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).
Click here to go back to the full list of ETFs.
| 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 |
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