Below, a list of constituents for TOTL (SPDR® DoubleLine® Total Return Tactical ETF) is shown. In total, TOTL consists of 1367 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
US TREASURY N/B 0.125 08/31/2023	T	6.252475	0.125	192000000.00	190807499.5	08/31/2023
US TREASURY N/B 1 07/31/2028	T	2.800836	1.00	88000000.00	85473437.28	07/31/2028
US TREASURY N/B 2.25 11/15/2025	T	2.713572	2.25	79200000.00	82810406.45	11/15/2025
US TREASURY N/B 1.875 02/15/2051	T	2.574528	1.875	80000000.00	78567187.2	02/15/2051
US TREASURY N/B 0.375 11/30/2025	T	2.224173	0.375	69900000.00	67875357.68	11/30/2025
US DOLLARS	CASH_USD	2.085289	-	63636999.93	63636999.93	-
US TREASURY N/B 0.625 07/31/2026	T	2.038042	0.625	63900000.00	62195167.81	07/31/2026
FANNIE MAE 2.08 10/01/2033	FN	1.897687	2.08	57500000.00	57911939.2	10/01/2033
FANNIE MAE 2 05/01/2036	FN	1.78546	2.00	52759365.87	54487092.65	05/01/2036
US TREASURY N/B 0.625 05/15/2030	T	1.685676	0.625	55300000.00	51441961.21	05/15/2030
FANNIE MAE 2.5 05/01/2051	FN	1.390849	2.50	41255740.66	42444698.51	05/01/2051
US TREASURY N/B 2.125 07/31/2024	T	1.358997	2.125	40000000.00	41472656.4	07/31/2024
FANNIE MAE 2 10/01/2051	FN	1.29939	2.00	39697662.80	39653636.5	10/01/2051
FREDDIE MAC 4 07/15/2044	FHR	1.160942	4.00	32221501.60	35428597.87	07/15/2044
US TREASURY N/B 0.125 11/30/2022	T	1.077339	0.125	32900000.00	32877291.1	11/30/2022
FANNIE MAE 2 05/01/2051	FN	0.947381	2.00	28943428.80	28911329.38	05/01/2051
FREDDIE MAC 3 06/01/2051	FR	0.791182	3.00	23151873.00	24144580.17	06/01/2051
AEGIS ASSET BACKED SECURITIES 0.25925 01/25/2037	AABST	0.767517	0.25925	26156269.00	23422402.69	01/25/2037
US TREASURY N/B 0.75 11/15/2024	T	0.754705	0.75	23100000.00	23031421.88	11/15/2024
FANNIE MAE 2.5 10/01/2040	FN	0.750712	2.50	21942757.93	22909562.87	10/01/2040
FANNIE MAE 2 02/25/2037	FNR	0.685696	2.00	20668549.50	20925467.84	02/25/2037
FANNIE MAE 3 06/01/2051	FN	0.660244	3.00	19307585.80	20148757.85	06/01/2051
FANNIE MAE 1.975 10/01/2033	FN	0.639697	1.975	19500000.00	19521705.26	10/01/2033
FANNIE MAE 3 11/25/2038	FNR	0.63593	3.00	18183179.37	19406750.97	11/25/2038
Freddie Mac - SCRT 3 02/25/2059	SCRT	0.573329	3.00	16606900.32	17496345.97	02/25/2059
FANNIE MAE 2.44 01/01/2032	FN	0.571856	2.44	16600000.00	17451411.01	01/01/2032
FREDDIE MAC 2.5 09/01/2050	FR	0.54699	2.50	16268827.95	16692545.02	09/01/2050
FANNIE MAE 3 07/01/2045	FN	0.544293	3.00	15563463.79	16610262.68	07/01/2045
BNC MORTGAGE LOAN TRUST 0.44925 10/25/2036	BNCMT	0.536815	0.44925	19560941.64	16382049.98	10/25/2036
CREDIT SUISSE MORTGAGE TRUST 2.215 11/25/2061	CSMC	0.52737	2.215	16000000.00	16093824.0	11/25/2061
FREDDIE MAC 4 04/15/2045	FHR	0.491898	4.00	13416626.54	15011294.57	04/15/2045
TREASURY BILL 0 04/28/2022	B	0.49141	0.00	15000000.00	14996412.45	04/28/2022
FREDDIE MAC 3 07/15/2047	FHR	0.484582	3.00	14119181.26	14788056.29	07/15/2047
FREDDIE MAC 3 02/15/2045	FHR	0.473152	3.00	13465657.70	14439246.3	02/15/2045
MORGAN STANLEY REREMIC TRUST 3.70383 01/26/2051	MSRR	0.469968	3.70383	13885263.73	14342062.52	01/26/2051
FREDDIEMAC STRIP 3 03/15/2044	FHS	0.46317	3.00	13626549.00	14134608.75	03/15/2044
FANNIE MAE 3 04/01/2053	FN	0.443883	3.00	12599748.12	13546022.72	04/01/2053
Preston Ridge Partners Mortgag 2.363 11/25/2025	PRPM	0.443225	2.363	13496978.42	13525948.33	11/25/2025
FREDDIE MAC 4 04/01/2047	FG	0.436538	4.00	12309212.50	13321886.37	04/01/2047
FANNIE MAE 3.88 10/01/2030	FN	0.436086	3.88	11560000.00	13308092.68	10/01/2030
FANNIE MAE 2.5 02/01/2051	FN	0.423125	2.50	12534880.49	12912561.95	02/01/2051
FREDDIE MAC 3 04/01/2045	FG	0.420074	3.00	12120817.80	12819451.44	04/01/2045
Freddie Mac - SCRT 2 05/25/2060	SCRT	0.410784	2.00	12571179.72	12535935.16	05/25/2060
FANNIE MAE 1.25 05/25/2041	FNR	0.40294	1.25	12438848.44	12296580.35	05/25/2041
FANNIEMAE-ACES 3.482 07/25/2028	FNA	0.402653	3.482	11377015.58	12287808.25	07/25/2028
FANNIE MAE 3 10/01/2041	FN	0.381037	3.00	11004423.60	11628157.63	10/01/2041
FREDDIE MAC 3.5 04/01/2045	FG	0.375665	3.50	10636713.62	11464214.63	04/01/2045
GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051	G2	0.370224	2.50	10945568.75	11298157.04	03/20/2051
FANNIE MAE 3 02/01/2047	FN	0.36015	3.00	10422484.77	10990732.08	02/01/2047
CREDIT SUISSE MORTGAGE TRUST 3.43121 02/25/2060	CSMC	0.357962	3.431212	10845004.48	10923956.11	02/25/2060
FANNIE MAE 2.8 11/01/2039	FN	0.342496	2.80	10034000.00	10451991.76	11/01/2039
INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038	IMJA	0.338792	6.25	21749645.10	10338954.79	02/25/2038
FANNIE MAE 2 05/25/2046	FNR	0.331371	2.00	10000000.00	10112500.0	05/25/2046
STRU JPM-3975 DUS	MULTI	0.327928	1.91	10000000.00	10007421.88	-
FREDDIE MAC 3.5 07/15/2045	FHR	0.32487	3.50	9481149.35	9914106.04	07/15/2045
US TREASURY N/B 1.625 05/15/2026	T	0.320795	1.625	9600000.00	9789749.95	05/15/2026
FANNIE MAE 1.41 12/01/2030	FN	0.316865	1.41	10000000.00	9669803.2	12/01/2030
FANNIE MAE 2.5 11/01/2050	FN	0.307878	2.50	9083207.81	9395534.82	11/01/2050
FANNIE MAE 2.5 11/01/2050	FN	0.299918	2.50	8837430.21	9152635.28	11/01/2050
BRAVO 2021-A A1	BRAVO	0.296841	1.991	9089162.53	9058722.02	-
GOVERNMENT NATIONAL MORTGAGE A 6.21437 12/20/2050	GNR	0.281408	6.21437	39958053.70	8587760.93	12/20/2050
Legacy Mortgage Asset Trust 3.25 01/25/2060	LMAT	0.278209	3.25	8492000.00	8490124.97	01/25/2060
FREDDIE MAC 3.5 10/01/2045	FG	0.276883	3.50	7813431.00	8449664.23	10/01/2045
FANNIE MAE 3.5 06/01/2045	FN	0.26854	3.50	7578066.57	8195080.48	06/01/2045
FREDDIE MAC 1.75 10/15/2032	FHR	0.261046	1.75	7844858.11	7966379.67	10/15/2032
Freddie Mac - SCRT 2 11/25/2059	SCRT	0.260031	2.00	7925940.18	7935410.89	11/25/2059
FREDDIE MAC 3.5 06/01/2045	FG	0.259983	3.50	7335393.75	7933931.51	06/01/2045
GOVERNMENT NATIONAL MORTGAGE A 6.21437 11/20/2050	GNR	0.255959	6.21437	32811850.28	7811139.86	11/20/2050
ARGENT SECURITIES INC. 0.26925 07/25/2036	ARSI	0.25555	0.26925	18938086.05	7798656.49	07/25/2036
GOVERNMENT NATIONAL MORTGAGE A 0.91067 12/16/2062	GNR	0.253135	0.91067	92169178.62	7724947.72	12/16/2062
GOVERNMENT NATIONAL MORTGAGE A 0.98925 10/16/2063	GNR	0.248016	0.98925	89588785.70	7568747.3	10/16/2063
GOVERNMENT NATIONAL MORTGAGE A 0.92265 08/16/2063	GNR	0.246258	0.92265	91251961.11	7515073.51	08/16/2063
GOVERNMENT NATIONAL MORTGAGE A 0.68865 03/16/2063	GNR	0.242037	0.68865	104852700.50	7386264.61	03/16/2063
FREDDIE MAC 3 08/01/2045	FG	0.239706	3.00	6922877.00	7315141.89	08/01/2045
FREDDIE MAC 2.7 04/15/2044	FHR	0.239407	2.70	7062346.25	7306000.02	04/15/2044
FIRST FRANKLIN MTG LOAN ASSET 0.22925 03/25/2037	FFML	0.234361	0.22925	10355805.87	7152009.5	03/25/2037
FREDDIE MAC 4 10/01/2047	FG	0.231891	4.00	6594406.85	7076637.62	10/01/2047
FANNIE MAE 3 04/25/2042	FNR	0.230283	3.00	6928547.20	7027560.3	04/25/2042
SoFi Alternative Trust 1.47999 03/15/2047	SAT	0.229134	1.479985	7119455.51	6992501.38	03/15/2047
FANNIE MAE 3 11/01/2048	FN	0.221492	3.00	6397536.88	6759306.65	11/01/2048
FANNIE MAE 3.5 01/01/2045	FN	0.220263	3.50	6251924.50	6721786.76	01/01/2045
FREDDIE MAC 3 12/01/2042	FR	0.215787	3.00	6197039.16	6585202.23	12/01/2042
BCAP LLC TRUST 6.46102 01/26/2037	BCAP	0.215145	6.461018	7142475.68	6565592.2	01/26/2037
FANNIE MAE 3 12/25/2042	FNR	0.204917	3.00	6156358.62	6253478.87	12/25/2042
VERICREST OPPORTUNITY LOAN TRA 2.1157 04/25/2051	VOLT	0.204591	2.1157	6250725.98	6243513.89	04/25/2051
GOVERNMENT NATIONAL MORTGAGE A 0.84225 02/16/2063	GNR	0.198597	0.84225	79112266.90	6060608.81	02/16/2063
FREDDIE MAC 2.55133 08/25/2051	FHR	0.194116	2.55133	93878917.35	5923853.56	08/25/2051
FANNIE MAE 3 07/25/2044	FNR	0.193823	3.00	5765214.32	5914904.65	07/25/2044
FANNIE MAE 2.5 02/01/2047	FN	0.192702	2.50	5707264.80	5880708.86	02/01/2047
FANNIE MAE 2.551 05/01/2044	FN	0.19206	2.551	5633507.84	5861122.34	05/01/2044
FREDDIE MAC 3 09/15/2045	FHR	0.185223	3.00	5416612.00	5652465.37	09/15/2045
FANNIE MAE 2.22 12/01/2029	FN	0.183354	2.22	5400000.00	5595438.2	12/01/2029
FANNIE MAE 3 04/25/2046	FNR	0.180802	3.00	5132746.03	5517560.32	04/25/2046
RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036	RAMC	0.179715	6.115	8848162.59	5484372.54	08/25/2036
FANNIE MAE 3 10/25/2044	FNR	0.178134	3.00	5223276.00	5436143.3	10/25/2044
ROYAL BANK OF CANADA 1.15 07/14/2026	RY	0.173555	1.15	5405000.00	5296399.55	07/14/2026
Pretium Mortgage Credit Partne 2.487 10/25/2051	PRET	0.168368	2.487	5100000.00	5138107.2	10/25/2051
FREDDIE MAC 3 02/15/2043	FHR	0.166815	3.00	5048105.55	5090724.18	02/15/2043
GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050	GNR	0.162251	2.00	39480188.30	4951419.66	11/20/2050
FREDDIE MAC 3 04/01/2045	FG	0.161904	3.00	4675587.60	4940856.59	04/01/2045
Blackbird Capital Aircraft 3.446 07/15/2046	BBIRD	0.16185	3.446	4947916.67	4939183.6	07/15/2046
WASHINGTON MUTUAL MORTGAGE PAS 0.31925 02/25/2037	WMALT	0.161481	0.31925	5369644.35	4927938.48	02/25/2037
FANNIE MAE 3 07/25/2046	FNR	0.160451	3.00	4785897.75	4896487.4	07/25/2046
GSR MORTGAGE LOAN TRUST 0.52925 08/25/2046	GSR	0.158008	0.52925	14523104.03	4821945.02	08/25/2046
FREDDIE MAC 3 06/15/2044	FHR	0.156713	3.00	4609976.20	4782428.03	06/15/2044
FREDDIE MAC 3 03/15/2045	FHR	0.155483	3.00	4444520.57	4744887.49	03/15/2045
FANNIE MAE 3 04/25/2044	FNR	0.155133	3.00	4609342.23	4734222.22	04/25/2044
Freedom Financial 1.94 06/19/2028	FREED	0.155074	1.94	4750000.00	4732403.15	06/19/2028
GOVERNMENT NATIONAL MORTGAGE A 0.83591 05/16/2063	GNR	0.153253	0.83591	61398015.44	4676840.33	05/16/2063
FREDDIE MAC 3 02/15/2044	FHR	0.15318	3.00	4511373.90	4674600.82	02/15/2044
SoFi Alternative Trust 1.76085 02/15/2047	SAT	0.151937	1.760851	4616217.04	4636680.73	02/15/2047
TIF Funding II LLC 1.65 02/20/2046	TIF	0.149933	1.65	4709375.00	4575529.85	02/20/2046
FREDDIE MAC 3.5 02/01/2046	FG	0.149327	3.50	4252515.75	4557041.25	02/01/2046
FANNIE MAE 2.5 04/01/2051	FN	0.148526	2.50	4393736.02	4532578.83	04/01/2051
FREDDIE MAC 1.75 07/15/2030	FHR	0.147703	1.75	4440793.08	4507466.26	07/15/2030
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037	WMALT	0.14712	6.00	4483600.67	4489679.54	04/25/2037
FREDDIE MAC 3 04/15/2044	FHR	0.146602	3.00	4320066.44	4473881.54	04/15/2044
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037	CMALT	0.145845	6.00	4466113.30	4450782.03	01/25/2037
COSAN 8.25 12/29/2049	CSANBZ	0.145259	8.25	4314000.00	4432872.27	12/29/2049
FREDDIE MAC 3 05/15/2048	FHR	0.145143	3.00	4282095.78	4429348.49	05/15/2048
FANNIE MAE 3 10/01/2049	FN	0.139938	3.00	4101960.17	4270498.6	10/01/2049
Upstart Pass Through Trust 2 05/20/2027	UPSPT	0.138409	2.00	4229415.26	4223837.08	05/20/2027
NRPL Trust Series 3 07/25/2059	NRPL	0.136058	3.00	4132535.98	4152087.01	07/25/2059
FREDDIE MAC 3 11/01/2042	FG	0.135609	3.00	3891094.05	4138387.63	11/01/2042
FREDDIE MAC 3 06/15/2044	FHR	0.132917	3.00	3893619.15	4056232.26	06/15/2044
BLACKSTONE HOLDINGS FINA 2 01/30/2032	BX	0.132854	2.00	4215000.00	4054335.58	01/30/2032
FANNIE MAE 3 05/01/2035	FN	0.132426	3.00	3828722.28	4041264.76	05/01/2035
US TREASURY N/B 1.625 05/15/2031	T	0.132221	1.625	4000000.00	4035000.0	05/15/2031
Octagon 3.90438 05/12/2031	OCT20	0.131727	3.90438	4000000.00	4019941.32	05/12/2031
Sound Point 3.77388 01/25/2032	SNDPT	0.131683	3.77388	4000000.00	4018580.76	01/25/2032
LendingPoint Asset Securitizat 2.75 12/15/2028	LDPT	0.1302	2.75	4000000.00	3973330.0	12/15/2028
FREDDIE MAC 3 11/01/2042	FG	0.129509	3.00	3715896.00	3952241.55	11/01/2042
FREDDIE MAC 3 02/15/2045	FHR	0.129411	3.00	3672452.10	3949239.67	02/15/2045
BANC OF AMERICA FUNDING CORPOR 6 07/25/2037	BAFC	0.127671	6.00	4089974.85	3896156.26	07/25/2037
FANNIE MAE 3 02/25/2044	FNR	0.126423	3.00	3803879.45	3858072.56	02/25/2044
BX Trust 2019-OC11 4.07546 12/09/2041	BX	0.126096	4.075457	3830000.00	3848093.69	12/09/2041
FORD MOTOR COMPANY 1.391 02/15/2023	F	0.120819	1.391	3695000.00	3687039.16	02/15/2023
GOLDMAN SACHS GROUP INC 1.326 05/15/2026	GS	0.120531	1.326	3590000.00	3678250.78	05/15/2026
CITIGROUP INC 3.668 07/24/2028	C	0.119836	3.668	3385000.00	3657052.01	07/24/2028
FREDDIE MAC 4 07/15/2041	FHR	0.119615	4.00	3428485.23	3650302.05	07/15/2041
THERMO FISHER SCIENTIFIC 1.215 10/18/2024	TMO	0.118724	1.215	3620000.00	3623105.2	10/18/2024
MORGAN STANLEY 2.484 09/16/2036	MS	0.116654	2.484	3670000.00	3559936.48	09/16/2036
TPG REAL ESTATE FINANCE 1.61448 10/15/2034	TRTX	0.115909	1.61448	3527000.00	3537217.72	10/15/2034
GoodLeap Sustainable Home Impr 3.5 10/20/2048	GOOD	0.112093	3.50	3500000.00	3420753.0	10/20/2048
MORGAN STANLEY BAML TRUST 4.28889 11/15/2049	MSBAM	0.111818	4.288893	3358000.00	3412374.08	11/15/2049
LoanCore 2019-CRE2 Issuer, Ltd 1.59025 05/15/2036	LNCR	0.110926	1.59025	3382000.00	3385135.11	05/15/2036
FREDDIE MAC 4 07/01/2047	FG	0.107744	4.00	3046297.80	3288022.35	07/01/2047
CREDIT SUISSE MORTGAGE TRUST 3.19647 07/10/2034	CSMC	0.104023	3.19647	3181000.00	3174492.31	07/10/2034
JP MORGAN CHASE COMMERCIAL MOR 4.3992 07/15/2047	JPMCC	0.103458	4.3992	3000000.00	3157250.4	07/15/2047
VERICREST OPPORTUNITY LOAN TRA 2.2395 02/27/2051	VOLT	0.102231	2.2395	3124025.79	3119807.73	02/27/2051
VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050	VCC	0.102024	3.19	3132176.50	3113473.33	02/25/2050
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036	CWALT	0.102017	5.50	3890202.09	3113258.32	01/25/2036
WELLS FARGO COMMERCIAL MORTGAG 3.438 07/15/2048	WFCM	0.101933	3.438	3000000.00	3110698.8	07/15/2048
SAUDI INTERNATIONAL BOND 3.45 02/02/2061	KSA	0.101167	3.45	3100000.00	3087330.3	02/02/2061
FANNIE MAE 3 10/01/2046	FN	0.100744	3.00	2913336.82	3074419.47	10/01/2046
BDO UNIBANK INC 2.95 03/06/2023	BDOPM	0.100308	2.95	3000000.00	3061110.0	03/06/2023
MORGAN STANLEY CAPITAL I TRUST 4.128 07/15/2052	MSC	0.100247	4.128	2930000.00	3059256.07	07/15/2052
CREDIT SUISSE MORTGAGE TRUST 3.6463 11/13/2039	CSMC	0.099027	3.6463	2977000.00	3022033.67	11/13/2039
FMC GMSR ISSUER TRUST 4.45 01/25/2026	FMMSR	0.09877	4.45	3000000.00	3014166.0	01/25/2026
JP MORGAN CHASE COMMERCIAL MOR 3.3967 08/15/2049	JPMCC	0.098498	3.3967	2899000.00	3005866.42	08/15/2049
VERIZON COMMUNICATIONS 1.75 01/20/2031	VZ	0.098289	1.75	3165000.00	2999508.8	01/20/2031
ACRE Commercial Mortgage Trust 1.48038 12/18/2037	ACR	0.098185	1.48038	3000000.00	2996334.0	12/18/2037
FANNIE MAE 3 07/01/2043	FN	0.097629	3.00	2888402.72	2979357.05	07/01/2043
FANNIE MAE 3 03/25/2044	FNR	0.097294	3.00	2920161.00	2969135.02	03/25/2044
FANNIE MAE 3 03/01/2043	FN	0.097274	3.00	2781350.28	2968508.68	03/01/2043
AMSR Trust 3.275 08/17/2038	AMSR	0.097112	3.275	3000000.00	2963568.3	08/17/2038
AMSR Trust 2.477 08/17/2038	AMSR	0.096816	2.477	3000000.00	2954534.4	08/17/2038
ARBOR REALTY COLLATERALIZED LO 2.19025 05/15/2037	ARCLO	0.09677	2.19025	2942000.00	2953141.35	05/15/2037
BOSTON PROPERTIES LP 3.65 02/01/2026	BXP	0.096514	3.65	2740000.00	2945318.89	02/01/2026
Greystone Commercial Real Esta 1.74025 07/15/2039	GSTNE	0.095829	1.74025	2925000.00	2924423.78	07/15/2039
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042	GNR	0.09574	3.00	2839494.64	2921696.59	03/20/2042
TEXTRON INC 2.45 03/15/2031	TXT	0.094949	2.45	2910000.00	2897558.7	03/15/2031
MED Trust 5.35 11/15/2038	MED	0.094518	5.35	2864000.00	2884414.02	11/15/2038
FREDDIE MAC 3 06/15/2042	FHR	0.09431	3.00	2832398.00	2878074.38	06/15/2042
BX TRUST 4.1 10/15/2036	BX	0.093643	4.10	2873000.00	2857700.13	10/15/2036
CHASEFLEX TRUST 0.54925 07/25/2037	CFLX	0.093604	0.54925	8262569.69	2856531.46	07/25/2037
MORGAN STANLEY CAPITAL I TRUST 1.84387 07/15/2053	MSC	0.093432	1.843865	21436428.95	2851285.14	07/15/2053
BX TRUST 1.9455 10/15/2036	BX	0.093297	1.9455	2882000.00	2847149.99	10/15/2036
DUKE ENERGY CORP 2.65 09/01/2026	DUK	0.093133	2.65	2725000.00	2842141.29	09/01/2026
T-MOBILE USA INC 2.25 02/15/2026	TMUS	0.092999	2.25	2820000.00	2838048.0	02/15/2026
USASF Receivables LLC 8.06 11/15/2025	USAUT	0.092995	8.06	2750000.00	2837942.25	11/15/2025
BARCLAYS COMMERCIAL MORTGAGE S 1.39278 09/15/2054	BBCMS	0.091978	1.392781	27232129.44	2806889.11	09/15/2054
FED REPUBLIC OF BRAZIL 3.75 09/12/2031	BRAZIL	0.091277	3.75	3000000.00	2785500.0	09/12/2031
Sunrun Demeter Issuer LLC 2.27 01/30/2057	SUNRN	0.090057	2.27	2750000.00	2748276.44	01/30/2057
BENCHMARK MORTGAGE TRUST 4.19761 02/15/2051	BMARK	0.089904	4.197612	2545000.00	2743621.98	02/15/2051
HOSPITALITY MORTGAGE TRUST 3.24025 11/15/2036	HPLY	0.089055	3.24025	2766017.96	2717714.99	11/15/2036
GOVERNMENT NATIONAL MORTGAGE A 0.5872 05/16/2061	GNR	0.08898	0.5872	42998957.90	2715422.89	05/16/2061
TEMASEK FINANCIAL I LTD 1 10/06/2030	TEMASE	0.088067	1.00	2900000.00	2687561.46	10/06/2030
FMC GMSR ISSUER TRUST 3.85 10/25/2026	FMMSR	0.087464	3.85	2650000.00	2669138.3	10/25/2026
BANK OF AMERICA CORP 2.482 09/21/2036	BAC	0.087131	2.482	2740000.00	2658982.09	09/21/2036
CITIGROUP COMMERCIAL MORTGAGE 4.41859 02/10/2048	CGCMT	0.086761	4.418594	2541000.00	2647709.8	02/10/2048
WELLS FARGO COMMERCIAL MORTGAG 1.88162 07/15/2053	WFCM	0.086363	1.881623	20104233.72	2635550.45	07/15/2053
PERUSAHAAN PENERBIT SBSN 2.55 06/09/2031	INDOIS	0.085822	2.55	2600000.00	2619032.0	06/09/2031
REPUBLIC OF PANAMA 3.87 07/23/2060	PANAMA	0.084738	3.87	2600000.00	2585960.0	07/23/2060
MORGAN STANLEY CAPITAL I TRUST 1.07817 02/15/2053	MSC	0.083982	1.078166	33090814.08	2562880.24	02/15/2053
FREDDIE MAC 3 07/01/2047	FR	0.083401	3.00	2413500.52	2545166.72	07/01/2047
FREDDIE MAC 3 05/01/2045	FG	0.08317	3.00	2401797.10	2538118.06	05/01/2045
Octagon 3.52375 01/15/2033	OCT49	0.08229	3.52375	2500000.00	2511257.68	01/15/2033
Bain/Sankaty 3.6815 01/20/2032	BCC	0.082118	3.6815	2500000.00	2506005.48	01/20/2032
EXPEDIA INC 3.8 02/15/2028	EXPE	0.081908	3.80	2315000.00	2499607.06	02/15/2028
Jol Air 3.967 04/15/2044	JOLAR	0.081873	3.967	2504881.05	2498526.17	04/15/2044
CSAIL COMMERCIAL MORTGAGE TRUS 1.3622 09/15/2052	CSAIL	0.081839	1.362195	30186845.75	2497481.51	09/15/2052
MORGAN STANLEY CAPITAL I TRUST 0.641035 11/15/2052	MSC	0.081323	0.641035	55900000.52	2481742.01	11/15/2052
CREDIT SUISSE MORTGAGE TRUST 2.2569 08/15/2037	CSMC	0.081028	2.2569	2440000.00	2472749.19	08/15/2037
Manhattan West 2.41281 09/10/2039	OMW	0.080254	2.41281	2462000.00	2449115.86	09/10/2039
WELLS FARGO COMMERCIAL MORTGAG 1.40845 05/15/2052	WFCM	0.079376	1.408447	29574783.65	2422325.61	05/15/2052
Charter Communications 2.3 02/01/2032	CHTR	0.078835	2.30	2540000.00	2405826.99	02/01/2032
Manhattan West 2.41281 09/10/2039	OMW	0.078571	2.41281	2462000.00	2397775.04	09/10/2039
GRAN TIERRA ENERGY INC 6.25 02/15/2025	GTE	0.078285	6.25	2600000.00	2389036.0	02/15/2025
BANC OF AMERICA FUNDING CORPOR 5.8341 10/25/2036	BAFC	0.07817	5.8341	2421415.00	2385516.8	10/25/2036
GS MORTGAGE SECURITIES TRUST 0.957066 02/10/2052	GSMS	0.078165	0.957066	40446723.82	2385369.81	02/10/2052
ALEXANDRIA REAL ESTATE E 1.875 02/01/2033	ARE	0.077941	1.875	2535000.00	2378530.29	02/01/2033
MINEJESA CAPITAL BV 5.625 08/10/2037	MINCAP	0.076361	5.625	2200000.00	2330317.0	08/10/2037
CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2031	CSMC	0.076313	3.1671	2250000.00	2328842.25	10/10/2031
ONGC VIDESH LTD 3.75 07/27/2026	ONGCIN	0.075832	3.75	2200000.00	2314175.25	07/27/2026
WELLS FARGO COMMERCIAL MORTGAG 2.09391 08/15/2053	WFCM	0.075787	2.093908	16187669.86	2312790.67	08/15/2053
COMM MORTGAGE TRUST 4.12685 10/10/2029	COMM	0.075565	4.12685	2316000.00	2306022.44	10/10/2029
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036	CWALT	0.074653	6.00	2907313.06	2278204.24	08/25/2036
CENTENE CORP 2.5 03/01/2031	CNC	0.074597	2.50	2320000.00	2276500.0	03/01/2031
CREDIT SUISSE MORTGAGE TRUST 3.19647 07/10/2034	CSMC	0.074444	3.19647	2263000.00	2271802.62	07/10/2034
FANNIE MAE 3.5 02/01/2045	FN	0.074165	3.50	2099178.80	2263292.24	02/01/2045
WATERFALL COMMERCIAL MORTGAGE 4.1037 09/14/2022	WCMT	0.0735	4.1037	2201925.61	2243001.87	09/14/2022
FREDDIE MAC 3.5 04/01/2045	FG	0.073204	3.50	2070400.00	2233959.99	04/01/2045
MVW Owner Trust 3.17 01/22/2041	MVWOT	0.072863	3.17	2240012.09	2223565.25	01/22/2041
SHENTON AIRCRAFT INVESTMENT LT 4.75 10/15/2042	SHNTN	0.072045	4.75	2280285.55	2198594.32	10/15/2042
UNITED MEXICAN STATES 4.28 08/14/2041	MEX	0.071716	4.28	2100000.00	2188557.0	08/14/2041
MALAYSIA WAKALA SUKUK 2.07 04/28/2031	MALAYS	0.07149	2.07	2200000.00	2181653.52	04/28/2031
GALAXY PIPELINE ASSETS 2.16 03/31/2034	ADGLXY	0.070545	2.16	2200000.00	2152816.97	03/31/2034
COMM MORTGAGE TRUST 4.63786 02/10/2049	COMM	0.070389	4.637861	2011000.00	2148083.03	02/10/2049
FANNIE MAE 2.5 09/01/2046	FN	0.070293	2.50	2103822.30	2145147.18	09/01/2046
CSAIL COMMERCIAL MORTGAGE TRUS 0.709671 11/15/2050	CSAIL	0.069839	0.709671	64142042.56	2131279.72	11/15/2050
BENCHMARK MORTGAGE TRUST 1.77625 09/15/2053	BMARK	0.069393	1.776251	20038899.93	2117666.86	09/15/2053
Galaxy 3.12375 07/15/2031	GALXY	0.068593	3.12375	2100000.00	2093248.25	07/15/2031
Upstart Securitization Trust 4.899 04/22/2030	UPST	0.067763	4.899	2000000.00	2067931.6	04/22/2030
CLNC 2019-FL1, Ltd 1.41448 08/20/2035	CLNC	0.067389	1.41448	2050000.00	2056504.65	08/20/2035
COUNTRYWIDE HOME LOANS 5.75 08/25/2037	CWHL	0.067359	5.75	2654116.95	2055595.26	08/25/2037
MACQUARIE BANK LIMITED 2.871 01/14/2033	MQGAU	0.066512	2.871	2035000.00	2029769.01	01/14/2033
Unifin 8.875 12/29/2049	UNIFIN	0.066225	8.875	3000000.00	2021010.0	12/29/2049
Dryden 3.77375 04/15/2029	DRSLF	0.065833	3.77375	2000000.00	2009027.1	04/15/2029
Trimaran 3.87225 01/18/2029	CRMN	0.065808	3.87225	2000000.00	2008280.98	01/18/2029
WELLS FARGO COMMERCIAL MORTGAG 4.43227 10/15/2049	WFCM	0.065763	4.432273	1900000.00	2006882.6	10/15/2049
FirstKey Homes 2020-SFR1 Trust 2.668 10/19/2037	FKH	0.065667	2.668	2000000.00	2003981.2	10/19/2037
HYUNDAI CAPITAL AMERICA 3 02/10/2027	HYNMTR	0.065587	3.00	1920000.00	2001514.04	02/10/2027
Canyon 3.22375 04/15/2034	CANYC	0.065561	3.22375	2000000.00	2000741.58	04/15/2034
Hayfin 1.98588 04/28/2031	HAYFN	0.065548	1.98588	2000000.00	2000324.62	04/28/2031
FS Rialto Issuer Ltd 1.30588 04/16/2028	FSRIA	0.065426	1.30588	2000000.00	1996628.0	04/16/2028
REPUBLIC OF CHILE 3.1 01/22/2061	CHILE	0.06538	3.10	2100000.00	1995210.0	01/22/2061
ESSENTIAL UTILITIES INC 3.351 04/15/2050	WTRG	0.065085	3.351	1885000.00	1986213.51	04/15/2050
AMSR Trust 3.674 08/17/2038	AMSR	0.064777	3.674	2000000.00	1976795.4	08/17/2038
FANNIE MAE 1.5 10/25/2027	FNR	0.064633	1.50	1941726.80	1972406.86	10/25/2027
REPUBLIC OF INDONESIA 3.7 10/30/2049	INDON	0.064631	3.70	1900000.00	1972340.3	10/30/2049
Athene Holding Ltd 3.95 05/25/2051	ATH	0.064346	3.95	1755000.00	1963643.16	05/25/2051
FirstKey Homes 2020-SFR1 Trust 1.968 10/19/2037	FKH	0.064278	1.968	2000000.00	1961574.4	10/19/2037
ANHEUSER-BUSCH INBEV FIN 5.55 01/23/2049	ABIBB	0.064276	5.55	1405000.00	1961509.51	01/23/2049
COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035	CWALT	0.06421	5.25	2081681.75	1959496.4	06/25/2035
GS MORTGAGE SECURITIES TRUST 1.1117 08/10/2050	GSMS	0.063688	1.111697	40180411.40	1943566.68	08/10/2050
Broadcom Corp 3.419 04/15/2033	AVGO	0.063647	3.419	1869000.00	1942311.82	04/15/2033
Dollar General Corp 3.5 04/03/2030	DG	0.063595	3.50	1780000.00	1940748.29	04/03/2030
SAUDI INTERNATIONAL BOND 2.25 02/02/2033	KSA	0.063582	2.25	2000000.00	1940342.0	02/02/2033
ABBVIE INC 3.85 06/15/2024	ABBV	0.06348	3.85	1820000.00	1937215.75	06/15/2024
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025	EPD	0.063464	3.75	1805000.00	1936749.12	02/15/2025
MARRIOTT INTERNATIONAL 2.85 04/15/2031	MAR	0.063184	2.85	1910000.00	1928204.25	04/15/2031
VEDANTA RESOURCES 6.125 08/09/2024	VEDLN	0.063181	6.125	2200000.00	1928091.0	08/09/2024
BX TRUST 2.09025 09/15/2036	BX	0.063156	2.09025	1923000.00	1927349.44	09/15/2036
BX TRUST 2.49025 09/15/2036	BX	0.063108	2.49025	1923000.00	1925865.65	09/15/2036
CITIGROUP COMMERCIAL MORTGAGE 3.503 12/10/2041	CGCMT	0.063038	3.503	2047000.00	1923734.98	12/10/2041
BUNGE LTD 2.75 05/14/2031	BG	0.063013	2.75	1905000.00	1922983.5	05/14/2031
ANTHEM INC 3.3 01/15/2023	ANTM	0.062923	3.30	1862000.00	1920214.82	01/15/2023
WestRock Co 3.75 03/15/2025	WRK	0.062896	3.75	1785000.00	1919407.13	03/15/2025
COUNTRYWIDE ALTERNATIVE LOAN T 0.50563 05/20/2046	CWALT	0.06288	0.50563	2101192.57	1918923.99	05/20/2046
BAT Capital Corp 2.726 03/25/2031	BATSLN	0.062748	2.726	1970000.00	1914884.52	03/25/2031
BERRY PLASTICS GROUP INC 0.95 02/15/2024	BERY	0.062625	0.95	1920000.00	1911139.2	02/15/2024
FANNIE MAE 2.75 11/25/2042	FNR	0.062495	2.75	1817073.70	1907173.84	11/25/2042
SLG Office Trust 2.85061 07/15/2041	SLG	0.062435	2.85061	1989000.00	1905332.91	07/15/2041
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037	CWALT	0.06234	5.75	2603017.94	1902447.94	02/25/2037
DOLLAR TREE INC 4 05/15/2025	DLTR	0.062219	4.00	1753000.00	1898735.15	05/15/2025
Guardian Life Global Funding 1.25 05/13/2026	GUARDN	0.062096	1.25	1910000.00	1894978.96	05/13/2026
QATAR ENERGY 2.25 07/12/2031	QPETRO	0.061961	2.25	1900000.00	1890870.5	07/12/2031
COMCAST CORP 2.937 11/01/2056	CMCSA	0.061889	2.937	1976000.00	1888682.24	11/01/2056
VERICREST OPPORTUNITY LOAN TRA 2.1157 03/27/2051	VOLT	0.061613	2.1157	1884496.48	1880251.27	03/27/2051
WELLS FARGO BANK NA 3.584 05/22/2028	WFC	0.061495	3.584	1745000.00	1876657.35	05/22/2028
Welltower Inc 2.05 01/15/2029	WELL	0.061493	2.05	1905000.00	1876583.53	01/15/2029
CSX CORP 3.35 09/15/2049	CSX	0.061473	3.35	1735000.00	1875971.82	09/15/2049
CIGNA CORP 4.9 12/15/2048	CI	0.061385	4.90	1445000.00	1873281.01	12/15/2048
BANK 0.805004 07/15/2060	BANK	0.06113	0.805004	52905429.10	1865498.34	07/15/2060
TIF Funding II LLC 2.54 02/20/2046	TIF	0.061097	2.54	1883749.98	1864499.37	02/20/2046
TOTAL CAPITAL INTL SA 3.386 06/29/2060	TTEFP	0.06108	3.386	1725000.00	1863997.58	06/29/2060
AT&T INC 2.25 02/01/2032	T	0.06106	2.25	1935000.00	1863366.34	02/01/2032
BOEING CO 2.95 02/01/2030	BA	0.061058	2.95	1835000.00	1863313.77	02/01/2030
Vontier Corp 1.8 04/01/2026	VNT	0.060969	1.80	1885000.00	1860598.68	04/01/2026
MITSUBISHI UFJ TR&BK NY 0.85963 03/02/2023	MUFG	0.060914	0.85963	1845000.00	1858915.78	03/02/2023
PMT CREDIT RISK TRANSFER TRUST 2.83775 05/27/2023	PMTCR	0.060807	2.83775	1871439.94	1855659.96	05/27/2023
SOUTHERN CO 3.7 04/30/2030	SO	0.060576	3.70	1705000.00	1848597.11	04/30/2030
Oracle Corp 3.6 04/01/2050	ORCL	0.060438	3.60	1820000.00	1844383.3	04/01/2050
REPUBLIC OF PHILIPPINES 3.7 02/02/2042	PHILIP	0.060299	3.70	1700000.00	1840138.41	02/02/2042
BP CAPITAL MARKETS PLC 3.001 03/17/2052	BPLN	0.060088	3.001	1865000.00	1833726.62	03/17/2052
Hardee's Funding 5.71 06/20/2048	HNGRY	0.059963	5.71	1649000.00	1829912.12	06/20/2048
VERICREST OPPORTUNITY LOAN TRA 2.1157 04/25/2051	VOLT	0.05996	2.1157	1829700.07	1829816.44	04/25/2051
WESTPAC BANKING CORP 3.02 11/18/2036	WSTP	0.059792	3.02	1840000.00	1824680.99	11/18/2036
INVITATION HOMES OP 2.7 01/15/2034	INVH	0.059726	2.70	1840000.00	1822679.58	01/15/2034
VMware Inc 2.2 08/15/2031	VMW	0.059701	2.20	1875000.00	1821905.78	08/15/2031
BANCO SANTANDER SA 3.4 01/18/2023	SANUSA	0.059636	3.40	1770000.00	1819910.02	01/18/2023
AMGEN INC 2.45 02/21/2030	AMGN	0.059633	2.45	1795000.00	1819842.51	02/21/2030
Korea East-West Power 1.75 05/06/2025	KOEWPW	0.059583	1.75	1800000.00	1818304.13	05/06/2025
JPMBB COMMERCIAL MORTGAGE SECU 4.61124 12/15/2048	JPMBB	0.059567	4.611236	1739000.00	1817814.78	12/15/2048
Royalty Pharma 3.3 09/02/2040	RPRX	0.059426	3.30	1815000.00	1813501.83	09/02/2040
MassMutual Life Insurance Co 3.375 04/15/2050	MASSMU	0.059392	3.375	1685000.00	1812459.38	04/15/2050
ARROW ELECTRONICS INC 3.875 01/12/2028	ARW	0.059311	3.875	1667000.00	1809985.92	01/12/2028
FANNIE MAE 3 04/01/2045	FN	0.059289	3.00	1755873.00	1809332.45	04/01/2045
SLG Office Trust 2.85061 07/15/2041	SLG	0.059233	2.85061	1989000.00	1807633.04	07/15/2041
CROWN CASTLE INTL CORP 4.3 02/15/2029	CCI	0.059169	4.30	1605000.00	1805677.19	02/15/2029
ACE SECURITIES CORP. 0.36925 02/25/2037	ACE	0.059161	0.36925	3135381.71	1805413.93	02/25/2037
NEXTERA ENERGY CAPITAL 2.75 05/01/2025	NEE	0.059051	2.75	1725000.00	1802073.64	05/01/2025
JP MORGAN CHASE COMMERCIAL MOR 3.9767 10/15/2045	JPMCC	0.058966	3.9767	1775000.00	1799475.48	10/15/2045
DISCOVER FINANCIAL SVS 4.1 02/09/2027	DFS	0.058838	4.10	1635000.00	1795553.21	02/09/2027
AIR LEASE CORP 3.25 03/01/2025	AL	0.058836	3.25	1715000.00	1795495.07	03/01/2025
Quanta Services 2.35 01/15/2032	PWR	0.058678	2.35	1830000.00	1790674.95	01/15/2032
FREDDIE MAC 2.5 04/01/2033	FR	0.058413	2.50	1706257.71	1782593.62	04/01/2033
OMNICOM GROUP INC 2.45 04/30/2030	OMC	0.058248	2.45	1770000.00	1777560.94	04/30/2030
CITIGROUP MORTGAGE LOAN TRUST 3.17963 03/25/2037	CMLTI	0.058142	3.17963	1766049.31	1774327.14	03/25/2037
FANNIE MAE 2 02/01/2036	FN	0.057796	2.00	1721379.46	1763759.48	02/01/2036
MJX 4.37375 04/15/2033	VENTR	0.05777	4.37375	1750000.00	1762964.39	04/15/2033
SMITHFIELD FOODS INC 4.25 02/01/2027	SFD	0.057496	4.25	1620000.00	1754606.01	02/01/2027
PAMPA ENERGIA SA 7.5 01/24/2027	PAMPAR	0.05727	7.50	2000000.00	1747710.0	01/24/2027
DOMINICAN REPUBLIC 5.875 01/30/2060	DOMREP	0.056625	5.875	1800000.00	1728018.0	01/30/2060
COMM MORTGAGE TRUST 4.47809 10/10/2048	COMM	0.056594	4.478093	1600000.00	1727076.16	10/10/2048
PSA INTERNATIONAL PTE LT 2.125 09/05/2029	PSASP	0.056278	2.125	1700000.00	1717427.55	09/05/2029
GOVERNMENT NATIONAL MORTGAGE A 6.11437 08/20/2050	GNR	0.055912	6.11437	10625641.97	1706264.52	08/20/2050
FREDDIE MAC 3.5 04/01/2045	FG	0.055169	3.50	1568338.64	1683590.88	04/01/2045
REPUBLIC OF COLOMBIA 3.25 04/22/2032	COLOM	0.054747	3.25	1800000.00	1670724.0	04/22/2032
GALAXY PIPELINE ASSETS 2.625 03/31/2036	ADGLXY	0.054676	2.625	1700000.00	1668567.83	03/31/2036
AES ANDES SA 7.125 03/26/2079	AESAND	0.054537	7.125	1600000.00	1664312.0	03/26/2079
GEORGIA-PACIFIC LLC 3.6 03/01/2025	GP	0.054048	3.60	1543000.00	1649402.09	03/01/2025
KOREA DEVELOPMENT BANK 2 10/25/2031	KDB	0.053928	2.00	1650000.00	1645720.94	10/25/2031
WELLS FARGO COMMERCIAL MORTGAG 1.01663 07/15/2050	WFCM	0.053811	1.016632	37014035.96	1642142.51	07/15/2050
FREDDIE MAC 3 12/15/2042	FHR	0.053765	3.00	1615725.80	1640760.5	12/15/2042
MACQUARIE BANK LIMITED 1.629 09/23/2027	MQGAU	0.053453	1.629	1665000.00	1631220.38	09/23/2027
MORGAN STANLEY BAML TRUST 3.237 12/15/2047	MSBAM	0.053184	3.237	1750000.00	1623017.55	12/15/2047
One New York Plaza Trust 2020- 2.29 01/15/2026	ONYP	0.052703	2.29	1599000.00	1608339.12	01/15/2026
Sprint 6.875 11/15/2028	S	0.052615	6.875	1270000.00	1605658.97	11/15/2028
UNITED MEXICAN STATES 4.6 02/10/2048	MEX	0.052343	4.60	1500000.00	1597357.5	02/10/2048
AASET 2019-2 Trust 3.376 10/16/2039	AASET	0.052132	3.376	1679397.06	1590929.78	10/16/2039
GOVERNMENT NATIONAL MORTGAGE A 4.91437 11/20/2050	GNR	0.051659	4.91437	10655037.86	1576492.76	11/20/2050
BANK 1.38246 05/15/2050	BANK	0.051411	1.382456	29308405.92	1568902.42	05/15/2050
WELLS FARGO COMMERCIAL MORTGAG 4.09313 05/15/2048	WFCM	0.051033	4.093126	1500000.00	1557383.1	05/15/2048
CITIGROUP COMMERCIAL MORTGAGE 4.05061 06/10/2048	CGCMT	0.050678	4.050607	1500000.00	1546532.1	06/10/2048
KRAFT HEINZ FOODS CO 5.2 07/15/2045	KHC	0.050339	5.20	1195000.00	1536198.8	07/15/2045
JPMBB COMMERCIAL MORTGAGE SECU 4.37836 01/15/2048	JPMBB	0.050304	4.378365	1500000.00	1535139.6	01/15/2048
BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049	BANORT	0.050185	7.50	1400000.00	1531509.0	12/29/2049
Sprint 7.125 06/15/2024	S	0.050176	7.125	1355000.00	1531231.3	06/15/2024
CFCRE COMMERCIAL MORTGAGE TRUS 1.52901 06/15/2050	CFCRE	0.050092	1.52901	23034063.92	1528660.26	06/15/2050
Dryden 3.47375 07/15/2035	DRSLF	0.049459	3.47375	1500000.00	1509359.75	07/15/2035
BANK OF NOVA SCOTIA 1.625 05/01/2023	BNS	0.049389	1.625	1485000.00	1507196.09	05/01/2023
CITIGROUP MORTGAGE LOAN TRUST 2.75 02/27/2062	CMLTI	0.049279	2.75	1520487.24	1503842.77	02/27/2062
Elmwood CLO VIII Ltd 3.1315 01/20/2034	ELMW8	0.049277	3.1315	1500000.00	1503786.98	01/20/2034
FANNIE MAE 3 10/25/2040	FNR	0.049185	3.00	1432420.47	1500975.4	10/25/2040
CITIGROUP COMMERCIAL MORTGAGE 4.57421 09/10/2058	CGCMT	0.049104	4.574211	1500000.00	1498508.1	09/10/2058
HOME DEPOT INC 3.9 06/15/2047	HD	0.048827	3.90	1245000.00	1490046.23	06/15/2047
Neuberger Berman 2.87225 04/16/2033	NEUB	0.048731	2.87225	1500000.00	1487129.03	04/16/2033
Exeter Automobile Receivables 2.21 02/15/2028	EART	0.04854	2.21	1500000.00	1481290.05	02/15/2028
CONSTELLATION BRANDS INC 3.15 08/01/2029	STZ	0.047922	3.15	1380000.00	1462435.46	08/01/2029
Cheniere Corpus Christi Holdings 5 03/15/2027	SPLLLC	0.047767	5.00	1285000.00	1457719.77	03/15/2027
REPUBLIC OF COLOMBIA 4.125 05/15/2051	COLOM	0.047464	4.125	1700000.00	1448468.0	05/15/2051
STRUCTURED ASSET MORTGAGE INVE 0.75538 07/19/2034	SAMI	0.047312	0.75538	1478786.62	1443814.06	07/19/2034
COMM MORTGAGE TRUST 4.34284 10/10/2029	COMM	0.046338	4.342843	1388000.00	1414114.39	10/10/2029
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036	CSMC	0.045875	6.00	1499920.44	1399975.79	08/25/2036
REPUBLIC OF PANAMA 4.3 04/29/2053	PANAMA	0.045735	4.30	1300000.00	1395693.0	04/29/2053
MORGAN STANLEY CAPITAL I TRUST 0.709399 12/15/2049	MSC	0.045538	0.709399	53929000.50	1389680.24	12/15/2049
Helios Issuer, LLC 1.8 02/20/2048	SNVA	0.045463	1.80	1402061.14	1387402.73	02/20/2048
UNITED MEXICAN STATES 3.771 05/24/2061	MEX	0.045427	3.771	1500000.00	1386292.5	05/24/2061
REPUBLIC OF PHILIPPINES 1.648 06/10/2031	PHILIP	0.04531	1.648	1450000.00	1382738.11	06/10/2031
ABU DHABI GOVT INT'L 3.125 09/30/2049	ADGB	0.045288	3.125	1350000.00	1382062.5	09/30/2049
Brown & Brown, Inc 2.375 03/15/2031	BRO	0.045104	2.375	1390000.00	1376436.96	03/15/2031
PMT CREDIT RISK TRANSFER TRUST 2.98675 02/27/2024	PMTCR	0.045034	2.98675	1353020.18	1374311.58	02/27/2024
UPL Corp Ltd 4.5 03/08/2028	UPLLIN	0.044908	4.50	1300000.00	1370462.87	03/08/2028
JP MORGAN CHASE & CO 2.58 04/22/2032	JPM	0.044855	2.58	1360000.00	1368846.08	04/22/2032
EMPRESAS PUBLIC MEDELLIN 4.25 07/18/2029	EEPPME	0.044628	4.25	1400000.00	1361906.0	07/18/2029
REPUBLIC OF CHILE 3.5 01/25/2050	CHILE	0.044364	3.50	1300000.00	1353859.0	01/25/2050
EXPEDIA INC 5 02/15/2026	EXPE	0.044193	5.00	1200000.00	1348631.41	02/15/2026
EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029	AESGEN	0.044049	4.875	1391000.00	1344234.58	05/25/2029
AEP Transmission Co LLC 3.45 01/15/2050	AEP	0.043986	3.45	1280000.00	1342311.01	01/15/2050
COSMOPOLITAN HOTEL TRUST 3.09025 11/15/2036	CHT	0.043762	3.09025	1333000.00	1335476.98	11/15/2036
MVW Owner Trust 1.94 01/22/2041	MVWOT	0.043653	1.94	1344007.25	1332159.56	01/22/2041
Exxon Mobil Corp 2.992 03/19/2025	XOM	0.043568	2.992	1260000.00	1329579.24	03/19/2025
BX TRUST 3.24 07/15/2034	BX	0.043233	3.24	1314100.01	1319357.2	07/15/2034
VEDANTA RESOURCES 9.25 04/23/2026	VEDLN	0.043186	9.25	1400000.00	1317897.0	04/23/2026
VALERO ENERGY CORP 2.85 04/15/2025	VLO	0.04313	2.85	1260000.00	1316191.02	04/15/2025
FREDDIE MAC 3 12/15/2041	FHR	0.043014	3.00	1282088.70	1312649.08	12/15/2041
FREDDIE MAC 4.5 06/01/2044	FG	0.042814	4.50	1175394.30	1306574.32	06/01/2044
GSAA HOME EQUITY TRUST 6.5 11/25/2037	GSAA	0.042626	6.50	2132916.73	1300833.07	11/25/2037
PMT ISSUER TRUST fr 1/64 5/16 3.08925 03/25/2026	PNMSR	0.042612	3.08925	1300000.00	1300408.33	03/25/2026
TLWND 2019-1 3.967 12/15/2044	TLWND	0.042356	3.967	1310098.37	1292598.08	12/15/2044
REPUBLIC OF CHILE 3.1 05/07/2041	CHILE	0.042189	3.10	1300000.00	1287494.0	05/07/2041
FORD MOTOR COMPANY 3.25 02/12/2032	F	0.041996	3.25	1275000.00	1281585.38	02/12/2032
MORGAN STANLEY BAML TRUST 4.50608 12/15/2047	MSBAM	0.040924	4.50608	1219000.00	1248892.07	12/15/2047
WELLS FARGO COMMERCIAL MORTGAG 1.47452 01/15/2060	WFCM	0.040874	1.474523	20639899.69	1247364.08	01/15/2060
INTELSAT JACKSON HLDG 0 11/27/2023	INTEL	0.040866	0.00	1237174.18	1247114.87	11/27/2023
MINEJESA CAPITAL BV 4.625 08/10/2030	MINCAP	0.040649	4.625	1200000.00	1240500.0	08/10/2030
REPUBLIC OF INDONESIA 4.35 01/11/2048	INDON	0.040562	4.35	1100000.00	1237826.0	01/11/2048
GOVERNMENT NATIONAL MORTGAGE A 4.11437 01/20/2051	GNR	0.040553	4.11437	10378327.15	1237571.92	01/20/2051
WELLS FARGO MORTGAGE BACKED SE 2.64489 08/25/2037	WFMBS	0.040521	2.64489	1253955.10	1236583.81	08/25/2037
UBS COMMERCIAL MORTGAGE TRUST 1.52814 06/15/2050	UBSCM	0.040511	1.528143	18348492.97	1236268.25	06/15/2050
SAPPHIRE AVIATION FINANCE I LI 3.228 03/15/2040	SAPA	0.040439	3.228	1256846.21	1234075.93	03/15/2040
UBS COMMERCIAL MORTGAGE TRUST 1.03842 10/15/2050	UBSCM	0.039905	1.038417	23814920.17	1217775.94	10/15/2050
PETROLEOS MEXICANOS 6.75 09/21/2047	PEMEX	0.039785	6.75	1400000.00	1214122.0	09/21/2047
BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030	BINTPE	0.039608	4.00	1200000.00	1208712.0	07/08/2030
COUNTRYWIDE HOME LOANS 2.88266 03/25/2037	CWHL	0.039532	2.882658	1265363.94	1206396.72	03/25/2037
AssuredPartners Inc 3.5891 02/13/2027	ASSPAR	0.039406	3.5891	1208605.45	1202562.42	02/13/2027
GENERAL ELECTRIC CO 5.875 01/14/2038	GE	0.03933	5.875	850000.00	1200248.54	01/14/2038
REPUBLIC OF PHILIPPINES 3.7 03/01/2041	PHILIP	0.039015	3.70	1100000.00	1190618.39	03/01/2041
FANNIE MAE 3.5 09/01/2034	FN	0.038979	3.50	1108144.92	1189540.28	09/01/2034
Itau Unibanco 6.125 12/29/2049	ITAU	0.038979	6.125	1200000.00	1189530.0	12/29/2049
FED REPUBLIC OF BRAZIL 5.625 02/21/2047	BRAZIL	0.038822	5.625	1200000.00	1184748.0	02/21/2047
PETROBRAS GLOBAL FINANCE 5.5 06/10/2051	PETBRA	0.038604	5.50	1300000.00	1178092.5	06/10/2051
UNITED MEXICAN STATES 2.659 05/24/2031	MEX	0.038104	2.659	1200000.00	1162812.0	05/24/2031
GS MORTGAGE SECURITIES TRUST 1.21478 10/10/2049	GSMS	0.038054	1.214778	24190182.99	1161298.11	10/10/2049
UNITED MEXICAN STATES 4.5 01/31/2050	MEX	0.037985	4.50	1100000.00	1159202.0	01/31/2050
WELLS FARGO COMMERCIAL MORTGAG 1.32892 08/15/2049	WFCM	0.037978	1.328916	19849000.00	1158989.06	08/15/2049
Minerva Foods 4.375 03/18/2031	BEEFBZ	0.037855	4.375	1200000.00	1155234.0	03/18/2031
Pioneer Natural Resources Co 1.125 01/15/2026	PXD	0.037781	1.125	1180000.00	1152962.29	01/15/2026
STRUCTURED ASSET SECURITIES CO 0.42925 12/25/2036	SASC	0.037453	0.42925	1153720.63	1142970.38	12/25/2036
REPUBLIC OF PANAMA 2.252 09/29/2032	PANAMA	0.037209	2.252	1200000.00	1135512.0	09/29/2032
FREDDIE MAC 3.5 02/01/2045	FG	0.037004	3.50	1051949.28	1129258.38	02/01/2045
REPUBLIC OF COLOMBIA 3.125 04/15/2031	COLOM	0.036561	3.125	1200000.00	1115736.0	04/15/2031
JPMBB COMMERCIAL MORTGAGE SECU 4.3413 08/15/2047	JPMBB	0.036271	4.3413	1055000.00	1106882.37	08/15/2047
MEGLOBAL CANADA ULC 2.625 04/28/2028	EQPTRC	0.036127	2.625	1100000.00	1102480.5	04/28/2028
GLENCORE FUNDING LLC 1.625 04/27/2026	GLENLN	0.036115	1.625	1120000.00	1102134.89	04/27/2026
HUNT OIL CO OF PERU 6.375 06/01/2028	HNTOIL	0.035819	6.375	1100000.00	1093086.5	06/01/2028
Gracechurch Mortgage Finance P 2.76923 12/10/2040	GRACE	0.035784	2.76923	1147000.00	1092029.34	12/10/2040
FWD Securitization Trust 3.11 06/25/2049	FWD	0.035377	3.11	1063926.96	1079595.63	06/25/2049
PACIFIC GAS & ELECTRIC 1.367 03/10/2023	PCG	0.035359	1.367	1080000.00	1079063.76	03/10/2023
WILLIAMS PARTNERS LP 3.75 06/15/2027	WMB	0.035293	3.75	990000.00	1077026.97	06/15/2027
Blackstone Holdings Finance Co LLC 5.5 06/15/2031	BLKCQP	0.034723	5.50	1015000.00	1059660.0	06/15/2031
ENERGY TRANSFER PARTNERS 4.75 01/15/2026	ET	0.03457	4.75	955000.00	1054964.56	01/15/2026
Avolon 2.125 02/21/2026	AVOL	0.034463	2.125	1065000.00	1051714.6	02/21/2026
FANNIE MAE 3.5 12/01/2034	FN	0.034316	3.50	975570.65	1047215.26	12/01/2034
Grifols 4.75 10/15/2028	GRFSM	0.034254	4.75	1040000.00	1045319.6	10/15/2028
PETROBRAS GLOBAL FINANCE 6.75 06/03/2050	PETBRA	0.034143	6.75	1000000.00	1041935.0	06/03/2050
KT CORP 2.5 07/18/2026	KOREAT	0.033965	2.50	1000000.00	1036510.37	07/18/2026
WOORI BANK 4.25 12/29/2049	WOORIB	0.033848	4.25	1000000.00	1032941.84	12/29/2049
PERUSAHAAN PENERBIT SBSN 3.8 06/23/2050	INDOIS	0.033776	3.80	1000000.00	1030740.0	06/23/2050
SINGTEL GROUP TREASURY 1.875 06/10/2030	STSP	0.033717	1.875	1050000.00	1028960.75	06/10/2030
Morgan Stanley Residential Mor 2.693 10/25/2060	MSRM	0.033679	2.693	1019261.37	1027772.2	10/25/2060
Sophos (Shield Finance) 3.5886 03/05/2027	SOPHLN	0.033523	3.5886	1027004.74	1023035.37	03/05/2027
TEMASEK FINANCIAL I LTD 1.625 08/02/2031	TEMASE	0.033491	1.625	1050000.00	1022052.22	08/02/2031
DOLP Trust 3.70378 05/10/2041	DOLP	0.033447	3.70378	1000000.00	1020710.2	05/10/2041
Veeam Software 3.3309 03/02/2027	VSBUYR	0.033421	3.3309	1019475.00	1019903.18	03/02/2027
BANCO GENERAL SA 5.25 12/29/2049	BANCOG	0.033309	5.25	1000000.00	1016490.0	12/29/2049
COMM MORTGAGE TRUST 4.33378 07/10/2048	COMM	0.033261	4.333782	968000.00	1015017.89	07/10/2048
FEDEX CORP 4.75 11/15/2045	FDX	0.033147	4.75	815000.00	1011550.22	11/15/2045
HALLIBURTON COMPANY 2.92 03/01/2030	HAL	0.033143	2.92	977000.00	1011444.01	03/01/2030
MPLX LP 1.75 03/01/2026	MPLX	0.0331	1.75	1015000.00	1010122.86	03/01/2026
CK HUTCH INTL 17 II LTD 2.5 05/08/2030	CKHH	0.032981	2.50	1000000.00	1006487.55	05/08/2030
Sound Point 3.77388 01/23/2029	SNDPT	0.032941	3.77388	1000000.00	1005272.57	01/23/2029
Sound Point 3.9815 10/20/2028	SNDPT	0.032923	3.9815	1000000.00	1004718.55	10/20/2028
Griffon Corp 5.75 03/01/2028	GFF	0.032905	5.75	960000.00	1004160.0	03/01/2028
Octagon 3.4315 03/17/2030	OCT30	0.032897	3.4315	1000000.00	1003914.09	03/17/2030
Octagon 3.5315 07/20/2030	OCT31	0.032886	3.5315	1000000.00	1003598.32	07/20/2030
SYSCO CORPORATION 3.3 02/15/2050	SYY	0.032882	3.30	960000.00	1003463.21	02/15/2050
BANCO RESERVAS REP DOMIN 7 02/01/2023	BRSVDR	0.032857	7.00	950000.00	1002696.5	02/01/2023
CSAM 3.12363 04/19/2033	MDPK	0.03285	3.12363	1000000.00	1002487.01	04/19/2033
Bain/Sankaty 3.97375 01/15/2029	BCC	0.03284	3.97375	1000000.00	1002185.73	01/15/2029
CIFC 3.67225 07/16/2030	CIFC	0.032829	3.67225	1000000.00	1001841.86	07/16/2030
LSTAR COMMERCIAL MORTGAGE TRUS 0.900121 03/10/2050	LNSTR	0.032783	0.900121	39164179.49	1000437.22	03/10/2050
CIFC 3.6295 04/23/2029	CIFC	0.032776	3.6295	1000000.00	1000222.81	04/23/2029
VOYA 3.2815 04/20/2034	VOYA	0.032759	3.2815	1000000.00	999724.79	04/20/2034
PETRONAS CAPITAL LTD 2.48 01/28/2032	PETMK	0.032667	2.48	1000000.00	996891.12	01/28/2032
Canyon 3.12375 07/15/2030	CANYC	0.032656	3.12375	1000000.00	996572.23	07/15/2030
CSAM 3.37388 07/23/2029	MDPK	0.032606	3.37388	1000000.00	995046.14	07/23/2029
GRUPO IDESA SA DE CV 10.125 05/22/2026	IDESA	0.032545	10.125	1509859.00	993177.7	05/22/2026
Live Nation 5.625 03/15/2026	LYV	0.032472	5.625	960000.00	990960.0	03/15/2026
Exeter Automobile Receivables 1.08 11/16/2026	EART	0.032465	1.08	1000000.00	990730.7	11/16/2026
Carlyle 6.12375 04/15/2034	CGMS	0.032464	6.12375	1000000.00	990705.83	04/15/2034
EMPRESA ELEC GUACOLDA 4.56 04/30/2025	GUAENE	0.032443	4.56	1900000.00	990052.0	04/30/2025
NONGHYUP BANK 1.25 07/20/2025	NACF	0.032407	1.25	1000000.00	988974.87	07/20/2025
Alterra Mountain Company 4 08/17/2028	ALTMOU	0.032318	4.00	984526.53	986249.45	08/17/2028
DOLP Trust 3.70378 05/10/2041	DOLP	0.032182	3.70378	1000000.00	982106.9	05/10/2041
Penske Truck Leasing Co LP 4.2 04/01/2027	PENSKE	0.032145	4.20	880000.00	980959.17	04/01/2027
DOW CHEMICAL CO/THE 5.419 11/15/2048	DD	0.032122	5.419	700000.00	980282.64	11/15/2048
NetApp Inc 1.875 06/22/2025	NTAP	0.032117	1.875	965000.00	980123.77	06/22/2025
REPUBLIC OF INDONESIA 2.15 07/28/2031	INDON	0.031963	2.15	1000000.00	975421.7	07/28/2031
ENABLE MIDSTREAM PARTNER 5 05/15/2044	ENBL	0.031768	5.00	890000.00	969470.41	05/15/2044
MORGAN STANLEY BAML TRUST 1.37837 09/15/2049	MSBAM	0.031697	1.378366	17823228.25	967309.37	09/15/2049
EMPRESAS PUBLIC MEDELLIN 4.375 02/15/2031	EEPPME	0.031677	4.375	1000000.00	966685.0	02/15/2031
Sound Point 6.59375 07/15/2034	SNDPT	0.03165	6.59375	1000000.00	965862.77	07/15/2034
AssuredPartners Inc 7 08/15/2025	ASSPAR	0.031591	7.00	952000.00	964066.6	08/15/2025
KIK Custom Products Inc. 5 12/31/2026	KIKCN	0.031552	5.00	975000.00	962890.5	12/31/2026
HCA 4.125 06/15/2029	HCA	0.031505	4.125	870000.00	961442.4	06/15/2029
SYSCO CORPORATION 3.25 07/15/2027	SYY	0.031003	3.25	885000.00	946136.55	07/15/2027
Carrier Global Corporation 3.577 04/05/2050	CARR	0.030962	3.577	880000.00	944865.37	04/05/2050
CSAIL COMMERCIAL MORTGAGE TRUS 3.849 06/15/2057	CSAIL	0.030888	3.849	900000.00	942613.65	06/15/2057
PACIFIC GAS & ELECTRIC 2.5 02/01/2031	PCG	0.030839	2.50	980000.00	941123.21	02/01/2031
WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036	WMALT	0.03083	6.50	2700988.74	940849.45	07/25/2036
FREDDIE MAC 3 01/01/2045	FG	0.030696	3.00	886549.74	936744.05	01/01/2045
USA Compression Partners 6.875 09/01/2027	USAC	0.030649	6.875	895000.00	935324.23	09/01/2027
VIKING CRUISES LTD 5.875 09/15/2027	VIKCRU	0.030596	5.875	955000.00	933708.28	09/15/2027
BANGKOK BANK PCL/HK 5 12/29/2049	BBLTB	0.030561	5.00	900000.00	932625.0	12/29/2049
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035	WMALT	0.030466	5.50	926752.74	929736.88	10/25/2035
JPMBB COMMERCIAL MORTGAGE SECU 4.6503 11/15/2048	JPMBB	0.030283	4.6503	1132000.00	924160.05	11/15/2048
BARCLAYS COMMERCIAL MORTGAGE S 1.12025 08/15/2036	BBCMS	0.030278	1.12025	925000.00	924004.15	08/15/2036
General Motors Co 2.4 10/15/2028	GM	0.030248	2.40	930000.00	923077.8	10/15/2028
Mexarrend 10.25 07/24/2024	DOCUFO	0.030194	10.25	982000.00	921444.97	07/24/2024
AT&T INC 3.3 02/01/2052	T	0.030168	3.30	950000.00	920629.79	02/01/2052
EMPRESA ELECTRICA COCHRA 5.5 05/14/2027	AESGEN	0.0299	5.50	894390.00	912474.57	05/14/2027
CSAIL COMMERCIAL MORTGAGE TRUS 0.812395 11/15/2048	CSAIL	0.02989	0.812395	32485729.86	912166.81	11/15/2048
ARCONIC CORP 6.125 02/15/2028	ARNC	0.029731	6.125	860000.00	907304.3	02/15/2028
Select Medical 6.25 08/15/2026	SEM	0.029682	6.25	860000.00	905820.8	08/15/2026
Duff & Phelps 4.75 04/09/2027	DUFPHE	0.029598	4.75	898810.62	903232.77	04/09/2027
JPMDB COMMERCIAL MORTGAGE SECU 1.55476 06/15/2049	JPMDB	0.029498	1.554762	17630922.06	900201.38	06/15/2049
OVERSEA-CHINESE BANKING 1.832 09/10/2030	OCBCSP	0.029277	1.832	900000.00	893461.5	09/10/2030
Shinhan Financial Froup 2.875 12/29/2049	SHINFN	0.029171	2.875	900000.00	890217.0	12/29/2049
First Energy Corp 5.4 12/15/2043	FE	0.028993	5.40	675000.00	884786.63	12/15/2043
AI CANDELARIA SPAIN SLU 5.75 06/15/2033	AICNRA	0.028962	5.75	900000.00	883831.5	06/15/2033
BANCO MERCANTIL DEL NORT (BANORTE) 7.625 12/29/2049	BANORT	0.028834	7.625	800000.00	879944.0	12/29/2049
RP ESCROW ISSUER LLC 5.25 12/15/2025	RADPAR	0.028747	5.25	870000.00	877274.51	12/15/2025
REPUBLIC OF COLOMBIA 5 06/15/2045	COLOM	0.028381	5.00	900000.00	866106.0	06/15/2045
Itau Unibanco 3.875 04/15/2031	ITAU	0.02829	3.875	900000.00	863316.0	04/15/2031
UEP PENONOME II SA 6.5 10/01/2038	UEPSOL	0.028152	6.50	817629.56	859120.17	10/01/2038
ANTOFAGASTA PLC 2.375 10/14/2030	ANTOLN	0.028046	2.375	900000.00	855886.5	10/14/2030
FANNIE MAE 3 03/01/2045	FN	0.027988	3.00	810620.36	854119.35	03/01/2045
CITIGROUP COMMERCIAL MORTGAGE 1.21814 02/10/2049	CGCMT	0.027851	1.218144	20083891.14	849926.17	02/10/2049
PetSmart, Inc 4.75 02/15/2028	PETM	0.027699	4.75	825000.00	845295.0	02/15/2028
FREDDIE MAC 5.91075 05/15/2041	FHR	0.027608	5.91075	5145335.59	842522.46	05/15/2041
CFCRE COMMERCIAL MORTGAGE TRUS 0.988809 01/10/2048	CFCRE	0.027546	0.988809	23236842.00	840611.35	01/10/2048
GENERAL ELECTRIC CO 6.875 01/10/2039	GE	0.027538	6.875	540000.00	840374.75	01/10/2039
MGM GROWTH PROPERTIES 5.75 02/01/2027	MGMGPO	0.027497	5.75	735000.00	839123.78	02/01/2027
BANCO MACRO SA 6.75 11/04/2026	BMAAR	0.027483	6.75	1000000.00	838715.0	11/04/2026
POSCO 2.75 07/15/2024	POHANG	0.02726	2.75	800000.00	831887.03	07/15/2024
Kraton Corp 4.25 12/15/2025	KRA	0.027126	4.25	800000.00	827800.0	12/15/2025
SEDGWICK INC 3.3801 12/31/2025	SEDGEW	0.026988	3.3801	830410.49	823588.67	12/31/2025
REPUBLIC OF PHILIPPINES 2.457 05/05/2030	PHILIP	0.026987	2.457	800000.00	823553.29	05/05/2030
ARDAGH HOLDINGS USA 4 09/01/2029	AMPBEV	0.02696	4.00	835000.00	822750.55	09/01/2029
ACRISURE LLC 3.5891 02/15/2027	ACRISU	0.026941	3.5891	831199.18	822159.89	02/15/2027
Digicel 8 04/01/2025	DLLTD	0.026604	8.00	847846.00	811871.89	04/01/2025
Match Group 5 12/15/2027	MTCHII	0.02658	5.00	775000.00	811153.75	12/15/2027
CD COMMERCIAL MORTGAGE TRUST 1.2775 05/10/2050	CD	0.026496	1.277503	16394294.05	808578.06	05/10/2050
Altice USA 5.75 01/15/2030	CSCHLD	0.026476	5.75	810000.00	807970.95	01/15/2030
VERSCEND HOLDING CORP 9.75 08/15/2026	VCVHHO	0.026454	9.75	760000.00	807310.0	08/15/2026
Occidental Petroleum Corp 6.625 09/01/2030	OXY	0.026373	6.625	650000.00	804820.12	09/01/2030
CITIGROUP MORTGAGE LOAN TRUST 3.01662 04/25/2037	CMLTI	0.026268	3.01662	829105.18	801616.7	04/25/2037
REPUBLIC OF PERU 2.783 01/23/2031	PERU	0.026202	2.783	800000.00	799608.0	01/23/2031
REPUBLIC OF PERU 3.3 03/11/2041	PERU	0.02583	3.30	800000.00	788264.0	03/11/2041
FANNIE MAE 3 09/25/2043	FNR	0.025799	3.00	781059.00	787316.53	09/25/2043
Charter Communications 4.75 03/01/2030	CHTR	0.02572	4.75	755000.00	784898.0	03/01/2030
KOREA DEVELOPMENT BANK 1.625 01/19/2031	KDB	0.025613	1.625	800000.00	781646.09	01/19/2031
INKIA ENERGY LTD 5.875 11/09/2027	INKENE	0.025524	5.875	758000.00	778924.59	11/09/2027
CNX MIDSTREAM PART LP 4.75 04/15/2030	CNXMPF	0.025463	4.75	775000.00	777069.25	04/15/2030
ABU DHABI GOVT INT'L 1.7 03/02/2031	ADGB	0.025299	1.70	800000.00	772044.0	03/02/2031
Brighthouse Financial 1 04/12/2024	BHF	0.024995	1.00	765000.00	762789.83	04/12/2024
MITCHELL INTERNATIONAL 4.25 10/15/2028	MITCHE	0.02489	4.25	765000.00	759568.5	10/15/2028
ABU DHABI GOVT INT'L 3.125 04/16/2030	ADGB	0.024832	3.125	700000.00	757799.0	04/16/2030
MORGAN STANLEY BAML TRUST 1.18854 01/15/2049	MSBAM	0.024725	1.188541	19862626.06	754521.58	01/15/2049
Altice France 4.155 08/14/2026	SFRFP	0.024601	4.155	751443.04	750740.44	08/14/2026
HESS MIDSTREAM PARTNERS 4.25 02/15/2030	HESM	0.024518	4.25	750000.00	748230.0	02/15/2030
Altice USA 4.625 12/01/2030	CSCHLD	0.0245	4.625	800000.00	747675.04	12/01/2030
ICAHN ENTERPRISES/FIN 6.25 05/15/2026	IEP	0.024485	6.25	715000.00	747203.6	05/15/2026
LANDRY'S INC 6.75 10/15/2024	NUGGET	0.024364	6.75	740000.00	743515.0	10/15/2024
BANK 2021-BN35 1.05405 06/15/2064	BANK	0.024145	1.054049	9242126.78	736849.81	06/15/2064
Allied Universal 9.75 07/15/2027	UNSEAM	0.02398	9.75	680000.00	731802.4	07/15/2027
Radiology Partners 4.3386 07/09/2025	RADPAR	0.023933	4.3386	728810.01	730380.6	07/09/2025
TENET HEALTHCARE CORP 6.125 10/01/2028	THC	0.023859	6.125	695000.00	728113.28	10/01/2028
Kasikornbank 5.275 12/29/2049	KBANK	0.02383	5.275	700000.00	727216.0	12/29/2049
Thyssenkrupp AG 5.25 07/15/2027	THYELE	0.02373	5.25	700000.00	724178.0	07/15/2027
FANNIE MAE 4.5 03/01/2044	FN	0.023717	4.50	648940.87	723769.58	03/01/2044
GLENCORE FUNDING LLC 3.375 09/23/2051	GLENLN	0.023616	3.375	745000.00	720696.57	09/23/2051
MORGAN STANLEY CAPITAL I TRUST 0.871402 12/15/2048	MSC	0.023612	0.871402	24109215.58	720581.06	12/15/2048
Boyne USA 4.75 05/15/2029	BIGSKY	0.023559	4.75	700000.00	718945.5	05/15/2029
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024	SIX	0.023461	4.875	710000.00	715949.8	07/31/2024
POSCO 2.375 01/17/2023	POHANG	0.023305	2.375	700000.00	711203.44	01/17/2023
Vornado Realty L.P. 2.15 06/01/2026	VNO	0.023207	2.15	705000.00	708218.85	06/01/2026
TARGA RESOURCES PARTNERS 4.875 02/01/2031	NGLS	0.023139	4.875	650000.00	706121.0	02/01/2031
Transdigm 6.25 03/15/2026	TDG	0.023007	6.25	675000.00	702114.75	03/15/2026
American Airlines 5.75 04/20/2029	AAL	0.023006	5.75	645000.00	702082.5	04/20/2029
Credito Real 9.125 12/29/2049	CREAL	0.022951	9.125	1200000.00	700392.0	12/29/2049
OVERSEA-CHINESE BANKING 1.832 09/10/2030	OCBCSP	0.022771	1.832	700000.00	694914.5	09/10/2030
KOREA ELECTRIC POWER CO 1.125 06/15/2025	KORELE	0.022704	1.125	700000.00	692862.02	06/15/2025
Occidental Petroleum Corp 3.5 08/15/2029	OXY	0.022693	3.50	685000.00	692535.0	08/15/2029
Blackhawk Network Holdings Inc 3.12 06/15/2025	HAWK	0.022689	3.12	695879.02	692399.62	06/15/2025
GS MORTGAGE SECURITIES TRUST 0.760664 11/10/2048	GSMS	0.022622	0.760664	25726531.21	690353.46	11/10/2048
NEW RESIDENTIAL MORTGAGE LOAN 3.578 08/25/2025	NRZT	0.022621	3.578	681616.36	690320.81	08/25/2025
BANCO DE CREDITO DEL PER 3.125 07/01/2030	BCP	0.022618	3.125	700000.00	690224.5	07/01/2030
BANCO DE CREDITO DEL PER 3.125 07/01/2030	BCP	0.022618	3.125	700000.00	690224.5	07/01/2030
Pathway Vet Alliance 3.8311 03/31/2027	PATVET	0.022471	3.8311	687220.92	685746.83	03/31/2027
KT CORP 1.375 01/21/2027	KOREAT	0.022441	1.375	700000.00	684837.9	01/21/2027
Peru LNG 5.375 03/22/2030	PERLNG	0.022292	5.375	800000.00	680280.0	03/22/2030
ACURIS FINANCE US INC 5 05/01/2028	ILOGIC	0.02226	5.00	675000.00	679320.0	05/01/2028
FANNIE MAE 3.5 02/01/2035	FN	0.022242	3.50	632301.54	678756.38	02/01/2035
Banrisul 5.375 01/28/2031	BRSRBZ	0.022163	5.375	700000.00	676357.5	01/28/2031
WELLS FARGO COMMERCIAL MORTGAG 1.60766 03/15/2059	WFCM	0.022141	1.607655	11484160.50	675664.84	03/15/2059
FANNIE MAE 4.5 02/01/2045	FN	0.021873	4.50	606045.07	667514.91	02/01/2045
NGL ENRGY OP/FIN CORP 7.5 02/01/2026	NGL	0.021865	7.50	655000.00	667271.43	02/01/2026
UFC HOLDINGS LLC 3.5 04/29/2026	ZUFFAL	0.021864	3.50	670447.3378	667235.9	04/29/2026
CSI Compressco LP 7.5 04/01/2025	CCLP	0.021847	7.50	660000.00	666715.5	04/01/2025
FANNIE MAE 5.87043 04/25/2043	FNR	0.021657	5.87043	694165.95	660902.21	04/25/2043
FREDDIE MAC 3 02/01/2045	FG	0.021652	3.00	625353.66	660760.1	02/01/2045
Par Pacific / Par Petroleum 7.75 12/15/2025	PARRFN	0.021565	7.75	650000.00	658108.75	12/15/2025
COMM MORTGAGE TRUST 4.30709 02/10/2048	COMM	0.021422	4.307088	644000.00	653752.03	02/10/2048
Altice France 5.125 07/15/2029	SFRFP	0.021418	5.125	680000.00	653629.6	07/15/2029
Occidental Petroleum Corp 6.125 01/01/2031	OXY	0.021388	6.125	540000.00	652698.0	01/01/2031
CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2031	CSMC	0.021268	3.0525	632000.00	649048.58	10/10/2031
Anthology (fka Astra) 5.75 10/22/2028	ASTACQ	0.021222	5.75	660000.00	647625.0	10/22/2028
CFCRE COMMERCIAL MORTGAGE TRUS 1.63625 05/10/2058	CFCRE	0.021206	1.63625	10898323.89	647151.19	05/10/2058
FORD MOTOR COMPANY 4.389 01/08/2026	F	0.021061	4.389	600000.00	642711.0	01/08/2026
FREDDIE MAC 3 03/01/2045	FG	0.021045	3.00	607764.78	642226.27	03/01/2045
BI-LO 5.625 10/15/2028	SEGHLD	0.021024	5.625	605000.00	641584.35	10/15/2028
CONTINENTAL RESOURCES 2.268 11/15/2026	CLR	0.021004	2.268	645000.00	640968.69	11/15/2026
VICTORIA'S SECRET & CO 4.625 07/15/2029	VSCO	0.021003	4.625	640000.00	640950.4	07/15/2029
Penn National Gaming 5.625 01/15/2027	PENN	0.020957	5.625	620000.00	639548.6	01/15/2027
ECOPETROL SA 5.875 11/02/2051	ECOPET	0.020955	5.875	650000.00	639476.5	11/02/2051
EG Group 8.5 10/30/2025	EGBLFN	0.020933	8.50	615000.00	638812.8	10/30/2025
Avolon 3.25 02/15/2027	AVOL	0.020806	3.25	620000.00	634947.23	02/15/2027
GS MORTGAGE SECURITIES TRUST 1.69 07/15/2031	GSMS	0.020743	1.69	650000.00	633019.6	07/15/2031
GS MORTGAGE SECURITIES TRUST 2.19 07/15/2031	GSMS	0.020697	2.19	650000.00	631598.05	07/15/2031
Avaya 6.125 09/15/2028	AVYA	0.020696	6.125	605000.00	631592.78	09/15/2028
TENET HEALTHCARE CORP 6.25 02/01/2027	THC	0.020688	6.25	610000.00	631353.05	02/01/2027
Superior Plus LP 4.5 03/15/2029	SPBCN	0.020666	4.50	615000.00	630679.43	03/15/2029
Venture Global 4.125 08/15/2031	VENTGL	0.020621	4.125	600000.00	629292.0	08/15/2031
EVERARC ESCROW SARL 5 10/30/2029	PERIMS	0.020585	5.00	625000.00	628203.13	10/30/2029
GS MORTGAGE SECURITIES TRUST 1.37539 10/10/2048	GSMS	0.020573	1.375386	15515720.96	627820.38	10/10/2048
GARDA WORLD SECURITY CORP 4.3391 10/30/2026	GWCN	0.02057	4.3391	625000.00	627734.38	10/30/2026
AdaptHealth LLC 5.125 03/01/2030	ADAHEA	0.020483	5.125	615000.00	625086.0	03/01/2030
Graham Packaging 3.75 08/04/2027	GRMPAC	0.020456	3.75	623848.13	624244.27	08/04/2027
NATIONSTAR MORT/CAP CORP 5.75 11/15/2031	NSM	0.020392	5.75	620000.00	622306.4	11/15/2031
GS MORTGAGE SECURITIES TRUST 2.89 07/15/2031	GSMS	0.020374	2.89	650000.00	621766.08	07/15/2031
BANCO DAVIVIENDA SA 6.65 12/29/2049	DAVIVI	0.020358	6.65	600000.00	621273.0	12/29/2049
JELD-WEN INC 4.625 12/15/2025	JELD	0.020201	4.625	610000.00	616472.1	12/15/2025
Cision 9.5 02/15/2028	CISN	0.020116	9.50	585000.00	613890.23	02/15/2028
GARDA WORLD SECURITY CORP 4.625 02/15/2027	GWCN	0.020033	4.625	615000.00	611356.13	02/15/2027
BALLY'S CORP 3.75 10/01/2028	BALY	0.020024	3.75	610000.00	611070.55	10/01/2028
COMM MORTGAGE TRUST 0.925177 10/10/2048	COMM	0.019905	0.925177	20049162.17	607451.52	10/10/2048
ACCESS GROUP INC 0.31388 10/25/2024	ACCSS	0.019904	0.31388	612850.11	607412.05	10/25/2024
Virgin Media 5 07/15/2030	VMED	0.019901	5.00	605000.00	607320.18	07/15/2030
Saudi Arabian Oil Co 2.694 06/17/2031	ARAMCO	0.019838	2.694	600000.00	605394.6	06/17/2031
MAVIS TIRE EXPRESS SERVI 4.75 05/04/2028	EOCGRO	0.019698	4.75	598500.00	601118.44	05/04/2028
GS MORTGAGE SECURITIES TRUST 4.01466 07/15/2031	GSMS	0.019697	4.01466	650000.00	601088.09	07/15/2031
Start Ltd. 4.089 03/15/2044	STARR	0.019675	4.089	604610.07	600438.26	03/15/2044
OneDigital 5.25 11/16/2027	DIGIIN	0.019672	5.25	597093.74	600327.0	11/16/2027
Scientific Games 5 10/15/2025	SGMS	0.019599	5.00	580000.00	598096.0	10/15/2025
Parexel International Corp 2.8809 09/27/2024	PRXL	0.019586	2.8809	597712.60	597715.59	09/27/2024
PACIFIC GAS & ELECTRIC 3.5 06/23/2025	PCG	0.019507	3.50	597437.50	595289.71	06/23/2025
Endure Digital, Inc. 4.25 02/10/2028	EIGI	0.019483	4.25	598500.00	594573.84	02/10/2028
PowerSchool 3.3311 08/01/2025	SEVACQ	0.019451	3.3311	594025.55	593580.03	08/01/2025
IAA SPINCO INC 5.5 06/15/2027	IAA	0.01942	5.50	570000.00	592657.5	06/15/2027
SOPHIA LP 4 10/07/2027	DAEL	0.019393	4.00	590537.50	591830.78	10/07/2027
UKG INC 4 05/03/2026	ULTI	0.019352	4.00	589476.25	590581.52	05/03/2026
KT CORP 1 09/01/2025	KOREAT	0.019307	1.00	600000.00	589181.01	09/01/2025
Boyd Gaming 4.75 06/15/2031	BYD	0.019241	4.75	570000.00	587174.1	06/15/2031
Caliber Collision 3.0875 02/05/2026	CHHOLD	0.019228	3.0875	596474.39	586784.66	02/05/2026
REPUBLIC OF PHILIPPINES 2.95 05/05/2045	PHILIP	0.019213	2.95	600000.00	586319.26	05/05/2045
COUNTRYWIDE HOME LOANS 5.5 08/25/2035	CWHL	0.019188	5.50	747607.71	585567.7	08/25/2035
ORGANON & CO/ORG 5.125 04/30/2031	OGN	0.01915	5.125	570000.00	584392.5	04/30/2031
TENET HEALTHCARE CORP 4.25 06/01/2029	THC	0.019143	4.25	580000.00	584176.0	06/01/2029
PACIFIC GAS & ELECTRIC 5 07/01/2028	PCG	0.019126	5.00	560000.00	583660.0	07/01/2028
Petco Health and Wellness Company 4 03/04/2028	WOOF	0.019102	4.00	582075.00	582939.38	03/04/2028
ABU DHABI GOVT INT'L 3.875 04/16/2050	ADGB	0.019094	3.875	500000.00	582700.0	04/16/2050
Hearthside Food Solutions 3.8071 05/31/2025	HEFOSO	0.019094	3.8071	584568.76	582689.37	05/31/2025
Zelis Healthcare 3.5811 09/30/2026	STRATO	0.019059	3.5811	583560.31	581619.97	09/30/2026
Silgan Holdings Inc 4.125 02/01/2028	SLGN	0.01903	4.125	570000.00	580733.1	02/01/2028
WELLS FARGO COMMERCIAL MORTGAG 0.96075 12/15/2048	WFCM	0.019015	0.96075	16561403.05	580276.78	12/15/2048
GFL ENVIRONMENTAL INC 4 08/01/2028	GFLCN	0.018934	4.00	585000.00	577819.13	08/01/2028
CARNIVAL CORP 5.75 03/01/2027	CCL	0.01893	5.75	560000.00	577676.4	03/01/2027
Allied Universal 4.25 05/14/2028	UNSEAM	0.018928	4.25	577187.50	577620.39	05/14/2028
CVENT 4.75 11/30/2024	CVT	0.018919	4.75	578979.33	577349.5	11/30/2024
SOLERA LLC / SOLERA FINA 4.5 06/04/2028	SLH	0.018918	4.50	575000.00	577323.0	06/04/2028
Tempo Acquisition 3.75 10/31/2026	TEACLL	0.018901	3.75	574219.90	576792.41	10/31/2026
Ascend Learning 4 07/12/2024	ASCLER	0.018898	4.00	575825.8522	576727.02	07/12/2024
CAMELOT FINANCE LP 3.0875 10/31/2026	CCC	0.018867	3.0875	577152.44	575770.16	10/31/2026
Jazz Pharmaceuticals 4 05/05/2028	JAZZ	0.018866	4.00	573562.50	575750.64	05/05/2028
American Bath 4.25 11/23/2027	AMBATH	0.018859	4.25	577287.03	575517.65	11/23/2027
TRANSOCEAN INC 6.875 02/01/2027	RIG	0.018859	6.875	585000.00	575525.93	02/01/2027
Thyssenkrupp AG 4 07/31/2027	THYELE	0.018859	4.00	573572.57	575525.58	07/31/2027
Blackstone Holdings Finance Co LLC 4.25 06/04/2028	BLKCQP	0.018853	4.25	574341.79	575341.14	06/04/2028
RADNET MANAGEMENT INC 4 04/23/2028	RDNT	0.018846	4.00	574187.50	575120.55	04/23/2028
VERSCEND HOLDING CORP 4.0811 08/27/2025	VCVHHO	0.01884	4.0811	572929.43	574934.68	08/27/2025
Organon & Co. 3.5 06/02/2028	OGN	0.018828	3.50	572659.00	574568.82	06/02/2028
Heartland Dental 4.0891 04/30/2025	HEARTL	0.018783	4.0891	573562.50	573204.02	04/30/2025
FANNIE MAE 3 08/25/2042	FNR	0.018754	3.00	570154.79	572328.79	08/25/2042
Hyland Software 4.25 07/01/2024	HSI	0.018749	4.25	570578.75	572167.81	07/01/2024
PODS LLC 3.75 03/31/2028	PODLLC	0.018748	3.75	572125.00	572125.0	03/31/2028
GENESYS/GREENEDEN LUX/US 4.75 12/01/2027	GCTI	0.01874	4.75	569448.65	571894.43	12/01/2027
Dun & Bradstreet Corp 3.337 02/08/2026	DNB	0.018739	3.337	572354.80	571845.4	02/08/2026
CAP SA 3.9 04/27/2031	BCAPS	0.018735	3.90	600000.00	571728.0	04/27/2031
OASIS PETROLEUM INC 6.375 06/01/2026	OAS	0.018734	6.375	545000.00	571710.45	06/01/2026
QlickTechnologies Inc 4.0892 04/26/2024	QLIK	0.018734	4.0892	570995.97	571709.71	04/26/2024
WASH Multifamily 5.75 04/15/2026	WASMUL	0.01873	5.75	555000.00	571600.05	04/15/2026
Cision 3.8375 01/31/2027	CISN	0.018725	3.8375	575452.61	571444.58	01/31/2027
TIBCO Software 3.8396 07/03/2026	TIBX	0.018723	3.8396	575862.71	571362.34	07/03/2026
American Axle & Manufacturing 5 10/01/2029	AXL	0.0187	5.00	590000.00	570665.7	10/01/2029
SWF ESCROW ISSUER CORP 6.5 10/01/2029	SPRIND	0.018666	6.50	585000.00	569634.98	10/01/2029
SUNSET DEBT MERGER SUB INC 4.75 09/17/2028	SPRIND	0.018573	4.75	570000.00	566796.6	09/17/2028
Digicel 7 12/29/2049	DLLTD	0.018529	7.00	632750.00	565444.38	12/29/2049
GAINWELL ACQUISITION COR 4.75 10/01/2027	MILACQ	0.018503	4.75	562442.67	564667.13	10/01/2027
REPUBLIC OF PHILIPPINES 2.65 12/10/2045	PHILIP	0.018479	2.65	600000.00	563938.18	12/10/2045
Edelman Financial 4.5 04/07/2028	EDEFIN	0.018384	4.50	559597.50	561038.46	04/07/2028
FORD MOTOR COMPANY 3.625 06/17/2031	F	0.01835	3.625	545000.00	560001.13	06/17/2031
HILCORP ENERGY I/HILCORP 6.25 11/01/2028	HILCRP	0.018246	6.25	540000.00	556829.1	11/01/2028
NCL Corp 3.625 12/15/2024	NCLH	0.018241	3.625	585000.00	556656.75	12/15/2024
Avolon 6.5 09/15/2024	GALCLD	0.018129	6.50	563752.00	553240.84	09/15/2024
Victra Finance Corp. 7.75 02/15/2026	LSFATL	0.018083	7.75	545000.00	551842.48	02/15/2026
NUSTAR LOGISTICS LP 6 06/01/2026	NSUS	0.018077	6.00	510000.00	551669.55	06/01/2026
Lummus Technology 9 07/01/2028	LUMMUS	0.018067	9.00	510000.00	551366.1	07/01/2028
Convergint Technologies 4.5 03/31/2028	CONGNT	0.018049	4.50	548473.87	550796.66	03/31/2028
Triton Water Holdings, Inc. 4 03/31/2028	TRIWAT	0.018	4.00	548625.00	549313.52	03/31/2028
EQUATE PETROCHEMICAL BV 5 05/18/2025	EQPTRC	0.017991	5.00	500000.00	549027.5	05/18/2025
PRIME SECURITY SERVICES BOR 6.25 01/15/2028	PRSESE	0.017975	6.25	530000.00	548550.0	01/15/2028
WestJet Airlines Ltd 4 12/11/2026	WJACN	0.017973	4.00	554927.82	548496.21	12/11/2026
Community Health Systems 6.875 04/15/2029	CYH	0.017959	6.875	540000.00	548048.7	04/15/2029
PetSmart, Inc 7.75 02/15/2029	PETM	0.017755	7.75	500000.00	541835.0	02/15/2029
VIATRIS INC 1.65 06/22/2025	VTRS	0.017698	1.65	540000.00	540085.84	06/22/2025
United Continental Holdings 6.25 06/20/2027	UAL	0.017667	6.25	505000.00	539145.58	06/20/2027
GS MORTGAGE SECURITIES TRUST 0.734606 07/10/2048	GSMS	0.017597	0.734606	22778013.42	537014.44	07/10/2048
FLEXERA SOFTWARE LLC 4.5 03/03/2028	FLESOF	0.017575	4.50	535491.92	536351.38	03/03/2028
KRAFT HEINZ FOODS CO 5 07/15/2035	KHC	0.017463	5.00	430000.00	532912.73	07/15/2035
DBS BANK LTD 4.52 12/11/2028	DBSSP	0.017442	4.52	500000.00	532282.5	12/11/2028
Howden 4.087 09/30/2026	HOWDEN	0.017413	4.087	531407.89	531407.89	09/30/2026
CENGAGE LEARNING INC 5.75 07/14/2026	CNGO	0.017393	5.75	530000.00	530773.8	07/14/2026
Post Holdings 4.625 04/15/2030	POST	0.017379	4.625	530000.00	530357.75	04/15/2030
COMM MORTGAGE TRUST 0.958112 02/10/2049	COMM	0.01731	0.958112	15917707.37	528251.4	02/10/2049
NRG 3.625 02/15/2031	NRG	0.017303	3.625	545000.00	528047.78	02/15/2031
Bausch Health 7 01/15/2028	BHCCN	0.017267	7.00	535000.00	526924.18	01/15/2028
JCI Power Solutions 3.3386 04/30/2026	POWSOL	0.017255	3.3386	528550.98	526571.56	04/30/2026
MALAYSIA WAKALA SUKUK 3.075 04/28/2051	MALAYS	0.017121	3.075	500000.00	522471.65	04/28/2051
JP MORGAN CHASE COMMERCIAL MOR 0.899535 01/15/2049	JPMCC	0.017084	0.899535	15760240.50	521342.45	01/15/2049
Ovintiv 7.375 11/01/2031	OVV	0.017008	7.375	385000.00	519047.37	11/01/2031
SONIC AUTOMOTIVE INC 4.625 11/15/2029	SAH	0.016921	4.625	515000.00	516372.48	11/15/2029
MORGAN STANLEY BAML TRUST 4.45171 02/15/2048	MSBAM	0.016917	4.451706	500000.00	516254.2	02/15/2048
Peraton Corp. 4.5 02/01/2028	PERCOR	0.01686	4.50	512425.00	514508.01	02/01/2028
Ion Corporates 3.8392 03/11/2028	IONCOR	0.01681	3.8392	513714.29	513007.93	03/11/2028
OLEODUCTO CENTRAL SA 4 07/14/2027	OCENSA	0.016793	4.00	500000.00	512465.0	07/14/2027
Misys 4.5 06/13/2024	MSYLN	0.016768	4.50	513439.92	511712.19	06/13/2024
United Continental Holdings 4.625 04/15/2029	UAL	0.016736	4.625	490000.00	510739.25	04/15/2029
Sirius XM Radio Inc 4.125 07/01/2030	SIRI	0.016691	4.125	510000.00	509362.5	07/01/2030
SunCoke Energy Partners 4.875 06/30/2029	SXC	0.016669	4.875	510000.00	508684.2	06/30/2029
Uber Technologies 3.5878 04/04/2025	UBER	0.016613	3.5878	506076.93	506987.87	04/04/2025
William Carter 5.625 03/15/2027	CRI	0.016548	5.625	485000.00	504986.85	03/15/2027
SRS Distribution 6.125 07/01/2029	SRSDIS	0.016526	6.125	495000.00	504335.7	07/01/2029
Fortress Transportation 5.5 05/01/2028	FTAI	0.016486	5.50	500000.00	503090.0	05/01/2028
CIFC 6.12388 04/25/2033	CIFC	0.016465	6.12388	500000.00	502477.98	04/25/2033
Sound Point 3.4815 07/20/2034	SNDPT	0.016446	3.4815	500000.00	501885.0	07/20/2034
CENGAGE LEARNING INC 9.5 06/15/2024	CNGO	0.016444	9.50	495000.00	501826.05	06/15/2024
TEKNI-PLEX INC 4.25 10/05/2024	TEKNI	0.016394	4.25	499807.20	500299.51	10/05/2024
Blackrock 6.10854 07/15/2034	MAGNE	0.016384	6.10854	500000.00	499995.15	07/15/2034
Octagon 3.07375 07/15/2030	OCT27	0.016377	3.07375	500000.00	499764.58	07/15/2030
KIK Custom Products Inc. 7 12/31/2027	KIKCN	0.016351	7.00	525000.00	498981.0	12/31/2027
Blackrock 5.87375 01/15/2034	MAGNE	0.016213	5.87375	500000.00	494783.24	01/15/2034
UNITED OVERSEAS BANK LTD 1.75 03/16/2031	UOBSP	0.016159	1.75	500000.00	493127.5	03/16/2031
United Natural Foods Inc 6.75 10/15/2028	UNFI	0.016155	6.75	455000.00	492992.5	10/15/2028
BALLY'S CORP 5.625 09/01/2029	BALY	0.016112	5.625	485000.00	491688.15	09/01/2029
WATERLOGIC USA HOLDINGS 5.25 08/12/2028	POSBID	0.016107	5.25	490000.00	491533.7	08/12/2028
MGM GROWTH PROPERTIES 5.75 06/15/2025	MGM	0.016089	5.75	453000.00	490984.05	06/15/2025
Cologix 4.5 04/01/2028	COLOGX	0.016084	4.50	488775.00	490825.41	04/01/2028
INGRAM MICRO INC 4 07/02/2028	IM	0.016082	4.00	488775.00	490791.2	07/02/2028
Schweitzer Mauduit Intl 6.875 10/01/2026	SWM	0.016052	6.875	475000.00	489853.25	10/01/2026
BALLY'S CORP 5.875 09/01/2031	BALY	0.016043	5.875	480000.00	489592.8	09/01/2031
TENCENT HOLDINGS LTD 2.39 06/03/2030	TENCNT	0.015957	2.39	500000.00	486973.71	06/03/2030
MEG ENERGY CORP 7.125 02/01/2027	MEGCN	0.015926	7.125	460000.00	486029.1	02/01/2027
Community Health Systems 6 01/15/2029	CYH	0.015864	6.00	455000.00	484135.93	01/15/2029
AT&T INC 2.75 06/01/2031	T	0.015856	2.75	475000.00	483867.42	06/01/2031
KAR AUCTION SERVICES 5.125 06/01/2025	KAR	0.01581	5.125	480000.00	482488.8	06/01/2025
PECF USS INTERMEDIATE HO 4.75 11/19/2028	UNSTSV	0.015793	4.75	480000.00	481951.2	11/19/2028
API ESCROW CORP 4.75 10/15/2029	APG	0.015781	4.75	475000.00	481588.25	10/15/2029
Medline 3.75 10/21/2028	MEDIND	0.01577	3.75	480000.00	481269.6	10/21/2028
ION Trading 4.8311 04/01/2028	IONTRA	0.015768	4.8311	478800.00	481194.0	04/01/2028
PERFORMANCE FOOD GROUP INC 5.5 10/15/2027	PFGC	0.015744	5.50	460000.00	480456.2	10/15/2027
Gogo Inc 4.5 04/30/2028	GOGO	0.015739	4.50	478800.00	480296.25	04/30/2028
Akzonobel Specialty Chemicals 3.087 10/01/2025	SPCHEM	0.015725	3.087	482177.5837	479896.88	10/01/2025
PennyMac Financial Services, Inc 5.375 10/15/2025	PFSI	0.015703	5.375	465000.00	479203.94	10/15/2025
EQT CORP 7.5 02/01/2030	EQT	0.015601	7.50	370000.00	476099.35	02/01/2030
Option Care 4.375 10/31/2029	OPCH	0.01559	4.375	470000.00	475748.1	10/31/2029
Mosaic Solar Loans LLC 0 06/22/2043	MSAIC	0.015565	0.00	499521.11	474986.13	06/22/2043
Endo Pharma 6.125 04/01/2029	ENDP	0.015507	6.125	475000.00	473230.63	04/01/2029
LEVEL 3 COMMUNICATIONS 4.625 09/15/2027	LVLT	0.015491	4.625	460000.00	472728.2	09/15/2027
Caesars Resort Collection 3.5891 07/20/2025	CGPHLC	0.015454	3.5891	470250.00	471606.67	07/20/2025
HESS MIDSTREAM PARTNERS 5.625 02/15/2026	HESM	0.01545	5.625	455000.00	471482.38	02/15/2026
WELLS FARGO COMMERCIAL MORTGAG 0.65938 07/15/2058	WFCM	0.015447	0.65938	23077975.44	471390.73	07/15/2058
PennyMac Financial Services, Inc 4.25 02/15/2029	PFSI	0.015434	4.25	495000.00	470994.98	02/15/2029
Radiate HoldCo LLC 4 09/25/2026	RADIAT	0.015416	4.00	470000.00	470441.8	09/25/2026
EVERI HOLDINGS INC 5 07/15/2029	EVRI	0.01539	5.00	460000.00	469657.7	07/15/2029
GARDA WORLD SECURITY CORP 6 06/01/2029	GWCN	0.015371	6.00	480000.00	469092.0	06/01/2029
FANNIE MAE 5.91075 06/25/2041	FNR	0.015334	5.91075	2772438.29	467939.34	06/25/2041
Radiology Partners 9.25 02/01/2028	RADPAR	0.015319	9.25	440000.00	467500.0	02/01/2028
CAESARS ENTERTAINMENT OPERA 4.625 10/15/2029	CZR	0.015315	4.625	465000.00	467355.23	10/15/2029
COMM MORTGAGE TRUST 1.11093 10/10/2046	COMM	0.015298	1.110933	26293512.57	466854.46	10/10/2046
Hearthside Food Solutions 8.5 06/01/2026	HEFOSO	0.015279	8.50	450000.00	466272.0	06/01/2026
Standard Aero 3.5891 04/08/2026	DAEAVI	0.015269	3.5891	475187.68	465954.78	04/08/2026
DBUBS MORTGAGE TRUST 3.64767 10/10/2034	DBUBS	0.015265	3.647667	463000.00	465848.65	10/10/2034
Cornerstone Building Brands, Inc 6.125 01/15/2029	CNR	0.015263	6.125	440000.00	465797.2	01/15/2029
SG COMMERCIAL MORTGAGE SECURIT 3.933 10/10/2048	SGCMS	0.015259	3.933	450000.00	465664.64	10/10/2048
PILGRIM'S PRIDE CORP 5.875 09/30/2027	PPC	0.015254	5.875	440000.00	465511.2	09/30/2027
Lions Gate Entertainment 5.5 04/15/2029	LGF	0.015238	5.50	450000.00	465016.5	04/15/2029
NETFLIX INC 5.875 02/15/2025	NFLX	0.015201	5.875	410000.00	463880.15	02/15/2025
BASS PRO GROUP LLC 5 03/05/2028	BASSPR	0.015185	5.00	461512.50	463416.24	03/05/2028
FANNIE MAE 4.5 07/01/2044	FN	0.01512	4.50	417380.20	461407.38	07/01/2044
Medline 5.25 10/01/2029	MEDIND	0.015076	5.25	455000.00	460070.98	10/01/2029
Endure Digital, Inc. 6 02/15/2029	EIGI	0.015068	6.00	490000.00	459838.05	02/15/2029
Encompass Health Corp 4.625 04/01/2031	EHC	0.015067	4.625	455000.00	459795.7	04/01/2031
The Scotts Miracle-Gro Co 4.5 10/15/2029	SMG	0.015048	4.50	440000.00	459217.0	10/15/2029
COMMSCOPE INC 4.75 09/01/2029	COMM	0.015018	4.75	470000.00	458297.0	09/01/2029
GS MORTGAGE SECURITIES TRUST 0.718558 09/10/2047	GSMS	0.014963	0.718558	26271399.61	456636.33	09/10/2047
INSTALLED BUILDING PRODU 5.75 02/01/2028	IBP	0.014946	5.75	435000.00	456097.5	02/01/2028
Cox Media 3.5811 12/17/2026	TERMED	0.014917	3.5811	456897.36	455213.69	12/17/2026
Diversey 3.5 09/29/2028	DIVRSY	0.014906	3.50	455000.00	454874.88	09/29/2028
EW Scripps 3.3125 05/01/2026	SSP	0.014893	3.3125	454193.18	454477.05	05/01/2026
ViaSat Inc 6.5 07/15/2028	VSAT	0.014882	6.50	440000.00	454161.4	07/15/2028
Altice France 5.5 10/15/2029	SFRFP	0.01483	5.50	460000.00	452582.5	10/15/2029
CEDAR FAIR LP 5.25 07/15/2029	FUN	0.014607	5.25	430000.00	445776.7	07/15/2029
Coinmach 4.75 03/04/2028	DRY	0.014577	4.75	442775.00	444838.33	03/04/2028
Chesapeake Energy Corp 5.875 02/01/2029	CHK	0.014547	5.875	415000.00	443946.25	02/01/2029
MGM GROWTH PROPERTIES 6.75 05/01/2025	MGM	0.014503	6.75	420000.00	442579.2	05/01/2025
ZAYO GROUP LLC/ZAYO CAP 4 03/01/2027	ZAYO	0.014466	4.00	455000.00	441470.58	03/01/2027
Frontier Communications Corp 6 01/15/2030	FYBR	0.014431	6.00	435000.00	440402.7	01/15/2030
REPUBLIC OF PANAMA 4.5 04/01/2056	PANAMA	0.014425	4.50	400000.00	440224.0	04/01/2056
ASURION LLC 3.3355 07/31/2027	ASUCOR	0.014416	3.3355	443198.93	439921.47	07/31/2027
WESTERN MIDSTREAM OPERAT 5.3 02/01/2030	WES	0.014319	5.30	395000.00	436968.75	02/01/2030
AES ARGENTINA GENERACION 7.75 02/02/2024	AES	0.014305	7.75	500000.00	436532.5	02/02/2024
Parkland Fuel Corp 4.5 10/01/2029	PKICN	0.014303	4.50	435000.00	436500.75	10/01/2029
Glatfelter 4.75 11/15/2029	GLT	0.014254	4.75	425000.00	434996.0	11/15/2029
GOODYEAR TIRE & RUBBER 5.25 07/15/2031	GT	0.01424	5.25	405000.00	434573.1	07/15/2031
Xenia Hotels & Resorts 4.875 06/01/2029	XHR	0.014221	4.875	425000.00	433973.88	06/01/2029
KIK Custom Products Inc. 4.25 12/22/2026	KIKCN	0.014205	4.25	446712.06	433498.32	12/22/2026
Southwestern Energy Co 5.375 02/01/2029	SWN	0.014193	5.375	410000.00	433130.15	02/01/2029
PETRONAS CAPITAL LTD 3.5 04/21/2030	PETMK	0.014158	3.50	400000.00	432070.13	04/21/2030
CARNIVAL CORP 4 10/08/2028	CCL	0.014095	4.00	430000.00	430135.45	10/08/2028
ACRISURE LLC 4.25 02/15/2029	ACRISU	0.014093	4.25	445000.00	430083.6	02/15/2029
LEEWARD RENEWABLE ENERGY, LLC 4.25 07/01/2029	LEEREN	0.014086	4.25	425000.00	429879.0	07/01/2029
WIN WASTE INNOVATIONS HO 3.25 03/25/2028	WHETEC	0.014083	3.25	428925.00	429782.85	03/25/2028
Builders First Source 5 03/01/2030	BLDR	0.014052	5.00	400000.00	428820.0	03/01/2030
FANNIE MAE 4.5 03/01/2044	FN	0.014028	4.50	386759.43	428107.73	03/01/2044
Coty Inc 5 04/15/2026	COTY	0.013986	5.00	410000.00	426810.0	04/15/2026
Bausch Health 4.875 06/01/2028	BHCCN	0.013886	4.875	420000.00	423756.9	06/01/2028
EXPORT-IMPORT BK THAILND 1.03088 11/20/2023	EXIMTH	0.01387	1.03088	420000.00	423269.7	11/20/2023
BANK OF NOVA SCOTIA 3.4 02/11/2024	BNS	0.013826	3.40	400000.00	421940.81	02/11/2024
FANNIE MAE 4.5 06/01/2044	FN	0.013783	4.50	380626.25	420610.09	06/01/2044
ADANI PORTS AND SPECIAL 4.375 07/03/2029	ADSEZ	0.01371	4.375	400000.00	418379.62	07/03/2029
TEKNI-PLEX INC 6.625 11/01/2025	TEKNI	0.013673	6.625	410000.00	417246.75	11/01/2025
WR Grace 5.625 08/15/2029	GRA	0.01367	5.625	410000.00	417175.0	08/15/2029
GULFPORT ENERGY OP CORP 8 05/17/2026	GPOR	0.013658	8.00	375000.00	416808.75	05/17/2026
AES ANDES SA 7.125 03/26/2079	AESAND	0.013634	7.125	400000.00	416078.0	03/26/2079
CITIGROUP COMMERCIAL MORTGAGE 4.41859 02/10/2048	CGCMT	0.01359	4.418594	423700.00	414742.22	02/10/2048
JCI Power Solutions 6.25 05/15/2026	POWSOL	0.013589	6.25	396000.00	414711.0	05/15/2026
AVATAR PURCHASER INC 4 08/16/2028	EABGLO	0.013556	4.00	415000.00	413703.13	08/16/2028
Ashton Woods USA 4.625 04/01/2030	ASHWOO	0.013554	4.625	415000.00	413630.5	04/01/2030
Community Health Systems 4.75 02/15/2031	CYH	0.013522	4.75	410000.00	412646.55	02/15/2031
SAUDI INTERNATIONAL BOND 2.875 03/04/2023	KSA	0.013501	2.875	400000.00	412004.8	03/04/2023
Academy, Ltd 6 11/15/2027	ACALTD	0.013466	6.00	385000.00	410947.08	11/15/2027
UNITED OVERSEAS BANK LTD 3.875 12/29/2049	UOBSP	0.013452	3.875	400000.00	410528.0	12/29/2049
LEGACY LIFEPOINT HEALTH 4.375 02/15/2027	RGCARE	0.013449	4.375	410000.00	410412.05	02/15/2027
EQM MIDSTREAM PARTNERS L 4.75 01/15/2031	EQM	0.01343	4.75	395000.00	409850.03	01/15/2031
LFS TOPCO LLC 5.875 10/15/2026	LENDMK	0.013415	5.875	395000.00	409379.98	10/15/2026
Altice France 6 02/15/2028	SFRFP	0.013404	6.00	430000.00	409048.25	02/15/2028
SINGTEL GROUP TREASURY 2.375 08/28/2029	STSP	0.013394	2.375	400000.00	408743.43	08/28/2029
Builders First Source 4.25 02/01/2032	BLDR	0.013391	4.25	400000.00	408654.0	02/01/2032
CHILE ELEC PEC SPA 0 01/25/2028	CHIPEC	0.013382	0.00	500000.00	408380.0	01/25/2028
Consolidated Communications, Inc. 5 10/01/2028	CNSL	0.013327	5.00	405000.00	406709.1	10/01/2028
YUM! Brands 4.75 01/15/2030	YUM	0.01329	4.75	375000.00	405566.25	01/15/2030
JPMBB COMMERCIAL MORTGAGE SECU 0.50096 07/15/2048	JPMBB	0.013281	0.50096	25289005.40	405311.95	07/15/2048
DISH NETWORK CORP 5.75 12/01/2028	DISH	0.013271	5.75	405000.00	405000.0	12/01/2028
UEP PENONOME II SA 6.5 10/01/2038	UEPSOL	0.013248	6.50	384766.85	404291.84	10/01/2038
ICAHN ENTERPRISES/FIN 5.25 05/15/2027	IEP	0.013199	5.25	385000.00	402781.23	05/15/2027
The Gap, Inc. 3.875 10/01/2031	GPS	0.013194	3.875	405000.00	402630.75	10/01/2031
NCL Corp 5.875 03/15/2026	NCLH	0.013185	5.875	395000.00	402368.73	03/15/2026
Alliant 6.75 10/15/2027	ALIANT	0.013183	6.75	390000.00	402306.45	10/15/2027
Lumen Technologies, Inc. 5.125 12/15/2026	LUMN	0.013155	5.125	390000.00	401462.1	12/15/2026
WESTERN MIDSTREAM OPERAT 4.35 02/01/2025	WES	0.013154	4.35	380000.00	401418.7	02/01/2025
ECOPETROL SA 4.625 11/02/2031	ECOPET	0.013079	4.625	400000.00	399136.0	11/02/2031
VIZIENT INC 6.25 05/15/2027	VIZIEN	0.013069	6.25	380000.00	398825.2	05/15/2027
TRICORBRAUN HOLDINGS INC 3.75 03/03/2028	KRAIND	0.013037	3.75	399340.6653	397865.1	03/03/2028
JSW HYDRO ENERGY LTD 4.125 05/18/2031	HBSPIN	0.01303	4.125	400000.00	397624.0	05/18/2031
Mattamy Group Corp 4.625 03/01/2030	MATHOM	0.012999	4.625	395000.00	396676.78	03/01/2030
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125 06/15/2028	UAN	0.012994	6.125	380000.00	396549.0	06/15/2028
CNX Resources Corp 6 01/15/2029	CNX	0.012983	6.00	375000.00	396189.38	01/15/2029
Phoenix Services 4.75 03/01/2025	PHOSER	0.012983	4.75	397938.1437	396197.16	03/01/2025
Clearway Energy 4.75 03/15/2028	CWENA	0.012976	4.75	375000.00	396000.0	03/15/2028
DBS BANK LTD 1.822 03/10/2031	DBSSP	0.012939	1.822	400000.00	394876.0	03/10/2031
SPECTRUM BRANDS INC 5 10/01/2029	SPB	0.012929	5.00	370000.00	394556.9	10/01/2029
Ancestry.com 3.75 12/06/2027	ACOM	0.012898	3.75	394007.54	393595.8	12/06/2027
LANDRY'S INC 3.25 10/04/2023	NUGGET	0.012882	3.25	394302.84	393127.82	10/04/2023
CABLEVISION LIGHTPATH 3.75 12/01/2027	CVLGHT	0.012859	3.75	391050.00	392418.68	12/01/2027
PIKE CORP 5.5 09/01/2028	PIKE	0.012856	5.50	385000.00	392318.85	09/01/2028
Clarivate Science Holdings Corporation 4.875 07/01/2029	CLVTSC	0.012846	4.875	390000.00	392016.3	07/01/2029
WYNDHAM HOTELS & RESORTS 4.375 08/15/2028	WH	0.012846	4.375	380000.00	392023.2	08/15/2028
DISH NETWORK CORP 5.875 11/15/2024	DISH	0.01284	5.875	380000.00	391854.1	11/15/2024
Filtration Group 3.1309 03/29/2025	FILGRO	0.012815	3.1309	393552.31	391068.99	03/29/2025
Triton Water Holdings, Inc. 6.25 04/01/2029	TRIWAT	0.012793	6.25	385000.00	390409.25	04/01/2029
Emergent BioSolutions 3.875 08/15/2028	EBS	0.012761	3.875	420000.00	389428.2	08/15/2028
API GROUP DE INC 4.125 07/15/2029	APG	0.012699	4.125	390000.00	387533.25	07/15/2029
CONSTELLATION BRANDS INC 2.875 05/01/2030	STZ	0.012681	2.875	375000.00	387000.33	05/01/2030
PHOENIX NEWCO INC 4 08/11/2028	PRXL	0.012653	4.00	385000.00	386124.2	08/11/2028
Advance Drainage Systems 5 09/30/2027	WMS	0.01265	5.00	370000.00	386028.4	09/30/2027
DIRECTV FINANCING LLC 5.75 08/02/2027	DTV	0.01264	5.75	384420.00	385732.79	08/02/2027
Uber Technologies 4.5 08/15/2029	UBER	0.012634	4.50	380000.00	385538.5	08/15/2029
IRI HOLDINGS INC 4.6155 12/03/2025	IRIC	0.012626	4.6155	384075.96	385324.21	12/03/2025
Kenan Advantage 4.5 03/24/2026	KEADGR	0.012572	4.50	383451.42	383668.07	03/24/2026
Century Communities, Inc 6.75 06/01/2027	CCS	0.012507	6.75	360000.00	381664.8	06/01/2027
APACHE CORP 4.375 10/15/2028	APA	0.012491	4.375	355000.00	381184.8	10/15/2028
M/I Homes Inc 4.95 02/01/2028	MHO	0.012482	4.95	365000.00	380903.05	02/01/2028
PERFORMANCE FOOD GROUP INC 4.25 08/01/2029	PFGC	0.012471	4.25	380000.00	380570.0	08/01/2029
CASTLELAKE AVIATION ONE 3.25 10/22/2026	CASAVI	0.012444	3.25	380000.00	379762.5	10/22/2026
HESS MIDSTREAM PARTNERS 5.125 06/15/2028	HESM	0.012424	5.125	365000.00	379151.05	06/15/2028
Viper Energy Partners LP 5.375 11/01/2027	VNOM	0.012397	5.375	365000.00	378315.2	11/01/2027
DISH NETWORK CORP 5.125 06/01/2029	DISH	0.012395	5.125	415000.00	378255.9	06/01/2029
Charter Communications 4.5 08/15/2030	CHTR	0.012382	4.50	370000.00	377877.3	08/15/2030
WR Grace 4.25 09/22/2028	GRA	0.012344	4.25	375000.00	376698.75	09/22/2028
Tenneco Inc. 5.125 04/15/2029	TEN	0.01233	5.125	380000.00	376272.2	04/15/2029
Lummus Technology 3.5891 06/30/2027	ILLBUY	0.012326	3.5891	376856.78	376150.17	06/30/2027
Waste Pro USA 5.5 02/15/2026	WASPRO	0.012307	5.50	375000.00	375577.5	02/15/2026
ORTHO-CLINICAL DIAGNOSTICS 7.25 02/01/2028	ORTCLI	0.012301	7.25	351000.00	375380.46	02/01/2028
Amwins 4.875 06/30/2029	AMWINS	0.012247	4.875	375000.00	373732.5	06/30/2029
GCI 4.75 10/15/2028	GCILLC	0.012214	4.75	360000.00	372733.2	10/15/2028
Allied Universal 6.625 07/15/2026	UNSEAM	0.012201	6.625	355000.00	372352.4	07/15/2026
Springleaf Finance Corp 7.125 03/15/2026	OMF	0.012198	7.125	324000.00	372233.88	03/15/2026
UNITED RENTALS NORTH AM 4 07/15/2030	URI	0.012166	4.00	360000.00	371268.0	07/15/2030
Transdigm 5.5 11/15/2027	TDG	0.012165	5.50	360000.00	371250.0	11/15/2027
Charter Communications 4.25 01/15/2034	CHTR	0.012151	4.25	380000.00	370819.2	01/15/2034
MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029	EOCGRO	0.012101	6.50	375000.00	369286.88	05/15/2029
NFP CORP 6.875 08/15/2028	NFP	0.012033	6.875	360000.00	367200.0	08/15/2028
Sirius XM Radio Inc 5.5 07/01/2029	SIRI	0.011989	5.50	340000.00	365880.8	07/01/2029
MADISON IAQ LLC 3.75 06/21/2028	MADIAQ	0.011947	3.75	364087.50	364575.38	06/21/2028
BOMBARDIER INC 7.875 04/15/2027	BBDBCN	0.011942	7.875	350000.00	364437.5	04/15/2027
athenahealth Inc 4.3391 02/11/2026	ATHN	0.01188	4.3391	360975.69	362554.96	02/11/2026
Avaya 4.0879 12/15/2027	AVYA	0.011833	4.0879	360000.00	361123.2	12/15/2027
Lumen Technologies, Inc. 4 02/15/2027	LUMN	0.011779	4.00	355000.00	359458.8	02/15/2027
Sherwin-Williams Co 2.9 03/15/2052	SHW	0.011701	2.90	365000.00	357071.02	03/15/2052
ACRISURE LLC 6 08/01/2029	ACRISU	0.011676	6.00	365000.00	356327.6	08/01/2029
Catalent Pharma Solutions 3.5 04/01/2030	CTLT	0.011632	3.50	360000.00	354988.8	04/01/2030
DIRECTV 5.875 08/15/2027	DTV	0.011513	5.875	340000.00	351349.2	08/15/2027
Antero Resources Corp 5.375 03/01/2030	AR	0.011495	5.375	330000.00	350785.05	03/01/2030
LEGENDS HOSPITALITY HOLD 5 02/01/2026	LEGHOS	0.011406	5.00	340000.00	348076.7	02/01/2026
COMM MORTGAGE TRUST 1.09 09/15/2033	COMM	0.011318	1.09	347000.00	345390.41	09/15/2033
US FOODS INC 4.75 02/15/2029	USFOOD	0.011291	4.75	340000.00	344571.3	02/15/2029
RENT-A-CENTER INC 6.375 02/15/2029	RCII	0.011208	6.375	330000.00	342021.9	02/15/2029
MISTER CAR WASH HOLDINGS IN 3.0886 05/14/2026	MISCAR	0.011156	3.0886	340890.02	340463.91	05/14/2026
Cornerstone OnDemand Inc 4.25 10/15/2028	CSOD	0.011134	4.25	340000.00	339787.5	10/15/2028
Proofpoint 3.75 08/31/2028	PFPT	0.011122	3.75	340000.00	339401.6	08/31/2028
Ineos 3.5 12/31/2027	GEMHDP	0.011106	3.50	338491.65	338914.76	12/31/2027
ENTERPRISE MERGER SUB IN 3.8711 10/10/2025	EVHC	0.011099	3.8711	402933.73	338716.17	10/10/2025
FENIX POWER PERU SA 4.317 09/20/2027	FENIPE	0.011097	4.317	330588.24	338661.2	09/20/2027
MADISON IAQ LLC 4.125 06/30/2028	MADIAQ	0.011081	4.125	340000.00	338164.0	06/30/2028
Klockner Pentaplast 5.25 02/09/2026	KPERST	0.011023	5.25	337650.00	336383.81	02/09/2026
First Student and First Transit 4 07/31/2029	FRSTST	0.01099	4.00	340000.00	335386.2	07/31/2029
DANA INC 5.75 04/15/2025	DAN	0.010978	5.75	325000.00	335001.88	04/15/2025
Golden Entertainment 7.625 04/15/2026	GDEN	0.010869	7.625	315000.00	331680.83	04/15/2026
Atkore International, Inc. 4.25 06/01/2031	ATKR	0.010844	4.25	325000.00	330929.63	06/01/2031
Univision Communications Inc 4.5 05/01/2029	UVN	0.010802	4.50	325000.00	329654.0	05/01/2029
INFORMATICA LLC 2.8386 10/14/2028	INFA	0.010798	2.8386	330000.00	329518.2	10/14/2028
Seaspan Corporation 5.5 08/01/2029	SSW	0.010793	5.50	325000.00	329369.63	08/01/2029
Suburban Propane Partners 5 06/01/2031	SPH	0.01078	5.00	325000.00	328965.0	06/01/2031
Diversey 4.625 10/01/2029	DIVRSY	0.01075	4.625	325000.00	328064.75	10/01/2029
AIR CANADA 3.875 08/15/2026	ACACN	0.01073	3.875	320000.00	327456.0	08/15/2026
NEXSTAR MEDIA INC 5.625 07/15/2027	NXST	0.010727	5.625	310000.00	327360.0	07/15/2027
MADISON IAQ LLC 5.875 06/30/2029	MADIAQ	0.010719	5.875	330000.00	327125.7	06/30/2029
Aethon United 8.25 02/15/2026	AETUNI	0.010713	8.25	305000.00	326941.7	02/15/2026
Husky IMS 7.75 04/15/2026	HUSKYI	0.010708	7.75	320000.00	326776.0	04/15/2026
DAVITA INC 4.625 06/01/2030	DVA	0.010682	4.625	320000.00	325985.6	06/01/2030
PRIMO WATER HOLDINGS INC 4.375 04/30/2029	PRMWCN	0.01067	4.375	325000.00	325622.38	04/30/2029
RSA Security 5.5 04/27/2028	RSAS	0.010663	5.50	340000.00	325408.9	04/27/2028
American Airlines 5.5 04/20/2028	AAL	0.010646	5.50	310000.00	324897.05	04/20/2028
Hightower Holding, LLC 6.75 04/15/2029	HIGTOW	0.010615	6.75	315000.00	323942.85	04/15/2029
Lumen Technologies, Inc. 7.995 06/01/2036	LUMN	0.010611	7.995	285000.00	323815.58	06/01/2036
Uniti Group/CSL Capital 6.5 02/15/2029	UNIT	0.010597	6.50	325000.00	323376.63	02/15/2029
WF-RBS COMMERCIAL MORTGAGE TRU 1.01978 08/15/2047	WFRBS	0.010549	1.019776	14498599.81	321926.91	08/15/2047
iStar Inc 4.75 10/01/2024	STAR	0.010537	4.75	305000.00	321570.65	10/01/2024
Moss Creek Resources 7.5 01/15/2026	MSSCRK	0.010501	7.50	345000.00	320449.8	01/15/2026
CENTENE CORP 2.625 08/01/2031	CNC	0.0105	2.625	325000.00	320419.13	08/01/2031
DANA INC 5.625 06/15/2028	DAN	0.010493	5.625	300000.00	320203.5	06/15/2028
HEXION INC 7.875 07/15/2027	HXN	0.010471	7.875	300000.00	319533.0	07/15/2027
Ferrellgas Partners 5.375 04/01/2026	FGP	0.010464	5.375	330000.00	319336.05	04/01/2026
SRS Distribution 4.625 07/01/2028	SRSDIS	0.010431	4.625	315000.00	318339.0	07/01/2028
LIFEPOINT HEALTH INC 3.8391 11/16/2025	RGCARE	0.010417	3.8391	318095.77	317896.96	11/16/2025
Stars Group 2.3391 07/21/2026	TSGICN	0.01041	2.3391	317853.03	317687.75	07/21/2026
LBM ACQUISITION LLC 6.25 01/15/2029	USLBMH	0.01038	6.25	320000.00	316777.6	01/15/2029
STATE OF QATAR 3.375 03/14/2024	QATAR	0.010378	3.375	300000.00	316714.2	03/14/2024
NGL Energy Partners LP 7.5 04/15/2026	NGL	0.010368	7.50	360000.00	316387.8	04/15/2026
Clubcorp 2.8783 09/18/2024	MYCC	0.010286	2.8783	325985.6989	313888.37	09/18/2024
Sunoco LP 6 04/15/2027	SUN	0.010275	6.00	300000.00	313575.0	04/15/2027
MCGRAW-HILL EDUCATION 5.75 08/01/2028	MHED	0.010262	5.75	320000.00	313158.4	08/01/2028
Stubhub 3.5891 02/13/2027	PUGLLC	0.010251	3.5891	315996.26	312836.3	02/13/2027
Amwins 3 02/19/2028	AMWINS	0.010241	3.00	314059.38	312537.76	02/19/2028
AVEANNA HEALTHCARE LLC 4.25 07/15/2028	EPIHEA	0.010225	4.25	312358.49	312024.27	07/15/2028
Ligado Networks 15.5 11/01/2023	NEWLSQ	0.010203	15.50	350187.00	311375.77	11/01/2023
Flexential 3.6409 08/01/2024	PEAKTE	0.010178	3.6409	318144.76	310590.41	08/01/2024
UNITED MEXICAN STATES 4.35 01/15/2047	MEX	0.010176	4.35	300000.00	310527.0	01/15/2047
ASURION LLC 3.3391 12/23/2026	ASUCOR	0.01017	3.3391	312637.50	310366.19	12/23/2026
Rattler Midstream LP 5.625 07/15/2025	RTLR	0.01013	5.625	295000.00	309143.79	07/15/2025
OOREDOO INTL FINANCE 3.25 02/21/2023	QTELQD	0.010119	3.25	300000.00	308812.5	02/21/2023
Antero Midstream Partners 5.75 03/01/2027	AM	0.010115	5.75	300000.00	308689.5	03/01/2027
Grab Holdings Inc. 5.5 01/29/2026	GRABTA	0.010112	5.50	303475.00	308596.14	01/29/2026
iHeartMedia Inc 5.25 08/15/2027	IHRT	0.010085	5.25	300000.00	307770.0	08/15/2027
REALOGY CORP 5.75 01/15/2029	RLGY	0.010044	5.75	295000.00	306507.95	01/15/2029
Radiate HoldCo LLC 4.5 09/15/2026	RADIAT	0.010013	4.50	300000.00	305569.5	09/15/2026
SWEETWATER BORROWER LLC 5.5 08/05/2028	SWEBOW	0.010007	5.50	305000.00	305382.78	08/05/2028
Charter NEX 4.5 12/01/2027	CHANEX	0.009967	4.50	302712.50	304154.93	12/01/2027
Dealer Tire 8 02/01/2028	DEATIR	0.009959	8.00	295000.00	303916.38	02/01/2028
REALOGY CORP 7.625 06/15/2025	RLGY	0.009946	7.625	285000.00	303523.58	06/15/2025
BMC Software 3.8379 10/02/2025	BMC	0.009932	3.8379	304561.6412	303098.22	10/02/2025
ARDAGH HOLDINGS USA 5.25 08/15/2027	ARGID	0.009901	5.25	300000.00	302161.5	08/15/2027
Occidental Petroleum Corp 8 07/15/2025	OXY	0.00989	8.00	255000.00	301819.28	07/15/2025
Penn National Gaming 4.125 07/01/2029	PENN	0.009852	4.125	310000.00	300647.3	07/01/2029
PetSmart, Inc 4.5 02/12/2028	PETM	0.009828	4.50	299250.00	299936.78	02/12/2028
Parkland Fuel Corp 4.625 05/01/2030	PKICN	0.009819	4.625	300000.00	299656.5	05/01/2030
MURPHY OIL USA INC 4.75 09/15/2029	MUSA	0.00981	4.75	285000.00	299373.98	09/15/2029
LEVEL 3 COMMUNICATIONS 4.25 07/01/2028	LVLT	0.009793	4.25	300000.00	298839.0	07/01/2028
COLORADO BUYER INC 4 05/01/2024	COLBUY	0.009786	4.00	299218.75	298633.78	05/01/2024
First Student and First Transit 3.5 07/21/2028	FRSTST	0.009779	3.50	299460.79	298436.63	07/21/2028
Park Hotels & Resorts 4.875 05/15/2029	PK	0.009776	4.875	290000.00	298327.35	05/15/2029
Edelman Financial 6.8783 07/20/2026	EDEFIN	0.009769	6.8783	295000.00	298134.38	07/20/2026
Jazz Pharmaceuticals 4.375 01/15/2029	JAZZ	0.009765	4.375	290000.00	297990.95	01/15/2029
Amentum 4.0875 01/31/2027	AECMAN	0.009724	4.0875	297043.97	296746.93	01/31/2027
Aspect Software 6 05/18/2028	ASPECT	0.009694	6.00	299250.00	295820.6	05/18/2028
Station Casinos 4.625 12/01/2031	RRR	0.009685	4.625	295000.00	295553.13	12/01/2031
WHATABRANDS LLC 3.75 08/03/2028	WHABRA	0.009681	3.75	295000.00	295446.93	08/03/2028
CABLEVISION LIGHTPATH 3.875 09/15/2027	CVLGHT	0.009669	3.875	300000.00	295059.0	09/15/2027
Avaya 4.3378 12/15/2027	AVYA	0.009621	4.3378	292230.45	293618.54	12/15/2027
PECF USS INTERMEDIATE HO 8 11/15/2029	UNSTSV	0.009595	8.00	285000.00	292821.83	11/15/2029
PARK RIVER HOLDINGS INC 4 12/28/2027	PRIMBP	0.009594	4.00	293524.53	292790.72	12/28/2027
GRUPO AVAL LTD 4.375 02/04/2030	AVALCB	0.009588	4.375	300000.00	292599.0	02/04/2030
NABORS INDUSTRIES INC 7.25 01/15/2026	NBR	0.009483	7.25	305000.00	289397.73	01/15/2026
ASURION LLC 5.3391 01/15/2029	ASUCOR	0.009475	5.3391	290000.00	289154.65	01/15/2029
Navient Corp 5 03/15/2027	NAVI	0.009472	5.00	285000.00	289047.0	03/15/2027
HAYWARD INDUSTRIES INC 3 05/28/2028	HWRI	0.009467	3.00	289275.00	288914.85	05/28/2028
EW Scripps 5.875 07/15/2027	SSP	0.009453	5.875	280000.00	288477.0	07/15/2027
NETFLIX INC 5.375 11/15/2029	NFLX	0.00944	5.375	240000.00	288074.4	11/15/2029
CONSTANT CONTACT INC 4.75 02/10/2028	CONSCO	0.009424	4.75	287107.49	287585.52	02/10/2028
Air Medical 5.25 10/02/2025	AIMEGR	0.009418	5.25	287783.13	287423.4	10/02/2025
TRIUMPH GROUP INC 7.75 08/15/2025	TGI	0.009414	7.75	282000.00	287274.81	08/15/2025
LogMeIn Inc 4.8375 08/31/2027	LOGM	0.009407	4.8375	287282.89	287083.23	08/31/2027
Travelport 8 02/28/2025	TPORT	0.009386	8.00	275955.9499	286439.52	02/28/2025
NFP CORP 4.875 08/15/2028	NFP	0.009345	4.875	280000.00	285180.0	08/15/2028
BANCO NACIONAL DE PANAMA 2.5 08/11/2030	BCONAL	0.009332	2.50	300000.00	284776.5	08/11/2030
Traverse Midstream 5.25 09/27/2024	TRMIPA	0.00933	5.25	284536.35	284714.19	09/27/2024
ADANI INTERNATIONAL CONT 3 02/16/2031	ADINCO	0.009321	3.00	294000.00	284440.22	02/16/2031
Occidental Petroleum Corp 6.45 09/15/2036	OXY	0.009292	6.45	220000.00	283580.0	09/15/2036
Husky IMS 3.1315 03/28/2025	HUSKYI	0.009288	3.1315	286950.31	283453.82	03/28/2025
GS MORTGAGE SECURITIES TRUST 0.99 07/15/2031	GSMS	0.009274	0.99	283000.00	283002.55	07/15/2031
APPLIED SYSTEMS INC 3.75 09/19/2024	APPSYS	0.009238	3.75	281711.94	281928.86	09/19/2024
Occidental Petroleum Corp 6.6 03/15/2046	OXY	0.009236	6.60	215000.00	281846.73	03/15/2046
BENCHMARK MORTGAGE TRUST 1.15528 03/15/2054	BMARK	0.009193	1.155281	3390260.96	280555.96	03/15/2054
Bausch Health 6.25 02/15/2029	BHCCN	0.009179	6.25	300000.00	280123.5	02/15/2029
LIFEPOINT HEALTH INC 5.375 01/15/2029	RGCARE	0.009152	5.375	285000.00	279300.0	01/15/2029
Xenia Hotels & Resorts 6.375 08/15/2025	XHR	0.009137	6.375	265000.00	278846.25	08/15/2025
IRB Holding Corp / Arby's 4.25 12/15/2027	ARGIHC	0.009126	4.25	277900.00	278508.6	12/15/2027
POLAR US BORROWER LLC 4.8736 10/16/2025	SIGRP	0.009112	4.8736	277715.31	278062.45	10/16/2025
Packer Sanitation Services 4 03/09/2028	PCKHLD	0.0091	4.00	278611.31	277712.79	03/09/2028
Tervita Corp 11 12/01/2025	SESCN	0.009038	11.00	237000.00	275814.68	12/01/2025
First Advantage 3.3311 01/31/2027	STGFAI	0.009035	3.3311	275666.50	275724.39	01/31/2027
TRANSOCEAN INC 6.25 12/01/2024	RIG	0.009027	6.25	275000.00	275468.81	12/01/2024
Infoblox Inc 4.5 12/01/2027	BLOX	0.008991	4.50	273625.00	274377.47	12/01/2027
MODIVCARE INC 5.875 11/15/2025	MODV	0.008933	5.875	260000.00	272610.0	11/15/2025
Springleaf Finance Corp 5.375 11/15/2029	OMF	0.008858	5.375	250000.00	270320.0	11/15/2029
STRUCTURED ADJUSTABLE RATE MOR 3.2813 09/25/2036	SARM	0.008851	3.281298	291101.20	270117.58	09/25/2036
SRS Distribution 4.25 06/02/2028	SRSDIS	0.008845	4.25	269325.00	269932.33	06/02/2028
Press Ganey 3.587 07/25/2026	PGND	0.008814	3.587	269912.72	268988.27	07/25/2026
Hightower Holding, LLC 4.75 04/21/2028	HIGTOW	0.008808	4.75	268000.00	268804.0	04/21/2028
Calpine 4.5 02/15/2028	CPN	0.00879	4.50	265000.00	268256.85	02/15/2028
Wesco Aircraft 9 11/15/2026	WAIR	0.008772	9.00	287000.00	267689.21	11/15/2026
Midwest Gaming 4.875 05/01/2029	MWGAME	0.008741	4.875	265000.00	266749.0	05/01/2029
Bright Bidco (Lumileds) 4.5 06/30/2024	BRIGBI	0.008698	4.50	354698.41	265426.14	06/30/2024
Iron Mountain 4.5 02/15/2031	IRM	0.008655	4.50	260000.00	264134.0	02/15/2031
Ivanti 5.75 12/01/2027	LANSOF	0.008639	5.75	263675.00	263628.86	12/01/2027
MONOGRAM FOOD SOLUTIONS LLC 4.5 08/27/2028	MOFOOD	0.008546	4.50	260000.00	260813.8	08/27/2028
CHG Healthcare 4 09/30/2028	COMHEA	0.008543	4.00	260000.00	260699.4	09/30/2028
VT TOPCO INC 4.5 08/10/2025	VERCOR	0.008528	4.50	259574.47	260263.64	08/10/2025
Clear Channel Outdoor 7.5 06/01/2029	CCO	0.00849	7.50	245000.00	259104.65	06/01/2029
Horizon Pharma 2.5 03/15/2028	HZNP	0.008476	2.50	258700.00	258676.72	03/15/2028
INTELSAT JACKSON HLDG 5.75 07/13/2022	INTEL	0.008393	5.75	254639.17	256124.99	07/13/2022
Frontier Communications Corp 5 05/01/2028	FYBR	0.008378	5.00	250000.00	255663.75	05/01/2028
Weatherford International PLC 6.5 09/15/2028	WFRD	0.008366	6.50	240000.00	255300.0	09/15/2028
Savage 3.75 09/17/2028	SAVENT	0.008362	3.75	254362.50	255176.46	09/17/2028
Coty Inc 6.5 04/15/2026	COTY	0.008357	6.50	245000.00	255045.0	04/15/2026
NASCAR HOLDINGS INC 2.8815 10/18/2026	NASCAR	0.008268	2.8815	252344.67	252301.77	10/18/2026
Blue Racer Midstream, LLC 7.625 12/15/2025	BLURAC	0.008267	7.625	235000.00	252272.5	12/15/2025
BANCO MACRO SA 6.75 11/04/2026	BMAAR	0.008245	6.75	300000.00	251614.5	11/04/2026
LBM ACQUISITION LLC 4.5 12/18/2027	USLBMH	0.008239	4.50	253842.21	251444.67	12/18/2027
Standard Aero 3.5891 04/08/2026	DAEAVI	0.008209	3.5891	255477.23	250513.31	04/08/2026
B&G FOODS INC 5.25 09/15/2027	BGS	0.008121	5.25	240000.00	247840.68	09/15/2027
Wells Fargo Asset Management 3.75 04/22/2028	ZEBWFC	0.00803	3.75	243951.61	245040.85	04/22/2028
MIRION TECHNOLOGIES INC 3.25 10/20/2028	MION	0.008024	3.25	245000.00	244872.6	10/20/2028
LG CHEM LTD 2.375 07/07/2031	LGCHM	0.008007	2.375	250000.00	244364.32	07/07/2031
Staples 7.5 04/15/2026	SPLS	0.007996	7.50	240000.00	244015.2	04/15/2026
WELLS FARGO COMMERCIAL MORTGAG 1.20043 02/15/2048	WFCM	0.007983	1.200425	7394464.95	243612.87	02/15/2048
Grinding Media Inc 4.75 09/22/2028	GRIMED	0.007904	4.75	240000.00	241200.0	09/22/2028
At Home 7.125 07/15/2029	HOME	0.007899	7.125	245000.00	241044.48	07/15/2029
SABRE GLBL INC 9.25 04/15/2025	SABHLD	0.007889	9.25	210000.00	240758.7	04/15/2025
Wheel Pros 6.5 05/15/2029	WHLPRO	0.007885	6.50	245000.00	240630.43	05/15/2029
Bausch Health 5.25 01/30/2030	BHCCN	0.007874	5.25	275000.00	240295.0	01/30/2030
Restoration Hardware 3 10/20/2028	RH	0.007866	3.00	240000.00	240050.4	10/20/2028
TENET HEALTHCARE CORP 5.125 11/01/2027	THC	0.007855	5.125	230000.00	239717.5	11/01/2027
Clear Channel Outdoor 3.5891 08/21/2026	CCO	0.007852	3.5891	242033.30	239612.97	08/21/2026
MICHAELS COS INC/THE 5 04/15/2028	MIK	0.00785	5.00	239512.50	239567.59	04/15/2028
JCI Power Solutions 8.5 05/15/2027	POWSOL	0.007844	8.50	225000.00	239389.88	05/15/2027
Wheel Pros 5.25 05/11/2028	WHLPRO	0.007843	5.25	240000.00	239350.8	05/11/2028
U.S. Silica 5 05/01/2025	SLCA	0.007841	5.00	243405.41	239280.91	05/01/2025
Getty 4.655 02/19/2026	ABEGET	0.007834	4.655	238051.6531	239069.32	02/19/2026
Vantage Specialty Chemicals 4.5 10/28/2024	VANSPE	0.007811	4.50	242843.7684	238365.73	10/28/2024
Scientific Games 8.25 03/15/2026	SGMS	0.007804	8.25	225000.00	238162.5	03/15/2026
Jo-Ann Stores 5.5 06/30/2028	JAS	0.007773	5.50	239400.00	237219.07	06/30/2028
Telesat 4.875 06/01/2027	TELSAT	0.007675	4.875	255000.00	234212.4	06/01/2027
American Trailer World 4.5 03/05/2028	AMETRL	0.007668	4.50	234412.50	233997.59	03/05/2028
Altice International 5 01/15/2028	ALTICE	0.007658	5.00	240000.00	233704.8	01/15/2028
TEMASEK FINANCIAL I LTD 1 10/06/2030	TEMASE	0.007592	1.00	250000.00	231686.33	10/06/2030
Intelligent Packaging Limited 6 09/15/2028	IPLPCN	0.007583	6.00	225000.00	231414.75	09/15/2028
GRUBHUB HOLDINGS INC 5.5 07/01/2027	GRUB	0.007568	5.50	225000.00	230954.63	07/01/2027
Uber Technologies 7.5 09/15/2027	UBER	0.007542	7.50	210000.00	230164.2	09/15/2027
Delta Air Lines Inc 4.75 10/20/2027	DAL	0.007521	4.75	215000.00	229526.48	10/20/2027
LD Holdings Group LLC 6.5 11/01/2025	LNDPT	0.007443	6.50	230000.00	227138.8	11/01/2025
MPH ACQUISITION HOLDINGS 5.75 11/01/2028	MLTPLN	0.00744	5.75	254000.00	227046.79	11/01/2028
TMS International 6.25 04/15/2029	TMS	0.007436	6.25	220000.00	226912.4	04/15/2029
JBS 3.75 12/01/2031	JBSSBZ	0.007408	3.75	215000.00	226070.35	12/01/2031
CoreLogic 4 06/02/2028	CLGX	0.00738	4.00	225000.00	225225.0	06/02/2028
WELLS FARGO COMMERCIAL MORTGAG 1.3076 04/15/2050	WFCM	0.007295	1.307597	6683739.20	222631.34	04/15/2050
Telesat 6.5 10/15/2027	TELSAT	0.007265	6.50	260000.00	221708.5	10/15/2027
PRETIUM PKG HOLDINGS INC 4.5 10/01/2028	PRETPK	0.007243	4.50	220000.00	221031.8	10/01/2028
United Natural Foods Inc 3.3392 11/10/2025	UNFI	0.007208	3.3392	219225.9642	219952.7	11/10/2025
CNT HOLDINGS I CORP 4.5 11/08/2027	CTAC	0.007203	4.50	218900.00	219812.81	11/08/2027
DIAMOND SPORTS GROUP LLC 5.375 08/15/2026	DSPORT	0.007178	5.375	385000.00	219066.93	08/15/2026
OOREDOO INTL FINANCE 3.75 06/22/2026	QTELQD	0.007177	3.75	200000.00	219021.2	06/22/2026
JPMBB COMMERCIAL MORTGAGE SECU 0.991241 10/15/2048	JPMBB	0.007159	0.991241	8794495.14	218463.17	10/15/2048
United Continental Holdings 4.5 04/21/2028	UAL	0.007155	4.50	213925.00	218337.2	04/21/2028
Avation PLC 8.25 10/31/2026	AVTCAP	0.00715	8.25	260902.00	218209.3	10/31/2026
APACHE CORP 4.625 11/15/2025	APA	0.007075	4.625	200000.00	215897.9	11/15/2025
T-MOBILE USA INC 3.375 04/15/2029	TMUS	0.007074	3.375	210000.00	215882.1	04/15/2029
GOVERNMENT NATIONAL MORTGAGE A 6.09437 07/20/2042	GNR	0.007061	6.09437	2605184.53	215466.48	07/20/2042
TARGA RESOURCES PARTNERS 6.5 07/15/2027	NGLS	0.007037	6.50	200000.00	214743.0	07/15/2027
Dexko Global 4.25 10/04/2028	DEXAXL	0.007029	4.25	214200.00	214505.24	10/04/2028
CENTENE CORP 3 10/15/2030	CNC	0.007019	3.00	210000.00	214196.85	10/15/2030
FORD MOTOR COMPANY 9 04/22/2025	F	0.00701	9.00	175000.00	213916.5	04/22/2025
WELLS FARGO COMMERCIAL MORTGAG 1.09174 05/15/2048	WFCM	0.006987	1.091739	7275084.10	213210.16	05/15/2048
GOVERNMENT NATIONAL MORTGAGE A 5.96412 11/16/2043	GNR	0.006954	5.96412	1106192.55	212226.03	11/16/2043
REPUBLIC OF KOREA 2.75 01/19/2027	KOREA	0.006953	2.75	200000.00	212186.67	01/19/2027
Gulf Finance 6.25 08/25/2023	GULFIN	0.006945	6.25	219974.81	211931.43	08/25/2023
American Airlines 1.8375 01/29/2027	AAL	0.006927	1.8375	217800.00	211402.13	01/29/2027
GROUP 1 AUTOMOTIVE INC 4 08/15/2028	GPI	0.006926	4.00	210000.00	211353.45	08/15/2028
NEXA RESOURCES SA 5.375 05/04/2027	NEXA	0.006925	5.375	200000.00	211344.0	05/04/2027
SAUDI INTERNATIONAL BOND 3.75 01/21/2055	KSA	0.006923	3.75	200000.00	211255.6	01/21/2055
ExGen Renewable 3.5 12/15/2027	EXC	0.006912	3.50	210161.70	210932.99	12/15/2027
VICTORIA'S SECRET & CO 3.75 08/02/2028	VSCO	0.006881	3.75	210000.00	210000.0	08/02/2028
Roller Bearing Company of America, Inc 4.375 10/15/2029	ROLL	0.006877	4.375	205000.00	209868.75	10/15/2029
JBS 5.5 01/15/2030	JBSSBZ	0.006826	5.50	190000.00	208322.65	01/15/2030
ZAYO GROUP LLC/ZAYO CAP 6.125 03/01/2028	ZAYO	0.006817	6.125	215000.00	208021.1	03/01/2028
ARDAGH HOLDINGS USA 6.5 06/30/2027	ARDFIN	0.006809	6.50	200000.00	207806.0	06/30/2027
FREDDIE MAC 3 06/15/2041	FHR	0.006805	3.00	205601.02	207662.62	06/15/2041
AES ANDES SA 6.35 10/07/2079	AESAND	0.006774	6.35	200000.00	206711.0	10/07/2079
Weatherford International PLC 8.625 04/30/2030	WFRD	0.006758	8.625	200000.00	206240.0	04/30/2030
Echo Global Logistics 4.25 11/05/2028	EINESU	0.006733	4.25	205000.00	205469.45	11/05/2028
CHARIOT BUYER LLC 4 10/22/2028	CHAGRO	0.006725	4.00	205000.00	205213.2	10/22/2028
RED PLANET BORROWER LLC 4.25 09/30/2028	LFTMOB	0.006709	4.25	205000.00	204744.78	09/30/2028
PTTEP AUST INTL FIN PTY 2.587 06/10/2027	PTTEPT	0.006702	2.587	200000.00	204535.27	06/10/2027
COMMSCOPE INC 5 03/15/2027	COMM	0.006699	5.00	230000.00	204424.0	03/15/2027
Powerteam Services 4.5 03/06/2025	POWBUY	0.006692	4.50	204487.50	204232.91	03/06/2025
Live Nation 6.5 05/15/2027	LYV	0.006659	6.50	185000.00	203222.5	05/15/2027
Staples 5.1236 04/12/2026	SPLS	0.006637	5.1236	208928.58	202556.26	04/12/2026
BX TRUST 1.17763 09/15/2037	BX	0.006635	1.177627	203087.82	202493.12	09/15/2037
Calpine 4.625 02/01/2029	CPN	0.006594	4.625	205000.00	201219.8	02/01/2029
TPG REAL ESTATE FINANCE 1.28588 03/15/2038	TRTX	0.006571	1.28588	200000.00	200513.6	03/15/2038
OLYMPUS WTR US HLDG CORP 4.25 10/01/2028	SOLEIN	0.006557	4.25	200000.00	200097.0	10/01/2028
PETRONAS CAPITAL LTD 2.48 01/28/2032	PETMK	0.006533	2.48	200000.00	199378.22	01/28/2032
REPUBLIC OF CHILE 2.55 01/27/2032	CHILE	0.006526	2.55	200000.00	199154.0	01/27/2032
CABLEVISION LIGHTPATH 5.625 09/15/2028	CVLGHT	0.006509	5.625	200000.00	198628.0	09/15/2028
AIR CANADA 4.25 08/11/2028	ACACN	0.006497	4.25	195000.00	198266.25	08/11/2028
GrafTech International Ltd. 4.625 12/15/2028	EAF	0.006494	4.625	195000.00	198164.85	12/15/2028
KOREA HYDRO & NUCLEAR PO 1.25 04/27/2026	KOHNPW	0.006442	1.25	200000.00	196597.12	04/27/2026
ICON LUXEMBOURG SARL 3 07/01/2028	ICLR	0.006428	3.00	195642.94	196165.31	07/01/2028
Tecta America 5 04/09/2028	TECAME	0.0064	5.00	194512.50	195303.19	04/09/2028
MIC GLEN LLC 4 07/21/2028	KMACHO	0.006381	4.00	195000.00	194739.68	07/21/2028
Travel Leaders 4.155 01/25/2024	TRVLDR	0.006377	4.155	204471.65	194611.0	01/25/2024
TIGER ACQUISITION LLC 3.75 06/01/2028	SABIND	0.006355	3.75	194512.50	193945.5	06/01/2028
Peabody Energy 10 12/31/2024	PICAUH	0.006352	10.00	188000.00	193858.08	12/31/2024
Digicert 7.0891 02/16/2029	DIGICT	0.006299	7.0891	190000.00	192239.15	02/16/2029
Iron Mountain 4.875 09/15/2029	IRM	0.006288	4.875	185000.00	191902.98	09/15/2029
SUZANO 3.125 01/15/2032	SUZANO	0.006276	3.125	200000.00	191514.0	01/15/2032
Playa Hotels & resorts 3.75 04/27/2024	PLYA	0.006263	3.75	194807.14	191130.16	04/27/2024
WORLDWIDE EXPRESS & GLOBALTRANZ 5 07/26/2028	WWEXP	0.006259	5.00	190000.00	191015.55	07/26/2028
Atlantic Aviation 3.5 09/23/2028	ATLAVI	0.006224	3.50	190000.00	189946.8	09/23/2028
ORYX MIDSTREAM SERVICES 3.75 09/30/2028	ORYSOU	0.006214	3.75	190000.00	189626.65	09/30/2028
SEAGATE HDD CAYMAN 3.375 07/15/2031	STX	0.00621	3.375	195000.00	189502.95	07/15/2031
COMM MORTGAGE TRUST 0.884151 03/10/2048	COMM	0.0062	0.884151	8661216.07	189204.27	03/10/2048
MyEyeDr 4.3375 08/31/2026	CAPVIS	0.006198	4.3375	189035.54	189153.69	08/31/2026
VodafoneZiggo BV 2.5891 04/30/2028	ZIGGO	0.006177	2.5891	190000.00	188508.5	04/30/2028
Encompass Health Corp 4.5 02/01/2028	EHC	0.006174	4.50	185000.00	188404.0	02/01/2028
MICHAELS COS INC/THE 7.875 05/01/2029	MIK	0.006168	7.875	185000.00	188242.13	05/01/2029
Itau Unibanco 4.625 12/29/2049	ITAU	0.006097	4.625	200000.00	186056.0	12/29/2049
Itau Unibanco 4.625 12/29/2049	ITAU	0.006097	4.625	200000.00	186056.0	12/29/2049
CONAIR HOLDINGS LLC 4.25 05/17/2028	CNGA	0.006077	4.25	185000.00	185462.5	05/17/2028
T-MOBILE USA INC 2.875 02/15/2031	TMUS	0.006048	2.875	185000.00	184558.78	02/15/2031
JP MORGAN CHASE COMMERCIAL MOR 1.09 06/15/2032	JPMCC	0.00597	1.09	182048.42	182173.67	06/15/2032
Exterran Corp 8.125 05/01/2025	EXTNRG	0.005867	8.125	190000.00	179052.2	05/01/2025
TAMKO BUILDING PRODUCTS INC 3.0825 05/31/2026	TAMBUI	0.005847	3.0825	178632.90	178447.12	05/31/2026
EG Group 4.1315 02/05/2025	OPTFIN	0.005815	4.1315	177578.77	177449.14	02/05/2025
LogMeIn Inc 5.5 09/01/2027	LOGM	0.005804	5.50	175000.00	177130.63	09/01/2027
Skillsoft 5.5 07/16/2028	SKIL	0.005777	5.50	175000.00	176312.5	07/16/2028
Full House Resorts, Inc. 8.25 02/15/2028	FLL	0.005719	8.25	165000.00	174532.88	02/15/2028
Match Group 4.625 06/01/2028	MTCHII	0.005657	4.625	165000.00	172642.8	06/01/2028
HILCORP ENERGY I/HILCORP 5.75 02/01/2029	HILCRP	0.005648	5.75	170000.00	172357.05	02/01/2029
BEACON ROOFING SUPPLY INC 4.125 05/15/2029	BECN	0.005611	4.125	170000.00	171241.0	05/15/2029
Viad Corp 5.5 07/30/2028	VVI	0.005605	5.50	170000.00	171063.35	07/30/2028
COMM MORTGAGE TRUST 1.01984 02/10/2048	COMM	0.005574	1.019842	7385280.36	170111.07	02/10/2048
Aspen Dental 4.25 12/23/2027	ASPDEN	0.005573	4.25	170000.00	170060.35	12/23/2027
DT Midstream 2.5 06/10/2028	DTMINC	0.005572	2.50	169575.00	170045.57	06/10/2028
WeWork 7.875 05/01/2025	WEWORK	0.005563	7.875	170000.00	169769.65	05/01/2025
T-MOBILE USA INC 3.375 04/15/2029	TMUS	0.005558	3.375	165000.00	169621.65	04/15/2029
Carvana Co 5.625 10/01/2025	CVNA	0.005537	5.625	165000.00	168970.73	10/01/2025
RENT-A-CENTER INC 3.75 02/17/2028	RCII	0.005531	3.75	169150.00	168798.17	02/17/2028
REAL HERO MERGER SUB 2 6.25 02/01/2029	TRUK	0.005528	6.25	165000.00	168711.68	02/01/2029
AMERICAN TIRE DISTRIBUTO 7 10/08/2028	ATD	0.00545	7.00	165000.00	166306.8	10/08/2028
Calpine 5.125 03/15/2028	CPN	0.005442	5.125	165000.00	166072.5	03/15/2028
Cox Media 8.875 12/15/2027	TERMED	0.005428	8.875	155000.00	165659.35	12/15/2027
Team Health 3.75 02/06/2024	TMH	0.005428	3.75	171850.91	165644.51	02/06/2024
WATERBRIDGE OPERATING LL 6.75 06/21/2026	WATOPE	0.005426	6.75	168708.8603	165571.72	06/21/2026
Upstream Rehabilitation 4.3309 11/20/2026	UPSREH	0.005407	4.3309	164587.50	164998.97	11/20/2026
ACURIS FINANCE US INC 4.5 02/16/2028	ILOGIC	0.005354	4.50	162500.00	163402.69	02/16/2028
Clubcorp 8.5 09/15/2025	MYCC	0.005318	8.50	170000.00	162278.6	09/15/2025
ENTERPRISE MERGER SUB IN 8.75 10/15/2026	EVHC	0.0053	8.75	225000.00	161753.63	10/15/2026
Telesat 2.8386 12/06/2026	TELSAT	0.005294	2.8386	178998.85	161546.46	12/06/2026
TRIUMPH GROUP INC 6.25 09/15/2024	TGI	0.00529	6.25	160000.00	161426.4	09/15/2024
Virtusa Corporation 7.125 12/15/2028	VRTU	0.005244	7.125	155000.00	160045.25	12/15/2028
Peabody Energy 8.5 12/31/2024	BTU	0.005236	8.50	169761.00	159792.63	12/31/2024
Townsquare Media 6.875 02/01/2026	TSQ	0.005222	6.875	150000.00	159363.75	02/01/2026
Anthology (fka Astra) 9.625 10/22/2029	ASTACQ	0.005191	9.625	160000.00	158400.0	10/22/2029
GS MORTGAGE SECURITIES TRUST 1.47731 02/10/2046	GSMS	0.005169	1.477307	11541793.73	157727.84	02/10/2046
CLEAN HARBORS INC 5.125 07/15/2029	CLH	0.005159	5.125	145000.00	157435.2	07/15/2029
Alliant 4 11/06/2027	ALIANT	0.005081	4.00	155000.00	155048.05	11/06/2027
EG Group 4.75 03/12/2026	OPTFIN	0.005072	4.75	154487.04	154776.7	03/12/2026
PACKAGING COORDINATORS INC 4.5 11/30/2027	PCKCOO	0.005063	4.50	154225.00	154497.98	11/30/2027
Sunoco LP 4.5 05/15/2029	SUN	0.004963	4.50	150000.00	151459.5	05/15/2029
Renaissance Learning 7.1196 05/29/2026	RLRN	0.004948	7.1196	150000.00	151008.0	05/29/2026
United Continental Holdings 4.375 04/15/2026	UAL	0.004941	4.375	145000.00	150780.43	04/15/2026
TELEFONICA MOVILES CHILE 3.537 11/18/2031	TELEFO	0.00492	3.537	150000.00	150150.0	11/18/2031
ORTHO-CLINICAL DIAGNOSTICS 3.3956 06/30/2025	ORTCLI	0.004919	3.3956	149847.69	150121.16	06/30/2025
EQM MIDSTREAM PARTNERS L 6.5 07/01/2027	EQM	0.004899	6.50	135000.00	149508.45	07/01/2027
Ultra Clean 3.8396 08/27/2025	UCTT	0.004889	3.8396	148764.81	149211.1	08/27/2025
Truck Hero 4.5 02/24/2028	TRUK	0.004883	4.50	149250.00	149000.75	02/24/2028
Air Methods 8 05/15/2025	AIRM	0.004882	8.00	173000.00	148977.22	05/15/2025
Post Holdings 5.5 12/15/2029	POST	0.004869	5.50	140000.00	148575.7	12/15/2029
Eisner Advisory Group, LLC 6 08/03/2028	EISADV	0.00479	6.00	145454.55	146181.82	08/03/2028
GIP II BLUE HOLDING LP 5.5 09/22/2028	HESM	0.004775	5.50	145000.00	145725.0	09/22/2028
WF-RBS COMMERCIAL MORTGAGE TRU 1.00705 03/15/2047	WFRBS	0.004761	1.007046	8431959.78	145296.16	03/15/2047
PointClickCare Technologies Inc. 3.75 12/29/2027	PCLK	0.004738	3.75	144275.00	144575.81	12/29/2027
CARNIVAL CORP 3.75 06/30/2025	CCL	0.004694	3.75	143187.50	143259.09	06/30/2025
Brand Energy 5.25 06/21/2024	BRANDI	0.00469	5.25	144272.3617	143138.38	06/21/2024
Inmarsat Finance plc 4.5 12/12/2026	IMASF	0.004689	4.50	142825.00	143107.79	12/12/2026
VIKING CRUISES LTD 13 05/15/2025	VIKCRU	0.004684	13.00	125000.00	142937.5	05/15/2025
Staples 10.75 04/15/2027	SPLS	0.004677	10.75	150000.00	142735.5	04/15/2027
TRANSOCEAN INC 11.5 01/30/2027	RIG	0.004658	11.50	141000.00	142152.68	01/30/2027
Springleaf Finance Corp 6.625 01/15/2028	OMF	0.004643	6.625	125000.00	141694.38	01/15/2028
SCIH SALT HOLDINGS INC 6.625 05/01/2029	MORTON	0.004616	6.625	145000.00	140856.63	05/01/2029
LaserShip 5.25 05/07/2028	LASSHI	0.004613	5.25	140000.00	140787.5	05/07/2028
ACRISURE LLC 4.75 02/15/2027	ACRISU	0.004593	4.75	140000.00	140175.0	02/15/2027
APX Group (Vivent) 4 07/09/2028	VVNT	0.004588	4.00	140000.00	140000.0	07/09/2028
KODIAK BP LLC 4 03/12/2028	KODBP	0.004577	4.00	139300.00	139670.54	03/12/2028
FANNIE MAE 3 01/01/2045	FN	0.004517	3.00	133457.90	137850.13	01/01/2045
PAMPA ENERGIA SA 9.125 04/15/2029	PAMPAR	0.004462	9.125	150000.00	136169.25	04/15/2029
PBF Holding Co 6 02/15/2028	PBFENE	0.004365	6.00	185000.00	133216.65	02/15/2028
Ancestry.com 4.25 06/01/2028	ACOM	0.004328	4.25	130000.00	132067.0	06/01/2028
DANA INC 5.375 11/15/2027	DAN	0.004306	5.375	125000.00	131415.63	11/15/2027
Frontier Communications Corp 5.875 10/15/2027	FYBR	0.004293	5.875	125000.00	131015.63	10/15/2027
MORGAN STANLEY BAML TRUST 1.3159 02/15/2046	MSBAM	0.004283	1.315903	12223138.99	130692.25	02/15/2046
CAMELOT FINANCE LP 4.5 11/01/2026	CCC	0.004254	4.50	125000.00	129812.5	11/01/2026
SABRE GLBL INC 4 12/17/2027	SABHLD	0.004197	4.00	128723.19	128079.57	12/17/2027
Zelis Healthcare 3.5891 09/30/2026	STRATO	0.004183	3.5891	128333.33	127638.41	09/30/2026
Bausch Health 3.1189 06/01/2025	BHCCN	0.004172	3.1189	127526.2354	127312.63	06/01/2025
JP MORGAN CHASE COMMERCIAL MOR 1.99025 06/15/2032	JPMCC	0.00415	1.99025	126757.94	126651.68	06/15/2032
Sinclair Television 2.5891 09/30/2026	SBGI	0.00412	2.5891	129400.00	125715.34	09/30/2026
Culligan 4.5 07/30/2028	CULLHO	0.004102	4.50	124444.44	125196.08	07/30/2028
QUIKRETE 3.0896 06/11/2028	QUIKHO	0.004093	3.0896	125000.00	124918.75	06/11/2028
Messer Industries 2.6189 03/01/2026	MESIND	0.003968	2.6189	121604.25	121085.61	03/01/2026
HILLMAN GROUP INC 3.25 07/14/2028	HILCOS	0.003923	3.25	119789.03	119705.18	07/14/2028
Nesco 5.5 04/15/2029	NSCO	0.003918	5.50	115000.00	119554.0	04/15/2029
Alliance Laundry Systems 4.25 10/08/2027	ALH	0.003874	4.25	117814.29	118224.28	10/08/2027
Walker & Dunlop, Inc. 2.85 10/15/2028	WD	0.003787	2.85	115000.00	115575.0	10/15/2028
Radiate HoldCo LLC 6.5 09/15/2028	RADIAT	0.003782	6.50	115000.00	115428.38	09/15/2028
Convergint Technologies 4.5 03/31/2028	CONGNT	0.003781	4.50	114885.65	115372.19	03/31/2028
EVERI HOLDINGS INC 3 08/03/2028	EVRI	0.00377	3.00	115000.00	115035.65	08/03/2028
UNIVERSAL HOSPITAL SERVI 3.1266 01/04/2026	UHOS	0.003764	3.1266	115000.00	114856.25	01/04/2026
At Home 4.875 07/15/2028	HOME	0.003736	4.875	115000.00	114007.55	07/15/2028
First Student and First Transit 3.5 07/21/2028	FRSTST	0.00361	3.50	110539.21	110161.17	07/21/2028
Air Medical 5.25 03/14/2025	AIMEGR	0.003601	5.25	110000.00	109897.15	03/14/2025
Misys 8.25 06/13/2025	MSYLN	0.003448	8.25	105000.00	105210.53	06/13/2025
JPMBB COMMERCIAL MORTGAGE SECU 0.831257 11/15/2047	JPMBB	0.003434	0.831257	4920402.26	104792.76	11/15/2047
American Airlines 2.155 12/14/2023	AAL	0.003404	2.155	105000.00	103875.45	12/14/2023
MORGAN STANLEY BAML TRUST 0.57937 10/15/2046	MSBAM	0.003335	0.57937	12258962.66	101787.39	10/15/2046
REPUBLIC OF PERU 3.55 03/10/2051	PERU	0.003327	3.55	100000.00	101541.0	03/10/2051
Aegion 5.5 05/17/2028	AEGN	0.003303	5.50	100000.00	100813.0	05/17/2028
PQ Corporation 3.25 06/09/2028	PQCOR	0.003275	3.25	99750.00	99957.98	06/09/2028
PetVet 4.25 02/15/2025	PEVETM	0.003271	4.25	99669.80	99815.32	02/15/2025
Mitel Networks 4.6196 11/30/2025	MITL	0.003268	4.6196	104769.47	99739.49	11/30/2025
Tronox Finance 4.625 03/15/2029	TROX	0.003227	4.625	100000.00	98488.0	03/15/2029
MEG ENERGY CORP 5.875 02/01/2029	MEGCN	0.003211	5.875	95000.00	97980.63	02/01/2029
GREAT WOLF TRUST 2.822 12/15/2036	GWT	0.003204	2.822	100000.00	97775.98	12/15/2036
Air Methods 4.5 04/21/2024	AIRM	0.003202	4.50	100358.72	97724.3	04/21/2024
GREAT WOLF TRUST 3.221 12/15/2036	GWT	0.003189	3.221	100000.00	97314.85	12/15/2036
L&W Group 5 04/06/2028	LWINC	0.003182	5.00	96813.17	97104.58	04/06/2028
CARLSON TRAVEL INC 0 12/15/2025	CARLTV	0.003178	0.00	215000.00	96986.5	12/15/2025
Endo Pharma 5.75 03/25/2028	ENDP	0.003167	5.75	98128.21	96636.17	03/25/2028
DANA INC 4.25 09/01/2030	DAN	0.003159	4.25	95000.00	96398.4	09/01/2030
UKG INC 7.5 05/03/2027	ULTI	0.003156	7.50	95000.00	96306.25	05/03/2027
Forterra (Hansen Building) 4 10/25/2023	FRTA	0.003153	4.00	96124.89	96233.03	10/25/2023
Transdigm 8 12/15/2025	TDG	0.003122	8.00	90000.00	95283.9	12/15/2025
GROUPE SOLMAX INC 5.5 07/23/2028	GROUSL	0.003114	5.50	94762.50	95038.73	07/23/2028
Digicert 4.1236 10/16/2026	DIGICT	0.0031	4.1236	94282.13	94612.12	10/16/2026
DIAMOND SPORTS GROUP LLC 3.3391 08/24/2026	DSPORT	0.003045	3.3391	173670.88	92913.92	08/24/2026
FREDDIE MAC 6.56075 05/15/2041	FHR	0.003008	6.56075	848768.52	91808.74	05/15/2041
Greystone Select Financial, LLC 5.75 06/17/2028	GRSELC	0.002977	5.75	89446.16	90843.76	06/17/2028
ASP BLADE HOLDING 4.5 10/15/2028	BLT	0.002796	4.50	85000.00	85318.33	10/15/2028
Clear Channel Outdoor 7.75 04/15/2028	CCO	0.002788	7.75	80000.00	85087.6	04/15/2028
Traeger Grills 4.25 06/29/2028	TGPHLD	0.002776	4.25	84642.86	84722.0	06/29/2028
Travelport 6.8801 05/29/2026	TPORT	0.002654	6.8801	92124.99	80993.53	05/29/2026
SABRE GLBL INC 4 12/17/2027	SABHLD	0.002633	4.00	80751.81	80348.05	12/17/2027
iHeartMedia Inc 8.375 05/01/2027	IHRT	0.002609	8.375	75000.00	79612.5	05/01/2027
Calpine 2.0891 08/12/2026	CPN	0.002545	2.0891	78400.00	77654.42	08/12/2026
Excelitas 4.5 12/01/2024	EXCTEC	0.00246	4.50	74805.70	75086.22	12/01/2024
AVEANNA HEALTHCARE LLC 4.25 07/15/2028	EPIHEA	0.002378	4.25	72641.51	72563.78	07/15/2028
VICI PROPERTIES INC 3.75 02/15/2027	VICI	0.002369	3.75	70000.00	72297.69	02/15/2027
ASURION LLC 5.3355 02/03/2028	ASUCOR	0.002289	5.3355	70000.00	69862.45	02/03/2028
Hightower Holding, LLC 4.75 04/21/2028	HIGTOW	0.002202	4.75	67000.00	67201.0	04/21/2028
UNITED RENTALS NORTH AM 3.875 02/15/2031	URI	0.002166	3.875	65000.00	66107.28	02/15/2031
Infoblox Inc 8 12/01/2028	BLOX	0.002161	8.00	65000.00	65934.7	12/01/2028
Atotech 3 03/18/2028	ALPTHR	0.002124	3.00	64837.50	64819.99	03/18/2028
TEKNI-PLEX INC 4.5 09/17/2028	TEKNI	0.002017	4.50	61304.35	61561.52	09/17/2028
Encompass Health Corp 4.75 02/01/2030	EHC	0.002002	4.75	60000.00	61081.8	02/01/2030
GEON PERFORMANCE SOLUTIO 5.5 08/18/2028	GEPESO	0.00199	5.50	60000.00	60724.8	08/18/2028
Convergint Technologies 7.5 03/31/2029	CONGNT	0.001981	7.50	60000.00	60450.0	03/31/2029
AssuredPartners Inc 5.625 01/15/2029	ASSPAR	0.001939	5.625	60000.00	59177.7	01/15/2029
LD Holdings Group LLC 6.125 04/01/2028	LNDPT	0.001884	6.125	60000.00	57498.6	04/01/2028
Ineos 3 11/05/2028	INEGRP	0.001802	3.00	55000.00	55000.0	11/05/2028
GTT Communications 0 05/31/2025	GTTN	0.001765	0.00	63352.67	53864.97	05/31/2025
FANNIE MAE 5.87043 01/25/2043	FNR	0.001711	5.87043	56689.58	52201.34	01/25/2043
Signature Aviation 3.25 06/07/2028	SIGLN	0.00168	3.25	51391.00	51270.49	06/07/2028
ASP UNIFRAX HOLDINGS INC 7.5 09/30/2029	FRAX	0.001636	7.50	50000.00	49940.75	09/30/2029
PRA HEALTH SCIENCES INC 3 07/01/2028	ICLR	0.001602	3.00	48744.56	48874.71	07/01/2028
Zelis Healthcare 3.5891 09/30/2026	STRATO	0.001521	3.5891	46666.67	46413.97	09/30/2026
Hyland Software 7 07/10/2025	HSI	0.0015	7.00	45000.00	45787.5	07/10/2025
PRETIUM PKG HOLDINGS INC 7.25 10/01/2029	PRETPK	0.001495	7.25	45000.00	45618.75	10/01/2029
VT TOPCO INC 4.5 08/10/2025	VERCOR	0.001492	4.50	45425.53	45546.13	08/10/2025
SOUTHERN VETERINARY PART 5 10/05/2027	SOUVET	0.001478	5.00	44886.93	45097.45	10/05/2027
UNITED RENTALS NORTH AM 5.25 01/15/2030	URI	0.001428	5.25	40000.00	43583.6	01/15/2030
ORTHO-CLINICAL DIAGNOSTICS 7.375 06/01/2025	ORTCLI	0.001347	7.375	39000.00	41120.43	06/01/2025
Dexko Global 4.25 10/04/2028	DEXAXL	0.001339	4.25	40800.00	40858.14	10/04/2028
MITCHELL INTERNATIONAL 7 10/15/2029	MITCHE	0.001326	7.00	40000.00	40465.0	10/15/2029
LaserShip 8.25 05/07/2029	LASSHI	0.001324	8.25	40000.00	40400.0	05/07/2029
BMC Software 7.125 10/02/2025	BMC	0.001216	7.125	35000.00	37105.6	10/02/2025
US FOODS INC 6.25 04/15/2025	USFOOD	0.0012	6.25	35000.00	36610.0	04/15/2025
Columbus McKinnon 3.25 04/07/2028	CMCO	0.001134	3.25	34523.61	34609.92	04/07/2028
RACKSPACE TECHNOLOGY 5.375 12/01/2028	RAX	0.001103	5.375	35000.00	33664.4	12/01/2028
.TAPENE	.TAPENE	0.001079	-	5920.00	32915.2	-
eResearch 5.5 02/04/2027	ERT	0.000985	5.50	29848.86	30060.34	02/04/2027
HILLMAN GROUP INC 3.25 07/14/2028	HILCOS	0.00094	3.25	28691.98	28671.9	07/14/2028
Weatherford International PLC 11 12/01/2024	WFRD	0.000891	11.00	26000.00	27203.41	12/01/2024
Hilton 5.75 05/01/2028	HLT	0.000882	5.75	25000.00	26907.75	05/01/2028
Hilton 5.375 05/01/2025	HLT	0.000852	5.375	25000.00	25993.75	05/01/2025
Culligan 4.5 07/30/2028	CULLHO	0.000513	4.50	15555.56	15649.52	07/30/2028
Eisner Advisory Group, LLC 6 08/03/2028	EISADV	0.000479	6.00	14545.45	14618.18	08/03/2028
.FELP	.FELP	0.000391	-	571.58	11940.31	-
Traeger Grills 4.25 06/29/2028	TGPHLD	0.000366	4.25	11160.71	11171.15	06/29/2028
TEKNI-PLEX INC 4.5 09/17/2028	TEKNI	0.000286	4.50	8695.65	8732.13	09/17/2028
RENTPATH LLC 0 04/20/2022	.PRM	0.000236	0.00	28238.8515	7200.91	04/20/2022
.AVTCAP	.AVTCAP	8.8e-05	-	4550.00	2686.98	-
AES PANAMA GENERATION HL 4.375 05/31/2030	AES	0.0	4.375	0.00	0.0	05/31/2030
Alliant 4.25 11/06/2027	ALIANT	0.0	4.25	0.01	0.01	11/06/2027
At Home 4.75 07/23/2028	HOME	0.0	4.75	0.00	0.0	07/23/2028
BINGO Industries 4 08/09/2028	BINAU	0.0	4.00	0.00	0.0	08/09/2028
CommerceHub 4.75 12/02/2027	CHIAV	0.0	4.75	0.00	0.0	12/02/2027
ExGen Renewable 3.75 12/15/2027	EXC	0.0	3.75	0.00	0.0	12/15/2027
FANNIE MAE 2.69 08/01/2030	FN	0.0	2.69	0.00	0.0	08/01/2030
RIVERBED TECHNOLOGY INC 7 12/31/2025	RVBD	0.0	7.00	0.00	0.0	12/31/2025
SCIH SALT HOLDINGS INC 4.75 03/16/2027	MORTON	0.0	4.75	0.00	0.0	03/16/2027
TRICORBRAUN HOLDINGS INC 3.75 03/03/2028	KRAIND	0.0	3.75	0.00	0.0	03/03/2028
Thyssenkrupp AG 4.3505 07/31/2027	THYELE	0.0	4.3505	0.00	0.0	07/31/2027