ETF constituents for STOT

Below, a list of constituents for STOT (SPDR® DoubleLine® Short Duration Total Return Tactical ETF) is shown. In total, STOT consists of 479 securities.

Note: The data shown here is as of date As of 12-Nov-2021 (the latest that can be sourced directly from the fund provider).

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Name Identifier Weight Coupon Par Value Market Value Maturity
TREASURY BILL 0 08/11/2022 B 5.389515 0.00 10400000.00 10392034.64 08/11/2022
FANNIE MAE 2.5 08/01/2041 FN 5.218568 2.50 9633320.33 10062415.39 08/01/2041
TREASURY BILL 0 03/17/2022 B 4.20018 0.00 8100000.00 8098764.75 03/17/2022
FREDDIE MAC 1.5 03/01/2036 FR 3.703309 1.50 7110252.96 7140700.27 03/01/2036
TREASURY BILL 0 03/24/2022 B 3.111231 0.00 6000000.00 5999059.38 03/24/2022
TREASURY BILL 0 07/14/2022 B 2.798954 0.00 5400000.00 5396927.24 07/14/2022
FREDDIE MAC 1.5 02/01/2036 FR 2.228297 1.50 4279548.10 4296589.69 02/01/2036
US TREASURY N/B 1.625 04/30/2023 T 2.112525 1.625 4000000.00 4073359.36 04/30/2023
US TREASURY N/B 2.25 12/31/2023 T 1.61071 2.25 3000000.00 3105761.73 12/31/2023
FREDDIE MAC 2 12/01/2036 FR 1.594165 2.00 3000000.00 3073859.4 12/01/2036
FREDDIE MAC 2 05/01/2036 FR 1.512781 2.00 2826275.55 2916935.55 05/01/2036
FREDDIE MAC 1.5 02/01/2036 FR 1.423843 1.50 2734546.65 2745447.18 02/01/2036
US DOLLARS CASH_USD 1.290135 - 2487632.14 2487632.14 -
FANNIE MAE 2 10/01/2036 FN 1.044668 2.00 1965922.52 2014323.14 10/01/2036
Marble Point CLO XXI Ltd. 1.36896 10/17/2034 MP21 1.037279 1.36896 2000000.00 2000076.0 10/17/2034
FANNIE MAE 1.5 02/01/2036 FN 0.900478 1.50 1728898.14 1736297.08 02/01/2036
FREDDIE MAC 2 03/01/2036 FR 0.825242 2.00 1552993.12 1591227.5 03/01/2036
FREDDIE MAC 2 10/01/2041 FR 0.782937 2.00 1483755.41 1509654.73 10/01/2041
FANNIE MAE 2 02/01/2036 FN 0.686041 2.00 1291034.60 1322819.61 02/01/2036
FANNIE MAE 2.5 01/01/2032 FN 0.674326 2.50 1242403.65 1300231.97 01/01/2032
FANNIE MAE 1.5 05/01/2036 FN 0.612022 1.50 1172528.54 1180097.93 05/01/2036
Onslow Bay Financial LLC 1.563 05/25/2061 OBX 0.6097 1.563 1179557.12 1175620.35 05/25/2061
RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036 RAST 0.596028 6.00 2557116.65 1149257.98 07/25/2036
FREDDIE MAC 1.6 03/15/2043 FHR 0.580517 1.60 1109162.16 1119349.81 03/15/2043
CREDIT SUISSE MORTGAGE TRUST 2.691 03/25/2060 CSMC 0.56167 2.691 1075004.63 1083008.79 03/25/2060
FANNIEMAE-ACES 1.297 11/25/2030 FNA 0.55813 1.297 1090116.23 1076184.0 11/25/2030
Toorak Mortgage Corp. 2.7343 03/25/2023 TRK 0.521014 2.7343 1000000.00 1004615.6 03/25/2023
OFSI 1.27375 07/15/2031 OFSBS 0.520137 1.27375 1000000.00 1002924.6 07/15/2031
Sound Point 1.3015 07/20/2034 SNDPT 0.5197 1.3015 1000000.00 1002083.4 07/20/2034
Anchorage 1.37489 10/15/2034 ANCHC 0.519536 1.37489 1000000.00 1001765.92 10/15/2034
Angelo Gordon 1.426 11/15/2030 WOODS 0.519387 1.426 1000625.84 1001478.89 11/15/2030
Carlyle 1.26375 04/15/2034 CGMS 0.518879 1.26375 1000000.00 1000498.94 04/15/2034
FANNIE MAE 2 09/01/2036 FN 0.516124 2.00 971275.64 995188.25 09/01/2036
Pagaya AI Debt Selection Trust 1.74 05/15/2029 PAID 0.51369 1.74 1000000.00 990493.6 05/15/2029
FANNIE MAE 3 11/01/2033 FN 0.509136 3.00 922708.76 981713.81 11/01/2033
FANNIE MAE 2 01/01/2036 FN 0.472973 2.00 886312.80 911984.39 01/01/2036
HalseyPoint CLO 3, Ltd. 1.5785 11/30/2032 HLSY 0.4679 1.5785 900000.00 902202.02 11/30/2032
Affirm Asset Securitization Tr 3.54 02/18/2025 AFFRM 0.392719 3.54 750000.00 757238.7 02/18/2025
Affirm Asset Securitization Tr 2.1 02/18/2025 AFFRM 0.390578 2.10 750000.00 753109.43 02/18/2025
FREDDIE MAC 2 12/15/2043 FHR 0.382599 2.00 723798.81 737725.93 12/15/2043
FANNIE MAE 2 11/25/2026 FNR 0.356984 2.00 674973.08 688333.77 11/25/2026
Marlette Funding Trust 1.41 06/16/2031 MFT 0.334994 1.41 650000.00 645934.12 06/16/2031
FREDDIE MAC 1.75 04/15/2027 FHR 0.329109 1.75 624699.60 634587.03 04/15/2027
Avantor Inc 2.75 11/06/2027 AVTR 0.31672 2.75 610000.00 610698.45 11/06/2027
CPS Auto Trust 1.16 12/15/2026 CPS 0.308634 1.16 600000.00 595106.04 12/15/2026
Athene Holding Ltd 0.749258 05/24/2024 ATH 0.29142 0.749258 560000.00 561914.2 05/24/2024
VERIZON COMMUNICATIONS 1.256 05/15/2025 VZ 0.289115 1.256 545000.00 557470.05 05/15/2025
Penske Truck Leasing Co LP 2.7 11/01/2024 PENSKE 0.287675 2.70 535000.00 554693.67 11/01/2024
AT&T INC 4.45 04/01/2024 T 0.286583 4.45 515000.00 552587.77 04/01/2024
ROYAL BANK OF CANADA 0.57424 01/20/2026 RY 0.286303 0.57424 550000.00 552048.04 01/20/2026
Welltower Inc 3.625 03/15/2024 WELL 0.285322 3.625 520000.00 550156.28 03/15/2024
Marsh & McLennan 3.875 03/15/2024 MMC 0.284669 3.875 515000.00 548896.86 03/15/2024
GOLDMAN SACHS GROUP INC 3.5 04/01/2025 GS 0.284361 3.50 515000.00 548302.97 04/01/2025
EXPEDIA INC 6.25 05/01/2025 EXPE 0.284001 6.25 480000.00 547608.38 05/01/2025
WELLS FARGO BANK NA 1.654 06/02/2024 WFC 0.283714 1.654 540000.00 547054.89 06/02/2024
Entergy Corp 0.95 10/01/2024 ETR 0.283524 0.95 550000.00 546690.25 10/01/2024
TRITON CONTAINER 0.8 08/01/2023 TRTN 0.281208 0.80 545000.00 542224.04 08/01/2023
Keurig Dr Pepper Inc 0.75 03/15/2024 KDP 0.280213 0.75 545000.00 540306.13 03/15/2024
Royalty Pharma 0.75 09/02/2023 RPRX 0.27924 0.75 540000.00 538428.41 09/02/2023
Pioneer Natural Resources Co 0.55 05/15/2023 PXD 0.279163 0.55 540000.00 538280.05 05/15/2023
THERMO FISHER SCIENTIFIC 0.797 10/18/2023 TMO 0.27751 0.797 535000.00 535094.12 10/18/2023
CONAGRA FOODS INC 4.3 05/01/2024 CAG 0.276977 4.30 497000.00 534064.97 05/01/2024
Carrier Global Corporation 2.242 02/15/2025 CARR 0.276689 2.242 520000.00 533510.2 02/15/2025
REPUBLIC SERVICES INC 2.5 08/15/2024 RSG 0.276495 2.50 515000.00 533136.64 08/15/2024
SOUTHWEST AIRLINES CO 4.75 05/04/2023 LUV 0.276283 4.75 505000.00 532726.51 05/04/2023
OMNICOM GROUP INC 3.65 11/01/2024 OMC 0.275648 3.65 500000.00 531503.09 11/01/2024
Microchip Technology 0.972 02/15/2024 MCHP 0.27564 0.972 535000.00 531486.68 02/15/2024
HCA 5 03/15/2024 HCA 0.275586 5.00 490000.00 531384.29 03/15/2024
DOLLAR TREE INC 3.7 05/15/2023 DLTR 0.275378 3.70 510000.00 530982.59 05/15/2023
General Motors Co 5.25 03/01/2026 GM 0.275343 5.25 470000.00 530914.68 03/01/2026
MARRIOTT INTERNATIONAL 3.6 04/15/2024 MAR 0.275264 3.60 505000.00 530761.97 04/15/2024
GLENCORE FUNDING LLC 4.125 05/30/2023 GLENLN 0.274764 4.125 505000.00 529798.03 05/30/2023
BOEING CO 4.508 05/01/2023 BA 0.274351 4.508 505000.00 529001.67 05/01/2023
VALERO ENERGY CORP 1.2 03/15/2024 VLO 0.272402 1.20 525000.00 525244.7 03/15/2024
BAT INTL FINANCE PLC 1.668 03/25/2026 BATSLN 0.270776 1.668 530000.00 522108.27 03/25/2026
TORONTO-DOMINION BANK 0.7 09/10/2024 TD 0.270458 0.70 525000.00 521496.08 09/10/2024
ANTHEM INC 3.5 08/15/2024 ANTM 0.269621 3.50 490000.00 519881.95 08/15/2024
PACIFIC GAS & ELECTRIC 1.75 06/16/2022 PCG 0.269418 1.75 520000.00 519490.46 06/16/2022
MORGAN STANLEY 0.529 01/25/2024 MS 0.268914 0.529 520000.00 518519.42 01/25/2024
DTE Energy Co 1.05 06/01/2025 DTE 0.26863 1.05 525000.00 517969.96 06/01/2025
Edison International 0.879242 04/01/2024 EIX 0.267899 0.879242 515000.00 516561.13 04/01/2024
BB&T CORPORATION 0.449234 06/09/2025 TFC 0.267542 0.449234 515000.00 515872.33 06/09/2025
JBS 2.0891 05/01/2026 JBSSBZ 0.26635 2.0891 513682.86 513574.99 05/01/2026
SCHLUMBERGER HLDGS CORP 3.75 05/01/2024 SLB 0.26615 3.75 485000.00 513188.84 05/01/2024
Charter Communications 1.8379 02/01/2027 CHTR 0.265003 1.8379 513689.57 510977.29 02/01/2027
Elanco Animal Health 1.8311 08/01/2027 ELAN 0.264652 1.8311 513670.49 510300.81 08/01/2027
BERRY PLASTICS GROUP INC 1.8396 07/01/2026 BERY 0.263402 1.8396 510000.00 507891.15 07/01/2026
Carval 0 07/20/2034 CARVL 0.259673 0.00 500000.00 500700.0 07/20/2034
DFG 1.2715 01/20/2031 VIBR 0.259634 1.2715 500000.00 500624.0 01/20/2031
Investcorp 1.46375 04/15/2033 JTWN 0.259599 1.46375 500000.00 500557.18 04/15/2033
Bain/Sankaty 1.25363 04/19/2034 BCC 0.259476 1.25363 500000.00 500320.09 04/19/2034
Altice USA 2.37 07/17/2025 CSCHLD 0.259399 2.37 510000.00 500172.3 07/17/2025
Galaxy 1.14475 05/16/2031 GALXY 0.259193 1.14475 500000.00 499775.0 05/16/2031
Exeter Automobile Receivables 0.74 01/15/2026 EART 0.258758 0.74 500000.00 498935.25 01/15/2026
Alcentra 1.24375 07/15/2030 SHACK 0.257989 1.24375 497278.05 497453.83 07/15/2030
THL Credit 1.17225 07/18/2031 WINDR 0.257653 1.17225 497950.80 496804.58 07/18/2031
HYUNDAI CAPITAL AMERICA 2.85 11/01/2022 HYNMTR 0.245737 2.85 465000.00 473828.17 11/01/2022
Upstart Securitization Trust 0.87 03/20/2031 UPST 0.239549 0.87 461304.08 461897.73 03/20/2031
HYATT HOTELS CORP 1.3 10/01/2023 H 0.238808 1.30 460000.00 460468.77 10/01/2023
Legacy Mortgage Asset Trust 1.892 10/25/2066 LMAT 0.237379 1.892 457251.25 457713.49 10/25/2066
VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048 VCC 0.232611 4.05 435201.82 448519.78 10/26/2048
MACQUARIE BANK LIMITED 4.15 03/27/2024 MQGAU 0.232562 4.15 430000.00 448425.24 03/27/2024
FANNIE MAE 1.5 03/01/2036 FN 0.230324 1.50 442351.65 444108.73 03/01/2036
Ingersoll-Rand Global Holding Co Ltd 1.8364 02/28/2027 GDI 0.230073 1.8364 448860.76 443624.8 02/28/2027
Restaurant Brands International 1.8391 11/19/2026 BCULC 0.229356 1.8391 448857.87 442243.95 11/19/2026
Capital One Financial Corp 3.9 01/29/2024 COF 0.225359 3.90 410000.00 434535.92 01/29/2024
SS&C TECHNOLOGIES INC 1.8375 04/16/2025 SSNC 0.222599 1.8375 432458.02 429214.58 04/16/2025
STATE OF QATAR 3.25 06/02/2026 QATAR 0.222074 3.25 400000.00 428201.2 06/02/2026
Royalty Pharma 1.8392 02/11/2027 ROYPHA 0.220596 1.8392 425000.00 425352.75 02/11/2027
REPUBLIC OF COLOMBIA 4.5 01/28/2026 COLOM 0.220348 4.50 400000.00 424874.0 01/28/2026
Stars Group 2.3391 07/21/2026 TSGICN 0.220299 2.3391 425000.00 424779.0 07/21/2026
YUM! Brands 1.8391 03/15/2028 YUM 0.220076 1.8391 423934.8371 424350.29 03/15/2028
WMG ACQUISITION CORP 2.2141 01/20/2028 WMG 0.219902 2.2141 425000.00 424014.0 01/20/2028
Horizon Pharma 2.5 03/15/2028 HZNP 0.219841 2.50 423934.84 423896.69 03/15/2028
Axalta Coating Systems 1.8711 06/01/2024 AXTA 0.219786 1.8711 423741.18 423789.91 06/01/2024
Fleetcor 1.8375 04/30/2028 FLT 0.219679 1.8375 423937.50 423583.51 04/30/2028
REPUBLIC OF CHILE 3.125 01/21/2026 CHILE 0.219638 3.125 400000.00 423504.0 01/21/2026
ASPLUNDH TREE EXPERT LLC 1.8386 09/04/2027 ASPTRE 0.219365 1.8386 423929.47 422977.75 09/04/2027
Reynolds Consumer Products 1.8396 02/04/2027 REYN 0.219277 1.8396 423773.50 422809.42 02/04/2027
Go Daddy 1.8355 02/15/2024 GDDY 0.218453 1.8355 423521.60 421219.76 02/15/2024
Vistra 1.8391 12/31/2025 VST 0.218224 1.8391 423816.45 420777.69 12/31/2025
Iron Mountain 1.8822 01/02/2026 IRM 0.218127 1.8822 423901.81 420591.14 01/02/2026
LEVEL 3 COMMUNICATIONS 1.8375 03/01/2027 LVLT 0.218032 1.8375 425000.00 420407.88 03/01/2027
BBVA COLOMBIA SA 4.875 04/21/2025 BANGAN 0.216577 4.875 400000.00 417602.0 04/21/2025
MINEJESA CAPITAL BV 4.625 08/10/2030 MINCAP 0.214449 4.625 400000.00 413500.0 08/10/2030
SAPPHIRE AVIATION FINANCE I LI 3.228 03/15/2040 SAPA 0.213339 3.228 418948.74 411358.65 03/15/2040
Loanpal Solar Loan Ltd. 2.29 01/20/2048 LPSLT 0.213163 2.29 409909.04 411019.85 01/20/2048
GNL QUINTERO SA 4.634 07/31/2029 GNLQCI 0.210406 4.634 376480.00 405704.26 07/31/2029
BANK OF NOVA SCOTIA 0.65 07/31/2024 BNS 0.207708 0.65 405000.00 400501.03 07/31/2024
LendingPoint Asset Securitizat 1.46 12/15/2028 LDPT 0.206189 1.46 400000.00 397573.12 12/15/2028
IQVIA INC 1.8392 06/11/2025 IQV 0.20574 1.8392 396861.70 396706.92 06/11/2025
CK HUTCH INTL 17 II LTD 1.5 04/15/2026 CKHH 0.205445 1.50 400000.00 396137.35 04/15/2026
KOREA ELECTRIC POWER CO 1.125 06/15/2025 KORELE 0.205333 1.125 400000.00 395921.16 06/15/2025
BANCO DE CREDITO DEL PER 3.125 07/01/2030 BCP 0.204551 3.125 400000.00 394414.0 07/01/2030
ECOPETROL SA 5.875 09/18/2023 ECOPET 0.194517 5.875 350000.00 375067.0 09/18/2023
WASHINGTON MUTUAL MORTGAGE PAS 0.49925 10/25/2035 WMALT 0.190603 0.49925 391311.34 367519.45 10/25/2035
CITIGROUP INC 1.14288 06/01/2024 C 0.188898 1.14288 360000.00 364231.65 06/01/2024
BANK OF AMERICA CORP 0.9055 03/05/2024 BAC 0.188062 0.9055 360000.00 362619.28 03/05/2024
Hertz Vehicle Financing LLC 1.56 12/26/2025 HERTZ 0.18084 1.56 350000.00 348694.68 12/26/2025
BSPRT ISSUER, LTD. 1.24025 05/15/2029 BSPRT 0.179811 1.24025 345710.30 346710.44 05/15/2029
Pagaya AI Debt Selection Trust 1.18 11/15/2027 PAID 0.178213 1.18 343690.93 343629.58 11/15/2027
ICON LUXEMBOURG SARL 3 07/01/2028 ICLR 0.176479 3.00 339380.61 340286.76 07/01/2028
ENERGIZER HOLDINGS INC 2.75 12/22/2027 ENR 0.17591 2.75 339145.73 339188.12 12/22/2027
FENIX POWER PERU SA 4.317 09/20/2027 FENIPE 0.175636 4.317 330588.24 338661.2 09/20/2027
CANADIAN IMPERIAL BANK 0.45 06/22/2023 CM 0.175628 0.45 340000.00 338645.66 06/22/2023
Grifols 2.0891 11/15/2027 GRFSM 0.173985 2.0891 339137.06 335476.08 11/15/2027
JP MORGAN CHASE & CO 3.9 07/15/2025 JPM 0.171818 3.90 305000.00 331298.58 07/15/2025
FREDDIE MAC 3.5 09/01/2032 FG 0.170586 3.50 308757.61 328922.08 09/01/2032
RELIANCE HOLDINGS USA 4.125 01/28/2025 RILIN 0.166971 4.125 300000.00 321952.85 01/28/2025
FANNIE MAE 0.53925 03/25/2046 FNR 0.166156 0.53925 316632.23 320380.71 03/25/2046
Avolon 5.125 10/01/2023 AVOL 0.165786 5.125 300000.00 319666.87 10/01/2023
TNB GLOBAL VENTURES CAP 3.244 10/19/2026 TNBMK 0.163276 3.244 300000.00 314827.5 10/19/2026
Bradesco 3.2 01/27/2025 BRADES 0.157396 3.20 300000.00 303490.5 01/27/2025
BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030 BINTPE 0.156716 4.00 300000.00 302178.0 07/08/2030
CHCP 2021-FL1 Ltd. 1.21448 02/15/2038 CHCP 0.155839 1.21448 300000.00 300487.8 02/15/2038
Servicemaster 1.8386 11/05/2026 SERV 0.155689 1.8386 300000.00 300198.0 11/05/2026
PERUSAHAAN PENERBIT SBSN 1.5 06/09/2026 INDOIS 0.155653 1.50 300000.00 300129.0 06/09/2026
Nexstar Broadcasting 2.8391 09/19/2026 NXST 0.155587 2.8391 300000.00 300001.5 09/19/2026
BX TRUST 1.37 06/15/2023 BX 0.155334 1.37 299000.00 299514.4 06/15/2023
MOTEL 6 TRUST 0.99025 09/15/2038 MOTEL 0.155301 0.99025 299000.00 299451.34 09/15/2038
RESIDEO FUNDING INC 2.75 02/12/2028 REZI 0.155196 2.75 299248.12 299248.12 02/12/2028
Calpine 2.5891 12/16/2027 CPN 0.154936 2.5891 299246.23 298746.49 12/16/2027
Cable One 2.0855 05/03/2028 CABO 0.154712 2.0855 299250.00 298314.84 05/03/2028
QATAR ENERGY 1.375 09/12/2026 QPETRO 0.153982 1.375 300000.00 296906.7 09/12/2026
KAR AUCTION SERVICES 2.3391 09/19/2026 KAR 0.152474 2.3391 299236.64 294000.0 09/19/2026
UNITEDHEALTH GROUP INC 0.55 05/15/2024 UNH 0.151739 0.55 295000.00 292582.88 05/15/2024
WELLS FARGO COMMERCIAL MORTGAG 1.59403 08/15/2052 WFCM 0.148391 1.594032 2973931.42 286126.7 08/15/2052
FREDDIE MAC 3 09/15/2045 FHR 0.146574 3.00 270830.60 282623.27 09/15/2045
FANNIE MAE 0.38925 06/25/2048 FNR 0.141464 0.38925 272969.61 272770.75 06/25/2048
CITIGROUP COMMERCIAL MORTGAGE 4.35 05/10/2036 CGCMT 0.140971 4.35 261000.00 271819.36 05/10/2036
SAUDI INTERNATIONAL BOND 3.25 10/26/2026 KSA 0.138786 3.25 250000.00 267606.0 10/26/2026
REPUBLIC OF PANAMA 3.75 03/16/2025 PANAMA 0.138103 3.75 250000.00 266290.0 03/16/2025
PETRONAS CAPITAL LTD 3.5 03/18/2025 PETMK 0.137803 3.50 250000.00 265710.72 03/18/2025
ABBVIE INC 2.3 11/21/2022 ABBV 0.137191 2.30 260000.00 264531.18 11/21/2022
WF-RBS COMMERCIAL MORTGAGE TRU 3.891 08/15/2047 WFRBS 0.13562 3.891 250000.00 261501.3 08/15/2047
ABBVIE INC 2.6 11/21/2024 ABBV 0.134824 2.60 250000.00 259966.71 11/21/2024
ONGC VIDESH LTD 3.75 05/07/2023 ONGCIN 0.134108 3.75 250000.00 258586.44 05/07/2023
INKIA ENERGY LTD 5.875 11/09/2027 INKENE 0.133234 5.875 250000.00 256901.25 11/09/2027
CARNIVAL CORP 5.75 03/01/2027 CCL 0.131073 5.75 245000.00 252733.43 03/01/2027
EXPORT-IMPORT BK THAILND 0.98075 05/23/2024 EXIMTH 0.130747 0.98075 250000.00 252106.25 05/23/2024
FED REPUBLIC OF BRAZIL 2.875 06/06/2025 BRAZIL 0.130088 2.875 250000.00 250835.0 06/06/2025
WF-RBS COMMERCIAL MORTGAGE TRU 4.21 10/15/2057 WFRBS 0.129435 4.21 235000.00 249574.98 10/15/2057
OVERSEA-CHINESE BANKING 1.832 09/10/2030 OCBCSP 0.128713 1.832 250000.00 248183.75 09/10/2030
UNITED OVERSEAS BANK LTD 1.75 03/16/2031 UOBSP 0.127873 1.75 250000.00 246563.75 03/16/2031
KT CORP 1 09/01/2025 KOREAT 0.127317 1.00 250000.00 245492.09 09/01/2025
Atmos Energy Corp 0.625 03/09/2023 ATO 0.126976 0.625 245000.00 244834.59 03/09/2023
KOREA DEVELOPMENT BANK 1 09/09/2026 KDB 0.126956 1.00 250000.00 244795.47 09/09/2026
KREF 2021-FL2 Ltd 1.15588 02/15/2039 KREF 0.122708 1.15588 236000.00 236605.81 02/15/2039
Transunion 1.8391 11/15/2026 TRUN 0.122306 1.8391 237478.24 235828.95 11/15/2026
FANNIE MAE 0.38925 12/25/2047 FNR 0.121967 0.38925 235063.62 235175.18 12/25/2047
Brighthouse Financial 0.6 06/28/2023 BHF 0.116333 0.60 225000.00 224312.11 06/28/2023
Element Solutions Inc. 2.087 01/31/2026 ESI 0.116309 2.087 224427.48 224267.01 01/31/2026
BXHPP Trust 0.99 08/15/2036 BXHPP 0.116211 0.99 224000.00 224077.12 08/15/2036
FANNIE MAE 3 11/01/2036 FN 0.112565 3.00 205572.80 217047.3 11/01/2036
BENCHMARK MORTGAGE TRUST 0.824867 12/15/2072 BMARK 0.112466 0.824867 4082320.38 216855.72 12/15/2072
GRUPO INVERSIONES SURAME 5.5 04/29/2026 GRUPOS 0.111897 5.50 200000.00 215759.0 04/29/2026
OVERSEA-CHINESE BANKING 4.25 06/19/2024 OCBCSP 0.11127 4.25 200000.00 214550.44 06/19/2024
TRANSPORT DE GAS PERU 4.25 04/30/2028 TGPERU 0.111119 4.25 200000.00 214259.0 04/30/2028
CANACOL ENERGY LTD 7.25 05/03/2025 CNECN 0.110063 7.25 200000.00 212223.0 05/03/2025
SINGTEL GROUP TREASURY 3.25 06/30/2025 STSP 0.110023 3.25 200000.00 212145.27 06/30/2025
ABU DHABI GOVT INT'L 2.5 04/16/2025 ADGB 0.108252 2.50 200000.00 208730.0 04/16/2025
Cable & Wireless 5.75 09/07/2027 CWCLN 0.108042 5.75 200000.00 208325.44 09/07/2027
HPHT FINANCE 19 LTD 2.875 11/05/2024 HPHTSP 0.10801 2.875 200000.00 208264.33 11/05/2024
COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037 CWALT 0.10785 6.00 272909.50 207955.62 01/25/2037
PSA INTERNATIONAL PTE LT 2.5 04/12/2026 PSASP 0.107776 2.50 200000.00 207813.73 04/12/2026
CORP FINANCI DE DESARROL 5.25 07/15/2029 COFIDE 0.107768 5.25 200000.00 207797.01 07/15/2029
VTR FINANCE BV 5.125 01/15/2028 VTRCOM 0.107731 5.125 200000.00 207727.0 01/15/2028
Central American Bottling CORP (CABCORP) 5.75 01/31/2027 CAMEBO 0.107636 5.75 200000.00 207544.0 01/31/2027
KT CORP 2.5 07/18/2026 KOREAT 0.107511 2.50 200000.00 207302.07 07/18/2026
PERUSAHAAN PENERBIT SBSN 2.3 06/23/2025 INDOIS 0.106925 2.30 200000.00 206172.0 06/23/2025
BANCOLOMBIA SA 4.625 12/18/2029 BCOLO 0.105565 4.625 200000.00 203550.0 12/18/2029
JP MORGAN CHASE & CO 3.207 04/01/2023 JPM 0.104772 3.207 200000.00 202020.62 04/01/2023
UNITED OVERSEAS BANK LTD 2.88 03/08/2027 UOBSP 0.104564 2.88 200000.00 201620.0 03/08/2027
TPG REAL ESTATE FINANCE 1.31448 10/15/2034 TRTX 0.104009 1.31448 200000.00 200548.8 10/15/2034
VIKING CRUISES LTD 5.875 09/15/2027 VIKCRU 0.103947 5.875 205000.00 200429.53 09/15/2027
PERUSAHAAN PENERBIT SBSN 1.5 06/09/2026 INDOIS 0.103769 1.50 200000.00 200086.0 06/09/2026
KOREA DEVELOPMENT BANK 1.25 06/03/2025 KDB 0.103597 1.25 200000.00 199755.53 06/03/2025
NONGHYUP BANK 1.25 07/20/2025 NACF 0.10258 1.25 200000.00 197794.97 07/20/2025
Saudi Arabian Oil Co 1.602 06/17/2026 ARAMCO 0.102542 1.602 200000.00 197721.0 06/17/2026
Saudi Arabian Oil Co 1.602 06/17/2026 ARAMCO 0.102542 1.602 200000.00 197721.0 06/17/2026
Banco do Brasil 3.25 09/30/2026 BANBRA 0.102473 3.25 200000.00 197587.0 09/30/2026
GALAXY PIPELINE ASSETS 1.75 09/30/2027 ADGLXY 0.102427 1.75 195730.00 197499.08 09/30/2027
DBS BANK LTD 1.822 03/10/2031 DBSSP 0.102395 1.822 200000.00 197438.0 03/10/2031
COMMONBOND STUDENT LOAN TRUST 3.99 09/25/2045 CBSLT 0.102244 3.99 192795.18 197145.37 09/25/2045
Avolon 3.625 05/01/2022 AVOL 0.102091 3.625 195000.00 196851.72 05/01/2022
PERTAMINA PERSERO PT 1.4 02/09/2026 PERTIJ 0.101255 1.40 200000.00 195239.69 02/09/2026
ARBOR REALTY COLLATERALIZED LO 1.16025 08/15/2034 ARCLO 0.100283 1.16025 193000.00 193365.16 08/15/2034
HGI CRE CLO Ltd 1.08588 09/17/2036 HGI 0.100076 1.08588 193000.00 192966.03 09/17/2036
PFP III 1.08788 08/09/2037 PFP 0.100011 1.08788 193000.00 192841.16 08/09/2037
BX TRUST 1.04025 09/15/2036 BX 0.099825 1.04025 192000.00 192481.19 09/15/2036
BPR Trust 1.14 09/15/2038 BPR 0.099741 1.14 192000.00 192319.1 09/15/2038
FANNIE MAE 0.55925 12/25/2040 FNR 0.099699 0.55925 189557.33 192238.24 12/25/2040
MF1 Multifamily Housing Mortga 1.16588 10/16/2036 MF1 0.099679 1.16588 192000.00 192201.02 10/16/2036
Itau Unibanco 3.875 04/15/2031 ITAU 0.099496 3.875 200000.00 191848.0 04/15/2031
MILLICOM INTL CELLULAR 5.125 01/15/2028 TIGO 0.097259 5.125 180000.00 187533.9 01/15/2028
Chesapeake Energy Corp 5.875 02/01/2029 CHK 0.097089 5.875 175000.00 187206.25 02/01/2029
SETANTA AIRCRAFT LEASING 2.0891 11/02/2028 SEAILE 0.096065 2.0891 185000.00 185231.25 11/02/2028
FS Rialto Issuer Ltd 1.35 11/16/2036 FSRIA 0.094227 1.35 181000.00 181688.34 11/16/2036
ACREC 2021-FL1 Ltd. 1.235 10/16/2036 ACREC 0.094199 1.235 181000.00 181633.5 10/16/2036
GS MORTGAGE SECURITIES TRUST 1.05 10/15/2036 GSMS 0.094049 1.05 181000.00 181344.21 10/15/2036
EQUS 2021-EQAZ Mortgage Trust 0.8458 10/15/2036 EQUS 0.093636 0.8458 181000.00 180548.75 10/15/2036
BX TRUST 1.0977 10/15/2036 BX 0.093568 1.0977 181000.00 180416.84 10/15/2036
BX TRUST 0.82 10/15/2036 BX 0.093338 0.82 181000.00 179974.24 10/15/2036
GS MORTGAGE SECURITIES TRUST 1.13101 05/12/2053 GSMS 0.091032 1.131007 2114313.44 175527.13 05/12/2053
Washington Mutual Asset-Backed 0.26925 10/25/2036 WMABS 0.086466 0.26925 306189.05 166722.33 10/25/2036
BANK OF AMERICA CORP 0.739616 04/22/2025 BAC 0.086113 0.739616 165000.00 166041.98 04/22/2025
CANTOR COMMERCIAL REAL ESTATE 4.4114 05/15/2052 CF 0.085689 4.4114 163000.00 165225.6 05/15/2052
CHILE ELEC PEC SPA 0 01/25/2028 CHIPEC 0.084718 0.00 200000.00 163352.0 01/25/2028
MORGAN STANLEY CAPITAL I TRUST 1.39 05/15/2036 MSC 0.083991 1.39 163000.00 161951.45 05/15/2036
FS Rialto 2019-FL1 Issuer, Ltd 1.28588 12/16/2036 FSRIA 0.083598 1.28588 161000.00 161192.72 12/16/2036
Boyd Gaming 4.75 06/15/2031 BYD 0.082808 4.75 155000.00 159670.15 06/15/2031
BANCO RESERVAS REP DOMIN 7 02/01/2023 BRSVDR 0.082108 7.00 150000.00 158320.5 02/01/2023
JPMBB COMMERCIAL MORTGAGE SECU 4.3472 11/15/2047 JPMBB 0.08126 4.3472 150000.00 156685.29 11/15/2047
CITIGROUP INC 1.281 11/03/2025 C 0.080434 1.281 155000.00 155093.08 11/03/2025
Boyne USA 4.75 05/15/2029 BIGSKY 0.079898 4.75 150000.00 154059.75 05/15/2029
MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/2054 MSC 0.07935 2.126 151000.00 153001.81 06/15/2054
WELLS FARGO COMMERCIAL MORTGAG 2.042 08/15/2054 WFCM 0.079093 2.042 151000.00 152505.92 08/15/2054
American Airlines 5.75 04/20/2029 AAL 0.079032 5.75 140000.00 152390.0 04/20/2029
Greystone Commercial Real Esta 1.11025 07/15/2039 GSTNE 0.078344 1.11025 151000.00 151063.27 07/15/2039
BSREP Commercial Mortgage Trus 1.041 08/15/2038 BSREP 0.078338 1.041 151000.00 151050.03 08/15/2038
LADDER CAPITAL COMMERCIAL MORT 1.29025 12/13/2038 LCCM 0.078334 1.29025 151000.00 151042.28 12/13/2038
BrightSpire Capital, Inc 1.23038 08/19/2038 BRSP 0.078166 1.23038 151000.00 150719.14 08/19/2038
MF1 Multifamily Housing Mortga 1.18588 07/16/2036 MF1 0.077804 1.18588 150000.00 150021.45 07/16/2036
FS Rialto Issuer Ltd 1.30588 04/16/2028 FSRIA 0.077662 1.30588 150000.00 149747.1 04/16/2028
EXTENDED STAY AMERICA TRUST 1.171 07/15/2038 ESA 0.077516 1.171 149223.68 149466.12 07/15/2038
CITIGROUP COMMERCIAL MORTGAGE 0.985965 02/15/2053 CGCMT 0.077005 0.985965 2206842.52 148481.22 02/15/2053
Arbor Multifamily Mortgage Sec 2.0232 06/15/2054 AMMST 0.072726 2.0232 139000.00 140229.97 06/15/2054
MF1 Multifamily Housing Mortga 1.36448 07/15/2036 MF1 0.071755 1.36448 138000.00 138357.01 07/15/2036
TTAN 0.941 03/15/2038 TTN 0.071604 0.941 137936.29 138066.83 03/15/2038
BXMT LTD 1.06448 02/15/2038 BXMT 0.071567 1.06448 138000.00 137994.89 02/15/2038
BXMT LTD 1.14025 05/15/2038 BXMT 0.071544 1.14025 138000.00 137950.87 05/15/2038
BSPRT ISSUER, LTD. 1.19025 03/15/2036 BSPRT 0.071455 1.19025 138000.00 137779.89 03/15/2036
EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029 AESGEN 0.069715 4.875 139100.00 134423.46 05/25/2029
WR Grace 5.625 08/15/2029 GRA 0.0686 5.625 130000.00 132275.0 08/15/2029
Iron Mountain 4.5 02/15/2031 IRM 0.068493 4.50 130000.00 132067.0 02/15/2031
Suburban Propane Partners 5 06/01/2031 SPH 0.068243 5.00 130000.00 131586.0 06/01/2031
SRS Distribution 4.625 07/01/2028 SRSDIS 0.068135 4.625 130000.00 131378.0 07/01/2028
CLNC 2019-FL1, Ltd 1.71448 08/20/2035 CLNC 0.068086 1.71448 131000.00 131283.09 08/20/2035
ARBOR REALTY COLLATERALIZED LO 1.56215 02/15/2035 ARCLO 0.068041 1.56215 131000.00 131196.5 02/15/2035
NATIONSTAR MORT/CAP CORP 5.75 11/15/2031 NSM 0.067671 5.75 130000.00 130483.6 11/15/2031
GS MORTGAGE SECURITIES TRUST 3.551 04/10/2034 GSMS 0.067262 3.551 129000.00 129694.97 04/10/2034
WASH Multifamily 5.75 04/15/2026 WASMUL 0.066766 5.75 125000.00 128738.75 04/15/2026
NISSAN MOTOR ACCEPTANCE 1.125 09/16/2024 NSANY 0.066675 1.125 130000.00 128562.97 09/16/2024
Calpine 4.625 02/01/2029 CPN 0.066177 4.625 130000.00 127602.8 02/01/2029
CENTENE CORP 2.5 03/01/2031 CNC 0.066156 2.50 130000.00 127562.5 03/01/2031
NRG 3.625 02/15/2031 NRG 0.065323 3.625 130000.00 125956.35 02/15/2031
Avaya 6.125 09/15/2028 AVYA 0.06497 6.125 120000.00 125274.6 09/15/2028
Post Holdings 4.625 04/15/2030 POST 0.064871 4.625 125000.00 125084.38 04/15/2030
GCI 4.75 10/15/2028 GCILLC 0.064436 4.75 120000.00 124244.4 10/15/2028
MORGAN STANLEY CAPITAL I TRUST 1.84 05/15/2036 MSC 0.064079 1.84 127000.00 123556.45 05/15/2036
TRANSOCEAN INC 6.875 02/01/2027 RIG 0.063778 6.875 125000.00 122975.63 02/01/2027
PIKE CORP 5.5 09/01/2028 PIKE 0.063417 5.50 120000.00 122281.2 09/01/2028
GREAT WOLF TRUST 2.822 12/15/2036 GWT 0.063386 2.822 125000.00 122219.98 12/15/2036
COMMSCOPE INC 4.75 09/01/2029 COMM 0.063213 4.75 125000.00 121887.5 09/01/2029
FREDDIE MAC 1.5 09/15/2026 FHR 0.063027 1.50 120813.48 121528.35 09/15/2026
Venture Global 4.125 08/15/2031 VENTGL 0.062553 4.125 115000.00 120614.3 08/15/2031
NLY Commercial Mortgage Trust 1.69025 02/15/2036 NLY 0.062404 1.69025 120000.00 120326.88 02/15/2036
United Continental Holdings 4.625 04/15/2029 UAL 0.062166 4.625 115000.00 119867.38 04/15/2029
LoanCore 2018-CRE1 Issuer, Ltd 1.46025 04/15/2034 LNCR 0.061323 1.46025 117900.00 118243.32 04/15/2034
GOODYEAR TIRE & RUBBER 5.25 07/15/2031 GT 0.061214 5.25 110000.00 118032.2 07/15/2031
BX TRUST 0.89 05/15/2030 BX 0.059657 0.89 115000.00 115030.9 05/15/2030
Amwins 4.875 06/30/2029 AMWINS 0.05944 4.875 115000.00 114611.3 06/30/2029
REALOGY CORP 5.75 01/15/2029 RLGY 0.059274 5.75 110000.00 114291.1 01/15/2029
FANNIE MAE 2.551 05/01/2044 FN 0.056994 2.551 105628.27 109896.04 05/01/2044
KRAFT HEINZ FOODS CO 5.2 07/15/2045 KHC 0.056669 5.20 85000.00 109269.37 07/15/2045
Lummus Technology 9 07/01/2028 LUMMUS 0.056069 9.00 100000.00 108111.0 07/01/2028
BANK 1.23292 03/15/2063 BANK 0.056027 1.232916 1314757.74 108030.23 03/15/2063
Capital One Financial Corp 3.2 01/30/2023 COF 0.056022 3.20 105000.00 108021.01 01/30/2023
JP MORGAN CHASE COMMERCIAL MOR 1.05 07/15/2036 JPMCC 0.055478 1.05 107000.00 106971.7 07/15/2036
Mattamy Group Corp 4.625 03/01/2030 MATHOM 0.054686 4.625 105000.00 105445.73 03/01/2030
Occidental Petroleum Corp 6.625 09/01/2030 OXY 0.054583 6.625 85000.00 105245.71 09/01/2030
PennyMac Financial Services, Inc 4.25 02/15/2029 PFSI 0.054282 4.25 110000.00 104665.55 02/15/2029
EMPRESA ELEC GUACOLDA 4.56 04/30/2025 GUAENE 0.054048 4.56 200000.00 104216.0 04/30/2025
CEDAR FAIR LP 5.25 07/15/2029 FUN 0.053765 5.25 100000.00 103669.0 07/15/2029
FREDDIE MAC 1.75 07/15/2030 FHR 0.053529 1.75 101687.16 103213.87 07/15/2030
Glatfelter 4.75 11/15/2029 GLT 0.053082 4.75 100000.00 102352.0 11/15/2029
Allied Universal 9.75 07/15/2027 UNSEAM 0.053022 9.75 95000.00 102237.1 07/15/2027
NGL ENRGY OP/FIN CORP 7.5 02/01/2026 NGL 0.052834 7.50 100000.00 101873.5 02/01/2026
MACQUARIE BANK LIMITED 2.1 10/17/2022 MQGAU 0.05266 2.10 100000.00 101538.86 10/17/2022
Radiology Partners 9.25 02/01/2028 RADPAR 0.052348 9.25 95000.00 100937.5 02/01/2028
CANTOR COMMERCIAL REAL ESTATE 2.05 08/21/2032 CF 0.052066 2.05 100000.00 100392.85 08/21/2032
CHCP 2021-FL1 Ltd. 1.46448 02/15/2038 CHCP 0.052027 1.46448 100000.00 100317.7 02/15/2038
LoanCore 2019-CRE2 Issuer, Ltd 1.59025 05/15/2036 LNCR 0.05191 1.59025 100000.00 100092.7 05/15/2036
STARWOOD COMMERCIAL MORTGAGE T 1.56448 07/15/2038 STWD 0.051909 1.56448 100000.00 100089.9 07/15/2038
SunCoke Energy Partners 4.875 06/30/2029 SXC 0.051728 4.875 100000.00 99742.0 06/30/2029
HYUNDAI CAPITAL AMERICA 1 09/17/2024 HYNMTR 0.051257 1.00 100000.00 98832.8 09/17/2024
Charter Communications 4.75 03/01/2030 CHTR 0.05122 4.75 95000.00 98762.0 03/01/2030
JP MORGAN CHASE COMMERCIAL MOR 1.49286 06/13/2052 JPMCC 0.049934 1.492864 1120102.51 96282.44 06/13/2052
COMM MORTGAGE TRUST 4.09025 10/15/2031 COMM 0.04968 4.09025 97814.62 95792.19 10/15/2031
SONIC AUTOMOTIVE INC 4.625 11/15/2029 SAH 0.0494 4.625 95000.00 95253.18 11/15/2029
CITIGROUP COMMERCIAL MORTGAGE 1.89 12/15/2036 CGCMT 0.048923 1.89 95000.00 94333.4 12/15/2036
DIRECTV 5.875 08/15/2027 DTV 0.048234 5.875 90000.00 93004.2 08/15/2027
MF1 Ltd 2.21448 07/15/2035 MF1 0.048069 2.21448 90363.21 92685.91 07/15/2035
Uber Technologies 4.5 08/15/2029 UBER 0.047356 4.50 90000.00 91311.75 08/15/2029
WELLS FARGO COMMERCIAL MORTGAG 1.24 02/15/2040 WFCM 0.047261 1.24 90902.18 91128.8 02/15/2040
WELLS FARGO COMMERCIAL MORTGAG 1.54 02/15/2040 WFCM 0.047011 1.54 90902.18 90645.96 02/15/2040
NATIXIS COMMERCIAL MORTGAGE SE 1.04025 06/15/2035 NCMS 0.046775 1.04025 91214.69 90191.12 06/15/2035
CNX Resources Corp 6 01/15/2029 CNX 0.046574 6.00 85000.00 89802.93 01/15/2029
Griffon Corp 5.75 03/01/2028 GFF 0.04611 5.75 85000.00 88910.0 03/01/2028
MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029 EOCGRO 0.045965 6.50 90000.00 88628.85 05/15/2029
Alliant 6.75 10/15/2027 ALIANT 0.045474 6.75 85000.00 87682.18 10/15/2027
GPMT LTD. 1.33038 07/16/2035 GPMT 0.045261 1.33038 87172.16 87272.84 07/16/2035
SHELTER GROWTH CRE 1.89025 05/15/2036 SGCP 0.044231 1.89025 85000.00 85285.52 05/15/2036
VICTORIA'S SECRET & CO 4.625 07/15/2029 VSCO 0.044148 4.625 85000.00 85126.23 07/15/2029
PRA HEALTH SCIENCES INC 3 07/01/2028 ICLR 0.04397 3.00 84556.89 84782.66 07/01/2028
ALI GROUP SRL 2.0864 10/13/2028 ALIG 0.043836 2.0864 85000.00 84524.43 10/13/2028
ARCONIC CORP 6.125 02/15/2028 ARNC 0.043772 6.125 80000.00 84400.4 02/15/2028
USA Compression Partners 6.875 09/01/2027 USAC 0.043359 6.875 80000.00 83604.4 09/01/2027
Charter Communications 4.25 01/15/2034 CHTR 0.043018 4.25 85000.00 82946.4 01/15/2034
SWF ESCROW ISSUER CORP 6.5 10/01/2029 SPRIND 0.042925 6.50 85000.00 82767.48 10/01/2029
BALLY'S CORP 5.625 09/01/2029 BALY 0.042062 5.625 80000.00 81103.2 09/01/2029
Springleaf Finance Corp 5.375 11/15/2029 OMF 0.042058 5.375 75000.00 81096.0 11/15/2029
Option Care 4.375 10/31/2029 OPCH 0.041997 4.375 80000.00 80978.4 10/31/2029
APACHE CORP 4.375 10/15/2028 APA 0.041765 4.375 75000.00 80532.0 10/15/2028
FORD MOTOR COMPANY 3.25 02/12/2032 F 0.041704 3.25 80000.00 80413.2 02/12/2032
EVERARC ESCROW SARL 5 10/30/2029 PERIMS 0.041702 5.00 80000.00 80410.0 10/30/2029
GRAY TELEVISION INC 3.0855 10/27/2028 GTN 0.041544 3.0855 80000.00 80104.0 10/27/2028
HESS MIDSTREAM PARTNERS 4.25 02/15/2030 HESM 0.041392 4.25 80000.00 79811.2 02/15/2030
WELLS FARGO COMMERCIAL MORTGAG 1.33585 06/15/2052 WFCM 0.041319 1.335851 994228.94 79671.74 06/15/2052
MSCG TRUST 0.99 10/15/2037 MSCCG 0.041039 0.99 79000.00 79130.77 10/15/2037
EQM MIDSTREAM PARTNERS L 4.75 01/15/2031 EQM 0.040359 4.75 75000.00 77819.63 01/15/2031
Ferrellgas Partners 5.375 04/01/2026 FGP 0.040149 5.375 80000.00 77414.8 04/01/2026
Community Health Systems 6.875 04/15/2029 CYH 0.039476 6.875 75000.00 76117.88 04/15/2029
HILCORP ENERGY I/HILCORP 5.75 02/01/2029 HILCRP 0.039436 5.75 75000.00 76039.88 02/01/2029
BDS Ltd 1.18588 08/15/2036 BDS 0.038959 1.18588 74902.29 75119.66 08/15/2036
CLEAN HARBORS INC 2.0911 10/08/2028 CLH 0.038945 2.0911 75000.00 75094.13 10/08/2028
TENET HEALTHCARE CORP 6.125 10/01/2028 THC 0.038033 6.125 70000.00 73335.15 10/01/2028
Sunoco LP 6 04/15/2027 SUN 0.037946 6.00 70000.00 73167.5 04/15/2027
American Axle & Manufacturing 5 10/01/2029 AXL 0.037622 5.00 75000.00 72542.25 10/01/2029
Superior Plus LP 4.5 03/15/2029 SPBCN 0.037229 4.50 70000.00 71784.65 03/15/2029
ARBOR REALTY COLLATERALIZED LO 1.24025 06/15/2028 ARCLO 0.036887 1.24025 71000.00 71125.74 06/15/2028
Medline 5.25 10/01/2029 MEDIND 0.036708 5.25 70000.00 70780.15 10/01/2029
COMM MORTGAGE TRUST 1.09 09/15/2033 COMM 0.036135 1.09 70000.00 69675.3 09/15/2033
Transdigm 6.25 03/15/2026 TDG 0.035064 6.25 65000.00 67611.05 03/15/2026
BALLY'S CORP 5.875 09/01/2031 BALY 0.034384 5.875 65000.00 66299.03 09/01/2031
GARDA WORLD SECURITY CORP 6 06/01/2029 GWCN 0.032944 6.00 65000.00 63522.88 06/01/2029
TENET HEALTHCARE CORP 5.125 11/01/2027 THC 0.032432 5.125 60000.00 62535.0 11/01/2027
Laurel Road Prime Student Loan 2.34 10/25/2048 LRK 0.032273 2.34 61459.54 62228.58 10/25/2048
THE BANCORP COMMERCIAL MORTGAG 1.59025 03/15/2036 BANC 0.032217 1.59025 62111.72 62120.44 03/15/2036
Bausch Health 6.25 02/15/2029 BHCCN 0.031477 6.25 65000.00 60693.43 02/15/2029
Midwest Gaming 4.875 05/01/2029 MWGAME 0.031323 4.875 60000.00 60396.0 05/01/2029
Community Health Systems 6 01/15/2029 CYH 0.030351 6.00 55000.00 58521.93 01/15/2029
MEG ENERGY CORP 7.125 02/01/2027 MEGCN 0.030138 7.125 55000.00 58112.18 02/01/2027
MGM GROWTH PROPERTIES 5.75 02/01/2027 MGMGPO 0.029605 5.75 50000.00 57083.25 02/01/2027
BENCHMARK MORTGAGE TRUST 0.508001 01/15/2051 BMARK 0.029546 0.508001 2235174.44 56970.57 01/15/2051
Frontier Communications Corp 5 05/01/2028 FYBR 0.02917 5.00 55000.00 56246.03 05/01/2028
KRAFT HEINZ FOODS CO 5 07/15/2035 KHC 0.028923 5.00 45000.00 55769.94 07/15/2035
Occidental Petroleum Corp 6.125 01/01/2031 OXY 0.028209 6.125 45000.00 54391.5 01/01/2031
KIK Custom Products Inc. 5 12/31/2026 KIKCN 0.02817 5.00 55000.00 54316.9 12/31/2026
Weatherford International PLC 6.5 09/15/2028 WFRD 0.027584 6.50 50000.00 53187.5 09/15/2028
Avolon 6.5 09/15/2024 GALCLD 0.027326 6.50 53690.00 52688.95 09/15/2024
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125 06/15/2028 UAN 0.02706 6.125 50000.00 52177.5 06/15/2028
Endure Digital, Inc. 6 02/15/2029 EIGI 0.026768 6.00 55000.00 51614.48 02/15/2029
SCOTIABANK PERU SA 4.5 12/13/2027 BNSCN 0.026546 4.50 50000.00 51186.25 12/13/2027
PFP III 1.13588 04/14/2037 PFP 0.026533 1.13588 51209.84 51160.17 04/14/2037
Frontier Communications Corp 6 01/15/2030 FYBR 0.026253 6.00 50000.00 50621.0 01/15/2030
CAESARS ENTERTAINMENT OPERA 4.625 10/15/2029 CZR 0.026062 4.625 50000.00 50253.25 10/15/2029
DISH NETWORK CORP 5.75 12/01/2028 DISH 0.025931 5.75 50000.00 50000.0 12/01/2028
NUSTAR LOGISTICS LP 6.375 10/01/2030 NSUS 0.025569 6.375 45000.00 49302.9 10/01/2030
PILGRIM'S PRIDE CORP 5.875 09/30/2027 PPC 0.024691 5.875 45000.00 47609.1 09/30/2027
JCI Power Solutions 6.25 05/15/2026 POWSOL 0.024441 6.25 45000.00 47126.25 05/15/2026
PERFORMANCE FOOD GROUP INC 5.5 10/15/2027 PFGC 0.024376 5.50 45000.00 47001.15 10/15/2027
Lions Gate Entertainment 5.5 04/15/2029 LGF 0.024117 5.50 45000.00 46501.65 04/15/2029
Springleaf Finance Corp 6.625 01/15/2028 OMF 0.023515 6.625 40000.00 45342.2 01/15/2028
Endo Pharma 6.125 04/01/2029 ENDP 0.023251 6.125 45000.00 44832.38 04/01/2029
MADISON IAQ LLC 4.125 06/30/2028 MADIAQ 0.023212 4.125 45000.00 44757.0 06/30/2028
UBS COMMERCIAL MORTGAGE TRUST 1.52814 06/15/2050 UBSCM 0.022445 1.528143 642333.34 43278.56 06/15/2050
Southwestern Energy Co 5.375 02/01/2029 SWN 0.021915 5.375 40000.00 42256.6 02/01/2029
WESTERN MIDSTREAM OPERAT 4.35 02/01/2025 WES 0.021914 4.35 40000.00 42254.6 02/01/2025
AssuredPartners Inc 8 05/15/2027 ASSPAR 0.021702 8.00 40000.00 41845.0 05/15/2027
Coty Inc 5 04/15/2026 COTY 0.021595 5.00 40000.00 41640.0 04/15/2026
Transdigm 5.5 11/15/2027 TDG 0.021393 5.50 40000.00 41250.0 11/15/2027
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 HILCRP 0.021391 6.25 40000.00 41246.6 11/01/2028
Univision Communications Inc 4.5 05/01/2029 UVN 0.021042 4.50 40000.00 40572.8 05/01/2029
Ovintiv 7.375 11/01/2031 OVV 0.020976 7.375 30000.00 40445.25 11/01/2031
Marlette Funding Trust 2.39 12/17/2029 MFT 0.020942 2.39 40309.12 40381.17 12/17/2029
Calpine 5.125 03/15/2028 CPN 0.02088 5.125 40000.00 40260.0 03/15/2028
Walker & Dunlop, Inc. 2.85 10/15/2028 WD 0.020849 2.85 40000.00 40200.0 10/15/2028
PERFORMANCE FOOD GROUP INC 4.25 08/01/2029 PFGC 0.020776 4.25 40000.00 40060.0 08/01/2029
LEGACY LIFEPOINT HEALTH 4.375 02/15/2027 RGCARE 0.020766 4.375 40000.00 40040.2 02/15/2027
MADISON IAQ LLC 5.875 06/30/2029 MADIAQ 0.020564 5.875 40000.00 39651.6 06/30/2029
MORGAN STANLEY CAPITAL I TRUST 0.709399 12/15/2049 MSC 0.020368 0.709399 1524040.22 39272.54 12/15/2049
EQT CORP 7.5 02/01/2030 EQT 0.02002 7.50 30000.00 38602.65 02/01/2030
CSAIL COMMERCIAL MORTGAGE TRUS 0.854512 09/15/2050 CSAIL 0.019936 0.854512 1809177.96 38440.87 09/15/2050
Uber Technologies 7.5 09/15/2027 UBER 0.019895 7.50 35000.00 38360.7 09/15/2027
BANK 0.805004 07/15/2060 BANK 0.019864 0.805004 1086238.65 38301.86 07/15/2060
BARCLAYS COMMERCIAL MORTGAGE S 2.59025 08/15/2036 BBCMS 0.019635 2.59025 38000.00 37860.32 08/15/2036
Allied Universal 6.625 07/15/2026 UNSEAM 0.019039 6.625 35000.00 36710.8 07/15/2026
ICAHN ENTERPRISES/FIN 5.25 05/15/2027 IEP 0.01899 5.25 35000.00 36616.48 05/15/2027
DISH NETWORK CORP 5.125 06/01/2029 DISH 0.018908 5.125 40000.00 36458.4 06/01/2029
NFP CORP 6.875 08/15/2028 NFP 0.018515 6.875 35000.00 35700.0 08/15/2028
Radiate HoldCo LLC 4.5 09/15/2026 RADIAT 0.018489 4.50 35000.00 35649.78 09/15/2026
Staples 7.5 04/15/2026 SPLS 0.018455 7.50 35000.00 35585.55 04/15/2026
Triton Water Holdings, Inc. 6.25 04/01/2029 TRIWAT 0.018407 6.25 35000.00 35491.75 04/01/2029
Catalent Pharma Solutions 2.5 02/22/2028 CTLT 0.01817 2.50 34912.28 35034.47 02/22/2028
Uniti Group/CSL Capital 6.5 02/15/2029 UNIT 0.018061 6.50 35000.00 34825.18 02/15/2029
ATRIUM HOTEL PORTFOLIO TRUST 3.14 12/15/2036 AHPT 0.018005 3.14 36000.00 34716.87 12/15/2036
KIK Custom Products Inc. 7 12/31/2027 KIKCN 0.017252 7.00 35000.00 33265.4 12/31/2027
JP MORGAN CHASE COMMERCIAL MOR 0.67055 12/15/2049 JPMCC 0.016984 0.67055 1438639.04 32748.6 12/15/2049
CSAIL COMMERCIAL MORTGAGE TRUS 0.709671 11/15/2050 CSAIL 0.016953 0.709671 983773.66 32688.34 11/15/2050
Occidental Petroleum Corp 6.45 09/15/2036 OXY 0.016713 6.45 25000.00 32225.0 09/15/2036
COMM MORTGAGE TRUST 0.822248 08/10/2048 COMM 0.016242 0.822248 1165245.98 31317.5 08/10/2048
DTE Energy Co 2.529 10/01/2024 DTE 0.016158 2.529 30000.00 31156.44 10/01/2024
Occidental Petroleum Corp 8 07/15/2025 OXY 0.015346 8.00 25000.00 29590.13 07/15/2025
ACRISURE LLC 4.25 02/15/2029 ACRISU 0.015037 4.25 30000.00 28994.4 02/15/2029
CREDIT SUISSE MORTGAGE TRUST 2.24 07/15/2032 CSMC 0.014833 2.24 29000.00 28601.01 07/15/2032
LoanCore 2018-CRE1 Issuer, Ltd 1.22025 05/15/2028 LNCR 0.014669 1.22025 28284.84 28284.84 05/15/2028
NEXSTAR MEDIA INC 5.625 07/15/2027 NXST 0.013692 5.625 25000.00 26400.0 07/15/2027
PACIFIC GAS & ELECTRIC 5 07/01/2028 PCG 0.013513 5.00 25000.00 26056.25 07/01/2028
CITIGROUP COMMERCIAL MORTGAGE 1.68885 04/10/2049 CGCMT 0.013472 1.688853 430417.84 25977.22 04/10/2049
TRIUMPH GROUP INC 7.75 08/15/2025 TGI 0.013208 7.75 25000.00 25467.63 08/15/2025
Navient Corp 5 03/15/2027 NAVI 0.01315 5.00 25000.00 25355.0 03/15/2027
At Home 7.125 07/15/2029 HOME 0.012756 7.125 25000.00 24596.38 07/15/2029
READYCAP COMMERCIAL MORTGAGE T 1.08925 03/25/2034 RCMT 0.012546 1.08925 24123.17 24191.08 03/25/2034
VIKING CRUISES LTD 13 05/15/2025 VIKCRU 0.011861 13.00 20000.00 22870.0 05/15/2025
Antero Midstream Partners 5.75 03/01/2027 AM 0.01174 5.75 22000.00 22637.23 03/01/2027
T-MOBILE USA INC 3.375 04/15/2029 TMUS 0.010663 3.375 20000.00 20560.2 04/15/2029
Sunoco LP 4.5 05/15/2029 SUN 0.010473 4.50 20000.00 20194.6 05/15/2029
GS MORTGAGE SECURITIES TRUST 1.1117 08/10/2050 GSMS 0.009708 1.111697 387001.79 18719.66 08/10/2050
MORGAN STANLEY BAML TRUST 0.602055 12/15/2046 MSBAM 0.009696 0.602055 1169225.87 18696.04 12/15/2046
Frontier Communications Corp 5.875 10/15/2027 FYBR 0.008154 5.875 15000.00 15721.88 10/15/2027
TRANSOCEAN INC 11.5 01/30/2027 RIG 0.007843 11.50 15000.00 15122.63 01/30/2027
T-MOBILE USA INC 2.875 02/15/2031 TMUS 0.007761 2.875 15000.00 14964.23 02/15/2031
SCIH SALT HOLDINGS INC 6.625 05/01/2029 MORTON 0.007557 6.625 15000.00 14571.38 05/01/2029
DIAMOND SPORTS GROUP LLC 5.375 08/15/2026 DSPORT 0.007377 5.375 25000.00 14225.13 08/15/2026
CSAIL COMMERCIAL MORTGAGE TRUS 1.20338 06/15/2050 CSAIL 0.006805 1.203378 298381.85 13121.55 06/15/2050
Peabody Energy 8.5 12/31/2024 BTU 0.006413 8.50 13136.00 12364.65 12/31/2024
BX TRUST 1.17763 09/15/2037 BX 0.00639 1.177627 12358.29 12322.1 09/15/2037
MORGAN STANLEY BAML TRUST 0.932545 04/15/2047 MSBAM 0.006223 0.932545 742512.47 11999.3 04/15/2047
WF-RBS COMMERCIAL MORTGAGE TRU 0.787357 12/15/2046 WFRBS 0.00581 0.787357 805409.93 11202.53 12/15/2046
iHeartMedia Inc 8.375 05/01/2027 IHRT 0.005505 8.375 10000.00 10615.0 05/01/2027
Transdigm 8 12/15/2025 TDG 0.005491 8.00 10000.00 10587.1 12/15/2025
US FOODS INC 6.25 04/15/2025 USFOOD 0.005425 6.25 10000.00 10460.0 04/15/2025
Nesco 5.5 04/15/2029 NSCO 0.005392 5.50 10000.00 10396.0 04/15/2029
MEG ENERGY CORP 5.875 02/01/2029 MEGCN 0.005349 5.875 10000.00 10313.75 02/01/2029
T-MOBILE USA INC 3.375 04/15/2029 TMUS 0.005331 3.375 10000.00 10280.1 04/15/2029
Marathon CRE Issuer Ltd 1.23588 06/15/2028 MACRE 0.003934 1.23588 7574.94 7586.31 06/15/2028
JP MORGAN CHASE COMMERCIAL MOR 1.09 06/15/2032 JPMCC 0.002874 1.09 5538.44 5542.25 06/15/2032
FHLMC MULTIFAMILY STRUCTURED P 1.30832 03/25/2023 FHMS 0.002623 1.308316 432083.90 5057.24 03/25/2023