000000000
0.0061969525
Long
ABS-MBS
CORP
US
N
2
2042-06-25
Floating
8.317210000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2025-R02
20754TAD4
145000.000000000000
PA
USD
145672.380000000000
0.0157575140
Long
ABS-MBS
CORP
US
N
2
2045-02-25
Floating
5.297280000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2024-R03
207941AB1
420000.000000000000
PA
USD
424000.500000000000
0.0458645202
Long
ABS-MBS
CORP
US
N
2
2044-03-25
Floating
5.617210000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBF1
211000.000000000000
PA
USD
168239.470000000000
0.0181986167
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.200000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCK9
445000.000000000000
PA
USD
435539.070000000000
0.0471126578
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.700000000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAD8
113000.000000000000
PA
USD
109180.920000000000
0.0118101995
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.400000000000
N
N
N
N
N
N
Chesapeake Funding II LLC
5493000HT7H4OFOD6Z12
Chesapeake Funding II LLC
165183DE1
147800.710000000000
PA
USD
149325.490000000000
0.0161526742
Long
ABS-O
CORP
US
N
2
2036-05-15
Fixed
5.520000000000
N
N
N
N
N
N
Consolidated Communications LL
N/A
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC
209031AB9
308000.000000000000
PA
USD
316969.140000000000
0.0342868405
Long
ABS-O
CORP
US
N
2
2055-05-20
Fixed
6.506000000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AR1
390000.000000000000
PA
USD
388613.370000000000
0.0420366621
Long
DBT
CORP
US
N
2
2066-01-15
Fixed
5.875000000000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
222070AG9
6000.000000000000
PA
USD
5890.910000000000
0.0006372251
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.750000000000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
22207AAC6
9000.000000000000
PA
USD
9011.100000000000
0.0009747389
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.600000000000
N
N
N
N
N
N
COUGAR JV SUBSIDIARY LLC
N/A
Cougar JV Subsidiary LLC
22208WAA1
250000.000000000000
PA
USD
265756.690000000000
0.0287471432
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
8.000000000000
N
N
N
N
N
N
Elm CLO Ltd
N/A
ELM Trust 2024-ELM
26860XAL5
123000.000000000000
PA
USD
122999.670000000000
0.0133049863
Long
ABS-MBS
CORP
US
N
2
2039-06-10
Variable
6.896735000000
N
N
N
N
N
N
Elm CLO Ltd
N/A
ELM Trust 2024-ELM
26860XBE0
180000.000000000000
PA
USD
180021.210000000000
0.0194730582
Long
ABS-MBS
CORP
US
N
2
2039-06-10
Variable
6.846681000000
N
N
N
N
N
N
E.ON INTL FINANCE BV
549300TG53AWJ719M814
E.ON International Finance BV
268789AB0
161000.000000000000
PA
USD
182838.080000000000
0.0197777616
Long
DBT
CORP
NL
N
2
2038-04-30
Fixed
6.650000000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAE2
121000.000000000000
PA
USD
129674.380000000000
0.0140269958
Long
DBT
CORP
NL
N
2
2035-02-11
Fixed
5.980000000000
N
N
N
N
N
N
EMORY UNIVERSITY
95MD72NUUVZ3P8PQ6919
Emory University
29157TAE6
651000.000000000000
PA
USD
440803.890000000000
0.0476821582
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.969000000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29268BAC5
100000.000000000000
PA
USD
113762.260000000000
0.0123057673
Long
DBT
CORP
NL
N
2
2037-09-15
Fixed
6.800000000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAM0
577000.000000000000
PA
USD
571755.540000000000
0.0618473174
Long
DBT
CORP
NL
N
2
2026-07-12
Fixed
1.625000000000
N
N
N
N
N
N
FARMERS INS EXCH
549300UWG2TLX1GZVT44
Farmers Insurance Exchange
309601AE2
197000.000000000000
PA
USD
167523.490000000000
0.0181211685
Long
DBT
CORP
US
N
2
2057-11-01
Variable
4.747000000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CJ4
1029000.000000000000
PA
USD
1019732.250000000000
0.1103053661
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.500000000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22534PAE3
558000.000000000000
PA
USD
561136.860000000000
0.0606986851
Long
DBT
CORP
FR
N
2
2026-07-05
Fixed
5.589000000000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
Kodiak Gas Services LLC
50012LAE4
5000.000000000000
PA
USD
5213.940000000000
0.0005639966
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
6.750000000000
N
N
N
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank/The
500630ER5
700000.000000000000
PA
USD
709338.010000000000
0.0767297385
Long
DBT
CORP
KR
N
2
2031-01-28
Fixed
4.000000000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22534PAH6
254000.000000000000
PA
USD
256855.080000000000
0.0277842479
Long
DBT
CORP
FR
N
2
2027-03-11
Fixed
5.134000000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAR8
343000.000000000000
PA
USD
353917.310000000000
0.0382835577
Long
DBT
CORP
FR
N
2
2031-05-27
Variable
5.222000000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
500631AW6
703000.000000000000
PA
USD
705000.130000000000
0.0762605060
Long
DBT
CORP
KR
N
2
2027-06-14
Fixed
4.000000000000
N
N
N
N
N
N
Kubota Credit Owner Trust
N/A
Kubota Credit Owner Trust 2024-2
50117DAD8
171000.000000000000
PA
USD
175728.500000000000
0.0190087119
Long
ABS-O
CORP
US
N
2
2030-05-15
Fixed
5.190000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EL2V5
25000.000000000000
PA
USD
24095.110000000000
0.0026063900
Long
DBT
USGSE
US
N
2
2027-08-03
Fixed
1.000000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EL3J1
25000.000000000000
PA
USD
22452.430000000000
0.0024286998
Long
DBT
USGSE
US
N
2
2030-08-12
Fixed
1.150000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EL4P6
30000.000000000000
PA
USD
27633.430000000000
0.0029891333
Long
DBT
USGSE
US
N
2
2029-08-20
Fixed
1.140000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EL4Q4
196000.000000000000
PA
USD
156603.920000000000
0.0169399886
Long
DBT
USGSE
US
N
2
2035-08-20
Fixed
1.690000000000
N
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAL4
292000.000000000000
PA
USD
247492.360000000000
0.0267714740
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.150000000000
N
N
N
N
N
N
LATAM AIRLINES GROUP SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
51817RAE6
12000.000000000000
PA
USD
12564.910000000000
0.0013591578
Long
DBT
CORP
CL
N
2
2031-01-07
Fixed
7.625000000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046AA7
5000.000000000000
PA
USD
4863.350000000000
0.0005260730
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.250000000000
N
N
N
N
N
N
CROSSCOUNTRY INTER
N/A
CrossCountry Intermediate HoldCo LLC
22757VAB6
16000.000000000000
PA
USD
15808.130000000000
0.0017099798
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
6.750000000000
N
N
N
N
N
N
CROWN CASTLE TOWERS LLC
N/A
Crown Castle Towers LLC
22822RBH2
150000.000000000000
PA
USD
150097.020000000000
0.0162361313
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.241000000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAV3
165000.000000000000
PA
USD
162814.880000000000
0.0176118338
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.050000000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAG8
178000.000000000000
PA
USD
195361.720000000000
0.0211324552
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.250000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418E7B0
93395.310000000000
PA
USD
95714.750000000000
0.0103535517
Long
ABS-MBS
USGSE
US
N
2
2054-06-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EBS8
116623.830000000000
PA
USD
101536.240000000000
0.0109832675
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ECB4
30123.060000000000
PA
USD
28440.290000000000
0.0030764121
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EL5K6
671000.000000000000
PA
USD
607402.730000000000
0.0657033064
Long
DBT
USGSE
US
N
2
2030-09-03
Fixed
1.240000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EL6D1
71000.000000000000
PA
USD
65515.420000000000
0.0070868626
Long
DBT
USGSE
US
N
2
2029-09-10
Fixed
1.230000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ECS7
282722.900000000000
PA
USD
266927.640000000000
0.0288738059
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ED49
45852.980000000000
PA
USD
38044.740000000000
0.0041153342
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
2.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ED64
193601.130000000000
PA
USD
175369.530000000000
0.0189698818
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ED80
138006.080000000000
PA
USD
133977.150000000000
0.0144924303
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CATURUS ENERGY LLC
254900LM244SIFQ1QY31
Caturus Energy LLC
49446BAA2
5000.000000000000
PA
USD
5214.770000000000
0.0005640864
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
8.500000000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
353000.000000000000
PA
USD
351130.480000000000
0.0379821038
Long
EP
CORP
US
N
2
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CN1
15000.000000000000
PA
USD
15565.560000000000
0.0016837408
Long
DBT
CORP
US
N
2
2034-03-31
Fixed
7.000000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CQ4
5000.000000000000
PA
USD
5198.270000000000
0.0005623016
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
8.500000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAN0
71000.000000000000
PA
USD
59801.030000000000
0.0064687319
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.700000000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAQ7
11000.000000000000
PA
USD
11751.580000000000
0.0012711791
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.500000000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2021-2 LLC
55400KAB1
103430.560000000000
PA
USD
98752.470000000000
0.0106821446
Long
ABS-O
CORP
US
N
2
2039-05-20
Fixed
1.830000000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
59284BAG3
275000.000000000000
PA
USD
205102.520000000000
0.0221861264
Long
DBT
CORP
MX
N
2
2048-01-15
Fixed
5.500000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EL6L3
22000.000000000000
PA
USD
19909.230000000000
0.0021535995
Long
DBT
USGSE
US
N
2
2030-09-09
Fixed
1.320000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ELV50
7000.000000000000
PA
USD
6436.530000000000
0.0006962453
Long
DBT
USGSE
US
N
2
2029-07-16
Fixed
1.190000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMAG7
55000.000000000000
PA
USD
44383.310000000000
0.0048009831
Long
DBT
USGSE
US
N
2
2035-09-17
Fixed
1.680000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EMAY8
1201000.000000000000
PA
USD
1082215.620000000000
0.1170642491
Long
DBT
USGSE
US
N
2
2030-09-23
Fixed
1.220000000000
N
N
N
N
N
N
FED CAISSES DESJARDINS
549300B2Q47IR0CR5B54
Federation des Caisses Desjardins du Quebec
31429KAH6
4000.000000000000
PA
USD
4037.080000000000
0.0004366946
Long
DBT
CORP
CA
N
2
2027-08-23
Fixed
4.550000000000
N
N
N
N
N
N
FTAI AVIATION INVESTORS
529900E7PUVK6BC8PE80
FTAI Aviation Investors LLC
34960PAE1
18000.000000000000
PA
USD
19010.470000000000
0.0020563799
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.875000000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBL2
307000.000000000000
PA
USD
278587.590000000000
0.0301350733
Long
DBT
CORP
JP
N
2
2031-09-08
Variable
1.979000000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBX6
624000.000000000000
PA
USD
609171.830000000000
0.0658946716
Long
DBT
CORP
JP
N
2
2030-05-22
Variable
3.261000000000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAC2
14000.000000000000
PA
USD
14081.470000000000
0.0015232054
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
8.375000000000
N
N
N
N
N
N
GCAT
N/A
GCAT 2021-NQM5 Trust
36168KAA5
185109.460000000000
PA
USD
160466.850000000000
0.0173578453
Long
ABS-MBS
CORP
US
N
2
2066-07-25
Variable
1.262000000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAA4
8000.000000000000
PA
USD
8395.770000000000
0.0009081781
Long
DBT
CORP
KY
N
2
2028-06-15
Fixed
8.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179X2J4
257165.570000000000
PA
USD
255760.040000000000
0.0276657964
Long
ABS-MBS
USGA
US
N
2
2053-05-20
Fixed
4.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179X5G7
181512.280000000000
PA
USD
182717.180000000000
0.0197646837
Long
ABS-MBS
USGA
US
N
2
2053-06-20
Fixed
5.000000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179X5H5
35592.830000000000
PA
USD
36180.930000000000
0.0039137241
Long
ABS-MBS
USGA
US
N
2
2053-06-20
Fixed
5.500000000000
N
N
N
N
N
N
MOHEGAN TRIBAL / MS DIG
N/A
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
60832QAA8
12000.000000000000
PA
USD
12482.110000000000
0.0013502012
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.250000000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAM2
339000.000000000000
PA
USD
332904.740000000000
0.0360106089
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.250000000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAD2
90000.000000000000
PA
USD
84041.070000000000
0.0090907991
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAG1
10000.000000000000
PA
USD
7311.940000000000
0.0007909392
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
4.287000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XBU9
129106.510000000000
PA
USD
128374.910000000000
0.0138864309
Long
ABS-MBS
USGA
US
N
2
2052-07-20
Fixed
4.500000000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
9000.000000000000
PA
USD
8360.740000000000
0.0009043889
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.875000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAK4
208000.000000000000
PA
USD
206238.560000000000
0.0223090128
Long
DBT
CORP
US
N
2
2028-07-22
Variable
3.591000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEF9
395000.000000000000
PA
USD
393424.520000000000
0.0425570886
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.625000000000
N
N
N
N
N
N
GARRETT MOTION HLD/SARL
N/A
Garrett Motion Holdings Inc / Garrett LX I Sarl
366504AA6
5000.000000000000
PA
USD
5274.610000000000
0.0005705594
Long
DBT
CORP
US
N
2
2032-05-31
Fixed
7.750000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AJ6
517000.000000000000
PA
USD
509999.850000000000
0.0551671482
Long
DBT
CORP
US
N
2
2031-03-20
Fixed
4.950000000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AD7
117000.000000000000
PA
USD
129164.720000000000
0.0139718654
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.875000000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AT8
10000.000000000000
PA
USD
8838.630000000000
0.0009560827
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.300000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDY8
304000.000000000000
PA
USD
264746.610000000000
0.0286378819
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.300000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEK7
160000.000000000000
PA
USD
157494.830000000000
0.0170363592
Long
DBT
CORP
US
N
2
2028-01-21
Variable
2.475000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFD2
133000.000000000000
PA
USD
135692.760000000000
0.0146780094
Long
DBT
CORP
US
N
2
2029-04-20
Variable
5.164000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFG5
210000.000000000000
PA
USD
218848.130000000000
0.0236730015
Long
DBT
CORP
US
N
2
2034-07-21
Variable
5.424000000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
373298BP2
13000.000000000000
PA
USD
13898.080000000000
0.0015033680
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.250000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAA4
235000.000000000000
PA
USD
201641.030000000000
0.0218116938
Long
DBT
CORP
US
N
2
2048-02-22
Variable
4.260000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFR1
285000.000000000000
PA
USD
303891.800000000000
0.0328722527
Long
DBT
CORP
US
N
2
2035-04-19
Variable
5.831000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAN2
255000.000000000000
PA
USD
253153.300000000000
0.0273838230
Long
DBT
CORP
US
N
2
2036-10-22
Variable
4.892000000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAD5
508000.000000000000
PA
USD
527667.230000000000
0.0570782448
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.450000000000
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAK9
260000.000000000000
PA
USD
262710.750000000000
0.0284176611
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.600000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAF3
447000.000000000000
PA
USD
443519.100000000000
0.0479758649
Long
DBT
CORP
US
N
2
2028-05-01
Variable
3.540000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAJ5
73000.000000000000
PA
USD
65986.350000000000
0.0071378036
Long
DBT
CORP
US
N
2
2038-07-24
Variable
3.882000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEB8
385000.000000000000
PA
USD
394590.260000000000
0.0426831877
Long
DBT
CORP
US
N
2
2030-01-23
Variable
5.012000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEW2
741000.000000000000
PA
USD
779693.610000000000
0.0843401678
Long
DBT
CORP
US
N
2
2036-01-24
Variable
5.502000000000
N
N
N
N
N
N
MOTIVA ENTERPRISES LLC
UQZ4EDMHL4ZESPZY3752
Motiva Enterprises LLC
61980AAD5
36000.000000000000
PA
USD
40068.160000000000
0.0043342094
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.850000000000
N
N
N
N
N
N
MOUNT NITTANY MED CTR
N/A
Mount Nittany Medical Center Obligated Group
62213LAA4
768000.000000000000
PA
USD
591311.090000000000
0.0639626591
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
3.799000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PFD3
175000.000000000000
PA
USD
175120.720000000000
0.0189429678
Long
DBT
CORP
US
N
2
2031-10-22
Variable
4.255000000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
JPMCC Commercial Mortgage Securities Trust 2017-JP5
46647TAT5
589318.970000000000
PA
USD
587330.960000000000
0.0635321248
Long
ABS-MBS
CORP
US
N
2
2050-03-15
Fixed
3.548900000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AS2
140000.000000000000
PA
USD
143752.080000000000
0.0155497934
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.500000000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
EK7917090
420000.000000000000
PA
USD
471840.600000000000
0.0510394274
Long
DBT
NUSS
CR
N
2
2045-03-12
Fixed
7.158000000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO
46655AAE8
150000.000000000000
PA
USD
130080.320000000000
0.0140709067
Long
ABS-MBS
CORP
US
N
2
2039-01-05
Fixed
3.376500000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
529900PFHUFMSHU0UV97
JP Morgan Mortgage Trust 2024-HE1
46658AAA3
96933.160000000000
PA
USD
97023.200000000000
0.0104950879
Long
ABS-MBS
CORP
US
N
2
2054-08-25
Floating
5.161540000000
N
N
N
N
N
N
MT SINAI HOSPITAL
549300IJEDK5LH7YPT15
Mount Sinai Hospital/The
623115AD4
33000.000000000000
PA
USD
25569.640000000000
0.0027658912
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
3.981000000000
N
N
N
N
N
N
MULTICARE HEALTH SYSTEM
549300OSCVFLGLKTTI33
MultiCare Health System
62548LAA0
82000.000000000000
PA
USD
49800.700000000000
0.0053869871
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.803000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust Series 2025-NQM5
46664DAE1
441927.810000000000
PA
USD
442905.800000000000
0.0479095237
Long
ABS-MBS
CORP
US
N
2
2066-05-25
Variable
4.879000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CL6
256000.000000000000
PA
USD
227822.740000000000
0.0246437932
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
3.400000000000
N
N
N
N
N
N
MUTUAL OF OMAHA INS CO
P2LER0UPV1DKOU8RO042
Mutual of Omaha Insurance Co
628312AE0
400000.000000000000
PA
USD
418807.940000000000
0.0453028362
Long
DBT
CORP
US
N
2
2064-01-16
Variable
6.144000000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2023-1 LLC
62848PAA8
35490.140000000000
PA
USD
35956.640000000000
0.0038894625
Long
ABS-O
CORP
US
N
2
2040-10-20
Fixed
4.930000000000
N
N
N
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAP9
549000.000000000000
PA
USD
493315.430000000000
0.0533623793
Long
DBT
CORP
US
N
2
2030-12-10
Fixed
2.000000000000
N
N
N
N
N
N
SPIRE INC
549300NXSY15DRY2R511
Spire Inc
505597AD6
187000.000000000000
PA
USD
164297.460000000000
0.0177722059
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.700000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680DD2
245000.000000000000
PA
USD
247828.480000000000
0.0268078324
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
6.250000000000
N
N
N
N
N
N
ONESKY FLIGHT LLC
549300PM6NEPXGG5B882
OneSky Flight LLC
68278CAA3
7000.000000000000
PA
USD
7436.460000000000
0.0008044086
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
8.875000000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2023-1 LLC
62848PAB6
177450.720000000000
PA
USD
180199.730000000000
0.0194923689
Long
ABS-O
CORP
US
N
2
2040-10-20
Fixed
5.420000000000
N
N
N
N
N
N
Onslow Bay Financial LLC
N/A
OBX 2021-NQM3 Trust
67114JAA8
263428.620000000000
PA
USD
225873.390000000000
0.0244329303
Long
ABS-MBS
CORP
US
N
2
2061-07-25
Variable
1.054000000000
N
N
N
N
N
N
ONNI Commercial Mortgage Trust
N/A
ONNI Commerical Mortgage Trust 2024-APT
682939AE3
215000.000000000000
PA
USD
220409.500000000000
0.0238418963
Long
ABS-MBS
CORP
US
N
2
2039-07-15
Variable
6.644540000000
N
N
N
N
N
N
ONNI Commercial Mortgage Trust
N/A
ONNI Commerical Mortgage Trust 2024-APT
682939AG8
160000.000000000000
PA
USD
165175.790000000000
0.0178672156
Long
ABS-MBS
CORP
US
N
2
2039-07-15
Variable
7.237219000000
N
N
N
N
N
N
Onslow Bay Financial LLC
254900K7TTKPUWNMSZ83
OBX 2023-NQM7 Trust
67117XAA4
140674.840000000000
PA
USD
141567.570000000000
0.0153134930
Long
ABS-MBS
CORP
US
N
2
2063-04-25
Variable
6.844000000000
N
N
N
N
N
N
Onslow Bay Financial LLC
254900LSNFNEGAD7J679
OBX 2024-NQM4 Trust
67118TAA2
142560.450000000000
PA
USD
143632.620000000000
0.0155368713
Long
ABS-MBS
CORP
US
N
2
2064-01-25
Variable
6.067000000000
N
N
N
N
N
N
SP POWERASSETS LTD
635400GIJMVHO4MDQI52
SP PowerAssets Ltd
78462QAE9
605000.000000000000
PA
USD
599220.190000000000
0.0648181936
Long
DBT
CORP
SG
N
2
2027-09-26
Fixed
3.000000000000
N
N
N
N
N
N
SSM HEALTH CARE
5493000QP6H63JFPC580
SSM Health Care Corp
784710AC9
365000.000000000000
PA
USD
370865.190000000000
0.0401168253
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.894000000000
N
N
N
N
N
N
Onslow Bay Financial LLC
254900C7ZCEHM7Y5MX79
OBX 2024-NQM14 Trust
67119XAC8
346930.120000000000
PA
USD
346657.980000000000
0.0374983094
Long
ABS-MBS
CORP
US
N
2
2064-09-25
Variable
4.944000000000
N
N
N
N
N
N
Onslow Bay Financial LLC
254900C7ZCEHM7Y5MX79
OBX 2024-NQM14 Trust
67119XAE4
98214.610000000000
PA
USD
98199.010000000000
0.0106222763
Long
ABS-MBS
CORP
US
N
2
2064-09-25
Variable
5.350000000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AT5
40000.000000000000
PA
USD
28389.910000000000
0.0030709624
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.550000000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AX6
355000.000000000000
PA
USD
388695.690000000000
0.0420455667
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.200000000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HF3
140000.000000000000
PA
USD
98439.120000000000
0.0106482493
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.650000000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HM8
129000.000000000000
PA
USD
116839.260000000000
0.0126386092
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.750000000000
N
N
N
N
N
N
Onslow Bay Financial LLC
2549002GJHC7CO92J583
OBX 2025-HE1 Trust
67121CAA4
315481.250000000000
PA
USD
317250.660000000000
0.0343172928
Long
ABS-MBS
CORP
US
N
2
2055-02-25
Floating
5.267210000000
N
N
N
N
N
N
Onslow Bay Financial LLC
2549008GB179CC65SK60
OBX 2025-NQM7 Trust
67121DAB0
122706.970000000000
PA
USD
123750.030000000000
0.0133861534
Long
ABS-MBS
CORP
US
N
2
2055-05-25
Variable
5.763000000000
N
N
N
N
N
N
Onslow Bay Financial LLC
2549008GB179CC65SK60
OBX 2025-NQM7 Trust
67121DAC8
124212.580000000000
PA
USD
125263.830000000000
0.0135499026
Long
ABS-MBS
CORP
US
N
2
2055-05-25
Variable
5.864000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AB6
80000.000000000000
PA
USD
78917.820000000000
0.0085366125
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.500000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AG5
105000.000000000000
PA
USD
107153.060000000000
0.0115908441
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.125000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AJ9
22000.000000000000
PA
USD
22142.790000000000
0.0023952058
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.750000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AN0
7000.000000000000
PA
USD
6938.950000000000
0.0007505925
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.750000000000
N
N
N
N
N
N
OneMain Financial Issuance Tru
N/A
OneMain Financial Issuance Trust 2023-2
68269HAA3
200000.000000000000
PA
USD
203413.970000000000
0.0220034744
Long
ABS-O
CORP
US
N
2
2036-09-15
Fixed
5.840000000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
683234C97
245000.000000000000
PA
USD
257056.610000000000
0.0278060476
Long
DBT
NUSS
CA
N
2
2035-06-11
Fixed
4.850000000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
683234EV6
570000.000000000000
PA
USD
577210.150000000000
0.0624373475
Long
DBT
NUSS
CA
N
2
2030-09-04
Fixed
3.900000000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DT1
250000.000000000000
PA
USD
265328.250000000000
0.0287007984
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.700000000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAD0
315000.000000000000
PA
USD
281067.670000000000
0.0304033458
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.750000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCD5
265000.000000000000
PA
USD
253432.630000000000
0.0274140384
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.300000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCJ2
15000.000000000000
PA
USD
15804.330000000000
0.0017095688
Long
DBT
CORP
US
N
2
2032-11-09
Fixed
6.250000000000
N
N
N
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AX8
235000.000000000000
PA
USD
235691.180000000000
0.0254949296
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.250000000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BL1
440000.000000000000
PA
USD
442771.670000000000
0.0478950147
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.375000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCU7
285000.000000000000
PA
USD
230636.060000000000
0.0249481126
Long
DBT
CORP
US
N
2
2054-09-27
Fixed
5.375000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDB8
560000.000000000000
PA
USD
493624.310000000000
0.0533957911
Long
DBT
CORP
US
N
2
2055-08-03
Fixed
6.000000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDK8
400000.000000000000
PA
USD
390028.900000000000
0.0421897813
Long
DBT
CORP
US
N
2
2032-09-26
Fixed
4.800000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDM4
265000.000000000000
PA
USD
255537.950000000000
0.0276417727
Long
DBT
CORP
US
N
2
2035-09-26
Fixed
5.200000000000
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
12000.000000000000
PA
USD
11965.600000000000
0.0012943298
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.875000000000
N
N
N
N
N
N
Stack Infrastructure Issuer LL
254900AV7V87H3A2WM57
Stack Infrastructure Issuer LLC
85236KAM4
152000.000000000000
PA
USD
153499.680000000000
0.0166042002
Long
ABS-O
CORP
US
N
2
2049-03-25
Fixed
5.900000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDR3
1755000.000000000000
PA
USD
1545522.920000000000
0.1671806216
Long
DBT
CORP
US
N
2
2055-09-26
Fixed
5.950000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDX0
30000.000000000000
PA
USD
29872.420000000000
0.0032313269
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
4.950000000000
N
N
N
N
N
N
Stack Infrastructure Issuer LL
254900AV7V87H3A2WM57
Stack Infrastructure Issuer LLC
85236KAP7
340000.000000000000
PA
USD
338547.150000000000
0.0366209535
Long
ABS-O
CORP
US
N
2
2050-05-25
Fixed
5.000000000000
N
N
N
N
N
N
SREIT Trust
N/A
SREIT Trust 2021-PALM
85237AAA1
175000.000000000000
PA
USD
174507.860000000000
0.0188766741
Long
ABS-MBS
CORP
US
N
2
2034-10-15
Floating
4.364480000000
N
N
N
N
N
N
STANDARD BUILDING SOLUTI
54930064UHXCIUWVI755
Standard Building Solutions Inc
853191AA2
75000.000000000000
PA
USD
77117.920000000000
0.0083419156
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.500000000000
N
N
N
N
N
N
STANDARD BUILDING SOLUTI
54930064UHXCIUWVI755
Standard Building Solutions Inc
853192AA0
18000.000000000000
PA
USD
17923.620000000000
0.0019388143
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.875000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XEB7
725000.000000000000
PA
USD
703519.850000000000
0.0761003828
Long
DBT
CORP
US
N
2
2056-02-04
Fixed
6.700000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XEC5
110000.000000000000
PA
USD
105187.340000000000
0.0113782104
Long
DBT
CORP
US
N
2
2066-02-04
Fixed
6.850000000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CT5
200000.000000000000
PA
USD
200917.010000000000
0.0217333759
Long
DBT
CORP
GB
N
2
2027-07-06
Variable
6.187000000000
N
N
N
N
N
N
STANDARD INDUSTRI INC/NY
N/A
Standard Industries Inc/NY
853496AD9
180000.000000000000
PA
USD
179110.350000000000
0.0193745297
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HD8
110000.000000000000
PA
USD
100337.160000000000
0.0108535620
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.500000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBD6
290000.000000000000
PA
USD
301023.900000000000
0.0325620294
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
6.500000000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BC2
349000.000000000000
PA
USD
325150.580000000000
0.0351718343
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
3.000000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBB0
5000.000000000000
PA
USD
5232.420000000000
0.0005659956
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.250000000000
N
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAL4
205000.000000000000
PA
USD
211471.950000000000
0.0228751134
Long
DBT
CORP
US
N
2
2035-03-18
Fixed
6.450000000000
N
N
N
N
N
N
STELLANTIS FINANCIAL SER
5493000KNKFDOC1BOW59
Stellantis Financial Services US Corp
85855FAA1
395000.000000000000
PA
USD
397367.210000000000
0.0429835730
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.950000000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BP7
303000.000000000000
PA
USD
275275.030000000000
0.0297767507
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
2.200000000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CG6
354000.000000000000
PA
USD
383877.670000000000
0.0415243971
Long
DBT
CORP
US
N
2
2034-11-21
Variable
6.123000000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CS0
300000.000000000000
PA
USD
312757.850000000000
0.0338313014
Long
EP
CORP
US
N
2
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SE9
802000.000000000000
PA
USD
657827.970000000000
0.0711578505
Long
DBT
UST
US
N
2
2048-11-15
Fixed
3.375000000000
N
N
N
N
N
N
STELLANTIS FINANCIAL SER
5493000KNKFDOC1BOW59
Stellantis Financial Services US Corp
85855FAB9
580000.000000000000
PA
USD
586690.000000000000
0.0634627916
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
5.400000000000
N
N
N
N
N
N
STONEBRIAR ABF LLC
N/A
Stonebriar ABF Issuer LLC
86177CAA7
9000.000000000000
PA
USD
9445.220000000000
0.0010216980
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
8.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
660000.000000000000
PA
USD
504745.310000000000
0.0545987598
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SH2
794000.000000000000
PA
USD
591623.050000000000
0.0639964041
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.875000000000
N
N
N
N
N
N
STONEX ESCROW ISSUER LLC
N/A
Stonex Escrow Issuer LLC
86189AAA7
28000.000000000000
PA
USD
29005.470000000000
0.0031375481
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.875000000000
N
N
N
N
N
N
STONEPEAK NILE PARENT
254900TJV3VAFZD0GU41
Stonepeak Nile Parent LLC
861932AA9
6000.000000000000
PA
USD
6355.040000000000
0.0006874305
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SJ8
1047000.000000000000
PA
USD
683494.690000000000
0.0739342430
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.250000000000
N
N
N
N
N
N
Verus Securitization Trust
213800DYYV3EM7TSTN14
Verus Securitization Trust 2025-3
924928AC8
236229.790000000000
PA
USD
238289.760000000000
0.0257760203
Long
ABS-MBS
CORP
US
N
2
2070-05-25
Variable
5.928000000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AG6
354000.000000000000
PA
USD
312788.420000000000
0.0338346082
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.375000000000
N
N
N
N
N
N
SUBWAY FUNDING LLC
N/A
Subway Funding LLC
864300AA6
246875.000000000000
PA
USD
249197.100000000000
0.0269558772
Long
ABS-O
CORP
US
N
2
2054-07-30
Fixed
6.028000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QT8
325000.000000000000
PA
USD
277100.590000000000
0.0299742232
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QU5
2715000.000000000000
PA
USD
2298912.740000000000
0.2486754845
Long
DBT
UST
US
N
2
2042-02-15
Fixed
3.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RD2
248000.000000000000
PA
USD
223675.970000000000
0.0241952334
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RN0
200000.000000000000
PA
USD
155150.210000000000
0.0167827395
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.875000000000
N
N
N
N
N
N
VERSANT MEDIA GROUP INC
254900D2Q5F5F229PU30
Versant Media Group Inc
925283AA1
12000.000000000000
PA
USD
12257.630000000000
0.0013259190
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
7.250000000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
11000.000000000000
PA
USD
10935.430000000000
0.0011828954
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.125000000000
N
N
N
N
N
N
Verus Securitization Trust
2138003KWTZZS4PBW772
Verus Securitization Trust 2025-R2
92541EAC6
357214.890000000000
PA
USD
361328.610000000000
0.0390852448
Long
ABS-MBS
CORP
US
N
2
2067-07-25
Variable
5.086000000000
N
N
N
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
12514951.630000000000
NS
USD
12514951.630000000000
1.3537537142
Long
STIV
PF
US
N
1
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RT7
531000.000000000000
PA
USD
363434.240000000000
0.0393130127
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RV2
626000.000000000000
PA
USD
488940.240000000000
0.0528891110
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RY6
194000.000000000000
PA
USD
143556.380000000000
0.0155286244
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RZ3
605000.000000000000
PA
USD
447510.940000000000
0.0484076659
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SK5
795000.000000000000
PA
USD
531749.420000000000
0.0575198190
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SL3
338000.000000000000
PA
USD
206813.750000000000
0.0223712317
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
875000.000000000000
PA
USD
438679.200000000000
0.0474523285
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SP4
2028000.000000000000
PA
USD
1044499.210000000000
0.1129844307
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SQ2
360000.000000000000
PA
USD
234147.660000000000
0.0253279656
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SR0
589000.000000000000
PA
USD
386830.350000000000
0.0418437912
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.125000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
6000.000000000000
PA
USD
6036.160000000000
0.0006529369
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.750000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
21000.000000000000
PA
USD
20142.530000000000
0.0021788358
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SS8
12200000.000000000000
PA
USD
6698562.500000000000
0.7245896055
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810ST6
638000.000000000000
PA
USD
428693.630000000000
0.0463721803
Long
DBT
UST
US
N
2
2040-11-15
Fixed
1.375000000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CK4
123000.000000000000
PA
USD
87044.980000000000
0.0094157348
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.400000000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CW8
420000.000000000000
PA
USD
410468.520000000000
0.0444007536
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
5.600000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SU3
1403000.000000000000
PA
USD
819110.850000000000
0.0886039665
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SW9
640000.000000000000
PA
USD
462262.500000000000
0.0500033556
Long
DBT
UST
US
N
2
2041-02-15
Fixed
1.875000000000
N
N
N
N
N
N
CHI Commercial Mortgage Trust
N/A
CHI Commercial Mortgage Trust 2025-110W
12577HAG5
288000.000000000000
PA
USD
294618.470000000000
0.0318691482
Long
ABS-MBS
CORP
US
N
2
2040-12-13
Variable
6.628600000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DT4
225000.000000000000
PA
USD
231529.850000000000
0.0250447947
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
5.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SX7
1372000.000000000000
PA
USD
901071.720000000000
0.0974697485
Long
DBT
UST
US
N
2
2051-05-15
Fixed
2.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SY5
147000.000000000000
PA
USD
111440.700000000000
0.0120546420
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.250000000000
N
N
N
N
N
N
CHI Commercial Mortgage Trust
N/A
CHI Commercial Mortgage Trust 2025-SFT
16706GAJ6
171000.000000000000
PA
USD
178523.940000000000
0.0193110972
Long
ABS-MBS
CORP
US
N
2
2042-04-15
Variable
7.568784000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
280000.000000000000
PA
USD
288057.730000000000
0.0311594670
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SZ2
540000.000000000000
PA
USD
323135.160000000000
0.0349538245
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TA6
637000.000000000000
PA
USD
444966.900000000000
0.0481324748
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TB4
2493000.000000000000
PA
USD
1439804.880000000000
0.1557450050
Long
DBT
UST
US
N
2
2051-11-15
Fixed
1.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TC2
615000.000000000000
PA
USD
444013.190000000000
0.0480293111
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TD0
2113000.000000000000
PA
USD
1337462.970000000000
0.1446745874
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TF5
587000.000000000000
PA
USD
446521.270000000000
0.0483006124
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHR5
1582000.000000000000
PA
USD
1614875.940000000000
0.1746826010
Long
DBT
UST
US
N
2
2030-07-31
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHT1
7491000.000000000000
PA
USD
7546304.630000000000
0.8162906436
Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.875000000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
20000.000000000000
PA
USD
19969.850000000000
0.0021601569
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
CIPHER COMPUTE LLC
N/A
Cipher Compute LLC
17253NAA5
8000.000000000000
PA
USD
8327.880000000000
0.0009008344
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.125000000000
N
N
N
N
N
N
CITADEL LP
549300IPM6EKPVUPFL67
Citadel LP
17288XAC8
270000.000000000000
PA
USD
285158.000000000000
0.0308458005
Long
DBT
CORP
US
N
2
2032-01-23
Fixed
6.375000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967DR9
657000.000000000000
PA
USD
706360.440000000000
0.0764076520
Long
DBT
CORP
US
N
2
2036-08-25
Fixed
6.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHW4
15000.000000000000
PA
USD
15348.250000000000
0.0016602342
Long
DBT
UST
US
N
2
2030-08-31
Fixed
4.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHX2
63000.000000000000
PA
USD
64322.740000000000
0.0069578494
Long
DBT
UST
US
N
2
2028-08-31
Fixed
4.375000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LD1
235000.000000000000
PA
USD
234128.560000000000
0.0253258995
Long
DBT
CORP
US
N
2
2028-01-10
Variable
3.887000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ME8
395000.000000000000
PA
USD
392730.140000000000
0.0424819769
Long
DBT
CORP
US
N
2
2030-03-20
Variable
3.980000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MM0
732000.000000000000
PA
USD
735203.280000000000
0.0795276083
Long
DBT
CORP
US
N
2
2041-03-26
Variable
5.316000000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBB3
500000.000000000000
PA
USD
523740.370000000000
0.0566534728
Long
DBT
CORP
US
N
2
2028-09-29
Fixed
5.803000000000
N
N
N
N
N
N
VFH PARENT / VALOR CO
N/A
VFH Parent LLC / Valor Co-Issuer Inc
91824YAA6
27000.000000000000
PA
USD
28109.580000000000
0.0030406389
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
7.500000000000
N
N
N
N
N
N
Verizon Master Trust
5493007MUBNP1GFMEB89
Verizon Master Trust
92348KDM2
806000.000000000000
PA
USD
818922.280000000000
0.0885835688
Long
ABS-O
CORP
US
N
2
2030-11-20
Fixed
4.620000000000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2023-PRM3
17331LAE7
200000.000000000000
PA
USD
205697.110000000000
0.0222504437
Long
ABS-MBS
CORP
US
N
2
2028-07-10
Variable
6.359730000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
12000.000000000000
PA
USD
11932.700000000000
0.0012907710
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.750000000000
N
N
N
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust 2021-3
92539LAA8
191130.150000000000
PA
USD
173429.310000000000
0.0187600064
Long
ABS-MBS
CORP
US
N
2
2066-06-25
Variable
1.046000000000
N
N
N
N
N
N
Verus Securitization Trust
213800KZO2G8SSFFDH61
Verus Securitization Trust 2025-6
92540YAC3
388023.620000000000
PA
USD
391765.220000000000
0.0423776006
Long
ABS-MBS
CORP
US
N
2
2070-07-25
Variable
5.721000000000
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AF2
11000.000000000000
PA
USD
10435.260000000000
0.0011287916
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.750000000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAD8
631000.000000000000
PA
USD
582867.570000000000
0.0630493158
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.700000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAJ4
183000.000000000000
PA
USD
184255.170000000000
0.0199310495
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.750000000000
N
N
N
N
N
N
VICTRA HLDG/VICTRA FIN
N/A
Victra Holdings LLC / Victra Finance Corp
92648DAA4
5000.000000000000
PA
USD
5245.420000000000
0.0005674019
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
8.750000000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FH1
208000.000000000000
PA
USD
166005.780000000000
0.0179569964
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.850000000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GC1
635000.000000000000
PA
USD
429242.170000000000
0.0464315164
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.200000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XMP83
70535.550000000000
PA
USD
61229.820000000000
0.0066232854
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XNLP7
400945.780000000000
PA
USD
363374.570000000000
0.0393065581
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XNMS0
536909.160000000000
PA
USD
546939.930000000000
0.0591629903
Long
ABS-MBS
USGSE
US
N
2
2053-12-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XNS47
51791.820000000000
PA
USD
52659.570000000000
0.0056962336
Long
ABS-MBS
USGSE
US
N
2
2053-11-01
Fixed
5.500000000000
N
N
N
N
N
N
VIKING BAKED GOODS ACQUI
254900DBFD2H1FJK0893
Viking Baked Goods Acquisition Corp
92676AAA5
6000.000000000000
PA
USD
6073.570000000000
0.0006569836
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.625000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
125000.000000000000
PA
USD
124960.940000000000
0.0135171387
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.000000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAH0
7000.000000000000
PA
USD
7127.350000000000
0.0007709719
Long
DBT
CORP
BM
N
2
2033-10-15
Fixed
5.875000000000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
115000.000000000000
PA
USD
115017.530000000000
0.0124415510
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.625000000000
N
N
N
N
N
N
VINCI SA
213800WFQ334R8UXUG83
Vinci SA
927320AA9
637000.000000000000
PA
USD
633743.420000000000
0.0685526028
Long
DBT
CORP
FR
N
2
2029-04-10
Fixed
3.750000000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FA7
95000.000000000000
PA
USD
102407.600000000000
0.0110775233
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.000000000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GL2
164000.000000000000
PA
USD
157487.290000000000
0.0170355436
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.450000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAG7
173000.000000000000
PA
USD
171985.950000000000
0.0186038768
Long
DBT
CORP
US
N
2
2027-01-30
Fixed
3.700000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XNTY0
273985.940000000000
PA
USD
276382.490000000000
0.0298965456
Long
ABS-MBS
USGSE
US
N
2
2053-10-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XPBW8
148164.950000000000
PA
USD
149178.300000000000
0.0161367526
Long
ABS-MBS
USGSE
US
N
2
2053-11-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XPCQ0
52508.440000000000
PA
USD
52851.130000000000
0.0057169549
Long
ABS-MBS
USGSE
US
N
2
2053-11-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XR5P6
423581.170000000000
PA
USD
433294.420000000000
0.0468698520
Long
ABS-MBS
USGSE
US
N
2
2054-11-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DQ88
211491.290000000000
PA
USD
185051.290000000000
0.0200171666
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DVD1
21576.940000000000
PA
USD
19652.310000000000
0.0021258083
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DYB2
175365.670000000000
PA
USD
146158.530000000000
0.0158101013
Long
ABS-MBS
USGSE
US
N
2
2051-04-01
Fixed
2.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418E2D1
306158.110000000000
PA
USD
310947.290000000000
0.0336354515
Long
ABS-MBS
USGSE
US
N
2
2054-02-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418E3C2
1374114.090000000000
PA
USD
1383173.910000000000
0.1496191814
Long
ABS-MBS
USGSE
US
N
2
2054-03-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418E3E8
1436563.650000000000
PA
USD
1462363.240000000000
0.1581851633
Long
ABS-MBS
USGSE
US
N
2
2054-03-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418E4M9
284119.770000000000
PA
USD
285905.600000000000
0.0309266691
Long
ABS-MBS
USGSE
US
N
2
2054-04-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418E4R8
626229.620000000000
PA
USD
637332.770000000000
0.0689408661
Long
ABS-MBS
USGSE
US
N
2
2054-04-01
Fixed
5.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418E5N6
592423.010000000000
PA
USD
595839.730000000000
0.0644525262
Long
ABS-MBS
USGSE
US
N
2
2054-05-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
31427MVW8
179959.940000000000
PA
USD
184346.410000000000
0.0199409190
Long
ABS-MBS
USGSE
US
N
2
2055-04-01
Fixed
6.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
31427MYD7
167149.050000000000
PA
USD
157341.230000000000
0.0170197441
Long
ABS-MBS
USGSE
US
N
2
2053-08-01
Fixed
3.500000000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
25000.000000000000
PA
USD
24830.210000000000
0.0026859064
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.625000000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAD7
28000.000000000000
PA
USD
28858.710000000000
0.0031216729
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.875000000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266GAA5
85000.000000000000
PA
USD
86968.400000000000
0.0094074510
Long
DBT
CORP
US
N
2
2029-08-14
Fixed
4.800000000000
N
N
N
N
N
N
GM Financial Securitized Term
N/A
GM Financial Consumer Automobile Receivables Trust 2024-1
36268GAD7
450391.880000000000
PA
USD
453269.430000000000
0.0490305670
Long
ABS-O
CORP
US
N
2
2028-12-18
Fixed
4.850000000000
N
N
N
N
N
N
GLS Auto Select Receivables Tr
N/A
GLS Auto Select Receivables Trust 2025-1
36271FAC6
50000.000000000000
PA
USD
51081.320000000000
0.0055255129
Long
ABS-O
CORP
US
N
2
2031-02-15
Fixed
5.040000000000
N
N
N
N
N
N
GLS Auto Select Receivables Tr
N/A
GLS Auto Select Receivables Trust 2025-1
36271FAD4
67000.000000000000
PA
USD
68748.130000000000
0.0074365478
Long
ABS-O
CORP
US
N
2
2031-03-15
Fixed
5.260000000000
N
N
N
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE Vernova Inc
36828AAA9
165000.000000000000
PA
USD
165783.570000000000
0.0179329597
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
4.250000000000
N
N
N
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE Vernova Inc
36828AAB7
130000.000000000000
PA
USD
131366.110000000000
0.0142099917
Long
DBT
CORP
US
N
2
2036-02-04
Fixed
4.875000000000
N
N
N
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE Vernova Inc
36828AAC5
305000.000000000000
PA
USD
302064.190000000000
0.0326745585
Long
DBT
CORP
US
N
2
2056-02-04
Fixed
5.500000000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AY4
105000.000000000000
PA
USD
97147.390000000000
0.0105085216
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.500000000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BP2
692000.000000000000
PA
USD
749365.400000000000
0.0810595377
Long
DBT
CORP
US
N
2
2030-10-06
Fixed
6.375000000000
N
N
N
N
N
N
GLOBAL ATLANTIC FIN CO
98450051B2E65CAA7E94
Global Atlantic Fin Co
37959GAF4
141000.000000000000
PA
USD
132404.440000000000
0.0143223088
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.750000000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAD7
4000.000000000000
PA
USD
4179.640000000000
0.0004521155
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
7.375000000000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAC2
8000.000000000000
PA
USD
8235.380000000000
0.0008908286
Long
DBT
CORP
KY
N
2
2027-09-01
Fixed
8.750000000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2025-2
37989BAL6
199000.000000000000
PA
USD
204475.100000000000
0.0221182578
Long
ABS-O
CORP
US
N
2
2031-01-15
Fixed
5.590000000000
N
N
N
N
N
N
GOAT HOLDCO LLC
N/A
Goat Holdco LLC
38021MAA4
193000.000000000000
PA
USD
199093.510000000000
0.0215361263
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.750000000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AR8
5000.000000000000
PA
USD
4305.480000000000
0.0004657277
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
6.875000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA87
785000.000000000000
PA
USD
820278.120000000000
0.0887302312
Long
DBT
CORP
US
N
2
2030-04-25
Variable
5.727000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GCU6
211000.000000000000
PA
USD
230916.120000000000
0.0249784070
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.125000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GD35
530000.000000000000
PA
USD
530452.580000000000
0.0573795386
Long
DBT
CORP
US
N
2
2031-10-21
Variable
4.369000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWV2
892000.000000000000
PA
USD
886928.800000000000
0.0959398960
Long
DBT
CORP
US
N
2
2029-04-23
Variable
3.814000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXG4
1036000.000000000000
PA
USD
980026.390000000000
0.1060103470
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.600000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZM9
715000.000000000000
PA
USD
663608.660000000000
0.0717831530
Long
DBT
CORP
US
N
2
2033-02-24
Variable
3.102000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAT7
220000.000000000000
PA
USD
218551.770000000000
0.0236409440
Long
DBT
CORP
US
N
2
2047-01-21
Variable
5.541000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAU4
580000.000000000000
PA
USD
575846.050000000000
0.0622897916
Long
DBT
CORP
US
N
2
2041-02-02
Variable
5.387000000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859AZ5
135000.000000000000
PA
USD
165507.360000000000
0.0179030818
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
8.150000000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BX9
102000.000000000000
PA
USD
91807.410000000000
0.0099308911
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.500000000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AQ9
275000.000000000000
PA
USD
283030.120000000000
0.0306156258
Long
DBT
NUSS
HU
N
2
2034-06-16
Fixed
5.500000000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BF0
405000.000000000000
PA
USD
424403.910000000000
0.0459081574
Long
DBT
CORP
US
N
2
2039-11-18
Variable
6.141000000000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards 2025-SPRL Mortgage Trust
44855PAE8
100000.000000000000
PA
USD
104077.710000000000
0.0112581807
Long
ABS-MBS
CORP
US
N
2
2040-01-13
Variable
5.952050000000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards 2025-SPRL Mortgage Trust
44855PAG3
100000.000000000000
PA
USD
104518.610000000000
0.0113058732
Long
ABS-MBS
CORP
US
N
2
2040-01-13
Variable
6.339600000000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards 2025-SPRL Mortgage Trust
44855PAJ7
100000.000000000000
PA
USD
105093.010000000000
0.0113680066
Long
ABS-MBS
CORP
US
N
2
2040-01-13
Variable
6.678240000000
N
N
N
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC Group NV
48241FAB0
245000.000000000000
PA
USD
252502.410000000000
0.0273134156
Long
DBT
CORP
BE
N
2
2029-01-19
Variable
5.796000000000
N
N
N
N
N
N
K HOVNANIAN ENTERPRISES
549300JJCQ0KAI7CJG32
K Hovnanian Enterprises Inc
48251UAQ1
7000.000000000000
PA
USD
7166.480000000000
0.0007752047
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
8.375000000000
N
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836CA4
37000.000000000000
PA
USD
37796.200000000000
0.0040884494
Long
DBT
CORP
US
N
2
2054-05-16
Fixed
5.750000000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAP7
177000.000000000000
PA
USD
164772.100000000000
0.0178235481
Long
DBT
CORP
US
N
2
2053-03-22
Fixed
5.050000000000
N
N
N
N
N
N
FIRSTENERGY PENN ELECTRI
N/A
FirstEnergy Pennsylvania Electric Co
591894CE8
349000.000000000000
PA
USD
356217.300000000000
0.0385323497
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.200000000000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
63861VAM9
467000.000000000000
PA
USD
471427.130000000000
0.0509947019
Long
DBT
CORP
GB
N
2
2029-07-14
Variable
4.649000000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AV0
321000.000000000000
PA
USD
330322.850000000000
0.0357313235
Long
DBT
CORP
GB
N
2
2031-05-23
Variable
5.115000000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
425000.000000000000
PA
USD
445173.380000000000
0.0481548099
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.000000000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAD7
12000.000000000000
PA
USD
11724.200000000000
0.0012682174
Long
DBT
CORP
IE
N
2
2032-09-30
Fixed
6.125000000000
N
N
N
N
N
PETCO HEALTH & WELLNESS
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601VAA3
7000.000000000000
PA
USD
6824.200000000000
0.0007381799
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
8.250000000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DE0
226000.000000000000
PA
USD
201509.020000000000
0.0217974142
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.300000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CNK3
3330000.000000000000
PA
USD
3382161.320000000000
0.3658514699
Long
DBT
UST
US
N
2
2030-06-30
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CNM9
3850000.000000000000
PA
USD
3892786.130000000000
0.4210862205
Long
DBT
UST
US
N
2
2028-07-15
Fixed
3.875000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FA6
160000.000000000000
PA
USD
159611.350000000000
0.0172653051
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.000000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FB4
150000.000000000000
PA
USD
150602.510000000000
0.0162908106
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.900000000000
N
N
N
N
N
N
2026-03-26
Trust for Professional Managers
/s/ Kelly Strauss
Kelly Strauss
Treasurer