ETF constituents for TOTL

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).

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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