Domestic Fixed Income Holdings

Domestic Fixed Income Holdings as of Sept. 30, 2026

Fixed Income Domestic
Security Name	Coupon Rate	Maturity Date	Market Value
1011778 BC / NEW RED FIN	4.375	01/15/2028	729,156
1011778 BC / NEW RED FIN	3.875	01/15/2028	1,014,712
1011778 BC / NEW RED FIN	6.125	06/15/2029	320,971
1011778 BC / NEW RED FIN	4.000	10/15/2030	3,826,925
1211 AVENUE OF THE AMERICAS TR	4.280	08/10/2035	284,250
1261229 BC LTD	10.000	04/15/2032	6,455,324
1345 TRUST	5.417	06/15/2042	2,500,000
280 PARK AVENUE MORTGAGE TRUST	5.579	09/15/2034	744,389
3650R COMMERCIAL MORTGAGE TRUS	2.522	11/15/2054	1,437,584
3650R COMMERCIAL MORTGAGE TRUS	5.467	11/15/2055	3,947,941
425 TRUST	7.317	07/15/2043	1,887,273
425 TRUST	5.487	07/15/2043	2,022,794
A+K TRAVEL GROUP HOLD	7.500	05/15/2033	197,011
ABBOTT LABORATORIES	4.650	03/15/2036	9,113,178
ABBOTT LABORATORIES	5.500	03/15/2056	8,881,942
ABBVIE INC	2.950	11/21/2026	6,983,484
ABBVIE INC	3.200	11/21/2029	4,679,387
ABBVIE INC	5.300	09/15/2036	9,516,030
ABBVIE INC	5.400	03/15/2054	6,943,411
ABBVIE INC	5.600	03/15/2055	267,657
ABC SUPPLY CO INC	4.000	01/15/2028	408,020
ABC SUPPLY CO INC	3.875	11/15/2029	528,807
ABU DHABI DEVELOPMENT HO	5.375	05/08/2029	7,438,273
ABU DHABI DEVELOPMENT HO	5.500	05/08/2034	13,510,617
ACADEMY LTD	5.875	05/15/2031	1,520,999
ACADIA HEALTHCARE CO INC	5.500	07/01/2028	1,287,271
ACCENDRA HEALTH INC	9.000	06/15/2032	893,582
ACCENDRA HEALTH INC	9.750	06/15/2033	130,785
ACCENDRA HEALTH INC	9.750	06/15/2033	254,007
ACCO BRANDS CORP	4.250	03/15/2029	1,347,845
ACRISURE LLC / FIN INC	8.250	02/01/2029	210,845
ACRISURE LLC / FIN INC	4.250	02/15/2029	840,965
ACRISURE LLC / FIN INC	8.500	06/15/2029	499,067
ACRISURE LLC / FIN INC	6.000	08/01/2029	266,250
ACRISURE LLC / FIN INC	7.500	11/06/2030	690,606
ACUSHNET CO	5.625	12/01/2033	259,622
ADAMS HOMES INC	9.250	10/15/2028	1,507,107
ADAPTHEALTH LLC	4.625	08/01/2029	510,087
ADAPTHEALTH LLC	5.125	03/01/2030	980,156
ADIENT GLOBAL HOLDINGS	8.250	04/15/2031	1,935,154
ADIENT GLOBAL HOLDINGS	7.500	02/15/2033	736,024
ADIENT US LLC	-	01/31/2031	226,083
ADT SEC CORP	4.125	08/01/2029	1,336,705
ADT SEC CORP	4.875	07/15/2032	1,532,446
ADT SEC CORP	5.875	10/15/2033	1,100,751
ADVANCE AUTO PARTS	3.900	04/15/2030	136,478
ADVANCE AUTO PARTS	7.000	08/01/2030	248,024
ADVANCE AUTO PARTS	7.375	08/01/2033	342,773
ADVANCED DRAINAGE SYSTEM	5.375	03/01/2034	138,109
ADVANCED MICRO DEVICES	5.500	08/17/2036	19,079,464
ADVANCED MICRO DEVICES	4.393	06/01/2052	14,984,803
ADVANTAGE SALES + MARKET	9.000	11/15/2030	90,387
AECOM	6.000	08/01/2033	649,045
AEP TRANSMISSION CO LLC	5.150	04/01/2034	8,617,330
AEP TRANSMISSION CO LLC	5.400	03/15/2053	12,422,166
AERCAP FUNDING DAC	5.875	10/07/2033	9,845,973
AERCAP IRELAND CAP/GLOBA	5.375	12/15/2031	9,729,678
AERCAP IRELAND CAP/GLOBA	4.950	09/10/2034	16,546,013
AES CORP/THE	7.600	01/15/2055	1,497,750
AES CORP/THE	6.950	07/15/2055	663,558
AETHON UN/AETHIN UN FIN	7.500	10/01/2029	806,686
AFFINITY INTERACTIVE	6.875	12/15/2027	486,220
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	24,875,029
AFRICAN DEVELOPMENT BANK	4.000	03/18/2030	24,169,562
AGREE LP	2.900	10/01/2030	449,466
AGREE LP	4.800	10/01/2032	760,374
AGREE LP	5.625	06/15/2034	700,253
AHEAD DB HOLDINGS LLC	-	02/03/2031	964,851
AHP HEALTH PARTN	5.750	07/15/2029	121,916
AIRBNB INC	4.650	03/16/2031	9,589,223
AIRBNB INC	5.250	03/16/2036	14,467,893
AIRCASTLE / IRELAND DAC	5.250	03/15/2030	11,739,439
AIRCASTLE / IRELAND DAC	5.000	05/15/2031	9,593,040
AIT WORLDWIDE LOGISTICS INC	-	04/29/2033	392,293
ALA TRUST	6.908	06/15/2040	4,000,000
ALA TRUST	5.560	06/15/2040	5,620,891
ALASKA AIRLINES INC	6.500	06/01/2031	337,109
ALBEMARLE CORP	5.650	06/01/2052	8,621,431
ALBERTSONS COS/SAFEWAY	6.500	02/15/2028	525,360
ALBERTSONS COS/SAFEWAY	3.500	03/15/2029	1,327,787
ALBERTSONS COS/SAFEWAY	4.875	02/15/2030	1,078,525
ALBERTSONS COS/SAFEWAY	5.500	03/31/2031	328,256
ALBERTSONS COS/SAFEWAY	5.625	03/31/2032	1,743,049
ALBERTSONS COS/SAFEWAY	6.250	03/15/2033	210,233
ALBERTSONS COS/SAFEWAY	5.750	03/31/2034	1,156,133
ALBION FINANCING 1SARL /	7.000	05/21/2030	1,010,556
ALCHEMY MERGER SUB CORP	7.375	10/01/2033	459,305
ALCOA NEDERLAND HOLDING	7.125	03/15/2031	1,437,494
ALCOA NEDERLAND HOLDING	6.875	09/30/2036	582,782
ALEXANDRIA REAL ESTATE E	4.850	04/15/2049	192,152
ALEXANDRIA REAL ESTATE E	7.250	02/15/2057	5,319,273
ALGOMA STEEL INC	9.125	04/15/2029	378,755
ALLEGIANT TRAVEL CO	7.125	07/01/2031	396,035
ALLEN MEDIA LLC/CO ISSR	10.500	02/15/2028	29,762
ALLIANCE RES OP/FINANCE	8.625	06/15/2029	704,894
ALLIANT HOLD / CO ISSUER	6.750	04/15/2028	348,978
ALLIANT HOLD / CO ISSUER	6.500	10/01/2031	170,450
ALLIANT HOLD / CO ISSUER	7.375	10/01/2032	416,547
ALLIANZ SE	5.600	09/03/2054	14,522,178
ALLIED UNIVERSAL	6.000	06/01/2029	2,705,108
ALLIED UNIVERSAL	6.875	06/15/2030	704,294
ALLIED UNIVERSAL HOLDCO	4.625	06/01/2028	799,770
ALLIED UNIVERSAL HOLDCO	7.875	02/15/2031	2,507,294
ALLIED UNIVERSAL HOLDCO LLC	-	08/20/2032	387,740
ALLISON TRANSMISSION INC	4.750	10/01/2027	1,350,044
ALLISON TRANSMISSION INC	5.875	06/01/2029	860,845
ALLISON TRANSMISSION INC	3.750	01/30/2031	975,423
ALLISON TRANSMISSION INC	5.875	12/01/2033	528,193
ALLSTATE CORP	1.450	12/15/2030	10,538,643
ALLY FINANCIAL INC	6.700	02/14/2033	561,831
ALLY FINANCIAL INC	7.100	12/31/2099	269,347
ALPHA GENERATION LLC	-	09/30/2031	510,513
ALPHA GENERATION LLC	6.750	10/15/2032	728,844
ALPHA GENERATION LLC	6.250	01/15/2034	94,135
ALPHABET INC	5.650	02/15/2056	284,130
ALPHABET INC	2.250	08/15/2060	4,396,977
ALPHABET INC	5.300	05/15/2065	15,925,778
ALPHABET INC	5.700	11/15/2075	8,358,970
ALTA EQUIPMENT GROUP	9.000	06/01/2029	331,700
ALTAGAS LTD	7.200	10/15/2054	49,841
ALTAR BIDCO INC.	-	02/01/2029	439,400
ALTICE FINANCING SA	9.625	07/15/2027	535,500
ALTICE FINANCING SA	5.000	01/15/2028	340,181
ALTICE FRAN LUX 3/HOLD 1	10.000	01/15/2033	805,821
ALTICE FRANCE SA	9.500	11/01/2029	1,794,322
ALTICE FRANCE SA	6.875	10/15/2030	185,056
ALTICE FRANCE SA	6.500	10/15/2031	253,558
ALTICE FRANCE SA	6.500	04/15/2032	1,156,047
ALTICE FRANCE SA	6.875	07/15/2032	1,169,225
ALTICE HOLDINGS 1	-	12/31/2099	5,100
ALTRIA GROUP INC	3.400	05/06/2030	4,643,359
ALTRIA GROUP INC	2.450	02/04/2032	10,585,389
ALUMINA PTY LTD	6.125	03/15/2030	209,469
ALUMINA PTY LTD	6.375	09/15/2032	1,096,163
ALUMINA PTY LTD	6.625	09/30/2034	1,485,080
AMAZON.COM INC	1.650	05/12/2028	17,067,034
AMAZON.COM INC	2.100	05/12/2031	15,475,197
AMAZON.COM INC	3.600	04/13/2032	9,070,803
AMAZON.COM INC	5.300	07/09/2036	14,198,466
AMAZON.COM INC	5.800	03/13/2056	175,342
AMAZON.COM INC	6.100	07/09/2056	9,175,692
AMAZON.COM INC	2.700	06/03/2060	14,257,189
AMAZON.COM INC	5.950	03/13/2066	65,218
AMAZON.COM INC	6.050	03/13/2076	8,737,322
AMC ENTERTAINMENT HLDGS	7.500	02/15/2029	926,769
AMC ENTERTAINMENT HLDGS	8.875	10/15/2031	2,499,234
AMC ENTERTAINMENT HOLDINGS INC	-	10/05/2031	175,292
AMC GLOBAL MEDIA INC	4.250	02/15/2029	332,332
AMC GLOBAL MEDIA INC	10.500	07/15/2032	732,585
AMENTUM HOLDINGS INC	7.250	08/01/2032	451,155
AMEREN ILLINOIS CO	3.800	05/15/2028	9,800,209
AMEREN ILLINOIS CO	5.550	07/01/2054	10,613,128
AMEREN ILLINOIS CO	5.625	03/01/2055	7,585,167
AMERICAN AIRLINES INC	7.250	02/15/2028	1,125,902
AMERICAN AIRLINES INC	-	04/20/2028	306,229
AMERICAN AIRLINES/AADVAN	5.750	04/20/2029	4,928,031
AMERICAN ASSETS TRUST LP	6.150	10/01/2034	620,239
AMERICAN AXLE + MFG INC	5.000	10/01/2029	1,042,464
AMERICAN AXLE + MFG INC	6.375	10/15/2032	304,829
AMERICAN AXLE + MFG INC	7.750	10/15/2033	429,676
AMERICAN ELECTRIC POWER	6.950	12/15/2054	227,245
AMERICAN ELECTRIC POWER	7.050	12/15/2054	329,609
AMERICAN EXPRESS CO	3.300	05/03/2027	12,698,219
AMERICAN EXPRESS CO	5.284	07/26/2035	11,411,986
AMERICAN EXPRESS CO	5.442	01/30/2036	2,866,431
AMERICAN EXPRESS CO	4.804	10/24/2036	13,605,599
AMERICAN EXPRESS CO	5.412	02/08/2041	14,028,214
AMERICAN EXPRESS CREDIT ACCOUN	5.150	09/16/2030	15,029,259
AMERICAN EXPRESS CREDIT ACCOUN	5.240	04/15/2031	10,025,495
AMERICAN GREETINGS CORP	8.875	01/15/2032	301,260
AMERICAN GREETINGS CORPORATION	-	01/08/2032	121,482
AMERICAN HOMES 4 RENT	4.250	02/15/2028	1,034,925
AMERICAN HOMES 4 RENT	4.950	06/15/2030	485,223
AMERICAN HOMES 4 RENT	4.300	04/15/2052	283,904
AMERICAN HONDA FINANCE	5.100	01/08/2036	8,319,990
AMERICAN NATIONAL GROUP	7.250	12/01/2055	567,051
AMERICAN TOWER CORP	3.600	01/15/2028	342,677
AMERICAN TOWER CORP	5.800	11/15/2028	302,455
AMERICAN TOWER CORP	5.000	01/31/2030	911,967
AMERICAN TOWER CORP	4.900	03/15/2030	531,384
AMERICAN TOWER CORP	4.700	12/15/2032	722,270
AMERICAN TOWER CORP	5.900	11/15/2033	445,533
AMERICAN TOWER CORP	3.700	10/15/2049	759,336
AMERICAN TOWER CORP	3.100	06/15/2050	512,014
AMERICAN WATER CAPITAL C	5.550	10/01/2033	7,861,667
AMERICAN WATER CAPITAL C	5.250	03/01/2035	6,652,966
AMERICAN WATER CAPITAL C	5.450	03/01/2054	8,661,937
AMERICOLD REALTY OPER PA	5.409	09/12/2034	576,306
AMERIGAS PART/FIN CORP	9.375	06/01/2028	536,240
AMERIGAS PART/FIN CORP	9.500	06/01/2030	1,446,116
AMERIGAS PART/FIN CORP	6.875	06/01/2031	901,136
AMGEN INC	1.650	08/15/2028	9,360,729
AMGEN INC	2.000	01/15/2032	8,333,017
AMGEN INC	3.350	02/22/2032	8,922,527
AMGEN INC	4.850	02/19/2036	6,438,114
AMKOR TECHNOLOGY INC	5.875	10/01/2033	675,607
AMN HEALTHCARE INC	4.000	04/15/2029	899,944
AMN HEALTHCARE INC	6.500	01/15/2031	501,691
AMNEAL PHARMACEUTICALS L	6.875	08/01/2032	831,635
AMSTED INDUSTRIES	4.625	05/15/2030	240,069
AMSTED INDUSTRIES	6.375	03/15/2033	134,770
AMWINS GROUP INC	4.875	06/30/2029	207,798
AMYNTA AGENCY/WARRANTY	7.500	07/15/2033	168,804
ANALOG DEVICES INC	2.100	10/01/2031	13,560,643
ANALOG DEVICES INC	5.750	10/01/2036	14,691,178
ANGLO AMERICAN CAPITAL	5.500	05/02/2033	9,162,632
ANGLO AMERICAN CAPITAL	5.750	04/05/2034	7,814,631
ANTERO MIDSTREAM PART/FI	5.375	06/15/2029	1,264,352
ANTERO MIDSTREAM PART/FI	6.625	02/01/2032	271,994
ANTERO MIDSTREAM PART/FI	5.750	10/15/2033	969,099
ANTERO MIDSTREAM PART/FI	5.750	07/01/2034	668,255
ANYWHERE RE GRP/REALOGY	5.750	01/15/2029	1,639,749
ANYWHERE RE GRP/REALOGY	5.250	04/15/2030	1,020,211
ANYWHERE RE GRP/REALOGY	9.750	04/15/2030	1,288,162
ANYWHERE REAL EST/CO ISS	7.000	04/15/2030	1,447,736
AON CORP/AON GLOBAL HOLD	2.050	08/23/2031	12,627,721
AP CORE HOLDINGS II LLC	-	05/15/2031	311,937
AP MOLLER MAERSK A/S	5.875	09/14/2033	9,922,826
APH/APH2/APH3/AQUARIAN	7.875	11/01/2029	240,383
API GROUP DE INC	4.125	07/15/2029	850,383
API GROUP DE INC	4.750	10/15/2029	690,680
API GROUP DE INC	5.750	06/01/2034	617,446
APLD COMPUTECO 2 LLC	6.750	03/15/2031	1,245,608
APLD COMPUTECO 3 LLC	7.000	06/15/2031	2,130,968
APLD COMPUTECO LLC	9.250	12/15/2030	2,727,008
APPLE INC	1.400	08/05/2028	15,970,738
APPLE INC	1.650	02/08/2031	17,256,926
APPLIED MATERIALS INC	4.600	01/15/2036	9,514,979
APPLIED MATERIALS INC	4.350	04/01/2047	7,796,123
ARAMARK SERVICES INC	5.000	02/01/2028	1,866,347
ARBOR MULTIFAMILY MORTGAGE SEC	1.043	05/15/2053	1,086,965
ARBOR MULTIFAMILY MORTGAGE SEC	3.716	05/15/2053	1,183,556
ARBOR MULTIFAMILY MORTGAGE SEC	3.061	05/15/2053	1,819,138
ARBOR MULTIFAMILY MORTGAGE SEC	1.750	05/15/2053	2,937,055
ARBOR MULTIFAMILY MORTGAGE SEC	1.750	05/15/2053	4,910,799
ARBOR MULTIFAMILY MORTGAGE SEC	2.756	05/15/2053	7,070,492
ARBOR MULTIFAMILY MORTGAGE SEC	3.716	05/15/2053	11,059,879
ARBOR MULTIFAMILY MORTGAGE SEC	2.000	06/15/2054	797,306
ARBOR MULTIFAMILY MORTGAGE SEC	2.000	06/15/2054	1,337,242
ARBOR MULTIFAMILY MORTGAGE SEC	2.560	06/15/2054	1,979,909
ARBOR MULTIFAMILY MORTGAGE SEC	2.513	06/15/2054	10,502,850
ARBOR MULTIFAMILY MORTGAGE SEC	0.823	10/15/2054	367,634
ARBOR MULTIFAMILY MORTGAGE SEC	2.511	10/15/2054	832,070
ARBOR MULTIFAMILY MORTGAGE SEC	2.000	10/15/2054	1,541,101
ARBOR MULTIFAMILY MORTGAGE SEC	2.000	10/15/2054	2,024,877
ARBOR MULTIFAMILY MORTGAGE SEC	2.378	10/15/2054	4,279,096
ARBOR MULTIFAMILY MORTGAGE SEC	2.575	10/15/2054	15,110,212
ARBOR MULTIFAMILY MORTGAGE SEC	3.391	02/15/2055	847,985
ARBOR MULTIFAMILY MORTGAGE SEC	2.000	02/15/2055	1,462,045
ARBOR MULTIFAMILY MORTGAGE SEC	2.000	02/15/2055	1,537,406
ARBOR MULTIFAMILY MORTGAGE SEC	3.391	02/15/2055	15,101,059
ARBOR REALTY COLLATERALIZED LO	5.099	01/15/2037	398,241
ARBOR REALTY COLLATERALIZED LO	7.399	01/15/2037	10,991,932
ARBOR REALTY SR INC	8.500	12/15/2028	213,191
ARBOR REALTY SR INC	7.875	07/15/2030	383,263
ARC FALCON I INC/ARCL/HO	9.750	03/01/2033	653,579
ARCHER DANIELS MIDLAND C	2.900	03/01/2032	7,092,660
ARCHER DANIELS MIDLAND C	5.269	09/01/2036	11,570,529
ARCHES BUYER INC	4.250	06/01/2028	1,258,472
ARCHES BUYER INC	-	08/04/2031	146,250
ARCHES BUYER INC	9.000	08/15/2031	560,315
ARCHROCK PARTNERS LP/FIN	6.625	09/01/2032	793,979
ARCHROCK SERVICES/PARTNE	6.000	02/01/2034	296,868
ARDAGH GROUP SA	9.500	12/01/2030	936,692
ARDAGH GROUP SA	11.000	12/01/2030	2,095,930
ARDAGH METAL PACKAGING	3.250	09/01/2028	383,142
ARDAGH METAL PACKAGING	4.000	09/01/2029	967,641
ARDAGH METAL PACKAGING	6.250	01/30/2031	1,110,754
ARES COMMERCIAL MORTGAGE TRUST	6.508	10/15/2034	12,731,750
ARES COMMERCIAL MORTGAGE TRUST	5.508	07/15/2041	4,685,793
ARES COMMERCIAL MORTGAGE TRUST	5.517	05/15/2043	4,758,449
ARES COMMERCIAL MORTGAGE TRUST	5.237	05/15/2043	9,516,899
ARES COMMERCIAL MORTGAGE TRUST	5.617	08/15/2043	10,006,250
ARIS MINING CORP	8.000	10/31/2029	492,528
ARIZONA BILTMORE TRUST	5.772	06/11/2039	2,464,406
ARIZONA PUBLIC SERVICE	5.900	08/15/2055	4,533,388
ARMOR HOLDCO INC	8.500	11/15/2029	462,778
ARSENAL AIC PARENT LLC	8.000	10/01/2030	605,097
ARSENAL AIC PARENT LLC	11.500	10/01/2031	950,895
ASBURY AUTOMOTIVE GROUP	4.500	03/01/2028	683,756
ASBURY AUTOMOTIVE GROUP	4.625	11/15/2029	802,875
ASBURY AUTOMOTIVE GROUP	4.750	03/01/2030	47,440
ASBURY AUTOMOTIVE GROUP	5.000	02/15/2032	183,323
ASCENT RESOURCES/ARU FIN	9.000	11/01/2027	836,385
ASCENT RESOURCES/ARU FIN	5.875	06/30/2029	736,980
ASCENT RESOURCES/ARU FIN	6.625	10/15/2032	1,338,028
ASCENT RESOURCES/ARU FIN	6.625	07/15/2033	373,070
ASHLAND INC	3.375	09/01/2031	111,872
ASHLAND INC	6.875	05/15/2043	470,883
ASHTON WOODS USA/FINANCE	4.625	08/01/2029	588,010
ASHTON WOODS USA/FINANCE	4.625	04/01/2030	1,178,676
ASHTON WOODS USA/FINANCE	6.875	08/01/2033	391,165
ASIAN DEVELOPMENT BANK	1.250	06/09/2028	11,772,742
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	13,928,995
ASIAN DEVELOPMENT BANK	1.500	03/04/2031	21,468,392
ASIAN DEVELOPMENT BANK	3.875	09/28/2032	11,206,643
ASIAN DEVELOPMENT BANK	4.000	01/12/2033	14,035,312
ASSURANT INC	5.550	02/15/2036	6,557,097
ASTRAZENECA FINANCE LLC	2.250	05/28/2031	8,647,691
ASURION LLC	-	09/19/2030	604,616
ASURION LLC	-	02/23/2033	14,749
ASURION LLC/ASURION CO	8.000	12/31/2032	1,716,035
ASURION LLC/ASURION CO	8.375	02/01/2034	1,226,159
AT+T INC	4.250	03/01/2027	14,719,335
AT+T INC	3.500	09/15/2053	7,220,071
AT+T INC	5.700	11/01/2054	7,505,464
AT+T INC	3.550	09/15/2055	172,008
AT+T INC	6.000	04/30/2056	669,941
AT+T INC	3.800	12/01/2057	16,059,913
ATHENAHEALTH GROUP INC	6.500	02/15/2030	2,386,401
ATHENAHEALTH GROUP INC	7.500	02/15/2032	95,139
ATHENAHEALTH GROUP INC	-	02/16/2032	251,326
ATI INC	4.875	10/01/2029	446,610
ATI INC	7.250	08/15/2030	878,748
ATI INC	5.125	10/01/2031	888,461
ATI INC	5.875	06/15/2033	424,853
ATKORE INC	4.250	06/01/2031	226,462
ATLAS LUXCO 4 / ALL UNI	4.625	06/01/2028	1,404,885
ATMOS ENERGY CORP	1.500	01/15/2031	8,470,857
ATRIUM HOTEL PORTFOLIO TRUST	5.590	11/10/2029	4,056,589
ATRIUM HOTEL PORTFOLIO TRUST	5.467	08/15/2042	2,957,499
ATS CORP	4.125	12/15/2028	386,537
AUTOMATIC DATA PROCESSNG	1.700	05/15/2028	4,742,774
AUTONATION INC	4.450	01/15/2029	16,538,006
AVANTOR FUNDING INC	4.625	07/15/2028	2,739,748
AVANTOR FUNDING INC	3.875	11/01/2029	1,193,750
AVATION GROUP S PTE LTD	8.500	05/15/2031	727,564
AVENUE OF AMERICAS	5.227	08/11/2042	2,643,523
AVENUE OF AMERICAS	7.478	08/11/2042	38,738,264
AVIANCA MIDCO 2 PLC	9.500	01/28/2031	161,599
AVIENT CORP	7.125	08/01/2030	677,174
AVIENT CORP	6.250	11/01/2031	377,363
AVIS BUDGET CAR/FINANCE	5.750	07/15/2027	283,728
AVIS BUDGET CAR/FINANCE	5.750	07/15/2027	205,847
AVIS BUDGET CAR/FINANCE	4.750	04/01/2028	1,358,911
AVIS BUDGET CAR/FINANCE	5.375	03/01/2029	1,656,287
AVIS BUDGET CAR/FINANCE	8.250	01/15/2030	932,316
AVIS BUDGET CAR/FINANCE	8.000	02/15/2031	348,294
AVIS BUDGET CAR/FINANCE	8.375	06/15/2032	1,152,688
AVOLON HOLDINGS FNDG LTD	4.900	10/10/2030	9,599,826
AVOLON HOLDINGS FNDG LTD	4.700	01/30/2031	9,488,897
AVOLON HOLDINGS FNDG LTD	4.850	04/01/2033	6,486,050
AXALTA COAT/DUTCH HLD BV	4.750	06/15/2027	545,498
AXALTA COATING SYSTEMS	3.375	02/15/2029	741,500
AXALTA COATING SYSTEMS D	7.250	02/15/2031	335,694
AXON ENTERPRISE INC	6.125	03/15/2030	1,151,800
AXON ENTERPRISE INC	6.250	03/15/2033	1,626,482
AZORRA FINANCE	7.750	04/15/2030	789,849
AZORRA FINANCE	7.250	01/15/2031	759,022
AZORRA FINANCE	6.250	02/15/2034	94,154
B+G FOODS INC	8.000	09/15/2028	141,713
B+G FOODS INC	11.000	06/15/2031	167,859
BAFFINLAND IRON CORP/LP	8.750	07/15/2049	72,500
BAKER HUGHES LLC/CO OBL	2.061	12/15/2026	6,965,184
BAKER HUGHES LLC/CO OBL	5.000	06/15/2036	9,203,042
BALDWIN INSUR GRP/FIN	7.125	05/15/2031	696,345
BALL CORP	3.125	09/15/2031	262,307
BALL CORP	5.500	09/15/2033	223,544
BALTIMORE GAS + ELECTRIC	2.250	06/15/2031	10,358,403
BALTIMORE GAS + ELECTRIC	5.400	06/01/2053	10,334,484
BANC OF AMERICA COMMERCIAL MOR	0.754	02/15/2050	412
BANC OF AMERICA COMMERCIAL MOR	3.748	02/15/2050	577,309
BANCO BILBAO VIZCAYA ARG	5.244	09/03/2031	9,656,607
BANCO BILBAO VIZCAYA ARG	5.127	03/03/2036	13,781,418
BANCO SANTANDER SA	5.437	04/15/2036	18,773,363
BANK BANK 2017 BNK5 A4	3.131	06/15/2060	1,677,910
BANK BANK 2017 BNK6 A5	3.518	07/15/2060	1,422,074
BANK BANK 2017 BNK9 A4	3.538	11/15/2054	7,618,224
BANK BANK 2018 BN10 A5	3.688	02/15/2061	6,754,900
BANK BANK 2018 BN10 AS	3.898	02/15/2061	2,358,264
BANK BANK 2018 BN11 AS	4.266	03/15/2061	717,973
BANK BANK 2018 BN15 A3	4.138	11/15/2061	7,856,383
BANK BANK 2018 BN15 A4	4.407	11/15/2061	2,560,804
BANK BANK 2018 BN15 ASB	4.285	11/15/2061	1,022,227
BANK BANK 2019 BN17 A4	3.714	04/15/2052	4,865,852
BANK BANK 2019 BN21 A4	2.600	10/17/2052	3,796,775
BANK BANK 2019 BN21 AS	3.093	10/17/2052	1,067,466
BANK BANK 2019 BN22 XB	0.231	11/15/2062	302,764
BANK BANK 2019 BN23 A3	2.920	12/15/2052	1,793,701
BANK BANK 2019 BN24 A3	2.960	11/15/2062	4,929,508
BANK BANK 2020 BN28 A4	1.844	03/15/2063	2,853,932
BANK BANK 2020 BN28 ASB	1.725	03/15/2063	1,108,642
BANK BANK 2020 BN29 AS	2.212	11/15/2053	1,618,614
BANK BANK 2021 BN32 A5	2.643	04/15/2054	4,272,914
BANK BANK 2021 BN32 ASB	2.332	04/15/2054	3,375,358
BANK BANK 2021 BN33 A5	2.556	05/15/2064	3,665,848
BANK BANK 2021 BN33 XB	0.572	05/15/2064	1,311,174
BANK BANK 2021 BN35 A5	2.285	06/15/2064	2,680,190
BANK BANK 2021 BN35 AS	2.457	06/15/2064	2,440,011
BANK BANK 2021 BN36 A5	2.470	09/15/2064	7,649,859
BANK BANK 2021 BN37 A5	2.618	11/15/2064	4,726,316
BANK BANK 2021 BN38 A5	2.521	12/15/2064	4,326,096
BANK BANK 2022 BNK39 AS	3.181	02/15/2055	120,818
BANK BANK 2022 BNK39 B	3.346	02/15/2055	838,248
BANK BANK 2022 BNK42 A5	4.493	06/15/2055	8,496,067
BANK BANK 2022 BNK42 AS	4.880	06/15/2055	5,979,207
BANK BANK 2022 BNK42 B	4.880	06/15/2055	2,060,761
BANK BANK 2022 BNK42 D 144A	2.500	06/15/2055	1,673,328
BANK BANK 2022 BNK42 E 144A	2.500	06/15/2055	1,011,188
BANK BANK 2022 BNK43 A2	4.696	08/15/2055	3,976,122
BANK BANK 2022 BNK43 ASB	4.502	08/15/2055	3,780,451
BANK BANK 2024 BNK47 A5	5.716	06/15/2057	9,076,080
BANK BANK 2024 BNK47 ASB	5.725	06/15/2057	3,492,167
BANK BANK 2024 BNK47 C	6.826	06/15/2057	2,362,249
BANK BANK 2024 BNK48 A5	5.053	10/15/2057	5,667,177
BANK BANK 2024 BNK48 C	6.086	10/15/2057	2,542,805
BANK BANK 2024 BNK48 D 144A	4.000	10/15/2057	1,477,884
BANK BANK 2025 BNK49 A5	5.623	03/15/2058	9,813
BANK BANK 2025 BNK50 A5	5.652	05/15/2068	2,460,737
BANK OF AMERICA AUTO TRUST	5.530	02/15/2028	1,136,578
BANK OF AMERICA CORP	3.705	04/24/2028	9,927,960
BANK OF AMERICA CORP	3.419	12/20/2028	11,035,783
BANK OF AMERICA CORP	3.970	03/05/2029	14,729,237
BANK OF AMERICA CORP	2.087	06/14/2029	9,457,979
BANK OF AMERICA CORP	3.194	07/23/2030	9,371,067
BANK OF AMERICA CORP	2.884	10/22/2030	9,221,940
BANK OF AMERICA CORP	1.922	10/24/2031	10,327,810
BANK OF AMERICA CORP	2.651	03/11/2032	13,142,493
BANK OF AMERICA CORP	2.299	07/21/2032	8,518,382
BANK OF AMERICA CORP	2.972	02/04/2033	8,656,766
BANK OF AMERICA CORP	5.015	07/22/2033	9,565,577
BANK OF AMERICA CORP	2.972	07/21/2052	9,235,264
BANK OF AMERICA CORP	6.625	12/31/2099	74,990
BANK OF AMERICA CORP	6.250	12/31/2099	172,179
BANK OF AMERICA CREDIT CARD TR	4.980	11/15/2028	5,504,648
BANK OF MONTREAL	5.099	09/04/2030	9,864,279
BANK OF MONTREAL	5.298	06/02/2037	9,349,671
BANK OF NOVA SCOTIA	1.950	02/02/2027	9,915,701
BANK OF NOVA SCOTIA	2.150	08/01/2031	12,794,341
BANK OF NY MELLON CORP	1.650	07/14/2028	14,147,793
BANK OF NY MELLON CORP	1.900	01/25/2029	9,286,996
BANK OF NY MELLON CORP	1.800	07/28/2031	12,624,134
BANK OF NY MELLON CORP	2.500	01/26/2032	9,004,147
BANK OF NY MELLON CORP	4.967	04/26/2034	11,344,835
BANK OF NY MELLON CORP	5.606	07/21/2039	8,416,805
BANK5 BANK5 2023 5YR2 A3	6.656	07/15/2056	10,827,419
BANK5 BANK5 2023 5YR2 C	7.403	07/15/2056	995,116
BANK5 BANK5 2024 5YR11 A3	5.893	11/15/2057	444,316
BANK5 BANK5 2024 5YR11 B	6.533	11/15/2057	2,974,296
BANK5 BANK5 2024 5YR11 C	6.533	11/15/2057	2,952,488
BANK5 BANK5 2024 5YR12 A3	5.902	12/15/2057	8,136,557
BANK5 BANK5 2024 5YR12 D 144A	4.000	12/15/2057	1,286,574
BANK5 BANK5 2024 5YR6 A3	6.225	05/15/2057	6,563,325
BANK5 BANK5 2024 5YR8 A3	5.884	08/15/2057	3,585,065
BANK5 BANK5 2025 5YR16 A3	5.282	08/15/2063	1,931,228
BANK5 BANK5 2025 5YR16 AS	5.751	08/15/2063	1,370,974
BANK5 BANK5 2025 5YR16 B	6.102	08/15/2063	339,319
BANK5 BANK5 2025 5YR17 A3	5.225	11/15/2058	4,407,237
BANK5 BANK5 2025 5YR18 A3	5.145	12/15/2058	9,787,538
BANK5 BANK5 2025 5YR19 A3	5.270	12/15/2058	4,914,161
BANK5 BANK5 2025 5YR19 AS	5.611	12/15/2058	1,966,108
BANK5 BANK5 2025 5YR19 B	5.812	12/15/2058	979,692
BANK5 BANK5 2026 5YR23 A3	5.610	07/15/2059	6,907,454
BANK5 BANK5 2026 5YR23 AS	6.053	07/15/2059	1,661,005
BANK5 BANK5 2026 5YR23 C	6.054	07/15/2059	1,929,480
BANK5 BANK5 2026 5YR24 A3	5.832	08/15/2059	9,221,626
BANK5 BANK5 2026 5YR24 AS	6.102	08/15/2059	4,995,491
BARCLAYS COMMERCIAL MORTGAGE S	6.214	10/15/2043	9,858,501
BARCLAYS COMMERCIAL MORTGAGE S	6.456	10/15/2043	14,477,799
BARCLAYS COMMERCIAL MORTGAGE S	6.844	10/15/2043	19,637,015
BARCLAYS COMMERCIAL MORTGAGE S	3.583	05/15/2052	1,659,562
BARCLAYS COMMERCIAL MORTGAGE S	3.319	05/15/2052	3,058,918
BARCLAYS COMMERCIAL MORTGAGE S	4.096	05/15/2052	8,679,371
BARCLAYS COMMERCIAL MORTGAGE S	2.832	08/15/2052	191,817
BARCLAYS COMMERCIAL MORTGAGE S	3.063	11/15/2052	1,260,386
BARCLAYS COMMERCIAL MORTGAGE S	3.366	11/15/2052	4,138,844
BARCLAYS COMMERCIAL MORTGAGE S	2.639	02/15/2053	5,402,985
BARCLAYS COMMERCIAL MORTGAGE S	1.075	04/15/2053	181,610
BARCLAYS COMMERCIAL MORTGAGE S	3.152	04/15/2053	2,302,012
BARCLAYS COMMERCIAL MORTGAGE S	2.037	04/15/2053	4,187,703
BARCLAYS COMMERCIAL MORTGAGE S	1.617	10/15/2053	836,935
BARCLAYS COMMERCIAL MORTGAGE S	1.867	10/15/2053	1,274,419
BARCLAYS COMMERCIAL MORTGAGE S	2.686	02/15/2054	837,145
BARCLAYS COMMERCIAL MORTGAGE S	2.299	02/15/2054	3,614,081
BARCLAYS COMMERCIAL MORTGAGE S	2.689	11/15/2054	8,559,510
BARCLAYS COMMERCIAL MORTGAGE S	2.946	02/15/2055	4,249,006
BARCLAYS COMMERCIAL MORTGAGE S	4.600	06/15/2055	4,892,473
BARCLAYS COMMERCIAL MORTGAGE S	4.600	06/15/2055	7,832,014
BARCLAYS COMMERCIAL MORTGAGE S	4.543	09/15/2055	4,826,467
BARCLAYS COMMERCIAL MORTGAGE S	4.644	09/15/2055	4,910,026
BARCLAYS COMMERCIAL MORTGAGE S	4.441	09/15/2055	6,887,213
BARCLAYS COMMERCIAL MORTGAGE S	5.710	12/15/2055	2,382,625
BARCLAYS COMMERCIAL MORTGAGE S	5.949	12/15/2055	8,197,799
BARCLAYS COMMERCIAL MORTGAGE S	5.700	04/15/2056	149,590
BARCLAYS COMMERCIAL MORTGAGE S	1.022	04/15/2056	1,241,934
BARCLAYS COMMERCIAL MORTGAGE S	5.753	04/15/2056	4,962,153
BARCLAYS COMMERCIAL MORTGAGE S	5.860	07/15/2056	3,567,706
BARCLAYS COMMERCIAL MORTGAGE S	5.576	07/15/2056	12,084,173
BARCLAYS COMMERCIAL MORTGAGE S	6.000	09/15/2056	10,044,521
BARCLAYS COMMERCIAL MORTGAGE S	7.368	11/15/2056	4,136,758
BARCLAYS COMMERCIAL MORTGAGE S	6.804	11/15/2056	9,172,467
BARCLAYS COMMERCIAL MORTGAGE S	6.675	12/15/2056	5,032,238
BARCLAYS COMMERCIAL MORTGAGE S	4.250	02/15/2057	475,443
BARCLAYS COMMERCIAL MORTGAGE S	4.250	02/15/2057	749,441
BARCLAYS COMMERCIAL MORTGAGE S	5.718	02/15/2057	1,892,243
BARCLAYS COMMERCIAL MORTGAGE S	5.867	02/15/2057	5,864,692
BARCLAYS COMMERCIAL MORTGAGE S	5.419	02/15/2057	8,257,390
BARCLAYS COMMERCIAL MORTGAGE S	6.358	03/15/2057	2,618,863
BARCLAYS COMMERCIAL MORTGAGE S	5.946	03/15/2057	7,027,083
BARCLAYS COMMERCIAL MORTGAGE S	4.500	05/15/2057	2,247,143
BARCLAYS COMMERCIAL MORTGAGE S	5.990	05/15/2057	2,515,833
BARCLAYS COMMERCIAL MORTGAGE S	5.943	05/15/2057	2,897,164
BARCLAYS COMMERCIAL MORTGAGE S	6.094	05/15/2057	2,957,783
BARCLAYS COMMERCIAL MORTGAGE S	5.829	05/15/2057	7,949,103
BARCLAYS COMMERCIAL MORTGAGE S	6.014	07/15/2057	6,038,439
BARCLAYS COMMERCIAL MORTGAGE S	4.000	09/15/2057	1,059,775
BARCLAYS COMMERCIAL MORTGAGE S	4.000	09/15/2057	2,082,499
BARCLAYS COMMERCIAL MORTGAGE S	5.208	09/15/2057	3,039,867
BARCLAYS COMMERCIAL MORTGAGE S	6.287	09/15/2057	3,747,630
BARCLAYS COMMERCIAL MORTGAGE S	5.894	09/15/2057	3,795,187
BARCLAYS COMMERCIAL MORTGAGE S	5.403	09/15/2057	3,867,608
BARCLAYS COMMERCIAL MORTGAGE S	5.512	09/15/2057	4,787,999
BARCLAYS COMMERCIAL MORTGAGE S	5.591	11/15/2057	4,025,458
BARCLAYS COMMERCIAL MORTGAGE S	5.532	11/15/2057	4,960,563
BARCLAYS COMMERCIAL MORTGAGE S	5.756	12/15/2057	1,935,314
BARCLAYS COMMERCIAL MORTGAGE S	6.002	12/15/2057	2,970,719
BARCLAYS COMMERCIAL MORTGAGE S	5.839	03/15/2058	5,018,979
BARCLAYS COMMERCIAL MORTGAGE S	5.659	05/15/2058	5,339,855
BARCLAYS COMMERCIAL MORTGAGE S	4.500	07/15/2058	914,590
BARCLAYS COMMERCIAL MORTGAGE S	6.124	07/15/2058	962,579
BARCLAYS COMMERCIAL MORTGAGE S	6.320	07/15/2058	1,860,937
BARCLAYS COMMERCIAL MORTGAGE S	5.586	07/15/2058	1,958,980
BARCLAYS COMMERCIAL MORTGAGE S	5.843	07/15/2058	2,589,422
BARCLAYS COMMERCIAL MORTGAGE S	5.517	08/15/2058	2,826,836
BARCLAYS COMMERCIAL MORTGAGE S	5.015	09/15/2058	4,112,202
BARCLAYS COMMERCIAL MORTGAGE S	5.146	11/15/2058	979,122
BARCLAYS COMMERCIAL MORTGAGE S	6.012	12/15/2058	961,096
BARCLAYS COMMERCIAL MORTGAGE S	5.297	12/15/2058	7,272,862
BARCLAYS COMMERCIAL MORTGAGE S	6.285	09/15/2059	7,592,545
BARCLAYS COMMERCIAL MORTGAGE S	4.500	02/15/2062	2,275,001
BARCLAYS PLC	2.667	03/10/2032	13,061,191
BARCLAYS PLC	6.224	05/09/2034	10,964,535
BARCLAYS PLC	6.692	09/13/2034	10,191,015
BARCLAYS PLC	5.335	09/10/2035	9,342,503
BARCLAYS PLC	5.586	06/26/2037	13,963,356
BARCLAYS PLC	9.625	12/31/2099	430,922
BARNES GROUP INC	-	01/27/2032	252,097
BATH + BODY WORKS INC	6.625	10/01/2030	1,097,530
BATH + BODY WORKS INC	6.875	11/01/2035	20,208
BATH + BODY WORKS INC	6.750	07/01/2036	1,170,527
BAUSCH + LOMB CORP	8.375	10/01/2028	1,133,119
BAUSCH + LOMB CORPORATION	-	01/15/2031	526,566
BAUSCH HEALTH AMERICAS	8.500	01/31/2027	749,063
BAUSCH HEALTH COMPANIES INC	-	10/08/2030	443,892
BAUSCH HEALTH COS INC	7.000	01/15/2028	984,690
BAUSCH HEALTH COS INC	5.000	01/30/2028	490,875
BAUSCH HEALTH COS INC	4.875	06/01/2028	2,778,719
BAUSCH HEALTH COS INC	11.000	09/30/2028	675,070
BAUSCH HEALTH COS INC	6.250	02/15/2029	316,303
BAUSCH HEALTH COS INC	5.000	02/15/2029	41,000
BAUSCH HEALTH COS INC	7.250	05/30/2029	380,535
BAUSCH HEALTH COS INC	5.250	01/30/2030	484,272
BAUSCH HEALTH COS INC	14.000	10/15/2030	143,250
BAUSCH HEALTH COS INC	5.250	02/15/2031	203,412
BAY TRUST	5.860	06/15/2041	9,900,000
BCPE FLAVOR DEBT/ISSUER	9.500	07/01/2032	448,682
BCPE PEQUOD BUYER INC	-	11/25/2031	538,895
BDS LTD	5.467	09/19/2039	3,437,854
BEACH ACQUISITION BIDCO	10.000	07/15/2033	1,340,351
BEACH ACQUISITION BIDCO LLC	-	09/12/2032	298,126
BEACON MOBILITY CORP	7.250	08/01/2030	838,722
BEAZER HOMES USA	7.250	10/15/2029	732,070
BEAZER HOMES USA	7.500	03/15/2031	576,847
BEAZER HOMES USA	8.000	01/15/2032	493,124
BELGIUM KINGDOM	4.500	04/02/2035	14,000,995
BELLRING BRANDS INC	7.000	03/15/2030	874,934
BELRON FINANCE 2019 LLC	-	10/16/2031	253,962
BELRON UK FINANCE PLC	5.750	10/15/2029	393,895
BENCHMARK MORTGAGE TRUST	3.230	09/15/2048	9,188,221
BENCHMARK MORTGAGE TRUST	4.121	07/15/2051	1,851,985
BENCHMARK MORTGAGE TRUST	3.858	07/15/2051	2,243,205
BENCHMARK MORTGAGE TRUST	4.208	07/15/2051	2,919,641
BENCHMARK MORTGAGE TRUST	3.944	07/15/2051	7,150,110
BENCHMARK MORTGAGE TRUST	4.232	01/15/2052	1,936,921
BENCHMARK MORTGAGE TRUST	3.751	03/15/2052	812,996
BENCHMARK MORTGAGE TRUST	3.116	08/15/2052	4,144,031
BENCHMARK MORTGAGE TRUST	4.388	08/15/2052	4,532,710
BENCHMARK MORTGAGE TRUST	2.483	02/15/2053	1,993,615
BENCHMARK MORTGAGE TRUST	2.732	02/15/2053	6,797,014
BENCHMARK MORTGAGE TRUST	4.510	05/15/2053	1,611,156
BENCHMARK MORTGAGE TRUST	1.508	12/17/2053	652,764
BENCHMARK MORTGAGE TRUST	1.978	12/17/2053	11,515,644
BENCHMARK MORTGAGE TRUST	1.766	02/15/2054	2,001,636
BENCHMARK MORTGAGE TRUST	2.584	03/15/2054	5,584,705
BENCHMARK MORTGAGE TRUST	2.391	06/15/2054	1,889,273
BENCHMARK MORTGAGE TRUST	2.390	07/15/2054	4,109,708
BENCHMARK MORTGAGE TRUST	2.224	08/15/2054	3,397,182
BENCHMARK MORTGAGE TRUST	2.388	09/15/2054	3,406,734
BENCHMARK MORTGAGE TRUST	2.576	11/15/2054	5,987,217
BENCHMARK MORTGAGE TRUST	2.669	12/15/2054	6,017,955
BENCHMARK MORTGAGE TRUST	2.500	05/15/2055	914,098
BENCHMARK MORTGAGE TRUST	6.537	05/15/2055	3,018,444
BENCHMARK MORTGAGE TRUST	5.812	05/15/2055	9,928,537
BENCHMARK MORTGAGE TRUST	4.470	07/15/2055	2,326,548
BENCHMARK MORTGAGE TRUST	4.659	07/15/2055	4,887,257
BENCHMARK MORTGAGE TRUST	6.363	07/15/2056	5,055,354
BENCHMARK MORTGAGE TRUST	6.059	01/10/2057	2,475,738
BENCHMARK MORTGAGE TRUST	6.417	01/10/2057	7,045,151
BENCHMARK MORTGAGE TRUST	5.805	01/10/2057	12,637,983
BENCHMARK MORTGAGE TRUST	5.899	01/15/2058	688,506
BENCHMARK MORTGAGE TRUST	5.751	01/15/2058	954,356
BENCHMARK MORTGAGE TRUST	5.597	01/15/2058	3,938,895
BENCHMARK MORTGAGE TRUST	5.249	01/15/2058	4,053,996
BENCHMARK MORTGAGE TRUST	6.127	02/15/2058	3,510,499
BENCHMARK MORTGAGE TRUST	5.908	02/15/2058	3,854,730
BENCHMARK MORTGAGE TRUST	5.815	02/15/2058	7,009,125
BENCHMARK MORTGAGE TRUST	5.439	08/15/2058	3,154,687
BENCHMARK MORTGAGE TRUST	6.089	09/15/2058	3,860,636
BENCHMARK MORTGAGE TRUST	5.184	10/15/2058	3,921,554
BENCHMARK MORTGAGE TRUST	5.184	02/15/2059	8,799,507
BENCHMARK MORTGAGE TRUST	5.127	03/15/2059	6,812,996
BENCHMARK MORTGAGE TRUST	5.882	05/15/2059	1,908,771
BENCHMARK MORTGAGE TRUST	5.853	08/15/2059	4,129,440
BENCHMARK MORTGAGE TRUST	3.049	12/15/2062	2,262,778
BERKSHIRE HATHAWAY FIN	1.850	03/12/2030	3,572,164
BERKSHIRE HATHAWAY FIN	1.450	10/15/2030	8,629,675
BERKSHIRE HATHAWAY FIN	3.850	03/15/2052	20,422,024
BEUSA INVESTMENTS LLC	7.000	08/01/2031	526,732
BFLD TRUST	6.508	11/15/2041	2,000,000
BFLD TRUST	6.567	11/15/2042	1,557,486
BFLD TRUST	5.967	11/15/2042	4,001,249
BHP BILLITON FIN USA LTD	5.500	09/08/2053	10,764,527
BIDVEST GROUP UK PLC	6.200	09/17/2032	545,964
BINGO HOLDINGS I LLC	-	06/30/2032	196,169
BIOCON BIOLOGICS GLOBAL	6.670	10/09/2029	823,012
BIOMARIN PHARMACEUTICAL	5.500	02/15/2034	372,977
BKV UPSTREAM MIDSTREAM L	7.500	10/15/2030	575,076
BLACK PEARL COMPUTE LLC	6.125	02/15/2031	934,545
BLACKROCK FINANCE INC	2.100	02/25/2032	12,562,523
BLACKROCK INC	3.250	04/30/2029	9,519,477
BLACKROCK INC	5.250	03/14/2054	9,667,435
BLACKSTONE MORTGAGE TR	3.750	01/15/2027	594,322
BLACKSTONE MORTGAGE TR	7.750	12/01/2029	662,418
BLACKSTONE MORTGAGE TR	6.250	06/01/2031	577,332
BLOCK INC	5.625	08/15/2030	880,648
BLOCK INC	6.500	05/15/2032	1,823,199
BLOCK INC	6.000	08/15/2033	1,036,641
BLUE RACER MID LLC/FINAN	7.000	07/15/2029	632,469
BLUE RACER MID LLC/FINAN	7.250	07/15/2032	569,670
BMO 2022 C1 MORTGAGE TRUST	3.374	02/15/2055	3,358,322
BMO MORTGAGE TRUST	2.500	07/15/2054	3,048,073
BMO MORTGAGE TRUST	2.500	07/15/2054	3,337,974
BMO MORTGAGE TRUST	5.995	06/15/2056	4,422,389
BMO MORTGAGE TRUST	5.765	06/15/2056	11,824,187
BMO MORTGAGE TRUST	7.296	11/15/2056	4,170,816
BMO MORTGAGE TRUST	7.088	02/15/2057	740,431
BMO MORTGAGE TRUST	6.557	02/15/2057	2,994,424
BMO MORTGAGE TRUST	6.286	02/15/2057	4,525,286
BMO MORTGAGE TRUST	5.911	03/15/2057	371,940
BMO MORTGAGE TRUST	6.141	03/15/2057	1,872,090
BMO MORTGAGE TRUST	5.794	03/15/2057	1,922,492
BMO MORTGAGE TRUST	6.235	03/15/2057	5,906,107
BMO MORTGAGE TRUST	5.598	03/15/2057	7,902,836
BMO MORTGAGE TRUST	5.772	07/15/2057	3,900,671
BMO MORTGAGE TRUST	5.885	09/15/2057	1,198,010
BMO MORTGAGE TRUST	4.500	09/15/2057	1,530,640
BMO MORTGAGE TRUST	5.755	09/15/2057	2,935,353
BMO MORTGAGE TRUST	5.316	09/15/2057	4,669,865
BMO MORTGAGE TRUST	6.079	11/15/2057	1,063,471
BMO MORTGAGE TRUST	5.979	11/15/2057	2,148,043
BMO MORTGAGE TRUST	5.464	11/15/2057	2,195,964
BMO MORTGAGE TRUST	5.566	11/15/2057	4,675,469
BMO MORTGAGE TRUST	5.478	11/15/2057	5,468,674
BMO MORTGAGE TRUST	5.625	12/15/2057	2,419,444
BMO MORTGAGE TRUST	5.744	12/15/2057	2,883,063
BMO MORTGAGE TRUST	5.779	04/15/2058	3,261,718
BMO MORTGAGE TRUST	5.684	06/15/2059	4,979,057
BMO MORTGAGE TRUST	5.963	08/15/2059	7,294,529
BMW US CAPITAL LLC	3.700	04/01/2032	8,058,113
BNSF RAILWAY CO 2015 1 P	3.442	06/16/2028	8,464,911
BOCA COMMERCIAL MORTGAGE TRUST	5.417	12/15/2042	3,710,406
BODI COMMERCIAL MORTGAGE TRUST	5.790	03/13/2052	19,133,028
BOEING CO	2.700	02/01/2027	12,908,477
BOEING CO	3.250	03/01/2028	5,829,246
BOEING CO	3.200	03/01/2029	12,806,510
BOEING CO	3.750	02/01/2050	17,063,913
BOEING CO	3.950	08/01/2059	20,796,510
BOEING CO/THE	6.528	05/01/2034	334,184
BOEING CO/THE	6.858	05/01/2054	555,692
BOISE CASCADE COMPANY	4.875	07/01/2030	47,477
BOMBARDIER INC	8.750	11/15/2030	1,148,578
BOMBARDIER INC	7.250	07/01/2031	1,024,181
BOMBARDIER INC	7.000	06/01/2032	890,431
BOMBARDIER INC	6.750	06/15/2033	723,413
BOMBARDIER INC	7.450	05/01/2034	417,561
BOMBARDIER INC	5.875	01/15/2035	479,119
BOND US BIDCO 1/2/3/G1/2	7.125	06/15/2033	607,428
BOOKING HOLDINGS INC	5.375	05/07/2036	15,926,415
BORR IHC LTD / BORR FIN	8.750	01/15/2032	1,087,363
BORR IHC LTD / BORR FIN	9.000	01/15/2034	204,197
BOS TRUST	5.221	05/11/2041	3,647,705
BOSTON PROPERTIES LP	2.900	03/15/2030	863,983
BOSTON PROPERTIES LP	2.450	10/01/2033	746,812
BOSTON PROPERTIES LP	6.050	10/15/2036	647,439
BOXER PARENT COMPANY INC	-	07/30/2031	418,823
BOYD GAMING CORP	4.750	12/01/2027	74,232
BOYD GAMING CORP	4.750	06/15/2031	1,739,693
BOYNE USA INC	4.750	05/15/2029	954,578
BPR TRUST	5.392	11/05/2039	2,783,102
BPR TRUST	5.358	11/05/2041	5,914,060
BPR TRUST	5.672	06/05/2042	5,930,286
BPR TRUST	6.061	11/05/2042	951,162
BRAND INDUSTRIAL SERVICE	10.375	08/01/2030	380,781
BRANDYWINE OPER PARTNERS	8.875	04/12/2029	129,511
BRANDYWINE OPER PARTNERS	4.550	10/01/2029	183,486
BRANDYWINE OPER PARTNERS	6.125	01/15/2031	412,632
BRCK TRUST	4.956	12/10/2042	8,068,248
BREAD FINANCIAL HLDGS	6.750	05/15/2031	49,325
BREAD FINANCIAL HLDGS	8.375	06/15/2035	202,795
BREAKWATER ENRGY HOLD	9.250	11/15/2030	1,047,808
BRIGHTSTAR LOT/BRIGHSTAR	5.750	01/15/2033	971,907
BRIGHTSTAR LOTTERY PLC	5.250	01/15/2029	226,365
BRINK S CO/THE	4.625	10/15/2027	49,422
BRINK S CO/THE	6.500	06/15/2029	668,024
BRINK S CO/THE	6.750	06/15/2032	688,560
BRISTOL MYERS SQUIBB CO	1.450	11/13/2030	12,796,846
BRISTOL MYERS SQUIBB CO	2.950	03/15/2032	8,771,377
BRISTOW GROUP INC	6.750	02/01/2033	989,224
BRITISH COLUMBIA PROV OF	4.800	11/15/2028	14,938,478
BRITISH COLUMBIA PROV OF	4.200	07/06/2033	13,974,303
BRITISH COLUMBIA PROV OF	4.750	06/12/2034	14,326,665
BRITISH COLUMBIA PROV OF	5.300	09/29/2036	14,660,310
BROADCOM INC	4.950	01/15/2036	9,473,328
BROADSTREET PARTNERS GRP	5.875	04/15/2029	216,080
BROOKFIELD RESID PROPERT	5.000	06/15/2029	1,542,225
BROOKFIELD RESID PROPERT	4.875	02/15/2030	1,226,223
BRUNDAGE BONE CONCRETE	7.500	02/01/2032	571,859
BSTN COMMERCIAL MORTGAGE TRUST	5.062	04/13/2041	5,757,562
BSTN COMMERCIAL MORTGAGE TRUST	6.117	09/15/2051	9,226,512
BUCKEYE PARTNERS LP	3.950	12/01/2026	1,471,185
BUCKEYE PARTNERS LP	4.125	12/01/2027	298,795
BUCKEYE PARTNERS LP	4.500	03/01/2028	389,180
BUCKEYE PARTNERS LP	6.875	07/01/2029	503,218
BUCKEYE PARTNERS LP	6.750	02/01/2030	803,731
BUCKEYE PARTNERS LP	5.850	11/15/2043	337,500
BUILDERS FIRSTSOURCE INC	5.000	03/01/2030	980,440
BUILDERS FIRSTSOURCE INC	4.250	02/01/2032	2,360,763
BUILDERS FIRSTSOURCE INC	6.375	06/15/2032	1,774,040
BUILDERS FIRSTSOURCE INC	6.375	03/01/2034	3,089,543
BUILDERS FIRSTSOURCE INC	6.750	05/15/2035	1,631,960
BURFORD CAPITAL GLBL FIN	8.000	10/15/2029	254,464
BURFORD CAPITAL GLBL FIN	6.875	04/15/2030	197,600
BURFORD CAPITAL GLBL FIN	7.500	07/15/2033	303,630
BURLINGTN NORTH SANTA FE	4.450	01/15/2053	8,285,902
BURLINGTN NORTH SANTA FE	5.500	03/15/2055	7,050,417
BURLINGTN NORTH SANTA FE	5.550	03/15/2056	14,206,136
BWAY MORTGAGE TRUST	3.067	12/10/2039	11,368,094
BWAY MORTGAGE TRUST	6.519	05/05/2042	1,655,897
BWX TECHNOLOGIES INC	4.125	06/30/2028	648,997
BWX TECHNOLOGIES INC	4.125	04/15/2029	510,761
BX TRUST	6.867	02/15/2028	5,739,466
BX TRUST	5.809	03/15/2030	9,627,515
BX TRUST	5.358	03/15/2034	15,709,250
BX TRUST	6.763	04/15/2034	4,705,197
BX TRUST	5.781	02/15/2036	2,784,901
BX TRUST	6.128	11/15/2038	6,394,012
BX TRUST	-	01/15/2039	73
BX TRUST	5.397	01/15/2039	1,399,563
BX TRUST	5.697	01/15/2039	2,449,234
BX TRUST	5.608	02/15/2039	5,041,222
BX TRUST	5.259	02/15/2039	3,397,634
BX TRUST	6.956	02/15/2039	3,513,101
BX TRUST	5.258	02/15/2039	4,427,273
BX TRUST	6.008	02/15/2039	5,996,222
BX TRUST	8.417	03/15/2039	30,849,624
BX TRUST	5.709	12/15/2039	1,474,225
BX TRUST	5.110	12/15/2039	1,887,008
BX TRUST	6.308	12/15/2039	22,018,000
BX TRUST	5.208	03/15/2041	1,073,936
BX TRUST	6.507	03/15/2041	20,256,014
BX TRUST	6.507	04/15/2041	3,009,108
BX TRUST	5.259	04/15/2041	10,080,067
BX TRUST	5.458	05/15/2041	6,538,841
BX TRUST	6.507	05/15/2041	6,307,876
BX TRUST	6.706	06/15/2041	15,161,791
BX TRUST	5.957	08/15/2041	2,279,982
BX TRUST	5.508	08/15/2041	2,492,003
BX TRUST	6.906	08/15/2041	40,772,251
BX TRUST	6.741	10/15/2041	1,815,450
BX TRUST	6.058	10/15/2041	2,239,779
BX TRUST	6.607	10/15/2041	28,934,380
BX TRUST	6.008	11/15/2041	2,965,670
BX TRUST	6.408	11/15/2041	6,408,481
BX TRUST	7.007	03/15/2042	20,698,125
BX TRUST	6.467	08/15/2042	17,608,768
BX TRUST	6.217	11/15/2042	8,091,313
BX TRUST	5.199	12/13/2042	8,584,190
BX TRUST	6.167	04/15/2043	21,651,773
BX TRUST	2.843	03/09/2044	3,755,268
BX TRUST	2.843	03/09/2044	4,733,177
BX TRUST	3.660	03/09/2044	5,383,974
BX TRUST	3.667	03/11/2044	3,796,431
BX TRUST	7.067	07/15/2044	13,973,861
BX TRUST	6.567	12/15/2044	17,237,631
BX TRUST	5.517	12/15/2044	4,683,319
BX TRUST	5.517	03/15/2045	7,110,026
BX TRUST	7.067	03/15/2045	23,842,452
BX TRUST	5.591	11/13/2046	9,273,538
BX TRUST	6.080	06/13/2047	4,391,600
BX TRUST	5.067	08/15/2048	5,003,092
BX TRUST	1.000	10/15/2051	2,001,261
BX TRUST	5.400	10/15/2051	4,534,000
BX TRUST	1.000	10/15/2051	4,642,926
BX TRUST 2019 OC11	3.856	12/09/2041	382,905
BX TRUST 2019 OC11	3.202	12/09/2041	2,773,813
BXMT LTD	5.650	02/15/2038	12,999,952
BXMT LTD	5.900	02/15/2038	14,464,714
BXP TRUST	3.670	08/13/2037	1,521,312
BXP TRUST	3.539	06/13/2039	5,577,292
BXP TRUST	2.868	01/15/2044	1,953,262
C+S GROUP ENTERPRISES LL	5.000	12/15/2028	66,011
C+W SENIOR FINANCE LTD	9.000	01/15/2033	501,294
CACI INTERNATIONAL INC	6.375	06/15/2033	918,432
CAESARS ENTERTAIN INC	4.625	10/15/2029	2,026,249
CAESARS ENTERTAIN INC	7.000	02/15/2030	2,292,610
CAESARS ENTERTAIN INC	6.500	02/15/2032	1,310,451
CAESARS ENTERTAIN INC	6.000	10/15/2032	385,658
CALI MORTGAGE TRUST	5.633	07/15/2041	2,819,119
CALIFORNIA BUYER/ATLANTI	6.375	02/15/2032	425,495
CALIFORNIA RESOURCES CRP	7.000	01/15/2034	923,627
CALIFORNIA RESOURCES CRP	7.250	01/15/2035	348,025
CALUMET SPECIALTY PROD	9.750	07/15/2028	398,592
CALUMET SPECIALTY PROD	9.750	02/15/2031	1,056,742
CAMELOT RETURN MERGER SU	8.750	08/01/2028	182,638
CAMPBELLS COMPANY/THE	4.550	03/21/2031	11,709,004
CANADIAN IMPERIAL BANK	4.283	01/29/2030	9,715,377
CANADIAN IMPERIAL BANK	5.627	09/27/2030	9,988,083
CANADIAN IMPERIAL BANK	5.051	06/16/2032	9,655,199
CANADIAN IMPERIAL BANK	6.092	10/03/2033	10,079,072
CANADIAN PACIFIC RAILWAY	1.750	12/02/2026	14,930,627
CANADIAN PACIFIC RAILWAY	2.450	12/02/2031	9,419,971
CANADIAN PACIFIC RR CO	5.500	03/15/2056	4,371,107
CANPACK GROUP INC/SA	6.000	05/15/2031	193,971
CAPITAL ONE FINANCIAL CO	3.750	03/09/2027	2,985,255
CAPITAL ONE FINANCIAL CO	3.650	05/11/2027	14,893,035
CAPITAL ONE FINANCIAL CO	2.618	11/02/2032	12,784,580
CAPITAL ONE FINANCIAL CO	5.268	05/10/2033	9,589,854
CAPITAL ONE FINANCIAL CO	6.377	06/08/2034	10,024,422
CAPITAL ONE FINANCIAL CO	7.964	11/02/2034	5,978,281
CAPITAL ONE FINANCIAL CO	5.884	07/26/2035	11,119,054
CAPITAL ONE FINANCIAL CO	5.197	09/11/2036	9,133,280
CAPITAL ONE FINANCIAL CO	5.399	01/30/2037	13,812,450
CAPITAL ONE NA	2.700	02/06/2030	10,173,687
CAPSTONE COPPER CORP	6.750	03/31/2033	299,229
CARGILL INC	3.250	05/23/2029	14,246,716
CARGILL INC	2.125	11/10/2031	12,742,011
CARGILL INC	5.375	10/23/2055	8,645,092
CARNIVAL CORP LTD	7.875	06/01/2027	203,205
CARNIVAL CORP LTD	4.000	08/01/2028	259,676
CARNIVAL CORP LTD	5.125	05/01/2029	367,196
CARNIVAL CORP LTD	5.750	03/15/2030	398,788
CARNIVAL CORP LTD	5.875	06/15/2031	796,285
CARNIVAL CORP LTD	5.750	08/01/2032	2,732,002
CARNIVAL CORP LTD	6.125	02/15/2033	3,183,117
CARPENTER TECHNOLOGY	5.625	03/01/2034	377,885
CARRIAGE SERVICES INC	4.250	05/15/2029	372,140
CARRIER GLOBAL CORP	3.577	04/05/2050	7,902,127
CARRIX INC	6.125	08/01/2033	439,998
CARVANA CO	9.000	06/01/2031	2,694,205
CARVANA CO	-	08/15/2033	298,200
CASTLE US HOLDING CORP	10.000	06/30/2031	16,600
CATERPILLAR FINL SERVICE	1.700	01/08/2027	9,929,245
CATERPILLAR INC	3.250	09/19/2049	1,272,407
CATURUS ENERGY LLC	7.125	05/15/2031	97,379
CAVALIER ACQUISITION	8.250	08/15/2033	448,358
CBRE SERVICES INC	5.950	08/15/2034	11,790,146
CCO HLDGS LLC/CAP CORP	5.125	05/01/2027	662,890
CCO HLDGS LLC/CAP CORP	5.000	02/01/2028	2,349,537
CCO HLDGS LLC/CAP CORP	5.375	06/01/2029	1,903,754
CCO HLDGS LLC/CAP CORP	6.375	09/01/2029	1,421,458
CCO HLDGS LLC/CAP CORP	4.750	03/01/2030	6,034,188
CCO HLDGS LLC/CAP CORP	4.500	08/15/2030	3,681,003
CCO HLDGS LLC/CAP CORP	4.250	02/01/2031	2,612,888
CCO HLDGS LLC/CAP CORP	7.375	03/01/2031	196,490
CCO HLDGS LLC/CAP CORP	4.750	02/01/2032	1,721,608
CCO HLDGS LLC/CAP CORP	4.500	05/01/2032	1,102,306
CCO HLDGS LLC/CAP CORP	7.000	02/01/2033	3,101,623
CCO HLDGS LLC/CAP CORP	4.500	06/01/2033	364,896
CCO HLDGS LLC/CAP CORP	4.250	01/15/2034	213,099
CCO HLDGS LLC/CAP CORP	7.375	02/01/2036	259,294
CD COMMERCIAL MORTGAGE TRUST	3.514	05/10/2050	3,324,285
CD COMMERCIAL MORTGAGE TRUST	3.956	08/15/2050	3,132,153
CD COMMERCIAL MORTGAGE TRUST	3.431	08/15/2050	3,229,437
CD COMMERCIAL MORTGAGE TRUST	3.684	08/15/2050	3,928,575
CD COMMERCIAL MORTGAGE TRUST	3.911	11/13/2050	952,997
CD COMMERCIAL MORTGAGE TRUST	3.709	11/13/2050	2,634,793
CD COMMERCIAL MORTGAGE TRUST	4.510	08/15/2051	1,520,192
CD COMMERCIAL MORTGAGE TRUST	4.279	08/15/2051	2,934,186
CD+R SMOKEY / RADIO SYS	9.500	10/15/2029	234,090
CEDR TRUST	5.647	02/15/2039	5,245,700
CELANESE US HOLDINGS LLC	6.830	07/15/2029	203,660
CELANESE US HOLDINGS LLC	6.500	04/15/2030	99,165
CELANESE US HOLDINGS LLC	7.550	11/15/2030	410,458
CELANESE US HOLDINGS LLC	7.000	02/15/2031	712,412
CELANESE US HOLDINGS LLC	6.879	07/15/2032	1,520,298
CELANESE US HOLDINGS LLC	7.700	11/15/2033	2,011,263
CELANESE US HOLDINGS LLC	7.375	02/15/2034	1,655,197
CENT TRUST	5.091	07/10/2040	9,170,359
CENTENE CORP	2.450	07/15/2028	422,735
CENTENE CORP	4.625	12/15/2029	1,377,110
CENTENE CORP	3.375	02/15/2030	634,015
CENTENE CORP	3.000	10/15/2030	1,355,234
CENTENE CORP	2.500	03/01/2031	783,043
CENTENE CORP	2.625	08/01/2031	588,137
CENTERPOINT ENER HOUSTON	5.400	10/15/2031	12,378,058
CENTERPOINT ENER HOUSTON	4.950	04/01/2033	5,703,217
CENTERPOINT ENERG RE III	4.480	06/15/2036	5,642,416
CENTERPOINT ENERGY RE II	4.255	12/15/2035	9,526,995
CENTERPOINT ENERGY RES	5.400	07/01/2034	2,693,815
CENTRAL GARDEN + PET CO	5.125	02/01/2028	923,980
CENTRAL GARDEN + PET CO	4.125	10/15/2030	1,245,296
CENTRAL GARDEN + PET CO	4.125	04/30/2031	459,882
CENTURY ALUMINUM COMPANY	6.875	08/01/2032	868,660
CENTURY COMMUNITIES	3.875	08/15/2029	231,667
CENTURY COMMUNITIES	6.625	09/15/2033	576,062
CF INDUSTRIES INC	5.300	11/26/2035	9,360,006
CFCRE COMMERCIAL MORTGAGE TRUS	4.199	06/15/2050	2,411,150
CFCRE COMMERCIAL MORTGAGE TRUS	3.839	12/10/2054	4,377,028
CFCRE COMMERCIAL MORTGAGE TRUS	4.301	05/10/2058	982,480
CHAMBERLAIN GROUP INC	-	09/08/2032	405,555
CHAMP ACQUISITION CORP	8.375	12/01/2031	514,696
CHAMPION IRON CANADA INC	7.875	07/15/2032	329,489
CHAMPIONS FINANCING INC	8.750	02/15/2029	124,879
CHARLES RIVER LABORATORI	3.750	03/15/2029	624,976
CHARLES RIVER LABORATORI	4.000	03/15/2031	408,796
CHARLES SCHWAB CORP	2.300	05/13/2031	12,966,984
CHARLES SCHWAB CORP	2.900	03/03/2032	10,414,076
CHARLES SCHWAB CORP	4.914	11/14/2036	13,656,983
CHARLES SCHWAB CORP	5.493	05/21/2037	4,714,637
CHARLES SCHWAB CORP	5.655	08/12/2037	9,535,618
CHARLES SCHWAB CORP	6.100	12/31/2099	38,455
CHARLOTTE BUYER INC	8.000	06/30/2031	270,739
CHARLOTTE BUYER INC	-	06/30/2031	228,399
CHARTER COMM OPT LLC/CAP	3.500	06/01/2041	295,830
CHASE AUTO OWNER TRUST	5.130	05/25/2029	2,045,645
CHASE AUTO OWNER TRUST	5.520	06/25/2029	4,733,909
CHASE AUTO OWNER TRUST	4.290	06/25/2030	2,483,143
CHASE AUTO OWNER TRUST	4.530	06/25/2031	8,386,313
CHASE ISSUANCE TRUST	5.080	09/15/2030	15,008,211
CHC GROUP LLC	11.750	09/01/2030	587,835
CHEMOURS CO	5.750	11/15/2028	2,205,555
CHEMOURS CO	4.625	11/15/2029	753,295
CHEMOURS CO	8.000	01/15/2033	768,920
CHEMOURS CO	7.875	03/15/2034	994,536
CHI COMMERCIAL MORTGAGE TRUST	6.629	12/13/2040	724,685
CHI COMMERCIAL MORTGAGE TRUST	5.102	12/13/2040	4,044,323
CHI COMMERCIAL MORTGAGE TRUST	5.917	09/15/2043	6,244,343
CHOBANI LLC/FINANCE CORP	7.625	07/01/2029	75,963
CHOBANI LLC/FINANCE CORP	6.375	04/15/2034	509,640
CHORD ENERGY CORP	6.000	10/01/2030	1,149,199
CHORD ENERGY CORP	6.750	03/15/2033	357,456
CHS/COMMUNITY HEALTH SYS	6.875	04/01/2028	119,375
CHS/COMMUNITY HEALTH SYS	6.000	01/15/2029	937,741
CHS/COMMUNITY HEALTH SYS	6.875	04/15/2029	1,154,761
CHS/COMMUNITY HEALTH SYS	6.125	04/01/2030	453,284
CHS/COMMUNITY HEALTH SYS	5.250	05/15/2030	2,842,830
CHS/COMMUNITY HEALTH SYS	4.750	02/15/2031	973,081
CHS/COMMUNITY HEALTH SYS	10.875	01/15/2032	1,144,465
CHS/COMMUNITY HEALTH SYS	9.750	01/15/2034	902,539
CHUBB INA HOLDINGS LLC	5.000	03/15/2034	4,719,692
CHUBB INA HOLDINGS LLC	2.850	12/15/2051	5,918,037
CHURCH + DWIGHT CO INC	2.300	12/15/2031	8,516,485
CHURCH + DWIGHT CO INC	5.000	06/15/2052	9,125,307
CHURCHILL DOWNS INC	5.500	04/01/2027	499,689
CHURCHILL DOWNS INC	4.750	01/15/2028	1,136,880
CHURCHILL DOWNS INC	5.750	04/01/2030	1,769,041
CIENA CORP	4.000	01/31/2030	960,474
CIGNA GROUP/THE	2.375	03/15/2031	13,092,554
CIGNA GROUP/THE	5.250	02/15/2034	9,582,620
CIMPRESS PLC	7.375	09/15/2032	880,677
CINEMARK USA INC	5.250	07/15/2028	1,120,148
CINEMARK USA INC	7.000	08/01/2032	575,312
CIP COMMERCIAL MORTGAGE TRUST	6.117	10/15/2037	1,678,095
CIPHER COMPUTE LLC	7.125	11/15/2030	2,605,087
CISCO SYSTEMS INC	5.300	02/26/2054	4,274,277
CISCO SYSTEMS INC	5.350	02/26/2064	10,046,506
CITGO PETROLEUM CORP	8.375	01/15/2029	558,905
CITIBANK NA	4.876	11/19/2027	14,997,954
CITIBANK NA	4.914	05/29/2030	9,794,335
CITIBANK NA	4.846	06/18/2032	19,197,615
CITIBANK NA	5.570	04/30/2034	10,749,701
CITIGROUP COMMERCIAL MORTGAGE	6.015	06/12/2040	1,703,031
CITIGROUP COMMERCIAL MORTGAGE	6.048	06/12/2040	2,611,627
CITIGROUP COMMERCIAL MORTGAGE	6.048	06/12/2040	2,907,991
CITIGROUP COMMERCIAL MORTGAGE	3.712	04/14/2050	4,239,444
CITIGROUP COMMERCIAL MORTGAGE	3.465	09/15/2050	1,324,749
CITIGROUP COMMERCIAL MORTGAGE	3.764	10/12/2050	1,890,188
CITIGROUP COMMERCIAL MORTGAGE	4.009	03/10/2051	3,738,870
CITIGROUP COMMERCIAL MORTGAGE	4.408	06/10/2051	883,004
CITIGROUP COMMERCIAL MORTGAGE	4.712	05/15/2054	5,649,025
CITIGROUP COMMERCIAL MORTGAGE	2.500	06/15/2055	1,536,442
CITIGROUP COMMERCIAL MORTGAGE	2.500	06/15/2055	1,683,187
CITIGROUP COMMERCIAL MORTGAGE	3.018	08/10/2056	1,349,999
CITIGROUP COMMERCIAL MORTGAGE	2.869	08/10/2056	4,540,745
CITIGROUP COMMERCIAL MORTGAGE	6.087	07/15/2059	2,925,233
CITIGROUP COMMERCIAL MORTGAGE	3.102	12/15/2072	3,870,054
CITIGROUP INC	4.075	04/23/2029	14,710,473
CITIGROUP INC	2.976	11/05/2030	6,457,397
CITIGROUP INC	4.412	03/31/2031	9,564,720
CITIGROUP INC	2.561	05/01/2032	12,995,612
CITIGROUP INC	2.520	11/03/2032	8,503,469
CITIGROUP INC	3.057	01/25/2033	8,668,906
CITIGROUP INC	3.785	03/17/2033	9,031,933
CITIGROUP INC	4.910	05/24/2033	14,234,825
CITIGROUP INC	5.449	06/11/2035	9,572,973
CITIGROUP INC	5.860	09/24/2037	14,559,041
CITIGROUP INC	5.411	09/19/2039	13,954,713
CITIGROUP INC	5.612	03/04/2056	21,110,200
CITIGROUP INC	6.625	12/31/2099	24,602
CITIGROUP INC	6.950	12/31/2099	44,487
CITIGROUP INC	6.750	12/31/2099	121,794
CITIGROUP INC	6.875	12/31/2099	712,478
CLARIOS GLOBAL LP	-	05/06/2030	120,845
CLARIOS GLOBAL LP/US FIN	6.750	05/15/2028	852,544
CLARIOS GLOBAL LP/US FIN	6.750	02/15/2030	1,807,115
CLARIOS GLOBAL LP/US FIN	6.750	09/15/2032	1,911,149
CLARIV SCI HLD CORP	3.875	07/01/2028	425,392
CLARIV SCI HLD CORP	4.875	07/01/2029	313,939
CLEAN HARBORS INC	6.375	02/01/2031	228,926
CLEAN HARBORS INC	5.750	10/15/2033	791,429
CLEAN HARBORS INC	6.250	09/30/2034	316,865
CLEAR CHANNEL OUTDOOR HO	7.750	04/15/2028	1,369,368
CLEAR CHANNEL OUTDOOR HO	7.500	06/01/2029	870,800
CLEAR CHANNEL OUTDOOR HO	7.875	04/01/2030	818,492
CLEAR CHANNEL OUTDOOR HO	7.125	02/15/2031	2,173,141
CLEAR CHANNEL OUTDOOR HO	7.500	03/15/2033	865,680
CLEAR CHANNEL OUTDOOR HOLD INC	-	08/23/2028	89,861
CLEARWAY ENERGY OP LLC	5.750	01/15/2034	279,886
CLEVELAND CLIFFS INC	4.625	03/01/2029	546,429
CLEVELAND CLIFFS INC	6.875	11/01/2029	1,138,221
CLEVELAND CLIFFS INC	6.750	04/15/2030	1,519,825
CLEVELAND CLIFFS INC	4.875	03/01/2031	412,024
CLEVELAND CLIFFS INC	7.500	09/15/2031	1,567,839
CLEVELAND CLIFFS INC	7.000	03/15/2032	799,339
CLEVELAND CLIFFS INC	7.375	05/01/2033	663,203
CLEVELAND CLIFFS INC	7.625	01/15/2034	1,756,842
CLOUD SOFTWARE GRP LLC	6.500	03/31/2029	2,329,328
CLOUD SOFTWARE GRP LLC	9.000	09/30/2029	997,472
CLOUD SOFTWARE GRP LLC	8.250	06/30/2032	763,447
CLOUD SOFTWARE GRP LLC	6.625	08/15/2033	109,958
CLUE OPCO LLC	9.500	10/15/2031	1,206,402
CLYDESDALE ACQUISITION	6.625	04/15/2029	222,244
CLYDESDALE ACQUISITION	6.875	01/15/2030	324,072
CLYDESDALE ACQUISITION	8.750	04/15/2030	1,053,178
CLYDESDALE ACQUISITION	7.875	04/15/2032	292,960
CLYDESDALE ACQUISITION	6.750	04/15/2032	2,589,631
CME GROUP INC	2.650	03/15/2032	14,721,681
CME GROUP INC	4.150	06/15/2048	7,101,729
CNX MIDSTREAM PART LP	4.750	04/15/2030	83,930
CNX RESOURCES CORP	7.375	01/15/2031	1,072,414
CNX RESOURCES CORP	7.250	03/01/2032	190,326
CNX RESOURCES CORP	5.875	03/01/2034	652,291
COCA COLA CO/THE	2.000	03/05/2031	10,439,984
COCA COLA CO/THE	5.400	05/13/2064	10,390,443
COCA COLA FEMSA SAB CV	2.750	01/22/2030	6,841,836
COCA COLA FEMSA SAB CV	5.100	05/06/2035	11,024,248
COEUR MINING INC	5.125	02/15/2029	118,137
COEUR MINING INC	6.875	04/01/2032	230,574
COGENT COMMS GRP / FIN	7.000	06/15/2027	63,906
COGENT COMMS GRP / FIN	7.000	06/15/2027	213,945
COHERENT CORP	5.000	12/15/2029	2,932,453
COINBASE GLOBAL INC	3.375	10/01/2028	2,192,630
COINBASE GLOBAL INC	3.625	10/01/2031	2,537,232
COLEM 2021 HLNE MORTGAGE TRUST	2.543	04/12/2042	22,490,052
COLONIAL ENTERPRISES INC	5.627	11/15/2035	7,533,835
COLOSSUS ACQUIRECO LLC	-	01/31/2033	295,733
COLUMBUS MCKINNON CORP	7.125	02/01/2033	237,146
COMCAST CORP	3.400	04/01/2030	4,622,070
COMCAST CORP	4.650	02/15/2033	10,141,855
COMCAST CORP	5.350	05/15/2053	18,506,445
COMM MORTGAGE TRUST	4.632	01/10/2039	26,641,293
COMM MORTGAGE TRUST	5.658	06/15/2041	2,997,207
COMM MORTGAGE TRUST	5.734	08/10/2041	4,142,645
COMM MORTGAGE TRUST	6.035	08/10/2041	17,042,263
COMM MORTGAGE TRUST	3.910	02/10/2047	194,401
COMM MORTGAGE TRUST	4.746	02/10/2047	4,213,902
COMMERCIAL METALS CO	4.125	01/15/2030	187,979
COMMERCIAL METALS CO	4.375	03/15/2032	338,136
COMMERCIAL METALS CO	5.750	11/15/2033	1,009,065
COMMERCIAL METALS CO	6.000	12/15/2035	396,926
COMMONWEALTH EDISON CO	5.650	06/01/2054	7,770,486
COMPASS GROUP DIVERSIFIE	5.250	04/15/2029	1,446,612
COMPASS GROUP DIVERSIFIE	5.000	01/15/2032	206,835
COMPASS MINERALS INTERNA	8.000	07/01/2030	633,849
COMPOSECURE HOLDINGS LLC	5.625	02/01/2033	1,675,878
COMSTOCK RESOURCES INC	6.750	03/01/2029	2,244,485
COMSTOCK RESOURCES INC	6.750	03/01/2029	398,906
COMSTOCK RESOURCES INC	5.875	01/15/2030	2,714,833
CON EDISON CO OF NY INC	2.400	06/15/2031	10,425,334
CON EDISON CO OF NY INC	5.900	11/15/2053	9,606,258
CON EDISON CO OF NY INC	5.700	05/15/2054	10,698,489
CONAGRA BRANDS INC	5.750	08/01/2035	9,439,914
CONAGRA BRANDS INC	5.400	11/01/2048	2,404,468
CONAIR HOLDINGS LLC	-	05/17/2028	417,332
CONCENTRA HEALTH SERVICE	6.875	07/15/2032	527,426
CONDUENT BUS SERVICES	6.000	11/01/2029	584,918
CONE COMMERCIAL MORTGAGE TRUST	5.751	05/15/2043	4,768,306
CONE COMMERCIAL MORTGAGE TRUST	6.063	07/15/2043	4,822,175
CONE COMMERCIAL MORTGAGE TRUST	11.532	07/15/2043	31,012,067
CONE TRUST	6.108	08/15/2041	1,987,500
CONE TRUST	6.856	08/15/2041	4,405,889
CONNECT FINCO SARL	-	09/27/2029	140,963
CONNECT FINCO SARL/CONNE	9.000	09/15/2029	1,931,339
CONNECT HOLDING II LLC	-	04/03/2031	369,835
CONNECT HOLDING II LLC	10.500	04/03/2031	781,038
CONNECTICUT LIGHT + PWR	2.050	07/01/2031	6,815,257
CONOCOPHILLIPS COMPANY	5.500	01/15/2055	8,740,842
CONSOLIDATED ENERGY FIN	5.625	10/15/2028	146,250
CONSTELLATION BRANDS INC	2.250	08/01/2031	8,521,986
CONSTELLATION BRANDS INC	3.750	05/01/2050	8,875,945
CONSTELLATION EN GEN LLC	4.625	02/01/2029	662,208
CONSTELLATION EN GEN LLC	5.000	02/01/2031	993,619
CONSTELLATION EN GEN LLC	6.500	10/01/2053	6,837,508
CONSTELLATION EN GEN LLC	5.875	01/15/2066	8,823,901
CONSTELLIUM SE	6.375	08/15/2032	243,038
CONSUMERS ENERGY CO	3.800	11/15/2028	9,719,403
CONTOURGLOBAL POWER HLDG	6.750	02/28/2030	399,000
COOPER STANDARD AUTOMOTI	9.250	03/01/2031	2,111,069
COOPERAT RABOBANK UA/NY	5.336	09/25/2031	14,787,868
COOPERAT RABOBANK UA/NY	5.119	06/09/2036	18,620,740
CORE + MAIN LP	6.000	07/01/2034	280,386
CORE SCIENTIFIC FINANCE	7.750	05/15/2031	2,961,493
COREBRIDGE FINANCIAL INC	6.050	09/15/2033	9,925,759
COREBRIDGE FINANCIAL INC	5.900	08/20/2036	10,074,896
COREBRIDGE GLOB FUNDING	4.450	10/02/2030	9,515,864
COREBRIDGE GLOB FUNDING	4.900	08/21/2032	5,197,712
CORECIVIC INC	8.250	04/15/2029	771,680
CORELOGIC INC	9.000	08/01/2031	439,739
CORELOGIC INC	12.000	02/01/2032	275,239
COREWEAVE FINANCING DDTL V LLC	-	09/01/2031	150,938
COREWEAVE INC	9.250	06/01/2030	2,245,477
COREWEAVE INC	9.000	02/01/2031	2,036,929
COREWEAVE INC	9.750	10/01/2031	4,196,229
COREWEAVE INC	9.625	07/15/2032	1,501,064
CORNERSTONE BUILDING	6.125	01/15/2029	52,000
CORNERSTONE BUILDING	9.500	08/15/2029	106,783
CORNERSTONE BUILDNG BRANDS INC	-	04/12/2028	10,223
CORNERSTONE CHEM CO LLC	10.000	05/07/2029	216,611
CORONADO FINANCE PTY LTD	9.250	10/01/2029	229,205
COSTCO WHOLESALE CORP	1.750	04/20/2032	14,957,980
COTY/HFC PRESTIGE/INT US	4.750	01/15/2029	428,362
COTY/HFC PRESTIGE/INT US	6.625	07/15/2030	894,716
COUNCIL OF EUROPE	3.625	01/26/2028	14,759,735
CP ATLAS BUYER INC	-	07/08/2030	60,694
CP ATLAS BUYER INC	9.750	07/15/2030	225,223
CPT MORTGAGE TRUST	3.097	11/13/2039	1,005,778
CQP HOLDCO LP/BIP V CHIN	5.500	06/15/2031	1,434,884
CRANE NXT CO	4.200	03/15/2048	276,807
CRC INSURANCE GROUP LLC	7.125	06/01/2031	595,044
CREDIT ACCEPTANC	6.625	03/15/2030	546,913
CREDIT SUISSE MORTGAGE TRUST	0.024	11/10/2032	334
CREDIT SUISSE MORTGAGE TRUST	0.473	11/10/2032	597
CREDIT SUISSE MORTGAGE TRUST	0.129	11/13/2039	21,726
CREDIT SUISSE MORTGAGE TRUST	3.795	12/15/2049	583,875
CREDIT SUISSE MORTGAGE TRUST	4.049	12/15/2049	2,390,581
CRESCENT ENERGY FINANCE	9.750	10/15/2030	419,376
CRESCENT ENERGY FINANCE	7.625	04/01/2032	1,444,622
CRESCENT ENERGY FINANCE	7.875	04/15/2032	2,824,673
CRESCENT ENERGY FINANCE	7.375	01/15/2033	1,674,582
CRESCENT ENERGY FINANCE	8.375	01/15/2034	618,075
CRH AMERICA FINANCE INC	3.400	05/09/2027	9,913,355
CRH AMERICA FINANCE INC	5.400	05/21/2034	5,779,031
CRH AMERICA FINANCE INC	5.000	02/09/2036	9,210,584
CROCS INC	4.250	03/15/2029	690,272
CROCS INC	4.125	08/15/2031	89,929
CROSSCOUNTRY INTER	6.500	10/01/2030	467,751
CROSSCOUNTRY INTER	7.750	08/15/2031	323,239
CROSSCOUNTRY INTER	6.750	12/01/2032	586,143
CROWDSTRIKE HOLDINGS INC	3.000	02/15/2029	188,122
CROWN AMERICAS LLC	5.875	06/01/2033	120,329
CROWN CASTLE INC	5.600	06/01/2029	823,826
CROWN CASTLE INC	4.900	09/01/2029	1,469,942
CROWN CASTLE INC	3.300	07/01/2030	639,254
CROWN CASTLE INC	5.800	03/01/2034	728,483
CROWN FINANCE US INC	-	12/02/2031	841,011
CRSO TR 2023 BRND	7.121	07/10/2040	5,807,647
CSAIL COMMERCIAL MORTGAGE TRUS	4.033	04/15/2051	1,131,415
CSAIL COMMERCIAL MORTGAGE TRUS	4.877	08/15/2051	1,512,367
CSAIL COMMERCIAL MORTGAGE TRUS	4.463	08/15/2051	1,552,090
CSAIL COMMERCIAL MORTGAGE TRUS	4.224	08/15/2051	2,757,969
CSAIL COMMERCIAL MORTGAGE TRUS	4.151	11/15/2051	4,652,980
CSAIL COMMERCIAL MORTGAGE TRUS	4.476	03/15/2052	1,548,628
CSAIL COMMERCIAL MORTGAGE TRUS	4.053	03/15/2052	5,204,645
CSAIL COMMERCIAL MORTGAGE TRUS	3.612	06/15/2052	3,751,584
CSAIL COMMERCIAL MORTGAGE TRUS	3.329	06/15/2052	7,441,966
CSAIL COMMERCIAL MORTGAGE TRUS	3.016	09/15/2052	1,812,316
CSAIL COMMERCIAL MORTGAGE TRUS	2.763	09/15/2052	4,281,448
CSAIL COMMERCIAL MORTGAGE TRUS	2.868	12/15/2052	715,740
CSAIL COMMERCIAL MORTGAGE TRUS	2.716	12/15/2052	919,282
CSAIL COMMERCIAL MORTGAGE TRUS	3.594	12/15/2052	2,294,019
CSAIL COMMERCIAL MORTGAGE TRUS	2.968	12/15/2052	2,359,533
CSAIL COMMERCIAL MORTGAGE TRUS	4.038	12/15/2052	5,434,835
CSAIL COMMERCIAL MORTGAGE TRUS	3.321	12/15/2052	7,516,442
CSAIL COMMERCIAL MORTGAGE TRUS	2.561	03/15/2053	3,555,474
CSAIL COMMERCIAL MORTGAGE TRUS	2.805	03/15/2054	8,369,369
CSC HOLDINGS LLC	5.500	04/15/2027	587,999
CSC HOLDINGS LLC	5.375	02/01/2028	91,000
CSC HOLDINGS LLC	7.500	04/01/2028	247,250
CSC HOLDINGS LLC	11.250	05/15/2028	475,000
CSC HOLDINGS LLC	11.750	01/31/2029	521,319
CSC HOLDINGS LLC	6.500	02/01/2029	1,829,091
CSC HOLDINGS LLC	5.750	01/15/2030	110,932
CSC HOLDINGS LLC	4.625	12/01/2030	252,197
CSC HOLDINGS LLC	3.375	02/15/2031	90,580
CSC HOLDINGS LLC	5.000	11/15/2031	148,000
CSC HOLDINGS LLC	4.500	11/15/2031	258,743
CSC HOLDINGS, LLC	-	04/15/2027	541,002
CSDC FINANCE I LLC	7.875	10/01/2031	3,330,988
CSTL COMMERCIAL MORTGAGE TRUST	4.923	11/10/2041	4,061,985
CSTL COMMERCIAL MORTGAGE TRUST	5.816	11/10/2042	958,539
CSTL COMMERCIAL MORTGAGE TRUST	4.851	02/10/2043	2,378,712
CSTL COMMERCIAL MORTGAGE TRUST	9.138	02/10/2043	30,348,237
CTR PARTNERSHIP/CARETRST	3.875	06/30/2028	724,048
CUBESMART LP	2.250	12/15/2028	467,374
CUBESMART LP	5.125	11/01/2035	459,641
CUSHMAN + WAKEFIELD US	6.750	05/15/2028	149,688
CUSHMAN + WAKEFIELD US	8.875	09/01/2031	155,121
CVR ENERGY INC	7.500	02/15/2031	1,212,651
CVR ENERGY INC	7.875	02/15/2034	371,994
CVR PARTNERS/CVR NITROGE	6.125	06/15/2028	332,690
CVS HEALTH CORP	1.750	08/21/2030	9,498,801
CVS HEALTH CORP	2.125	09/15/2031	9,912,339
CVS HEALTH CORP	6.750	12/10/2054	173,535
CVS HEALTH CORP	7.000	03/10/2055	731,743
CYPRIUM CORP/CYPRIUM HOL	6.125	04/15/2031	1,164,807
CYPRIUM CORP/CYPRIUM HOL	6.375	04/15/2034	583,449
D.R. HORTON INC	4.850	10/15/2030	5,341,465
D2 NATIXIS MULTIFAMILY MORTGAG	5.934	08/15/2059	2,951,703
D2 NATIXIS MULTIFAMILY MORTGAG	6.351	08/15/2059	3,819,454
D2 NATIXIS MULTIFAMILY MORTGAG	5.508	08/15/2059	5,105,416
DAE AIRFINANCE HLDS LTD	6.400	03/26/2029	30,301
DAE AIRFINANCE HLDS LTD	6.500	03/26/2031	171,857
DAIMLER TRUCK FINAN NA	2.375	12/14/2028	10,315,594
DAIMLER TRUCK FINAN NA	2.500	12/14/2031	10,225,299
DAIMLER TRUCK FINAN NA	5.375	01/18/2034	9,575,388
DARLING INGREDIENTS INC	6.000	06/15/2030	689,186
DATA 2026 800D MORTGAGE TRUST	6.423	09/10/2048	1,960,911
DAVITA INC	4.625	06/01/2030	3,701,064
DAVITA INC	3.750	02/15/2031	2,214,373
DAVITA INC	6.875	09/01/2032	803,971
DAVITA INC	6.750	07/15/2033	221,179
DAYFORCE INC	-	02/04/2033	624,570
DBGS MORTGAGE TRUST	10.152	08/15/2034	5,638,062
DBGS MORTGAGE TRUST	9.338	08/15/2034	11,519,391
DBGS MORTGAGE TRUST	0.431	04/10/2037	279,721
DBR LAND HOLDINGS LLC	6.250	12/01/2030	613,212
DBWF MORTGAGE TRUST	3.535	06/10/2034	3,838,475
DC COMMERCIAL MORTGAGE TRUST	5.933	04/13/2040	528,935
DC COMMERCIAL MORTGAGE TRUST	7.985	04/13/2040	2,204,188
DC COMMERCIAL MORTGAGE TRUST	6.314	09/12/2040	3,007,662
DC OFFICE TRUST	0.209	09/15/2045	303,134
DCLI BIDCO LLC	7.750	11/15/2029	622,442
DDC 01 PROPCO LLC	8.875	09/30/2031	335,040
DEL AMO FASHION CENTER TRUST	3.757	06/05/2035	9,471,329
DELEK LOG PART/FINANCE	8.625	03/15/2029	680,608
DELEK LOG PART/FINANCE	7.375	06/30/2033	1,407,590
DELEK LOG PART/FINANCE	6.875	06/01/2034	1,004,147
DELL INT LLC / EMC CORP	5.400	09/15/2031	9,797,229
DELUXE CORP	8.000	06/01/2029	242,931
DELUXE CORP	8.125	09/15/2029	548,029
DEUTSCHE BANK COMMERCIAL MORTG	3.792	06/10/2050	1,311,885
DEUTSCHE BANK COMMERCIAL MORTG	3.328	06/10/2050	5,995,188
DEUTSCHE BANK NY	5.267	09/18/2029	15,929,745
DEUTSCHE BANK NY	4.469	12/10/2031	19,018,000
DEVELOPMENT BK OF JAPAN	4.125	04/08/2030	5,313,219
DEVELOPMENT BK OF JAPAN	4.375	01/14/2036	5,497,157
DEVELOPMENT BK OF JAPAN	5.500	10/08/2036	7,945,466
DEXKO GLOBAL INC	-	10/06/2031	459,393
DEXKO GLOBAL INC	7.500	04/15/2032	507,272
DH EUROPE FINANCE II	2.600	11/15/2029	9,191,108
DIAGEO CAPITAL PLC	2.375	10/24/2029	4,568,708
DICK S SPORTING GOODS	4.100	01/15/2052	898,299
DICK S SPORTING GOODS	6.900	09/25/2056	9,338,297
DIEBOLD NIXDORF INC	7.750	03/31/2030	2,103,021
DIG INTL FIN/DIFL US LLC	8.625	08/01/2032	1,265,076
DIGICEL INTL FINANCE LTD	-	08/06/2032	159,123
DIGITAL REALTY TRUST LP	5.550	01/15/2028	451,291
DIRECTV FIN LLC/COINC	5.875	08/15/2027	198,940
DIRECTV FIN LLC/COINC	10.000	02/15/2031	2,295,625
DIRECTV FIN LLC/COINC	9.250	06/01/2032	474,098
DIRECTV FINANCING LLC	8.875	02/01/2030	740,273
DIRECTV FINANCING LLC	8.875	02/01/2030	677,013
DISCOVERY COMMUNICATIONS	3.950	03/20/2028	172,594
DISCOVERY COMMUNICATIONS	4.125	05/15/2029	1,058,875
DISCOVERY COMMUNICATIONS	3.625	05/15/2030	927,523
DISCOVERY COMMUNICATIONS	5.000	09/20/2037	760,720
DISCOVERY COMMUNICATIONS	6.350	06/01/2040	58,875
DISCOVERY GLOBAL HOLDINGS INC	-	06/03/2033	367,395
DISCOVERY HOLDINGS INC	3.755	03/15/2027	73,875
DISCOVERY HOLDINGS INC	4.054	03/15/2029	160,125
DISCOVERY HOLDINGS INC	4.054	03/15/2029	879,911
DISCOVERY HOLDINGS INC	4.279	03/15/2032	1,883,070
DISCOVERY HOLDINGS INC	5.050	03/15/2042	2,835,788
DISCOVERY HOLDINGS INC	5.141	03/15/2052	699,670
DISH DBS CORP	5.250	12/01/2026	386,907
DISH DBS CORP	7.375	07/01/2028	706,700
DISH DBS CORP	5.750	12/01/2028	1,306,242
DISH DBS CORP	5.125	06/01/2029	1,223,750
DIVERSIFIED HEALTHCARE T	4.750	02/15/2028	618,414
DIVERSIFIED HEALTHCARE T	7.250	10/15/2030	49,899
DIVERSIFIED HEALTHCARE T	4.375	03/01/2031	992,244
DK TRUST	6.567	03/15/2034	1,200,375
DK TRUST	5.317	03/15/2034	4,941,544
DOC DR LLC	3.950	01/15/2028	393,569
DOLLAR GENERAL CORP	5.450	07/05/2033	9,694,658
DOLLAR GENERAL CORP	4.125	04/03/2050	8,185,458
DOLLAR TREE INC	2.650	12/01/2031	12,888,944
DOLLAR TREE INC	3.375	12/01/2051	5,175,826
DOLP TRUST	3.704	05/10/2041	16,464,440
DOMTAR CORP	6.750	10/01/2028	218,892
DORMAN PRODUCTS INC	6.250	06/15/2034	867,372
DOW CHEMICAL CO/THE	2.100	11/15/2030	14,630,801
DOW CHEMICAL CO/THE	3.600	11/15/2050	7,629,844
DOW CHEMICAL CO/THE	5.600	02/15/2054	8,315,646
DREAM FINDERS HOMES INC	8.250	08/15/2028	325,630
DREAM FINDERS HOMES INC	6.875	09/15/2030	554,901
DT MIDSTREAM INC	4.375	06/15/2031	290,812
DTE ELECTRIC CO	5.400	04/01/2053	4,365,009
DTE ELECTRIC CO	5.850	05/15/2055	3,213,664
DTP COMMERCIAL MORTGAGE TRUST	5.968	01/15/2041	1,895,772
DTP COMMERCIAL MORTGAGE TRUST	6.955	01/15/2041	4,413,011
DUKE ENE CA SC STORM FUN	4.898	03/01/2046	18,460,305
DUKE ENE PR NC ST FDG II	4.890	01/01/2048	17,629,343
DUKE ENERGY CAROLINAS	2.850	03/15/2032	8,934,952
DUKE ENERGY FLORIDA LLC	2.400	12/15/2031	8,998,378
DUKE ENERGY PROGRESS LLC	2.000	08/15/2031	8,513,182
DURST COMMERCIAL MORTGAGE TRUS	7.018	08/10/2042	2,007,774
DYCOM INDUSTRIES INC	4.500	04/15/2029	716,695
E W SCRIPPS COMPANY THE	-	06/30/2028	98,321
EAST OHIO GAS CO/THE	2.000	06/15/2030	4,388,854
ECHOSTAR CORP	10.750	11/30/2029	3,247,202
ECHOSTAR CORP	6.750	11/30/2030	1,760,381
EDGED COMPUTE LLC	7.500	04/30/2031	420,234
EDGEWELL PERSONAL CARE	5.500	06/01/2028	1,110,807
EDGEWELL PERSONAL CARE	4.125	04/01/2029	527,935
EDISON INTERNATIONAL	8.125	06/15/2053	852,165
EDISON INTERNATIONAL	7.875	06/15/2054	878,286
EFESTO BIDCO SPA/US LLC	7.500	02/15/2032	975,880
ELANCO ANIMAL HEALTH INC	6.400	08/28/2028	294,139
ELASTIC NV	4.125	07/15/2029	640,171
ELDORADO GOLD CORP	6.250	09/01/2029	474,660
ELECTRICITE DE FRANCE SA	5.750	01/13/2035	9,726,410
ELECTRICITE DE FRANCE SA	6.375	01/13/2055	9,054,506
ELECTRICITE DE FRANCE SA	6.250	04/22/2066	8,798,231
ELECTRICITE DE FRANCE SA	9.125	12/31/2099	218,039
ELEMENT SOLUTIONS INC	3.875	09/01/2028	658,302
ELEVANCE HEALTH INC	2.875	09/15/2029	9,724,796
ELEVANCE HEALTH INC	2.550	03/15/2031	8,783,124
ELEVANCE HEALTH INC	5.200	02/15/2035	2,834,939
ELI LILLY + CO	5.200	08/14/2064	10,898,751
ELI LILLY + CO	5.650	10/15/2065	9,188,865
ELK GROVE VILLAGE PROPER	7.500	06/15/2031	528,686
ELM CLO LTD	6.847	06/10/2039	2,992,433
ELM CLO LTD	5.994	06/10/2039	5,326,498
ELM CLO LTD	5.994	06/10/2039	6,423,717
ELP COMMERCIAL MORTGAGE TRUST	9.199	11/13/2042	41,662,029
EMERA US FINANCE LLC	6.650	10/01/2056	272,448
EMERSON ELECTRIC CO	2.200	12/21/2031	12,780,086
EMPIRE COMMUNITIES CORP	9.750	05/01/2029	759,032
EMRLD BOR / EMRLD CO ISS	6.625	12/15/2030	3,175,325
EMRLD BOR / EMRLD CO ISS	6.750	07/15/2031	558,642
EMRLD BORROWER LP	-	08/04/2031	619,003
ENBRIDGE INC	5.700	03/08/2033	11,225,229
ENBRIDGE INC	5.550	06/20/2035	4,796,274
ENBRIDGE INC	5.200	11/20/2035	3,735,375
ENBRIDGE INC	5.450	03/27/2036	6,621,550
ENCOMPASS HEALTH CORP	4.500	02/01/2028	1,042,138
ENCOMPASS HEALTH CORP	4.750	02/01/2030	865,117
ENCOMPASS HEALTH CORP	5.875	06/01/2034	430,032
ENCORE CAPITAL GROUP INC	8.500	05/15/2030	209,036
ENCORE CAPITAL GROUP INC	6.625	04/15/2031	731,226
ENCORE CAPITAL GROUP INC	6.625	06/01/2032	1,020,910
ENDEAVOUR MINING PLC	7.000	05/28/2030	586,628
ENDO FINANCE HOLDINGS LP	8.500	04/15/2031	490,697
ENERFLEX INC	6.875	01/15/2031	347,215
ENERGIZER HOLDINGS INC	4.750	06/15/2028	1,104,595
ENERGIZER HOLDINGS INC	4.375	03/31/2029	976,892
ENERGIZER HOLDINGS INC	6.000	09/15/2033	589,617
ENERGY TRANSFER LP	7.375	02/01/2031	115,421
ENERGY TRANSFER LP	7.125	10/01/2054	351,995
ENERGY TRANSFER LP	6.750	02/15/2056	364,004
ENERGY TRANSFER LP	6.500	02/15/2056	636,421
ENERGY TRANSFER LP	6.550	01/15/2057	354,672
ENERGY TRANSFER LP	6.700	01/15/2057	551,117
ENERGY TRANSFER LP	7.125	12/31/2099	328,713
ENOVA INTERNATIONAL INC	11.250	12/15/2028	688,529
ENOVA INTERNATIONAL INC	9.125	08/01/2029	546,703
ENPRO INC	6.125	06/01/2033	165,813
ENTEGRIS INC	4.375	04/15/2028	332,648
ENTEGRIS INC	4.750	04/15/2029	1,145,258
ENTEGRIS INC	3.625	05/01/2029	494,066
ENTEGRIS INC	5.950	06/15/2030	2,200,468
ENTERGY ARKANSAS LLC	5.450	06/01/2034	2,911,131
ENTERGY LOUISIANA LLC	3.120	09/01/2027	9,848,019
ENTERGY TEXAS INC	1.750	03/15/2031	8,479,058
ENVISION HEALTHCARE CORP	-	03/31/2027	2,601
EOG RESOURCES INC	4.400	01/15/2031	9,548,601
EPR PROPERTIES	4.950	04/15/2028	494,375
EQT TRUST	5.331	07/05/2041	6,664,992
EQT TRUST	5.080	10/15/2045	1,999,375
EQUINIX EU 2 FINANCING C	5.500	06/15/2034	395,692
EQUINOR ASA	3.625	09/10/2028	9,742,743
EQUINOR ASA	3.125	04/06/2030	13,926,684
EQUIPMENTSHARE.COM INC	9.000	05/15/2028	1,954,869
EQUIPMENTSHARE.COM INC	8.625	05/15/2032	1,467,984
EQUIPMENTSHARE.COM INC	8.000	03/15/2033	968,105
EQUIPMENTSHARE.COM INC	7.125	07/01/2034	747,242
EQUITABLE AMERICA GLOBAL	4.300	12/15/2028	9,743,361
EQUITABLE FINANCIAL LIFE	1.700	11/12/2026	14,952,865
EQUITABLE FINANCIAL LIFE	1.800	03/08/2028	14,254,652
ERAC USA FINANCE LLC	4.700	04/30/2031	4,802,426
ESAB CORP	6.250	04/15/2029	456,944
ESAB CORP	5.625	04/01/2031	654,522
ESC 144A HERTZ CORP	6.000	01/15/2028	60
ESC GCB144A HERTZ CORP	5.500	10/15/2049	22
ESSENTIAL PROPER	2.950	07/15/2031	874,085
ESSENTIAL PROPERTIES LP	5.400	12/01/2035	696,489
ESSEX PORTFOLIO LP	5.500	04/01/2034	433,432
ESTEE LAUDER CO INC	3.125	12/01/2049	5,152,561
ESTEE LAUDER CO INC	5.150	05/15/2053	5,855,000
ESTN TRUST	5.538	05/12/2046	10,202,234
EUROPEAN INVESTMENT BANK	4.000	02/15/2029	24,450,061
EUROPEAN INVESTMENT BANK	1.250	02/14/2031	21,261,088
EUSHI FINANCE INC	6.250	04/01/2056	867,391
EVERFORTH INC	4.625	05/15/2028	550,218
EW SCRIPPS CO	9.875	08/15/2030	914,371
EXCELERATE ENERGY LP	8.000	05/15/2030	642,422
EXPAND ENERGY CORP	5.375	02/01/2029	419,329
EXPAND ENERGY CORP	5.375	03/15/2030	630,238
EXPAND ENERGY CORP	4.750	02/01/2032	13,173
EXPEDIA GROUP INC	5.500	04/15/2036	9,256,383
EXPERIAN	5.350	08/24/2036	9,345,601
EXPERIAN FINANCE PLC	5.250	08/17/2035	9,382,194
EXPORT DEVELOPMNT CANADA	3.875	02/14/2028	17,760,661
EXPORT DEVELOPMNT CANADA	4.125	02/13/2029	19,611,149
EXPORT IMPORT BANK KOREA	4.875	01/14/2030	14,825,033
EXPORT IMPORT BANK KOREA	5.250	01/14/2035	14,668,676
EXTRA SPACE STORAGE LP	5.900	01/15/2031	600,363
EXTRA SPACE STORAGE LP	2.400	10/15/2031	812,529
EXXON MOBIL CORPORATION	2.440	08/16/2029	9,274,664
FAIR ISAAC CORP	4.000	06/15/2028	105,049
FAIR ISAAC CORP	6.000	05/15/2033	371,263
FAIR ISAAC CORP	6.250	09/15/2034	345,608
FAMILY DOLLAR STORES LLC	10.000	07/31/2031	358,292
FANNIE MAE	0.750	10/08/2027	24,043,168
FANNIE MAE	0.875	08/05/2030	21,335,361
FASTENER DISTRIBUTION HLDG LLC	-	09/10/2033	105,996
FASTENER DISTRIBUTION HLDG LLC	-	09/12/2033	24,228
FED HM LN PC POOL A26657	6.000	09/01/2034	123,611
FED HM LN PC POOL A36744	5.500	08/01/2030	125,195
FED HM LN PC POOL A36810	5.500	08/01/2030	14,178
FED HM LN PC POOL A39348	5.500	11/01/2035	78,114
FED HM LN PC POOL A39581	5.500	11/01/2035	218,407
FED HM LN PC POOL A39598	5.500	11/01/2035	42,388
FED HM LN PC POOL A40001	5.500	11/01/2035	269,507
FED HM LN PC POOL A41046	5.500	12/01/2035	26,136
FED HM LN PC POOL A42717	5.500	02/01/2036	132,544
FED HM LN PC POOL A44071	5.500	04/01/2036	195,548
FED HM LN PC POOL A44503	6.000	04/01/2036	202,750
FED HM LN PC POOL A47208	5.000	10/01/2035	160,435
FED HM LN PC POOL A48405	5.500	03/01/2036	155,373
FED HM LN PC POOL A48581	6.000	04/01/2036	107,108
FED HM LN PC POOL A50115	6.000	04/01/2036	166,810
FED HM LN PC POOL A54173	6.000	11/01/2036	88,437
FED HM LN PC POOL A54678	6.000	06/01/2036	116,845
FED HM LN PC POOL A54855	5.000	04/01/2035	368,875
FED HM LN PC POOL A56336	5.500	01/01/2037	172,009
FED HM LN PC POOL A59246	5.500	04/01/2037	125,108
FED HM LN PC POOL A61176	5.500	06/01/2036	207,693
FED HM LN PC POOL A61622	5.000	02/01/2034	664,442
FED HM LN PC POOL A66969	6.000	10/01/2037	48,935
FED HM LN PC POOL A87429	4.500	07/01/2039	1,545,200
FED HM LN PC POOL A90659	4.500	01/01/2040	1,805,209
FED HM LN PC POOL A95822	4.000	12/01/2040	2,294,731
FED HM LN PC POOL C00875	7.500	10/01/2029	7,185
FED HM LN PC POOL C01079	7.500	10/01/2030	3,374
FED HM LN PC POOL C01095	7.000	11/01/2030	17,978
FED HM LN PC POOL C01527	5.500	04/01/2033	102,854
FED HM LN PC POOL C01785	5.000	02/01/2034	582,755
FED HM LN PC POOL C02549	6.000	06/01/2036	121,308
FED HM LN PC POOL C03811	3.500	04/01/2042	348,540
FED HM LN PC POOL C60539	6.500	11/01/2031	4,561
FED HM LN PC POOL C78238	5.500	04/01/2033	30,090
FED HM LN PC POOL C91007	5.500	12/01/2026	1,774
FED HM LN PC POOL E04359	2.500	04/01/2028	533,460
FED HM LN PC POOL G01771	5.500	02/01/2035	295,837
FED HM LN PC POOL G01774	6.000	10/01/2034	901,640
FED HM LN PC POOL G01839	5.000	06/01/2035	542,729
FED HM LN PC POOL G01883	5.000	08/01/2035	200,489
FED HM LN PC POOL G01918	5.500	10/01/2035	87,071
FED HM LN PC POOL G01956	6.000	11/01/2035	181,734
FED HM LN PC POOL G01974	5.000	12/01/2035	321,019
FED HM LN PC POOL G02206	6.000	03/01/2036	49,031
FED HM LN PC POOL G02354	5.500	04/01/2034	787,355
FED HM LN PC POOL G02391	6.000	11/01/2036	110,796
FED HM LN PC POOL G02540	5.000	11/01/2034	262,638
FED HM LN PC POOL G02726	5.500	03/01/2037	95,590
FED HM LN PC POOL G02914	5.500	04/01/2037	260,317
FED HM LN PC POOL G02995	6.000	03/01/2037	100,795
FED HM LN PC POOL G03185	6.000	01/01/2036	236,543
FED HM LN PC POOL G03697	6.000	01/01/2038	221,902
FED HM LN PC POOL G03758	5.500	01/01/2038	446,182
FED HM LN PC POOL G04219	5.500	04/01/2038	158,030
FED HM LN PC POOL G04239	5.500	08/01/2037	689,308
FED HM LN PC POOL G04297	6.000	12/01/2037	169,219
FED HM LN PC POOL G04452	6.000	07/01/2038	494,722
FED HM LN PC POOL G06828	4.000	09/01/2041	2,235,109
FED HM LN PC POOL G08067	5.000	07/01/2035	252,687
FED HM LN PC POOL G08086	5.500	10/01/2035	226,200
FED HM LN PC POOL G08105	5.500	01/01/2036	137,528
FED HM LN PC POOL G08123	6.000	04/01/2036	209,870
FED HM LN PC POOL G08174	6.000	01/01/2037	226,222
FED HM LN PC POOL G08364	4.500	09/01/2039	1,793,286
FED HM LN PC POOL G14669	2.500	01/01/2028	444,892
FED HM LN PC POOL J22423	2.500	02/01/2028	353,267
FED HM LN PC POOL J23115	2.500	04/01/2028	327,272
FED HM LN PC POOL Q05266	4.000	12/01/2041	2,926,227
FED HM LN PC POOL Q12171	4.000	10/01/2042	2,375,569
FED HM LN PC POOL QH2155	6.000	09/01/2053	17,405,471
FED HM LN PC POOL QI8838	6.000	07/01/2054	15,315,133
FED HM LN PC POOL RA1377	3.000	09/01/2049	9,557,503
FED HM LN PC POOL RA4531	2.500	02/01/2051	13,504,582
FED HM LN PC POOL RA4784	2.500	03/01/2051	14,906,154
FED HM LN PC POOL RA5574	2.500	07/01/2051	12,789,371
FED HM LN PC POOL RA5782	2.500	09/01/2051	12,956,764
FED HM LN PC POOL RA6022	2.500	10/01/2051	13,227,695
FED HM LN PC POOL RA6138	2.500	10/01/2051	15,585,995
FED HM LN PC POOL RA6388	2.500	12/01/2051	13,631,362
FED HM LN PC POOL RA6432	2.500	12/01/2051	13,022,058
FED HM LN PC POOL RA6703	3.000	02/01/2052	11,191,542
FED HM LN PC POOL RA7306	4.000	05/01/2052	17,351,525
FED HM LN PC POOL RA7942	5.500	09/01/2052	39,203,272
FED HM LN PC POOL RA8732	5.000	03/01/2053	21,756,125
FED HM LN PC POOL RA8887	6.000	04/01/2053	13,492,953
FED HM LN PC POOL RA9061	5.500	05/01/2053	18,116,502
FED HM LN PC POOL RA9071	6.000	05/01/2053	17,506,859
FED HM LN PC POOL RA9864	6.500	09/01/2053	13,797,314
FED HM LN PC POOL RJ4376	5.500	06/01/2055	28,468,279
FED HM LN PC POOL SB8218	5.500	03/01/2038	7,374,383
FED HM LN PC POOL SB8510	2.000	02/01/2036	11,879,922
FED HM LN PC POOL SC0354	6.500	04/01/2043	3,801,774
FED HM LN PC POOL SC0463	6.500	12/01/2043	11,435,769
FED HM LN PC POOL SD0649	2.500	06/01/2051	12,239,170
FED HM LN PC POOL SD1518	4.500	08/01/2052	10,253,772
FED HM LN PC POOL SD2109	4.500	12/01/2052	19,686,135
FED HM LN PC POOL SD2950	6.000	05/01/2053	19,195,123
FED HM LN PC POOL SD2951	6.000	05/01/2053	38,157,791
FED HM LN PC POOL SD3159	5.000	06/01/2053	16,409,707
FED HM LN PC POOL SD3388	6.000	07/01/2053	21,337,543
FED HM LN PC POOL SD3569	6.000	08/01/2053	14,777,145
FED HM LN PC POOL SD4218	6.500	11/01/2053	14,799,973
FED HM LN PC POOL SD4235	6.000	11/01/2053	18,779,400
FED HM LN PC POOL SD4458	5.500	09/01/2053	24,086,233
FED HM LN PC POOL SD4536	6.000	11/01/2053	6,054,386
FED HM LN PC POOL SD4616	6.500	01/01/2054	20,317,907
FED HM LN PC POOL SD4730	6.000	01/01/2054	18,393,455
FED HM LN PC POOL SD4752	5.000	07/01/2053	17,123,977
FED HM LN PC POOL SD4797	5.500	02/01/2054	10,116,085
FED HM LN PC POOL SD4833	6.000	01/01/2054	21,843,774
FED HM LN PC POOL SD5222	5.500	04/01/2054	6,071,551
FED HM LN PC POOL SD5606	5.500	05/01/2054	14,019,052
FED HM LN PC POOL SD5634	6.000	06/01/2054	13,570,932
FED HM LN PC POOL SD6212	5.500	09/01/2054	18,676,454
FED HM LN PC POOL SD6332	5.500	09/01/2054	23,730,735
FED HM LN PC POOL SD6757	5.500	11/01/2054	23,328,377
FED HM LN PC POOL SD6976	5.500	11/01/2054	13,746,876
FED HM LN PC POOL SD7481	5.500	02/01/2055	24,675,713
FED HM LN PC POOL SD7533	2.000	02/01/2051	10,486,135
FED HM LN PC POOL SD7534	2.500	02/01/2051	11,057,069
FED HM LN PC POOL SD7535	2.500	02/01/2051	27,793,050
FED HM LN PC POOL SD7540	2.500	05/01/2051	14,877,050
FED HM LN PC POOL SD7542	2.500	06/01/2051	14,795,093
FED HM LN PC POOL SL0853	5.000	04/01/2055	23,704,235
FED HM LN PC POOL SL1014	5.500	05/01/2055	19,272,645
FED HM LN PC POOL SL1438	5.500	10/01/2054	15,141,611
FED HM LN PC POOL SL1559	5.500	06/01/2055	5,421,450
FED HM LN PC POOL SL1561	5.500	06/01/2055	13,024,364
FED HM LN PC POOL SL1914	5.500	07/01/2055	23,793,622
FED HM LN PC POOL SL2497	5.500	09/01/2055	22,667,827
FED HM LN PC POOL SL2851	5.500	10/01/2055	28,463,027
FED HM LN PC POOL SL3259	5.000	11/01/2055	17,974,177
FED HM LN PC POOL SL3260	5.500	11/01/2055	14,707,372
FED HM LN PC POOL SL4017	5.000	02/01/2056	46,382,123
FED HM LN PC POOL SL4310	5.000	03/01/2056	26,842,728
FED HM LN PC POOL SL5483	5.000	06/01/2056	26,424,085
FED HM LN PC POOL SL5571	5.000	06/01/2056	17,726,938
FED HM LN PC POOL SL5572	5.000	06/01/2056	26,639,972
FED HM LN PC POOL SL6220	5.500	08/01/2056	23,731,343
FED HM LN PC POOL ZA1158	3.500	04/01/2042	3,061,465
FED HM LN PC POOL ZA2785	2.500	11/01/2027	662,094
FED HM LN PC POOL ZA4261	3.500	08/01/2043	5,064,889
FED HM LN PC POOL ZA4719	3.000	10/01/2046	8,352,523
FED HM LN PC POOL ZA4787	3.000	01/01/2047	11,250,852
FED HM LN PC POOL ZA4810	3.000	02/01/2047	12,146,442
FED HM LN PC POOL ZK5314	2.500	04/01/2028	1,132,615
FED HM LN PC POOL ZL5060	3.500	02/01/2043	3,256,191
FED HM LN PC POOL ZL6270	3.500	06/01/2043	4,833,531
FED HM LN PC POOL ZL6785	3.500	08/01/2043	3,608,384
FED HM LN PC POOL ZM2288	3.500	12/01/2046	6,325,045
FED HM LN PC POOL ZM7682	4.500	08/01/2048	5,622,926
FED HM LN PC POOL ZM8702	4.500	10/01/2048	6,393,843
FED HM LN PC POOL ZS4080	3.000	06/01/2043	6,660,554
FED HM LN PC POOL ZS9420	3.500	04/01/2045	4,371,275
FED HM LN PC POOL ZS9566	4.000	12/01/2045	9,256,121
FED HM LN PC POOL ZS9665	4.000	04/01/2046	8,246,195
FED HM LN PC POOL ZT0029	3.000	05/01/2047	6,470,057
FED HM LN PC POOL ZT0034	3.000	04/01/2047	8,152,730
FED HM LN PC POOL ZT0136	4.500	07/01/2047	5,628,000
FED HM LN PC POOL ZT0186	3.500	10/01/2047	9,506,169
FED HM LN PC POOL ZT0190	4.500	11/01/2047	11,292,767
FED HM LN PC POOL ZT0196	3.500	12/01/2047	6,332,374
FED HM LN PC POOL ZT0233	4.000	01/01/2048	5,235,508
FED HM LN PC POOL ZT0252	3.000	12/01/2047	7,560,230
FED HM LN PC POOL ZT0523	4.500	09/01/2048	6,084,749
FED HM LN PC POOL ZT0528	3.500	08/01/2046	4,911,062
FED HM LN PC POOL ZT0532	4.000	08/01/2047	11,588,824
FED HM LN PC POOL ZT0533	4.000	10/01/2047	5,810,396
FED HM LN PC POOL ZT0539	4.000	03/01/2048	12,169,500
FED HM LN PC POOL ZT0543	4.500	08/01/2048	5,341,104
FEDERAL HOME LOAN BANK	1.250	12/21/2026	19,868,538
FEDERAL REALTY OP LP	5.375	05/01/2028	424,895
FEDERAL REALTY OP LP	4.500	12/01/2044	982,350
FEDERAL REALTY OP LP	3.625	08/01/2046	350,646
FEDEX FREIGHT HOLDING CO	5.250	03/15/2036	12,756,965
FERRELLGAS LP/FERRELLGAS	5.875	04/01/2029	2,041,650
FERRELLGAS LP/FERRELLGAS	9.250	01/15/2031	983,768
FERTITTA ENTERTAINMENT	4.625	01/15/2029	23,873
FERTITTA ENTERTAINMENT	6.750	01/15/2030	726,911
FHLMC MULTIFAMILY STRUCTURED P	1.632	01/25/2030	1,047,405
FHLMC MULTIFAMILY STRUCTURED P	1.748	04/25/2030	861,032
FHLMC MULTIFAMILY STRUCTURED P	1.199	06/25/2030	638,371
FHLMC MULTIFAMILY STRUCTURED P	1.407	06/25/2030	904,021
FHLMC MULTIFAMILY STRUCTURED P	1.504	07/25/2030	820,253
FHLMC MULTIFAMILY STRUCTURED P	1.032	09/25/2030	374,771
FHLMC MULTIFAMILY STRUCTURED P	1.004	09/25/2030	714,920
FHLMC MULTIFAMILY STRUCTURED P	1.103	10/25/2030	1,247,935
FHLMC MULTIFAMILY STRUCTURED P	1.114	10/25/2030	1,813,223
FIBERCOP SPA	6.000	09/30/2034	844,354
FIDELITY NATL INFO SERV	1.650	03/01/2028	9,486,512
FIDELITY NATL INFO SERV	2.250	03/01/2031	10,307,659
FIDELITY NATL INFO SERV	4.800	03/10/2031	4,764,987
FIDELITY NATL INFO SERV	5.100	07/15/2032	16,246,076
FIESTA PURCHASER INC	9.625	09/15/2032	352,253
FIGURE TECHNOLOGY SOLUTI	8.500	07/31/2031	1,597,791
FIRST ADVANTAGE HOLDINGS LLC	-	10/31/2031	467,458
FIRST BRANDS GROUP, LLC	-	03/30/2028	109
FIRST INDUSTRIAL LP	5.250	01/15/2031	730,633
FIRST QUANTUM MINERALS L	8.625	06/01/2031	1,212,580
FIRST QUANTUM MINERALS L	8.000	03/01/2033	1,407,368
FIRST QUANTUM MINERALS L	7.250	02/15/2034	1,007,730
FIRST QUANTUM MINERALS L	6.375	02/15/2036	924,606
FIRST STUDENT BIDCO INC	-	08/15/2030	726,833
FIRSTCASH INC	4.625	09/01/2028	314,408
FIRSTCASH INC	5.625	01/01/2030	265,648
FIRSTCASH INC	6.875	03/01/2032	420,228
FIRSTCASH INC	6.125	05/01/2034	175,583
FIRSTENERGY TRANSMISSION	4.750	01/15/2033	9,374,765
FIVE 2023 V1	5.668	02/10/2056	5,432,567
FIVE POINT OPERATING CO	8.000	10/01/2030	1,078,207
FLASH COMPUTE LLC	7.250	12/31/2030	1,641,487
FLEX LTD	5.375	11/13/2035	9,533,156
FLORIDA POWER + LIGHT CO	2.450	02/03/2032	11,136,207
FLORIDA POWER + LIGHT CO	5.300	04/01/2053	4,266,343
FLORIDA POWER + LIGHT CO	5.700	03/15/2055	9,012,865
FLORIDA POWER + LIGHT CO	5.600	02/15/2066	4,322,160
FLORIDA POWER + LIGHT CO	5.900	06/01/2066	9,061,709
FLOWERS FOODS INC	2.400	03/15/2031	12,595,134
FLOWERS FOODS INC	6.200	03/15/2055	378,932
FLUTTER TREASURY DAC	5.875	06/04/2031	571,128
FMC CORP	3.450	10/01/2029	386,092
FMC CORP	8.000	06/01/2031	428,272
FMC CORP	5.650	05/18/2033	375,280
FMC CORP	6.375	05/18/2053	448,136
FMC CORP	8.450	11/01/2055	670,037
FNMA POOL 190312	6.500	04/01/2031	11,631
FNMA POOL 251236	7.500	10/01/2027	1,156
FNMA POOL 252656	7.000	06/01/2029	11,628
FNMA POOL 252754	7.000	07/01/2029	11,943
FNMA POOL 252945	8.000	10/01/2029	13,603
FNMA POOL 252981	7.500	01/01/2030	8,917
FNMA POOL 253346	7.500	06/01/2030	4,084
FNMA POOL 253397	7.500	08/01/2030	4,309
FNMA POOL 253545	7.000	12/01/2030	17,558
FNMA POOL 254147	6.500	01/01/2032	35,256
FNMA POOL 254868	5.000	09/01/2033	313,933
FNMA POOL 255028	5.500	01/01/2034	312,434
FNMA POOL 255225	5.500	06/01/2034	240,753
FNMA POOL 255230	5.000	06/01/2034	305,860
FNMA POOL 255934	6.000	11/01/2035	309,656
FNMA POOL 256800	6.000	07/01/2037	222,144
FNMA POOL 357832	6.000	06/01/2035	120,406
FNMA POOL 357959	5.500	09/01/2035	1,271,116
FNMA POOL 357960	5.500	09/01/2035	63,447
FNMA POOL 535083	7.500	12/01/2029	4,017
FNMA POOL 535143	7.500	02/01/2030	4,030
FNMA POOL 535161	7.500	02/01/2030	9,539
FNMA POOL 555880	5.500	11/01/2033	81,950
FNMA POOL 607397	6.500	10/01/2031	46,887
FNMA POOL 621283	6.000	12/01/2031	92,620
FNMA POOL 624876	6.500	03/01/2032	41,156
FNMA POOL 628668	6.500	03/01/2032	31,002
FNMA POOL 628882	6.500	04/01/2032	47,279
FNMA POOL 709688	5.500	06/01/2033	80,606
FNMA POOL 711167	5.000	08/01/2033	401,545
FNMA POOL 725027	5.000	11/01/2033	568,419
FNMA POOL 725206	5.500	02/01/2034	134,970
FNMA POOL 725424	5.500	04/01/2034	150,784
FNMA POOL 725598	5.500	07/01/2034	355,261
FNMA POOL 725704	6.000	08/01/2034	304,952
FNMA POOL 727205	5.500	08/01/2033	366,894
FNMA POOL 728790	5.500	08/01/2033	122,802
FNMA POOL 731726	5.000	08/01/2033	144,177
FNMA POOL 734831	5.000	08/01/2033	242,752
FNMA POOL 735224	5.500	02/01/2035	523,681
FNMA POOL 735502	6.000	04/01/2035	677,728
FNMA POOL 735871	5.500	07/01/2035	74,646
FNMA POOL 735897	5.500	10/01/2035	783,728
FNMA POOL 735989	5.500	02/01/2035	119,450
FNMA POOL 739729	6.000	11/01/2033	139,232
FNMA POOL 743272	6.000	10/01/2033	71,952
FNMA POOL 745096	5.500	11/01/2034	341,850
FNMA POOL 745257	6.000	01/01/2036	335,664
FNMA POOL 745931	5.000	01/01/2034	580,635
FNMA POOL 745944	5.000	12/01/2033	311,679
FNMA POOL 747691	5.500	11/01/2033	540,400
FNMA POOL 753091	5.500	12/01/2033	354,582
FNMA POOL 758322	5.500	12/01/2033	138,281
FNMA POOL 759230	5.500	01/01/2034	145,069
FNMA POOL 762204	5.500	12/01/2033	164,618
FNMA POOL 763703	5.500	04/01/2034	505,703
FNMA POOL 796244	5.500	11/01/2034	151,107
FNMA POOL 802084	5.500	11/01/2034	656,089
FNMA POOL 808094	5.500	02/01/2035	26,254
FNMA POOL 811751	5.000	03/01/2035	2,954,994
FNMA POOL 814915	5.500	03/01/2035	237,389
FNMA POOL 815975	5.500	03/01/2035	939,624
FNMA POOL 831546	6.000	05/01/2036	353,552
FNMA POOL 836866	5.500	10/01/2035	54,448
FNMA POOL 842164	5.500	10/01/2035	138,995
FNMA POOL 844786	5.500	12/01/2035	218,993
FNMA POOL 848060	5.500	09/01/2035	42,864
FNMA POOL 848216	5.500	11/01/2035	548,780
FNMA POOL 849897	5.500	09/01/2035	141,778
FNMA POOL 852841	6.000	11/01/2035	34,163
FNMA POOL 867435	6.000	05/01/2036	108,036
FNMA POOL 867481	6.000	07/01/2036	334,192
FNMA POOL 870608	6.000	06/01/2036	152,135
FNMA POOL 870699	6.000	08/01/2036	45,746
FNMA POOL 878095	6.000	04/01/2036	155,031
FNMA POOL 878200	6.000	09/01/2036	315,621
FNMA POOL 880009	6.000	04/01/2036	179,433
FNMA POOL 893368	5.000	12/01/2033	237,913
FNMA POOL 893372	5.500	04/01/2035	434,646
FNMA POOL 898808	6.000	11/01/2036	152,712
FNMA POOL 908906	5.500	03/01/2037	121,517
FNMA POOL 911606	6.000	05/01/2037	222,259
FNMA POOL 916939	6.000	05/01/2037	370,381
FNMA POOL 928554	5.500	08/01/2037	591,435
FNMA POOL 938506	6.000	05/01/2037	119,877
FNMA POOL 960660	5.500	09/01/2037	1,101,962
FNMA POOL 968603	5.500	01/01/2038	326,955
FNMA POOL 985125	6.000	07/01/2038	211,578
FNMA POOL 985527	6.000	06/01/2038	244,741
FNMA POOL 986783	5.500	07/01/2038	280,865
FNMA POOL AA4091	4.500	07/01/2039	1,989,494
FNMA POOL AB1801	4.000	11/01/2040	4,576,378
FNMA POOL AB2080	4.000	01/01/2041	2,474,593
FNMA POOL AB3854	4.000	11/01/2041	3,151,270
FNMA POOL AB4085	3.000	12/01/2026	23,473
FNMA POOL AB4236	4.000	01/01/2042	3,170,878
FNMA POOL AB4605	4.000	03/01/2042	1,760,150
FNMA POOL AB4696	4.000	03/01/2042	3,071,411
FNMA POOL AB5671	3.500	07/01/2042	6,068,338
FNMA POOL AB6292	3.000	09/01/2027	218,557
FNMA POOL AB6647	2.500	10/01/2027	186,362
FNMA POOL AB6780	2.500	11/01/2027	254,483
FNMA POOL AB7143	2.500	12/01/2027	403,429
FNMA POOL AB7904	2.500	02/01/2028	401,871
FNMA POOL AB8451	2.500	02/01/2028	1,026,642
FNMA POOL AB8548	2.500	03/01/2028	558,772
FNMA POOL AB8550	2.500	03/01/2028	575,513
FNMA POOL AB8798	2.500	03/01/2028	734,343
FNMA POOL AB8993	2.500	04/01/2028	424,309
FNMA POOL AB9673	3.500	06/01/2043	4,276,973
FNMA POOL AI8492	4.500	08/01/2041	3,648,633
FNMA POOL AJ8539	3.000	01/01/2027	59,580
FNMA POOL AK6784	3.000	03/01/2027	76,118
FNMA POOL AK7800	3.000	03/01/2027	50,639
FNMA POOL AL0146	4.000	03/01/2041	3,555,997
FNMA POOL AL1368	4.000	01/01/2042	1,675,954
FNMA POOL AL1406	4.000	02/01/2042	4,156,157
FNMA POOL AL1998	4.000	03/01/2042	2,786,432
FNMA POOL AL2720	3.000	11/01/2027	223,861
FNMA POOL AL3305	2.500	03/01/2028	246,900
FNMA POOL AL3314	3.500	12/01/2042	3,559,178
FNMA POOL AL3481	2.500	04/01/2028	517,471
FNMA POOL AL3484	4.500	10/01/2042	1,920,299
FNMA POOL AL3687	4.000	05/01/2043	6,470,624
FNMA POOL AL3821	4.500	03/01/2042	2,434,664
FNMA POOL AL4224	4.000	09/01/2043	3,699,575
FNMA POOL AL9319	3.500	10/01/2046	10,205,115
FNMA POOL AL9773	3.000	01/01/2047	5,297,829
FNMA POOL AO4669	2.500	02/01/2028	242,799
FNMA POOL AP3080	3.500	09/01/2042	2,451,294
FNMA POOL AP5066	2.500	09/01/2027	148,961
FNMA POOL AP7539	3.000	09/01/2027	441,622
FNMA POOL AQ0437	2.500	10/01/2027	293,204
FNMA POOL AR4635	2.500	02/01/2028	263,715
FNMA POOL AR6882	2.500	02/01/2028	346,862
FNMA POOL AR8581	3.500	06/01/2043	4,815,815
FNMA POOL AS0021	3.000	07/01/2043	8,133,197
FNMA POOL AS0075	3.500	08/01/2043	4,296,795
FNMA POOL AS0357	4.000	09/01/2043	3,018,493
FNMA POOL AS0359	4.000	09/01/2043	4,355,089
FNMA POOL AS2274	4.500	04/01/2044	2,081,632
FNMA POOL AS2948	4.000	07/01/2044	3,587,561
FNMA POOL AS3104	4.000	08/01/2044	2,430,980
FNMA POOL AS4083	4.000	01/01/2045	4,729,738
FNMA POOL AS4570	3.500	03/01/2045	4,557,753
FNMA POOL AS4792	3.500	04/01/2045	6,367,003
FNMA POOL AS5014	4.000	05/01/2045	4,534,356
FNMA POOL AS5130	3.500	06/01/2045	3,632,204
FNMA POOL AS5168	3.000	06/01/2045	4,461,513
FNMA POOL AS5173	3.500	06/01/2045	4,916,422
FNMA POOL AS5175	3.500	06/01/2045	6,768,142
FNMA POOL AS5190	3.500	06/01/2045	12,077,536
FNMA POOL AS5951	4.000	10/01/2045	4,355,858
FNMA POOL AS6008	4.000	10/01/2045	5,106,291
FNMA POOL AS6220	4.000	11/01/2045	9,013,877
FNMA POOL AS6590	3.500	02/01/2046	8,122,710
FNMA POOL AS6656	3.500	02/01/2046	7,105,824
FNMA POOL AS6663	4.000	02/01/2046	7,058,888
FNMA POOL AS6935	3.500	04/01/2046	5,014,716
FNMA POOL AS6991	4.000	04/01/2046	4,030,540
FNMA POOL AS6997	3.500	04/01/2046	6,127,373
FNMA POOL AS7103	3.500	05/01/2046	5,232,786
FNMA POOL AS7392	3.500	06/01/2046	11,378,892
FNMA POOL AS7587	3.500	07/01/2046	9,862,967
FNMA POOL AS7589	3.500	07/01/2046	5,095,853
FNMA POOL AS7591	3.500	07/01/2046	8,036,042
FNMA POOL AS7689	3.500	08/01/2046	10,201,349
FNMA POOL AS7837	3.000	09/01/2046	8,023,295
FNMA POOL AS8057	3.500	10/01/2046	6,250,596
FNMA POOL AS8104	3.000	10/01/2046	12,620,262
FNMA POOL AS8118	3.000	10/01/2046	34,164,096
FNMA POOL AS8299	3.000	11/01/2046	10,399,019
FNMA POOL AS8361	3.500	11/01/2046	10,916,425
FNMA POOL AS8456	3.500	12/01/2046	5,642,515
FNMA POOL AS8486	3.000	12/01/2046	6,457,575
FNMA POOL AS8488	3.000	12/01/2046	6,164,749
FNMA POOL AS8491	3.000	01/01/2047	7,679,013
FNMA POOL AS8493	3.500	12/01/2046	12,292,723
FNMA POOL AS8522	3.000	12/01/2046	7,976,146
FNMA POOL AS8646	3.000	01/01/2047	6,669,399
FNMA POOL AS8682	3.500	01/01/2047	5,461,011
FNMA POOL AS8689	3.500	01/01/2047	4,812,967
FNMA POOL AS8792	3.000	02/01/2047	7,543,248
FNMA POOL AS8803	3.500	02/01/2047	4,069,208
FNMA POOL AS8942	3.000	03/01/2047	13,367,240
FNMA POOL AS8960	4.000	03/01/2047	3,933,155
FNMA POOL AS9467	4.000	04/01/2047	4,284,348
FNMA POOL AS9786	4.000	06/01/2047	3,589,756
FNMA POOL AT0358	3.500	05/01/2043	6,157,705
FNMA POOL BC1513	3.000	08/01/2046	9,618,849
FNMA POOL BD2429	3.000	01/01/2047	8,150,299
FNMA POOL BD6047	3.000	09/01/2046	8,413,493
FNMA POOL BE1498	3.000	12/01/2046	10,930,772
FNMA POOL BH5750	3.500	11/01/2047	6,528,147
FNMA POOL BJ7214	4.000	10/01/2048	4,152,949
FNMA POOL BM1319	3.000	02/01/2031	3,236,821
FNMA POOL BM1939	3.500	11/01/2046	7,265,036
FNMA POOL BM5040	4.500	12/01/2048	5,411,681
FNMA POOL BM5082	4.500	11/01/2048	6,775,614
FNMA POOL BM5381	3.000	06/01/2028	907,672
FNMA POOL BN7716	3.000	08/01/2034	2,714,333
FNMA POOL BN9151	2.500	04/01/2051	12,718,190
FNMA POOL BQ9694	2.000	01/01/2051	13,455,309
FNMA POOL BU4002	5.500	06/01/2053	7,287,399
FNMA POOL CA0123	4.000	08/01/2047	5,089,811
FNMA POOL CA0127	4.000	08/01/2047	4,293,165
FNMA POOL CA0684	3.500	11/01/2047	6,472,048
FNMA POOL CA2044	4.500	07/01/2048	4,721,880
FNMA POOL CA3519	4.500	05/01/2049	11,433,987
FNMA POOL CA4469	3.500	11/01/2034	4,150,437
FNMA POOL CA4714	3.000	11/01/2034	5,149,588
FNMA POOL CA5062	2.500	01/01/2035	5,320,224
FNMA POOL CA5282	3.000	03/01/2035	6,205,040
FNMA POOL CA7027	2.500	09/01/2050	12,903,437
FNMA POOL CA7227	2.500	10/01/2050	13,300,294
FNMA POOL CA7353	2.500	10/01/2050	13,902,448
FNMA POOL CA8043	2.500	12/01/2050	13,472,293
FNMA POOL CA8479	2.500	01/01/2051	10,877,581
FNMA POOL CA8481	2.500	01/01/2051	14,879,620
FNMA POOL CA8482	2.500	01/01/2051	14,739,318
FNMA POOL CA8506	2.000	01/01/2051	14,338,616
FNMA POOL CA8592	2.500	01/01/2051	12,264,249
FNMA POOL CA8651	2.000	01/01/2041	11,018,336
FNMA POOL CA9088	2.500	02/01/2051	12,647,984
FNMA POOL CA9293	2.500	02/01/2051	12,545,301
FNMA POOL CB1371	2.500	08/01/2051	12,995,018
FNMA POOL CB1549	2.500	09/01/2051	13,102,202
FNMA POOL CB1791	2.500	10/01/2051	15,858,157
FNMA POOL CB1866	2.500	10/01/2051	12,115,340
FNMA POOL CB2045	2.500	11/01/2051	15,948,438
FNMA POOL CB4125	4.000	07/01/2052	17,008,586
FNMA POOL CB5091	6.000	11/01/2052	16,970,067
FNMA POOL CB5416	4.500	01/01/2053	13,521,642
FNMA POOL CB5600	5.500	02/01/2053	16,998,743
FNMA POOL CB6133	5.500	04/01/2053	34,469,240
FNMA POOL CB7275	6.500	10/01/2053	15,367,842
FNMA POOL CB7985	5.500	02/01/2054	22,487,244
FNMA POOL CB8151	5.500	03/01/2054	17,595,987
FNMA POOL CB8526	5.000	05/01/2054	16,821,972
FNMA POOL CB8818	5.000	07/01/2054	22,383,981
FNMA POOL DA1517	6.000	10/01/2053	11,444,203
FNMA POOL FA0284	5.500	12/01/2054	7,053,211
FNMA POOL FA0754	5.500	02/01/2055	24,581,468
FNMA POOL FA1014	5.500	06/01/2054	16,518,711
FNMA POOL FA2343	5.000	07/01/2055	20,494,987
FNMA POOL FA2393	5.500	07/01/2055	13,931,591
FNMA POOL FA2647	5.500	08/01/2055	21,898,149
FNMA POOL FA2806	5.500	09/01/2055	19,305,099
FNMA POOL FA3525	5.500	11/01/2055	11,703,472
FNMA POOL FA4210	5.000	01/01/2056	22,175,694
FNMA POOL FA5295	5.000	04/01/2056	25,502,861
FNMA POOL FA5675	5.000	05/01/2056	24,066,799
FNMA POOL FA5978	5.000	06/01/2056	18,546,622
FNMA POOL FA5983	5.500	06/01/2056	20,538,851
FNMA POOL FA6160	5.000	09/01/2054	24,037,645
FNMA POOL FA6190	5.000	06/01/2056	27,470,480
FNMA POOL FM1455	2.500	07/01/2030	1,720,898
FNMA POOL FM1721	2.500	10/01/2034	7,668,243
FNMA POOL FM1851	3.000	10/01/2034	6,662,470
FNMA POOL FM1900	2.500	11/01/2034	7,335,470
FNMA POOL FM2074	3.000	12/01/2034	9,245,182
FNMA POOL FM2407	3.000	02/01/2035	5,111,985
FNMA POOL FM4878	2.500	11/01/2050	13,240,542
FNMA POOL FM5141	2.500	12/01/2050	14,039,108
FNMA POOL FM5151	2.000	12/01/2050	15,581,831
FNMA POOL FM5181	2.500	12/01/2050	13,542,495
FNMA POOL FM5444	2.000	12/01/2050	8,816,334
FNMA POOL FM6103	2.500	02/01/2051	13,827,373
FNMA POOL FM6163	2.500	02/01/2051	16,841,718
FNMA POOL FM6992	2.500	03/01/2051	13,135,901
FNMA POOL FM7088	2.500	05/01/2051	14,864,575
FNMA POOL FM8144	2.000	07/01/2036	15,103,149
FNMA POOL FM8159	2.500	07/01/2051	15,120,891
FNMA POOL FM8978	2.500	10/01/2051	12,591,393
FNMA POOL FM9004	2.500	09/01/2051	17,403,542
FNMA POOL FM9026	2.500	09/01/2051	16,097,714
FNMA POOL FM9164	2.500	10/01/2051	19,199,230
FNMA POOL FM9178	2.500	10/01/2051	14,868,333
FNMA POOL FM9815	2.500	09/01/2036	9,383,181
FNMA POOL FS0838	3.500	01/01/2052	10,419,949
FNMA POOL FS1554	3.500	04/01/2052	14,045,363
FNMA POOL FS1672	4.000	05/01/2052	10,146,455
FNMA POOL FS2963	5.000	09/01/2052	25,298,142
FNMA POOL FS3052	5.500	10/01/2052	15,829,042
FNMA POOL FS3605	6.000	08/01/2053	17,476,142
FNMA POOL FS3778	5.000	01/01/2038	13,566,179
FNMA POOL FS4271	5.500	04/01/2053	14,838,521
FNMA POOL FS4378	5.500	04/01/2053	17,748,519
FNMA POOL FS4640	6.000	05/01/2053	15,675,403
FNMA POOL FS4739	6.500	05/01/2053	12,218,293
FNMA POOL FS4806	6.000	05/01/2043	8,699,806
FNMA POOL FS4841	5.500	06/01/2053	7,613,011
FNMA POOL FS5235	5.500	07/01/2053	16,624,357
FNMA POOL FS6310	6.000	11/01/2053	19,904,864
FNMA POOL FS6484	7.000	12/01/2053	10,300,563
FNMA POOL FS6534	6.500	12/01/2043	4,912,473
FNMA POOL FS7222	6.000	02/01/2054	15,570,123
FNMA POOL FS7301	6.000	01/01/2054	15,854,306
FNMA POOL FS7630	5.500	04/01/2054	21,601,273
FNMA POOL FS7745	5.500	05/01/2054	29,766,978
FNMA POOL FS8077	5.500	05/01/2054	26,062,596
FNMA POOL FS9287	5.500	09/01/2054	21,759,019
FNMA POOL MA3768	3.000	09/01/2034	1,898,178
FNMA POOL MA3800	3.000	10/01/2039	5,317,655
FNMA POOL MA3831	3.000	11/01/2039	2,963,937
FOCUS FINANCIAL PARTNERS	7.250	09/15/2031	9,742
FORD CREDIT AUTO OWNER TRUST/F	3.880	11/15/2034	13,433,641
FORD CREDIT AUTO OWNER TRUST/F	4.850	08/15/2035	9,727,042
FORD MOTOR COMPANY	7.400	11/01/2046	97,538
FORD MOTOR CREDIT CO LLC	6.800	05/12/2028	344,701
FORD MOTOR CREDIT CO LLC	5.800	03/08/2029	198,563
FORD MOTOR CREDIT CO LLC	5.113	05/03/2029	243,834
FORD MOTOR CREDIT CO LLC	5.875	11/07/2029	1,185,856
FORD MOTOR CREDIT CO LLC	7.200	06/10/2030	204,941
FORD MOTOR CREDIT CO LLC	5.730	09/05/2030	1,222,784
FORD MOTOR CREDIT CO LLC	4.000	11/13/2030	228,196
FORD MOTOR CREDIT CO LLC	6.054	11/05/2031	351,566
FORD MOTOR CREDIT CO LLC	5.753	04/06/2033	189,540
FORD MOTOR CREDIT CO LLC	6.467	05/22/2036	573,367
FORESTAR GROUP INC	5.000	03/01/2028	928,249
FORESTAR GROUP INC	6.500	03/15/2033	520,913
FORTESCUE TREASURY PTY L	5.875	04/15/2030	822,598
FORTESCUE TREASURY PTY L	4.375	04/01/2031	526,278
FORTESCUE TREASURY PTY L	6.125	04/15/2032	806,192
FORTREA HOLDINGS INC	7.500	07/01/2030	565,323
FORTRESS INTERMEDIATE	7.500	06/01/2031	299,253
FORVIA SE	6.750	09/15/2033	192,099
FREEDOM FUNDING CENTER	12.000	10/01/2037	77,874
FREEDOM MORTGAGE CORP	6.625	01/15/2027	699,930
FREEDOM MORTGAGE CORP	12.250	10/01/2030	1,203,458
FREEDOM MORTGAGE HOLD	9.250	02/01/2029	706,649
FREEDOM MORTGAGE HOLD	6.875	05/01/2031	489,670
FREEDOM MORTGAGE HOLD	9.125	05/15/2031	1,352,350
FREEDOM MORTGAGE HOLD	8.000	02/01/2032	298,490
FREEDOM MORTGAGE HOLD	7.875	04/01/2033	366,665
FREMF MORTGAGE TRUST	4.439	11/25/2051	4,852,419
FREMF MORTGAGE TRUST	4.049	08/25/2052	2,146,363
FRST STU BID/FRST TRANS	4.000	07/31/2029	137,428
FS KKR CAPITAL CORP	6.125	01/15/2030	650,556
FS KKR CAPITAL CORP	7.500	08/01/2031	1,347,105
FTAI AVIATION INVESTORS	5.500	05/01/2028	1,398,518
FTAI AVIATION INVESTORS	7.875	12/01/2030	152,941
FTAI AVIATION INVESTORS	7.000	05/01/2031	724,602
FTAI AVIATION INVESTORS	7.000	06/15/2032	1,746,551
FTAI AVIATION INVESTORS	5.875	04/15/2033	378,619
FULL HOUSE RESORTS INC	8.250	02/15/2028	629,438
FXI HOLDINGS INC	14.000	11/15/2029	134,942
FXI HOLDINGS INC	11.000	11/15/2030	807,381
GABX LEASING	5.300	04/15/2036	4,642,333
GAIA PURCHASER INC	7.625	07/15/2033	1,001,917
GAINWELL ACQUISITION COR	9.000	09/01/2031	265,598
GALAXY HELIOS DATA CNTR	9.875	08/01/2031	4,896,387
GAP INC/THE	3.625	10/01/2029	1,009,411
GAP INC/THE	3.875	10/01/2031	731,669
GARDA WORLD SECURITY	7.750	02/15/2028	250,493
GARDA WORLD SECURITY	6.000	06/01/2029	987,352
GARDA WORLD SECURITY	6.500	01/15/2031	495,899
GARDA WORLD SECURITY	8.250	08/01/2032	344,065
GARDA WORLD SECURITY	8.375	11/15/2032	147,557
GARDA WORLD SECURITY CORP	-	02/01/2029	38,263
GARRETT MOTION HLD/SARL	7.750	05/31/2032	303,515
GB AIT BUYER	8.750	04/30/2034	340,213
GCI LLC	4.750	10/15/2028	1,379,464
GE VERNOVA INC	5.500	02/04/2056	9,220,182
GEN DIGITAL INC	6.750	09/30/2027	1,751,690
GEN DIGITAL INC	7.125	09/30/2030	398,870
GEN DIGITAL INC	6.250	04/01/2033	141,664
GENERAL DYNAMICS CORP	2.250	06/01/2031	6,068,676
GENERAL MILLS INC	2.875	04/15/2030	4,555,793
GENERAL MILLS INC	2.250	10/14/2031	8,476,893
GENESEE + WYOMING INC	6.250	04/15/2032	610,267
GENESIS ENERGY LP/FIN	8.250	01/15/2029	295,397
GENESIS ENERGY LP/FIN	8.875	04/15/2030	699,024
GENESIS ENERGY LP/FIN	7.875	05/15/2032	1,416,623
GENESIS ENERGY LP/FIN	8.000	05/15/2033	1,472,968
GENESIS ENERGY LP/FIN	6.750	03/15/2034	421,928
GENMAB A/S/GENMAB FIN	6.250	12/15/2032	587,779
GENMAB A/S/GENMAB FIN	7.250	12/15/2033	2,084,037
GENTING NY LLC/GENNY CAP	7.250	10/01/2029	691,454
GEO GROUP INC/THE	8.625	04/15/2029	1,639,407
GEO GROUP INC/THE	10.250	04/15/2031	1,287,858
GFH MORTGAGE TRUST	6.586	06/15/2033	588,301
GFL ENVIRONMENTAL HOL	5.625	07/01/2031	703,056
GFL ENVIRONMENTAL HOL	5.500	02/01/2034	388,539
GFL ENVIRONMENTAL INC	4.000	08/01/2028	1,515,388
GFL ENVIRONMENTAL INC	4.750	06/15/2029	278,486
GFL ENVIRONMENTAL INC	4.375	08/15/2029	1,420,741
GFL ENVIRONMENTAL INC	6.750	01/15/2031	2,580,836
GFL ENVIRONMENTAL INC	-	08/29/2033	60,015
GGAM FINANCE LTD	8.000	06/15/2028	316,540
GGAM FINANCE LTD	6.875	04/15/2029	24,909
GGAM FINANCE LTD	5.875	03/15/2030	409,500
GGP TRUST	1.000	10/05/2031	4,995,444
GGP TRUST	4.825	03/05/2043	4,757,493
GGP TRUST	5.286	07/05/2043	4,828,365
GGP TRUST	5.374	09/05/2043	8,402,927
GGP TRUST	1.000	10/05/2043	5,000,000
GILEAD SCIENCES INC	1.650	10/01/2030	10,785,636
GILEAD SCIENCES INC	5.500	11/15/2054	9,315,753
GLATFELTER CORP	-	11/04/2031	383,050
GLENCORE FUNDING LLC	5.338	04/04/2027	10,024,713
GLENCORE FUNDING LLC	5.200	07/01/2033	9,504,287
GLOBAL AUTO HO/AAG FH UK	8.375	01/15/2029	586,206
GLOBAL AUTO HO/AAG FH UK	11.500	08/15/2029	207,758
GLOBAL AUTO HO/AAG FH UK	8.750	01/15/2032	374,623
GLOBAL INFRASTRUCTURE SO	5.625	06/01/2029	627,782
GLOBAL INFRASTRUCTURE SO	7.500	04/15/2032	462,566
GLOBAL INFRASTRUCTURE SO	6.375	07/15/2034	136,041
GLOBAL MARINE INC	7.000	06/01/2028	918,199
GLOBAL MEDICAL RESPONSE	7.375	10/01/2032	1,120,533
GLOBAL PART/GLP FINANCE	8.250	01/15/2032	597,071
GLOBAL PART/GLP FINANCE	7.125	07/01/2033	849,367
GLOBAL PAYMENTS INC	5.550	11/15/2035	13,760,615
GM FINANCIAL REVOLVING RECEIVA	5.120	04/11/2035	4,997,328
GM FINANCIAL REVOLVING RECEIVA	4.980	12/11/2036	8,439,950
GNMA II POOL 002576	6.000	04/20/2028	11,468
GNMA II POOL 002754	6.500	05/20/2029	16,063
GNMA II POOL 002838	7.000	11/20/2029	9,791
GNMA II POOL 002839	7.500	11/20/2029	10,876
GNMA II POOL 002852	7.000	12/20/2029	6,620
GNMA II POOL 002867	7.500	01/20/2030	10,260
GNMA II POOL 002883	7.500	02/20/2030	7,322
GNMA II POOL 002896	7.500	03/20/2030	15,214
GNMA II POOL 002908	7.500	04/20/2030	8,294
GNMA II POOL 002909	8.000	04/20/2030	10,295
GNMA II POOL 002921	7.500	05/20/2030	27,056
GNMA II POOL 002934	7.500	06/20/2030	9,799
GNMA II POOL 002945	7.500	07/20/2030	4,342
GNMA II POOL 002957	7.500	08/20/2030	7,443
GNMA II POOL 002972	7.500	09/20/2030	20,894
GNMA II POOL 002986	7.000	10/20/2030	20,848
GNMA II POOL 002987	7.500	10/20/2030	14,875
GNMA II POOL 003010	7.000	12/20/2030	13,254
GNMA II POOL 003053	6.500	03/20/2031	34,658
GNMA II POOL 003841	5.500	04/20/2036	429,709
GNMA II POOL 003851	5.500	05/20/2036	252,221
GNMA II POOL 003865	6.000	06/20/2036	229,831
GNMA II POOL 003985	5.500	05/20/2037	227,695
GNMA II POOL 004168	5.000	06/20/2038	342,803
GNMA II POOL 004195	6.000	07/20/2038	288,747
GNMA II POOL 784295	3.500	03/20/2047	5,278,779
GNMA II POOL 784519	3.500	11/20/2047	10,998,752
GNMA II POOL 785312	2.500	02/20/2051	11,072,524
GNMA II POOL 785363	2.500	03/20/2051	10,693,080
GNMA II POOL 785432	2.500	04/20/2051	6,891,149
GNMA II POOL 785851	2.500	12/20/2051	13,227,109
GNMA II POOL 786258	4.000	07/20/2052	15,336,175
GNMA II POOL 786261	4.000	06/20/2052	15,404,395
GNMA II POOL 786331	4.500	08/20/2052	24,307,555
GNMA II POOL 786336	4.500	09/20/2052	36,499,263
GNMA II POOL 786337	4.500	09/20/2052	15,665,681
GNMA II POOL 786342	5.000	09/20/2052	16,434,695
GNMA II POOL 786349	4.500	08/20/2052	18,300,809
GNMA II POOL 786381	4.500	10/20/2052	22,463,020
GNMA II POOL 786536	5.500	02/20/2053	16,051,953
GNMA II POOL 786629	5.500	04/20/2053	23,156,125
GNMA II POOL 786631	5.500	04/20/2053	9,766,244
GNMA II POOL 786634	6.000	04/20/2053	16,283,881
GNMA II POOL 786663	5.500	04/20/2053	18,449,673
GNMA II POOL 786665	5.500	04/20/2053	17,305,776
GNMA II POOL 787016	6.000	10/20/2053	18,843,179
GNMA II POOL 787139	5.500	08/20/2053	20,724,585
GNMA II POOL 787219	6.500	01/20/2054	15,379,034
GNMA II POOL 787233	5.500	01/20/2054	17,672,877
GNMA II POOL 787254	6.000	02/20/2054	20,810,270
GNMA II POOL 787279	6.000	02/20/2054	17,973,407
GNMA II POOL 787322	6.000	03/20/2054	15,749,815
GNMA II POOL 787348	6.000	04/20/2054	14,807,034
GNMA II POOL 787370	6.000	04/20/2054	15,729,999
GNMA II POOL 787398	5.500	04/20/2054	25,527,079
GNMA II POOL 787469	5.500	07/20/2054	15,254,165
GNMA II POOL 787807	5.500	10/20/2054	27,609,453
GNMA II POOL 788197	5.500	09/20/2055	21,130,358
GNMA II POOL 788514	4.500	03/20/2056	43,058,146
GNMA II POOL 788567	5.000	04/20/2056	17,961,002
GNMA II POOL 788677	5.000	06/20/2056	15,958,563
GNMA II POOL 788708	5.000	06/20/2056	27,839,735
GNMA II POOL BC4800	3.500	09/20/2047	9,082,386
GNMA II POOL BD2903	4.000	01/20/2048	3,035,631
GNMA II POOL BD3828	3.500	11/20/2047	5,594,354
GNMA II POOL BD3853	4.000	12/20/2047	5,019,576
GNMA II POOL BD3893	3.500	01/20/2048	4,925,977
GNMA II POOL BD3983	4.000	04/20/2048	3,757,405
GNMA II POOL BT4660	3.000	02/20/2050	1,041,267
GNMA II POOL CH6392	3.000	10/20/2051	10,960,719
GNMA II POOL CY1451	6.500	01/20/2054	9,477,411
GNMA II POOL CZ1285	5.500	04/20/2054	13,439,831
GNMA II POOL DR9454	5.000	04/20/2056	16,795,714
GNMA II POOL MA0783	3.500	02/20/2043	4,885,376
GNMA II POOL MA4197	4.000	01/20/2047	4,630,032
GNMA II POOL MA5875	3.500	04/20/2049	2,118,759
GNMA II POOL MA5931	4.000	05/20/2049	1,885,423
GNMA II POOL MA6464	3.000	02/20/2050	1,573,854
GNMA POOL 186963	7.000	09/15/2029	4,905
GNMA POOL 434550	7.500	10/15/2029	8,500
GNMA POOL 434654	7.500	01/15/2030	24,241
GNMA POOL 462680	7.000	04/15/2028	5,692
GNMA POOL 479066	7.500	01/15/2030	44,235
GNMA POOL 486794	6.500	12/15/2028	6,127
GNMA POOL 487111	7.000	04/15/2029	1,353
GNMA POOL 489030	7.000	08/15/2029	4,913
GNMA POOL 510083	7.000	07/15/2029	8,614
GNMA POOL 587032	6.500	04/15/2032	39,355
GNMA POOL 605619	6.000	07/15/2034	634,115
GNMA POOL 617404	5.500	02/15/2037	133,444
GNMA POOL 658243	5.500	01/15/2037	158,616
GNMA POOL 686735	6.000	05/15/2038	241,837
GNMA POOL 781035	6.500	05/15/2029	19,064
GO DADDY OPCO/FINCO	5.250	12/01/2027	174,267
GO DADDY OPCO/FINCO	3.500	03/01/2029	1,142,426
GOAT HOLDCO LLC	6.750	02/01/2032	247,628
GOEASY LTD	9.250	12/01/2028	79,376
GOEASY LTD	7.625	07/01/2029	762,395
GOEASY LTD	6.875	05/15/2030	385,369
GOEASY LTD	7.375	10/01/2030	67,902
GOEASY LTD	6.875	02/15/2031	151,745
GOLAR LNG LTD	7.500	10/02/2030	945,591
GOLDMAN SACHS GROUP INC	3.850	01/26/2027	9,973,786
GOLDMAN SACHS GROUP INC	1.948	10/21/2027	14,974,328
GOLDMAN SACHS GROUP INC	3.814	04/23/2029	14,633,516
GOLDMAN SACHS GROUP INC	2.600	02/07/2030	6,349,275
GOLDMAN SACHS GROUP INC	1.992	01/27/2032	12,744,461
GOLDMAN SACHS GROUP INC	4.972	06/03/2032	14,378,945
GOLDMAN SACHS GROUP INC	2.383	07/21/2032	8,502,322
GOLDMAN SACHS GROUP INC	3.102	02/24/2033	8,660,415
GOLDMAN SACHS GROUP INC	5.016	10/23/2035	11,075,229
GOLDMAN SACHS GROUP INC	5.065	01/21/2037	13,688,369
GOLDMAN SACHS GROUP INC	5.734	01/28/2056	13,232,988
GOLDMAN SACHS GROUP INC	6.850	12/31/2099	114,032
GOLDMAN SACHS GROUP INC	6.500	12/31/2099	144,576
GOODYEAR TIRE + RUBBER	5.000	07/15/2029	1,345,937
GOODYEAR TIRE + RUBBER	6.625	07/15/2030	80,560
GOODYEAR TIRE + RUBBER	5.250	04/30/2031	332,680
GOODYEAR TIRE + RUBBER	5.250	07/15/2031	1,212,010
GOODYEAR TIRE + RUBBER	8.875	07/15/2032	516,959
GOODYEAR TIRE + RUBBER	5.625	04/30/2033	199,054
GPS HOSPITALITY/NEW FINC	9.500	05/28/2030	56,322
GPS HOSPITALITY/NEW FINC	11.000	03/05/2031	43,031
GRACECHURCH MORTGAGE FINANCE P	2.769	12/10/2040	2,549,968
GRACECHURCH MORTGAGE FINANCE P	2.769	12/10/2040	24,520,900
GRAFTECH FINANCE INC	-	12/21/2029	83,483
GRAFTECH FINANCE INC	-	12/21/2029	146,095
GRAFTECH FINANCE INC	4.625	12/23/2029	211,319
GRAFTECH GLOBAL ENTERPRI	9.875	12/23/2029	417,462
GRAHAM HOLDINGS CO	5.625	12/01/2033	329,113
GRAHAM PACKAGING COMPANY INC	-	01/26/2033	222,945
GRANITE CONSTRUCTION INC	6.375	06/15/2034	359,067
GRAPHIC PACKAGING INTERN	3.500	03/01/2029	232,980
GRAPHIC PACKAGING INTERN	6.375	07/15/2032	145,396
GRAY MEDIA INC	10.500	07/15/2029	564,606
GRAY MEDIA INC	4.750	10/15/2030	1,082,787
GRAY MEDIA INC	5.375	11/15/2031	1,050,382
GRAY MEDIA INC	9.625	07/15/2032	765,633
GRAY MEDIA INC	7.250	08/15/2033	1,744,364
GRAY MEDIA INC	7.500	09/15/2034	509,608
GREAT CAN GAMING/RAPTOR	8.750	11/15/2029	263,761
GREYSTAR REAL ESTATE PAR	7.750	09/01/2030	50,463
GRIFFON CORPORATION	6.250	10/01/2034	1,007,931
GRIFOLS SA	4.750	10/15/2028	386,010
GROUP 1 AUTOMOTIVE INC	6.375	01/15/2030	254,203
GROUP 1 AUTOMOTIVE INC	6.250	02/01/2032	222,832
GROUP 1 AUTOMOTIVE INC	6.625	02/01/2035	133,842
GS MORTGAGE SECURITIES TRUST	6.072	07/15/2029	1,951,661
GS MORTGAGE SECURITIES TRUST	0.072	08/10/2041	185,014
GS MORTGAGE SECURITIES TRUST	6.673	08/10/2041	3,847,894
GS MORTGAGE SECURITIES TRUST	5.372	08/10/2041	4,566,650
GS MORTGAGE SECURITIES TRUST	3.759	05/10/2049	1,326,183
GS MORTGAGE SECURITIES TRUST	3.992	03/10/2051	1,179,576
GS MORTGAGE SECURITIES TRUST	3.968	02/10/2052	1,127,072
GS MORTGAGE SECURITIES TRUST	2.794	11/10/2052	417,495
GS MORTGAGE SECURITIES TRUST	2.988	11/10/2052	849,828
GS MORTGAGE SECURITIES TRUST	3.511	11/10/2052	8,068,311
GS MORTGAGE SECURITIES TRUST	3.048	11/10/2052	9,262,106
GS MORTGAGE SECURITIES TRUST	2.911	02/13/2053	96,510
GS MORTGAGE SECURITIES TRUST	2.012	12/12/2053	1,668,436
GS MORTGAGE SECURITIES TRUST	2.618	12/15/2054	7,192,736
GULFPORT ENERGY OP CORP	6.750	09/01/2029	1,529,299
HA SUSTAINABLE INF CAP	7.125	11/15/2056	172,658
HAH GROUP HOLDING CO LLC	9.750	10/01/2031	235,585
HALEON US CAPITAL LLC	5.375	08/21/2036	12,331,178
HALEON US CAPITAL LLC	4.000	03/24/2052	7,060,581
HALLIBURTON CO	2.920	03/01/2030	13,787,309
HARLEY DAVIDSON MOTORCYCLE TRU	5.690	08/15/2028	1,632,029
HARVEST MIDSTREAM I LP	7.500	05/15/2032	794,536
HARVEST MIDSTREAM I LP	6.750	05/15/2034	895,725
HAWAIIAN ELEC CO	6.000	10/01/2033	164,794
HEALTHCARE RLTY HLDGS LP	2.400	03/15/2030	666,903
HERC HOLDINGS INC	6.625	06/15/2029	478,344
HERC HOLDINGS INC	7.000	06/15/2030	286,936
HERC HOLDINGS INC	5.750	03/15/2031	591,236
HERC HOLDINGS INC	7.250	06/15/2033	145,225
HERC HOLDINGS INC	6.000	03/15/2034	467,173
HERENS HOLDCO SARL	4.750	07/01/2031	174,242
HERSHEY COMPANY	3.125	11/15/2049	4,704,016
HERTZ CORP/THE	4.625	12/01/2026	153,475
HERTZ CORP/THE	12.625	07/15/2029	1,071,810
HERTZ CORP/THE	5.000	12/01/2029	572,435
HERTZ CORPORATION	-	06/30/2028	134,389
HERTZ CORPORATION	-	06/30/2028	675,647
HESS MIDSTREAM OPERATION	5.875	03/01/2028	169,648
HESS MIDSTREAM OPERATION	5.125	06/15/2028	906,131
HESS MIDSTREAM OPERATION	6.500	06/01/2029	225,941
HESS MIDSTREAM OPERATION	4.250	02/15/2030	491,242
HIGHTOWER HOLDING LLC	9.125	01/31/2030	225,032
HILCORP ENERGY I/HILCORP	6.250	11/01/2028	815,540
HILCORP ENERGY I/HILCORP	5.750	02/01/2029	766,776
HILCORP ENERGY I/HILCORP	6.000	04/15/2030	699,382
HILCORP ENERGY I/HILCORP	6.000	02/01/2031	695,061
HILCORP ENERGY I/HILCORP	6.250	04/15/2032	1,103,089
HILCORP ENERGY I/HILCORP	8.375	11/01/2033	780,055
HILCORP ENERGY I/HILCORP	6.875	05/15/2034	239,096
HILCORP ENERGY I/HILCORP	7.250	02/15/2035	459,190
HILTON DOMESTIC OPERATIN	3.750	05/01/2029	743,991
HILTON DOMESTIC OPERATIN	4.875	01/15/2030	824,747
HILTON DOMESTIC OPERATIN	4.000	05/01/2031	972,041
HILTON DOMESTIC OPERATIN	5.500	09/15/2031	336,116
HILTON DOMESTIC OPERATIN	3.625	02/15/2032	503,733
HILTON DOMESTIC OPERATIN	6.125	04/01/2032	1,310,470
HILTON DOMESTIC OPERATIN	5.875	03/15/2033	1,441,178
HILTON DOMESTIC OPERATIN	5.750	09/15/2033	428,379
HILTON DOMESTIC OPERATIN	5.500	03/31/2034	454,268
HILTON GRAND VAC LLC/INC	5.000	06/01/2029	895,163
HILTON GRAND VAC LLC/INC	4.875	07/01/2031	661,045
HILTON WORLDWIDE FIN LLC	4.875	04/01/2027	527,393
HLF FIN SARL LLC/HERBALI	4.875	06/01/2029	276,439
HLF FIN SARL LLC/HERBALI	7.750	05/01/2033	484,425
HOLOGIC INC	-	04/07/2033	496,012
HOME DEPOT INC	1.875	09/15/2031	12,647,463
HOME DEPOT INC	3.625	04/15/2052	6,527,767
HONDA AUTO RECEIVABLES OWNER T	5.270	11/20/2028	9,360,577
HONDA MOTOR CO LTD	2.967	03/10/2032	8,651,347
HONEYWELL AEROSPACE INC	5.852	03/16/2066	9,422,944
HONEYWELL INTERNATIONAL	1.950	06/01/2030	4,414,317
HONEYWELL INTERNATIONAL	1.750	09/01/2031	12,567,189
HORMEL FOODS CORP	1.800	06/11/2030	4,370,712
HORNBECK OFFSHORE INC	9.750	03/01/2029	463,205
HOST HOTELS + RESORTS LP	3.500	09/15/2030	573,046
HOST HOTELS + RESORTS LP	5.700	07/01/2034	168,067
HOUSTON GALLERIA MALL TRUST	5.644	02/05/2045	31,818,059
HOUSTON GALLERIA MALL TRUST	8.814	02/05/2045	57,495,876
HOWARD HUGHES CORP	4.125	02/01/2029	1,186,990
HOWARD HUGHES CORP	4.375	02/01/2031	410,612
HOWARD HUGHES CORP	5.875	03/01/2032	333,414
HOWARD HUGHES CORP	6.125	03/01/2034	350,692
HOWARD MIDSTREAM ENERGY	7.375	07/15/2032	2,111,336
HOWARD MIDSTREAM ENERGY	6.625	01/15/2034	1,206,700
HOWARD MIDSTREAM ENERGY	6.625	01/15/2035	1,042,361
HOWDEN UK REFINANCE / US	8.125	02/15/2032	356,745
HOWMET AEROSPACE INC	5.950	02/01/2037	124,141
HP ENTERPRISE CO	5.600	10/15/2054	14,369,285
HP INC	2.650	06/17/2031	12,998,071
HP INC	4.200	04/15/2032	9,146,957
HSBC HOLDINGS PLC	2.206	08/17/2029	6,595,569
HSBC HOLDINGS PLC	3.973	05/22/2030	9,582,153
HSBC HOLDINGS PLC	2.804	05/24/2032	8,719,074
HSBC HOLDINGS PLC	2.871	11/22/2032	12,943,857
HSBC HOLDINGS PLC	5.402	08/11/2033	13,076,318
HSBC HOLDINGS PLC	5.874	11/18/2035	9,605,880
HSBC HOLDINGS PLC	5.790	05/13/2036	3,379,737
HSBC HOLDINGS PLC	5.741	09/10/2036	9,461,425
HSBC HOLDINGS PLC	5.133	11/06/2036	4,593,445
HSBC HOLDINGS PLC	5.279	03/10/2037	4,605,801
HSBC HOLDINGS PLC	5.729	08/14/2037	9,484,224
HSBC HOLDINGS PLC	6.332	03/09/2044	10,787,084
HTA GROUP LTD	7.500	06/04/2029	934,376
HTA GROUP LTD	6.750	04/01/2031	306,990
HTL COMMERCIAL MORTGAGE TRUST	6.071	05/10/2039	3,365,660
HUB INTERNATIONAL LIMITED	-	06/20/2030	137,292
HUB INTERNATIONAL LTD	5.625	12/01/2029	483,075
HUB INTERNATIONAL LTD	7.250	06/15/2030	899,297
HUB INTERNATIONAL LTD	7.375	01/31/2032	258,371
HUBBELL INC	4.900	06/15/2033	14,177,005
HUBBELL INC	5.150	06/15/2036	3,739,079
HUDBAY MINERALS INC	6.125	04/01/2029	603,061
HUDSON PACIFIC PROPERTIE	5.950	02/15/2028	929,085
HUDSON PACIFIC PROPERTIE	4.650	04/01/2029	2,201,406
HUDSON PACIFIC PROPERTIE	3.250	01/15/2030	3,198,722
HUDSON YARDS	3.558	07/10/2039	2,608,978
HUDSON YARDS	3.558	07/10/2039	4,423,779
HUDSON YARDS	3.228	07/10/2039	5,666,179
HUDSON YARDS	5.255	12/10/2039	4,679,098
HUDSON YARDS	6.551	01/13/2040	5,053,864
HUDSON YARDS	3.041	12/10/2041	759,090
HUMANA INC	2.150	02/03/2032	8,317,811
HUNT COS INC	5.250	04/15/2029	564,513
HUNTINGTON INGALLS INDUS	4.200	05/01/2030	10,202,562
HUNTINGTON INGALLS INDUS	5.749	01/15/2035	9,728,514
HUT 8 DC LLC	6.192	11/15/2042	140,618
HYBAR LLC	7.375	07/01/2034	82,509
HYUNDAI CAPITAL AMERICA	2.000	06/15/2028	9,445,525
HYUNDAI CAPITAL AMERICA	5.800	04/01/2030	10,000,484
HYUNDAI CAPITAL AMERICA	5.625	09/17/2031	14,786,171
HYUNDAI CAPITAL AMERICA	4.750	09/26/2031	9,516,624
HYUNDAI CAPITAL AMERICA	5.250	06/21/2033	9,522,581
IAMGOLD CORP	5.750	10/15/2028	343,033
IBM CORP	2.720	02/09/2032	8,609,084
ICAHN ENTERPRISES/FIN	5.250	05/15/2027	1,697,765
ICAHN ENTERPRISES/FIN	9.750	01/15/2029	951,468
ICAHN ENTERPRISES/FIN	4.375	02/01/2029	842,942
ICAHN ENTERPRISES/FIN	10.000	11/15/2029	700,963
ICAHN ENTERPRISES/FIN	9.000	06/15/2030	1,073,434
ICITII 6.0 31JAN33 144AA	6.000	11/15/2026	66,502
IDAHO POWER CO	5.700	03/15/2055	6,275,477
IHEARTCOMMUNICATIONS INC	4.750	01/15/2028	1,155,690
IHEARTCOMMUNICATIONS INC	-	05/01/2029	1,974,206
IHEARTCOMMUNICATIONS INC	9.125	05/01/2029	2,116,793
IHEARTCOMMUNICATIONS INC	10.875	05/01/2030	859,076
IHEARTCOMMUNICATIONS INC	7.750	08/15/2030	896,569
IHEARTCOMMUNICATIONS INC	7.000	01/15/2031	14,677
IHO VERWALTUNGS GMBH	7.750	11/15/2030	700,456
IHO VERWALTUNGS GMBH	8.000	11/15/2032	703,461
IHO VERWALTUNGS GMBH	7.375	05/15/2033	783,874
IHS HOLDING LTD	7.875	05/29/2030	109,518
IHS HOLDING LTD	8.250	11/29/2031	716,107
ILIAD HOLDING SAS	7.000	10/15/2028	698,620
ILIAD HOLDING SAS	8.500	04/15/2031	620,684
ILIAD HOLDING SAS	7.000	04/15/2032	811,216
ILPT COMMERCIAL MORTGAGE TRUST	3.951	03/15/2032	30,632,918
INDIANA MICHIGAN POWER	5.625	04/01/2053	3,508,900
INEOS FINANCE PLC	6.750	05/15/2028	395,603
INEOS FINANCE PLC	7.500	04/15/2029	836,194
INEOS QUATTRO FINANCE 2	9.625	03/15/2029	291,921
INEOS US FINANCE LLC	-	02/18/2030	542,892
INFINITY NATURAL RESOURC	7.625	04/01/2031	574,820
INFRABUILD AUSTRALIA PTY	14.500	11/15/2028	75,359
INGERSOLL RAND INC	5.700	08/14/2033	9,848,512
INGEVITY CORP	3.875	11/01/2028	475,453
INGLES MARKETS INC	4.000	06/15/2031	583,102
INGRAM MICRO INC	4.750	05/15/2029	4,544,460
INMAR INC	-	10/30/2031	31,710
INNOPHOS HOLDINGS INC	11.500	06/15/2029	534,492
INSIGHT ENTERPRS	6.625	05/15/2032	345,166
INSTALLED BUILDING PRODU	5.625	02/01/2034	320,368
INSTRUCTURE HOLDINGS INC	-	11/13/2031	808,192
INSULET CORPORATION	6.500	04/01/2033	244,734
INT COMMERCIAL MORTGAGE TRUST	5.342	11/05/2037	650,029
INT COMMERCIAL MORTGAGE TRUST	5.041	11/05/2037	1,172,084
INTEGER HOLDINGS CORP.	-	09/15/2033	379,445
INTER AMERICAN DEVEL BK	1.500	01/13/2027	24,797,565
INTER AMERICAN DEVEL BK	4.000	01/12/2028	24,730,321
INTER AMERICAN DEVEL BK	1.125	07/20/2028	23,393,115
INTER AMERICAN DEVEL BK	1.125	01/13/2031	21,210,086
INTER AMERICAN INVEST CO	4.250	04/01/2030	24,323,207
INTERCONTINENTALEXCHANGE	2.100	06/15/2030	4,419,845
INTERCONTINENTALEXCHANGE	4.600	03/15/2033	10,269,172
INTERSTATE POWER + LIGHT	5.450	09/30/2054	1,712,971
INTESA SANPAOLO SPA	4.198	06/01/2032	365,849
INTL BK RECON + DEVELOP	1.375	04/20/2028	23,706,856
INTL BK RECON + DEVELOP	4.125	03/20/2030	24,278,006
INTL BK RECON + DEVELOP	1.250	02/10/2031	21,269,085
INTL DEVELOPMENT ASSOC	3.875	09/17/2032	11,655,723
INTUIT INC	5.500	06/15/2036	16,740,698
INTUIT INC	5.500	09/15/2053	9,727,163
INV 2024 IND MORTGAGE TRUST	6.407	11/15/2041	3,304,379
INV 2024 IND MORTGAGE TRUST	6.907	11/15/2041	3,676,643
INVITATION HOMES OP	5.450	08/15/2030	688,314
INVITATION HOMES OP	4.950	02/01/2032	1,428,463
INVITATION HOMES OP	4.150	04/15/2032	593,656
INVITATION HOMES OP	2.700	01/15/2034	476,296
ION PLAT FIN US/SARL	5.750	05/15/2028	117,018
ION PLAT FIN US/SARL	8.750	05/01/2029	546,225
ION PLATFORM FINANCE US	7.875	09/30/2032	374,364
IQVIA INC	5.000	10/15/2026	1,299,740
IQVIA INC	5.000	05/15/2027	597,011
IQVIA INC	6.250	06/01/2032	2,279,390
IQVIA INC	6.375	03/15/2034	750,451
IRIS HOLDING INC	10.000	12/15/2028	260,328
IRIS HOLDINGS INC.	-	06/28/2028	206,037
IRON MOUNTAIN INC	4.875	09/15/2027	621,747
IRON MOUNTAIN INC	5.250	03/15/2028	2,085,589
IRON MOUNTAIN INC	5.000	07/15/2028	960,918
IRON MOUNTAIN INC	4.875	09/15/2029	690,413
IRON MOUNTAIN INC	5.250	07/15/2030	2,050,384
IRON MOUNTAIN INC	4.500	02/15/2031	1,403,570
IRON MOUNTAIN INC	5.625	07/15/2032	141,779
IRON MOUNTAIN INC	6.250	01/15/2033	739,199
IRON MOUNTAIN INC	6.250	01/15/2035	2,422,662
IRON MOUNTAIN INFO MGMT	5.000	07/15/2032	895,316
IRV TRUST	5.471	03/14/2047	11,281,785
IRV TRUST	6.371	03/14/2047	19,054,352
ISOTOPE FINCO 2 LLC	-	09/23/2033	354,575
ITHACA ENERGY NORTH	8.125	10/15/2029	881,742
ITT HOLDINGS LLC	6.500	08/01/2029	171,377
IVANHOE MINES LTD	7.875	01/23/2030	838,086
J+J VENTURES GAMING LLC	-	04/26/2030	410,886
JACOBS ENTERTAINMENT INC	6.750	02/15/2029	121,004
JACOBS ENTERTAINMENT INC	6.750	02/15/2029	726,960
JAPAN INT L COOP AGENCY	1.000	07/22/2030	17,127,140
JB POINDEXTER + CO INC	8.750	12/15/2031	827,189
JBS NV/USA FOODS/FOOD CO	4.375	02/02/2052	6,759,298
JBS NV/USA FOODS/FOOD CO	6.375	04/15/2066	8,780,887
JC COMMERCIAL MORTGAGE TRUST	5.221	09/10/2041	4,845,205
JEFFERIES FIN LLC / JFIN	5.000	08/15/2028	572,048
JEFFERIES FIN LLC / JFIN	6.625	10/15/2031	575,271
JEFFERSON CAPITAL HOLDIN	9.500	02/15/2029	412,126
JEFFERSON CAPITAL HOLDIN	8.250	05/15/2030	1,049,042
JELD WEN INC	4.875	12/15/2027	822,368
JELDWEN HOLDING	7.000	09/01/2032	247,567
JETBLUE AIRWAYS/LOYALTY	9.875	09/20/2031	2,145,648
JH NORTH AMERICA HOLDING	5.875	01/31/2031	463,168
JH NORTH AMERICA HOLDING	6.125	07/31/2032	219,678
JM SMUCKER CO	2.375	03/15/2030	9,013,646
JOHN DEERE CAPITAL CORP	2.000	06/17/2031	7,692,755
JOHN DEERE CAPITAL CORP	5.050	06/12/2034	9,564,909
JOHNSON + JOHNSON	1.300	09/01/2030	8,639,869
JOHNSON CONTROLS/TYCO FI	1.750	09/15/2030	2,596,699
JP MORGAN CHASE COMMERCIAL MOR	0.153	09/15/2029	479
JP MORGAN CHASE COMMERCIAL MOR	2.560	06/15/2035	181,723
JP MORGAN CHASE COMMERCIAL MOR	0.140	01/05/2039	442
JP MORGAN CHASE COMMERCIAL MOR	3.565	01/05/2039	1,584,820
JP MORGAN CHASE COMMERCIAL MOR	3.909	06/05/2039	20,177,726
JP MORGAN CHASE COMMERCIAL MOR	5.467	06/15/2039	4,508,438
JP MORGAN CHASE COMMERCIAL MOR	5.990	10/05/2039	1,491,909
JP MORGAN CHASE COMMERCIAL MOR	6.698	11/09/2039	2,967,568
JP MORGAN CHASE COMMERCIAL MOR	6.679	06/05/2042	6,341,795
JP MORGAN CHASE COMMERCIAL MOR	4.046	06/10/2042	1,092,882
JP MORGAN CHASE COMMERCIAL MOR	2.742	10/09/2042	8,607,253
JP MORGAN CHASE COMMERCIAL MOR	2.742	10/09/2042	8,989,211
JP MORGAN CHASE COMMERCIAL MOR	0.500	01/15/2049	637
JPMBB COMMERCIAL MORTGAGE SECU	3.639	11/15/2047	367,573
JPMF1 MULTIFAMILY MORTGAGE TRU	5.309	05/15/2059	8,571,854
JPMORGAN CHASE + CO	3.540	05/01/2028	9,914,171
JPMORGAN CHASE + CO	4.005	04/23/2029	14,711,583
JPMORGAN CHASE + CO	4.493	03/24/2031	14,438,683
JPMORGAN CHASE + CO	1.953	02/04/2032	12,801,303
JPMORGAN CHASE + CO	2.545	11/08/2032	8,550,525
JPMORGAN CHASE + CO	2.963	01/25/2033	8,680,542
JPMORGAN CHASE + CO	5.298	06/01/2034	9,657,638
JPMORGAN CHASE + CO	4.946	10/22/2035	9,279,218
JPMORGAN CHASE + CO	5.576	07/23/2036	11,448,085
JPMORGAN CHASE + CO	5.803	07/23/2041	9,525,411
JPMORGAN CHASE + CO	5.534	11/29/2045	9,062,796
JPMORGAN CHASE + CO	3.109	04/22/2051	13,876,128
JPMORGAN CHASE + CO	3.328	04/22/2052	18,608,704
JPN BANK FOR INT L COOP	1.250	01/21/2031	14,807,224
JPN BANK FOR INT L COOP	4.625	04/17/2034	9,493,260
K HOVNANIAN ENTERPRISES	8.000	04/01/2031	148,037
K HOVNANIAN ENTERPRISES	8.375	10/01/2033	219,926
KAISER ALUMINUM CORP	4.500	06/01/2031	804,100
KAISER ALUMINUM CORP	5.875	03/01/2034	327,077
KB HOME	6.875	06/15/2027	375,252
KB HOME	4.800	11/15/2029	260,820
KB HOME	7.250	07/15/2030	149,976
KB HOME	4.000	06/15/2031	753,786
KEDRION SPA	6.500	09/01/2029	632,211
KEHE DIST/FIN / NEXTWAVE	7.125	04/30/2033	462,995
KEHE DIST/FIN / NEXTWAVE	7.000	08/15/2034	691,879
KENNEDY WILSON INC	7.000	06/01/2031	142,932
KENNEDY WILSON INC	7.250	06/01/2033	445,821
KENVUE INC	5.050	03/22/2053	4,127,441
KENVUE INC	5.200	03/22/2063	15,927,424
KEYSIGHT TECHNOLOGIES	4.950	10/15/2034	4,183,547
KFW	4.000	03/15/2029	7,721,337
KILROY REALTY LP	4.250	08/15/2029	523,171
KILROY REALTY LP	6.250	01/15/2036	994,267
KIMCO REALTY OP LLC	4.250	04/01/2045	498,402
KINDER MORGAN INC	5.400	02/01/2034	9,659,375
KINETIK HOLDINGS LP	6.625	12/15/2028	251,352
KINETIK HOLDINGS LP	5.875	06/15/2030	878,051
KIOXIA HOLDINGS CORP	6.250	07/24/2030	1,911,163
KITE REALTY GROUP LP	4.950	12/15/2031	620,264
KLA CORP	3.300	03/01/2050	8,306,490
KLABIN AUSTRIA GMBH	7.000	04/03/2049	782,479
KNIFE RIVER CORP	7.750	05/01/2031	1,115,783
KODIAK GAS SERVICES LLC	5.875	04/01/2031	804,395
KODIAK GAS SERVICES LLC	6.500	10/01/2033	464,471
KODIAK GAS SERVICES LLC	6.750	10/01/2035	468,848
KOHL S CORPORATION	5.125	05/01/2031	598,904
KOMMUNALBANKEN AS	3.625	10/16/2028	19,490,462
KONTOOR BRANDS INC	4.125	11/15/2029	1,142,320
KOREA DEVELOPMENT BANK	2.250	02/24/2027	16,819,507
KOREA DEVELOPMENT BANK	4.000	01/28/2031	14,271,430
KOREA DEVELOPMENT BANK	5.625	10/23/2033	13,626,761
KOSMOS ENERGY LTD	8.750	10/01/2031	557,729
KRAKEN OIL + GAS PARTNER	7.625	08/15/2029	1,108,247
KRAKEN OIL + GAS PARTNER	7.125	05/15/2031	196,580
KROGER CO	5.000	09/15/2034	419,193
KROGER CO	5.500	09/15/2054	1,001,043
KROGER CO	5.650	09/15/2064	359,423
KRONOS ACQUISITION HOLDI	10.750	06/30/2032	95,625
KSL COMMERCIAL MORTGAGE	6.908	06/15/2042	3,974,842
KSL COMMERCIAL MORTGAGE TRUST	5.709	06/15/2042	2,743,892
KYNDRYL HOLDINGS INC	2.050	10/15/2026	18,475,242
L OREAL SA	5.000	05/20/2035	6,695,901
LABL INC	-	05/11/2033	444,330
LADDER CAP FIN LLLP/CORP	4.250	02/01/2027	497,471
LADDER CAP FIN LLLP/CORP	7.000	07/15/2031	227,876
LADDER CAPITAL COMMERCIAL MORT	1.290	02/15/2036	367,691
LAMAR MEDIA CORP	4.000	02/15/2030	231,774
LAMAR MEDIA CORP	5.375	11/01/2033	394,298
LAMB WESTON HLD	4.125	01/31/2030	1,074,261
LAMB WESTON HLD	4.375	01/31/2032	673,394
LAMBDA INC	-	12/31/2030	5,010
LAS VEGAS SANDS CORP	5.650	05/18/2033	9,538,114
LATAM AIRLINES GROUP SA	7.875	04/15/2030	423,670
LBM ACQUISITION LLC	6.250	01/15/2029	446,762
LBM ACQUISITION LLC	-	06/06/2031	49,491
LBM ACQUISITION LLC	9.500	06/15/2031	275,766
LCM INVESTMENTS HOLDINGS	4.875	05/01/2029	929,735
LCM INVESTMENTS HOLDINGS	8.250	08/01/2031	304,656
LCPR SR SECURED FIN DAC	6.750	10/15/2027	112,000
LCPR SR SECURED FIN DAC	5.125	07/15/2029	110,724
LD HOLDINGS GROUP LLC	8.750	11/01/2027	171,065
LD HOLDINGS GROUP LLC	6.125	04/01/2028	218,712
LENNAR CORP	5.200	07/30/2030	9,807,605
LEVEL 3 FINANCING INC	3.750	07/15/2029	46,920
LEVEL 3 FINANCING INC	6.875	06/30/2033	2,052,168
LEVEL 3 FINANCING INC	7.000	03/31/2034	2,659,839
LEVEL 3 FINANCING INC	8.500	01/15/2036	1,154,206
LEVEL 3 FINANCING INC	7.500	02/15/2037	308,022
LEX COMMERCIAL LOAN MASTER TRU	5.036	10/13/2033	5,109,592
LFS TOPCO LLC	8.750	07/15/2030	902,713
LGI HOMES INC	8.750	12/15/2028	506,478
LGI HOMES INC	4.000	07/15/2029	204,446
LGI HOMES INC	7.000	11/15/2032	209,359
LIFE FINANCIAL SERVICES TRUST	6.359	05/15/2039	563,725
LIFE FINANCIAL SERVICES TRUST	7.057	05/15/2039	8,709,285
LIFE TIME INC	6.000	11/15/2031	977,501
LIFEPOINT HEALTH INC	5.375	01/15/2029	999,541
LIFEPOINT HEALTH INC	9.875	08/15/2030	388,368
LIFEPOINT HEALTH INC	-	05/19/2031	142,705
LIFEPOINT HEALTH INC	8.375	02/15/2032	321,965
LIFEPOINT HEALTH INC	10.000	06/01/2032	443,244
LIFEPOINT HEALTH INC	7.000	05/01/2034	1,055,594
LIGHT + WONDER INTL INC	7.250	11/15/2029	429,177
LIGHT + WONDER INTL INC	6.250	10/01/2033	143,127
LIGHTNING POWER LLC	-	08/18/2031	293,706
LINDBLAD EXPEDITIONS LLC	7.000	09/15/2030	1,123,432
LINEAGE OP LP	5.250	07/15/2030	586,874
LIONS MORTGAGE TRUST	5.835	09/15/2041	3,005,935
LITHIA MOTORS INC	4.625	12/15/2027	770,609
LITHIA MOTORS INC	3.875	06/01/2029	959,862
LITHIA MOTORS INC	5.500	10/01/2030	274,144
LIVE NATION ENTERTAINMEN	6.500	05/15/2027	2,436,334
LIVE NATION ENTERTAINMEN	4.750	10/15/2027	2,722,959
LIVE NATION ENTERTAINMEN	3.750	01/15/2028	987,440
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	9,720,965
LLOYDS BANKING GROUP PLC	5.590	11/26/2035	9,604,180
LLOYDS BANKING GROUP PLC	4.943	11/04/2036	9,077,028
LLOYDS BANKING GROUP PLC	5.696	08/17/2037	9,480,792
LLOYDS BANKING GROUP PLC	5.668	02/10/2047	8,970,877
LOCKHEED MARTIN CORP	4.150	06/15/2053	7,163,486
LOCKHEED MARTIN CORP	5.200	02/15/2064	7,034,771
LOEWS CORP	4.940	04/01/2036	13,645,128
LONG RIDGE ENERGY LLC	8.750	02/15/2032	200,653
LOWE S COS INC	1.700	09/15/2028	9,342,195
LOWE S COS INC	1.700	10/15/2030	8,608,218
LOWE S COS INC	3.750	04/01/2032	7,701,762
LOWE S COS INC	5.625	04/15/2053	8,721,687
LPL HOLDINGS INC	4.000	03/15/2029	349,444
LSEG US FIN CORP	5.297	03/28/2034	15,281,199
LSEG US FIN CORP	5.250	03/23/2036	9,337,017
LSF12 CROWN US CORCAL BDCO LLC	-	12/02/2031	617,394
LSF12 HELIX PARENT LLC	7.125	02/01/2033	205,202
LSF12 HELIX PARENT LLC	-	02/10/2033	223,390
LUMEN TECHNOLOGIES INC	6.875	01/15/2028	124,531
LUMEN TECHNOLOGIES INC	4.500	01/15/2029	706,155
LUMEN TECHNOLOGIES INC	5.375	06/15/2029	258,864
M/I HOMES INC	3.950	02/15/2030	371,392
MACY S RETAIL HLDGS LLC	7.375	08/01/2033	543,343
MACY S RETAIL HLDGS LLC	6.375	03/15/2037	307,495
MACY S RETAIL HLDGS LLC	5.125	01/15/2042	433,203
MACY S RETAIL HLDGS LLC	4.300	02/15/2043	16,906
MADISON IAQ LLC	4.125	06/30/2028	646,268
MADISON IAQ LLC	5.875	06/30/2029	850,892
MAGNERA CORP	4.750	11/15/2029	184,948
MAGNERA CORP	7.250	11/15/2031	474,372
MAGNOLIA OIL GAS/MAG FIN	6.875	12/01/2032	594,411
MAGNOLIA OIL GAS/MAG FIN	6.625	08/15/2034	686,273
MAJORDRIVE HOLDINGS IV L	6.375	06/01/2029	729,646
MANHATTAN WEST	2.413	09/10/2039	3,157,320
MANHATTAN WEST	2.413	09/10/2039	80,436,703
MANHATTAN WEST MORTGAGE TRUST	5.498	06/10/2048	9,477,097
MANHATTAN WEST MORTGAGE TRUST	8.748	06/10/2048	90,392,519
MANITOBA (PROVINCE OF)	4.300	07/27/2033	23,411,672
MANITOWOC COMPANY INC	9.250	10/01/2031	316,373
MANULIFE FINANCIAL CORP	4.986	12/11/2035	5,526,021
MARKEL GROUP INC	6.000	05/16/2054	1,265,968
MARRIOTT INTERNATIONAL	5.350	03/15/2035	12,325,459
MARRIOTT INTERNATIONAL	5.250	10/15/2035	2,807,589
MARRIOTT OWNERSHIP RESOR	4.750	01/15/2028	56,883
MARRIOTT OWNERSHIP RESOR	4.500	06/15/2029	246,905
MARRIOTT OWNERSHIP RESOR	6.500	10/01/2033	642,164
MARS INC	4.125	04/01/2054	8,841,303
MARS INC	5.700	05/01/2055	4,468,893
MARSH + MCLENNAN COS INC	2.375	12/15/2031	8,983,519
MARTIN MARIETTA MATERIAL	5.625	08/15/2036	14,400,109
MARVELL TECHNOLOGY INC	5.300	04/15/2036	14,004,771
MASCO CORP	1.500	02/15/2028	9,497,172
MASTEC INC	4.500	08/15/2028	766,057
MASTEC INC	5.850	09/30/2036	9,827,425
MASTERBRAND INC	7.000	07/15/2032	990,976
MASTERCARD INC	1.900	03/15/2031	6,449,317
MASTERCARD INC	2.000	11/18/2031	12,770,288
MASTERCARD INC	4.550	01/15/2035	9,202,775
MATADOR RESOURCES CO	6.500	04/15/2032	1,273,025
MATADOR RESOURCES CO	6.250	04/15/2033	1,083,977
MATADOR RESOURCES CO	6.000	04/15/2034	696,324
MATCH GROUP HLD II LLC	4.125	08/01/2030	859,728
MATIV HOLDINGS INC	8.000	10/01/2029	224,287
MATTAMY GROUP CORP	4.625	03/01/2030	1,075,176
MATTAMY GROUP CORP	6.000	12/15/2033	358,255
MATTEL INC	5.875	12/15/2027	494,812
MATTEL INC	5.450	11/01/2041	42,192
MAUSER PACKAGING SOLN HLDG CO	-	04/15/2030	218,730
MAUSER PACKAGING SOLUT	9.250	04/15/2030	319,046
MAUSER PACKAGING SOLUT	7.875	04/15/2030	3,398,832
MAVIS TIRE EXPRESS SERVI	6.500	05/15/2029	608,891
MAXAM PRILL SARL	7.750	07/15/2030	537,866
MAXIM CRANE WORKS LLC	11.500	09/01/2028	430,076
MCAFEE CORP	7.375	02/15/2030	1,368,773
MCAFEE LLC	-	03/01/2029	288,243
MCDONALD S CORP	3.600	07/01/2030	4,692,988
MCDONALD S CORP	3.625	09/01/2049	6,587,969
MCGRAW HILL EDUCATION	5.750	08/01/2028	633,709
MCGRAW HILL EDUCATION	8.000	08/01/2029	1,087,185
MCGRAW HILL EDUCATION	7.375	09/01/2031	1,417,554
MCR MORTGAGE TRUST	5.575	02/15/2037	881,321
MCR MORTGAGE TRUST	0.920	06/12/2039	113,509
MCR MORTGAGE TRUST	5.924	06/12/2039	4,041,911
MCR MORTGAGE TRUST	5.610	12/15/2041	1,114,816
MEDLINE BORROWER LP	3.875	04/01/2029	1,981,229
MEDLINE BORROWER LP	5.250	10/01/2029	2,757,187
MEDLINE BORROWER/MEDL CO	6.250	04/01/2029	774,431
MELCO RESORTS FINANCE	5.375	12/04/2029	380,331
MELCO RESORTS FINANCE	7.625	04/17/2032	598,922
MELCO RESORTS FINANCE	6.500	09/24/2033	513,273
MERCER INTL INC	12.875	10/01/2028	40,500
MERCER INTL INC	5.125	02/01/2029	22,500
MERCK + CO INC	1.900	12/10/2028	10,273,113
MERCK + CO INC	1.450	06/24/2030	8,676,868
MERCK + CO INC	2.150	12/10/2031	9,985,021
MERCK + CO INC	4.750	12/04/2035	14,025,864
MERCK + CO INC	4.900	05/17/2044	7,650,366
MERCK + CO INC	5.850	05/22/2056	6,483,807
MERIDIAN ARC HOLDCO LLC	6.250	04/30/2031	5,349,813
MERLIN ENTERTAINMENTS GR	7.375	02/15/2031	126,886
MET LIFE GLOB FUNDING I	3.450	12/18/2026	9,981,028
MET LIFE GLOB FUNDING I	4.300	08/25/2029	9,683,886
MET LIFE GLOB FUNDING I	2.400	01/11/2032	12,751,558
MET LIFE GLOB FUNDING I	5.150	03/28/2033	9,629,453
META PLATFORMS INC	4.450	08/15/2052	8,544,108
META PLATFORMS INC	5.600	05/15/2053	8,054,135
META PLATFORMS INC	5.400	08/15/2054	11,655,420
META PLATFORMS INC	6.450	05/15/2066	10,401,144
METHANEX CORP	5.125	10/15/2027	74,514
METHANEX US OPERATIONS	6.250	03/15/2032	401,648
MF1	5.787	12/15/2034	2,827,797
MGM CHINA HOLDINGS LTD	4.750	02/01/2027	497,331
MGM CHINA HOLDINGS LTD	6.250	05/15/2033	581,112
MGM RESORTS INTL	5.500	04/15/2027	676,981
MGM RESORTS INTL	4.750	10/15/2028	460,736
MGM RESORTS INTL	6.125	09/15/2029	724,480
MGM RESORTS INTL	6.500	04/15/2032	2,336,973
MI WINDOWS AND DOORS LLC	-	03/28/2031	288,553
MICHAELS COMPANIES INC THE	-	03/15/2033	278,979
MICHAELS COS INC/THE	8.500	03/15/2033	923,968
MICHAELS COS INC/THE	11.000	03/15/2034	73,820
MICRON TECHNOLOGY INC	2.703	04/15/2032	14,758,402
MICROSOFT CORP	2.525	06/01/2050	18,473,540
MID AMERICA APARTMENTS	4.650	01/15/2033	1,075,416
MIDAMERICAN ENERGY CO	5.300	02/01/2055	10,176,426
MIDAS OPCO HOLDINGS LLC	5.625	08/15/2029	2,606,272
MIDCAP FINANCIAL	5.625	01/15/2030	191,662
MIDCAP FINANCIAL ISSR TR	6.500	05/01/2028	596,924
MIDCONTINENT COMMUNICATI	8.000	08/15/2032	759,369
MIDWEST GMNG BOR/MWG FIN	4.875	05/01/2029	1,536,900
MILLICOM INTL CELLULAR	4.500	04/27/2031	838,341
MILLICOM INTL CELLULAR	7.375	04/02/2032	475,987
MILLROSE PROPERTIES INC	6.500	10/15/2029	173,343
MILLROSE PROPERTIES INC	6.375	08/01/2030	1,202,250
MILLROSE PROPERTIES INC	6.750	10/15/2031	414,151
MILLROSE PROPERTIES INC	6.250	09/15/2032	825,975
MINERAL RESOURCES LTD	9.250	10/01/2028	720,247
MINERAL RESOURCES LTD	8.500	05/01/2030	671,654
MINERAL RESOURCES LTD	7.000	04/01/2031	724,327
MINERAL RESOURCES LTD	6.000	05/01/2032	561,500
MINERAL RESOURCES LTD	6.250	05/01/2034	1,217,237
MIRA TRUST	0.250	06/10/2038	310,784
MIS ACQUISITION LLC	-	04/22/2031	491,075
MITER BRAND / MIWD BORR	6.750	04/01/2032	1,674,262
MITSUBISHI CORP	5.125	07/17/2034	9,527,496
MITSUBISHI CORP	5.125	06/23/2036	14,011,260
MITSUBISHI UFJ FIN GRP	5.441	02/22/2034	11,153,350
MITSUBISHI UFJ FIN GRP	5.406	04/19/2034	10,662,938
MITSUBISHI UFJ FIN GRP	5.426	04/17/2035	12,933,929
MITSUBISHI UFJ FIN GRP	5.574	01/16/2036	4,810,082
MITSUBISHI UFJ FIN GRP	5.057	01/14/2037	4,611,310
MITSUBISHI UFJ FIN GRP	5.868	04/21/2047	13,885,059
MITSUBISHI UFJ FIN GRP	6.205	09/18/2047	9,593,885
MIWD HLDCO II/MIWD FIN	5.500	02/01/2030	562,758
MIZUHO BANK LTD	5.772	04/16/2046	18,336,454
MIZUHO FINANCIAL GROUP	2.260	07/09/2032	8,505,698
MIZUHO FINANCIAL GROUP	5.748	07/06/2034	9,838,148
MIZUHO FINANCIAL GROUP	5.579	05/26/2035	10,630,796
MIZUHO FINANCIAL GROUP	5.050	05/12/2037	13,746,065
MIZUHO FINANCIAL GROUP	5.824	07/13/2047	9,140,739
MKT 2020 525M MORTGAGE TRUST	3.039	02/12/2040	6,630,162
MLTI TRUST	6.067	03/15/2036	2,849,996
MLTI TRUST	5.467	06/15/2039	3,000,000
MLTI TRUST	8.417	06/15/2039	8,509,896
MLTI TRUST	8.417	06/15/2039	81,549,005
MOLINA HEALTHCARE INC	4.375	06/15/2028	508,094
MOLINA HEALTHCARE INC	3.875	11/15/2030	225,001
MOLINA HEALTHCARE INC	6.500	02/15/2031	607,168
MOLINA HEALTHCARE INC	3.875	05/15/2032	130,390
MOLINA HEALTHCARE INC	6.250	01/15/2033	167,144
MONDELEZ INTERNATIONAL	4.750	08/28/2034	9,736,543
MOOG INC	5.500	10/15/2034	185,913
MORGAN STANLEY	3.625	01/20/2027	14,956,898
MORGAN STANLEY	3.772	01/24/2029	14,712,357
MORGAN STANLEY	3.622	04/01/2031	4,660,758
MORGAN STANLEY	1.928	04/28/2032	12,604,667
MORGAN STANLEY	2.239	07/21/2032	8,445,536
MORGAN STANLEY	2.943	01/21/2033	8,617,443
MORGAN STANLEY	5.831	04/19/2035	9,777,114
MORGAN STANLEY	5.314	01/18/2041	9,108,292
MORGAN STANLEY	5.516	11/19/2055	4,331,342
MORGAN STANLEY BAML TRUST	3.994	12/15/2049	1,095,561
MORGAN STANLEY BAML TRUST	3.852	05/15/2050	1,473,137
MORGAN STANLEY BAML TRUST	3.599	05/15/2050	4,958,466
MORGAN STANLEY BAML TRUST	6.859	03/15/2058	1,982,037
MORGAN STANLEY BAML TRUST	5.635	03/15/2058	3,246,235
MORGAN STANLEY BAML TRUST	6.513	03/15/2058	4,999,480
MORGAN STANLEY CAPITAL I TRUST	0.513	09/09/2032	286,356
MORGAN STANLEY CAPITAL I TRUST	7.008	12/15/2038	15,364,915
MORGAN STANLEY CAPITAL I TRUST	4.419	07/11/2040	582,430
MORGAN STANLEY CAPITAL I TRUST	3.049	11/15/2049	1,613,867
MORGAN STANLEY CAPITAL I TRUST	3.259	06/15/2050	2,025,579
MORGAN STANLEY CAPITAL I TRUST	3.530	06/15/2050	2,621,572
MORGAN STANLEY CAPITAL I TRUST	3.890	12/15/2050	733,703
MORGAN STANLEY CAPITAL I TRUST	3.587	12/15/2050	1,981,616
MORGAN STANLEY CAPITAL I TRUST	4.061	12/15/2050	7,227,550
MORGAN STANLEY CAPITAL I TRUST	5.043	07/15/2051	1,100,459
MORGAN STANLEY CAPITAL I TRUST	4.177	07/15/2051	1,486,329
MORGAN STANLEY CAPITAL I TRUST	4.429	07/15/2051	6,570,365
MORGAN STANLEY CAPITAL I TRUST	1.155	03/15/2052	144,187
MORGAN STANLEY CAPITAL I TRUST	3.700	06/15/2052	1,971,519
MORGAN STANLEY CAPITAL I TRUST	3.000	06/15/2052	2,307,985
MORGAN STANLEY CAPITAL I TRUST	3.902	06/15/2052	3,791,096
MORGAN STANLEY CAPITAL I TRUST	3.417	06/15/2052	6,423,103
MORGAN STANLEY CAPITAL I TRUST	3.171	07/15/2052	268,912
MORGAN STANLEY CAPITAL I TRUST	3.725	07/15/2052	1,142,798
MORGAN STANLEY CAPITAL I TRUST	3.524	07/15/2052	1,960,697
MORGAN STANLEY CAPITAL I TRUST	4.128	07/15/2052	2,759,990
MORGAN STANLEY CAPITAL I TRUST	3.127	11/15/2052	3,074,799
MORGAN STANLEY CAPITAL I TRUST	3.490	11/15/2052	3,131,750
MORGAN STANLEY CAPITAL I TRUST	2.698	02/15/2053	3,698,952
MORGAN STANLEY CAPITAL I TRUST	2.728	05/15/2054	8,090,484
MORGAN STANLEY CAPITAL I TRUST	2.250	06/15/2054	2,687,468
MORGAN STANLEY CAPITAL I TRUST	2.336	10/15/2054	6,472,603
MORGAN STANLEY PVT BANK	4.465	11/19/2031	9,481,794
MOSS CREEK RESOURCES HLD	8.250	09/01/2031	748,380
MOTION FINCO SARL	8.375	02/15/2032	126,032
MP TRUST 2026 WTRP	6.437	09/11/2043	1,926,757
MP TRUST 2026 WTRP	5.436	09/11/2043	4,834,294
MPH ACQUISITION HOLDINGS	5.750	12/31/2030	1,002,915
MPH ACQUISITION HOLDINGS	11.500	12/31/2030	384,616
MPH ACQUISITION HOLDINGS	6.750	03/31/2031	240,396
MPH ACQUISITION HOLDINGS LLC	-	12/31/2030	121,578
MPT OPER PARTNERSP/FINL	5.000	10/15/2027	1,264,865
MPT OPER PARTNERSP/FINL	4.625	08/01/2029	741,034
MPT OPER PARTNERSP/FINL	3.500	03/15/2031	809,569
MPT OPER PARTNERSP/FINL	8.500	02/15/2032	608,979
MPT OPER PARTNERSP/FINL	9.250	02/15/2032	1,600,027
MRT MID PART/MRT MID FIN	11.500	02/15/2028	903,946
MSDB TRUST	3.749	07/11/2039	2,142,908
MSWF COMMERCIAL MORTGAGE TRUST	4.000	05/15/2056	344,007
MSWF COMMERCIAL MORTGAGE TRUST	4.000	05/15/2056	1,780,687
MSWF COMMERCIAL MORTGAGE TRUST	4.000	12/15/2056	756,453
MSWF COMMERCIAL MORTGAGE TRUST	6.491	12/15/2056	5,319,963
MSWF COMMERCIAL MORTGAGE TRUST	6.014	12/15/2056	5,702,854
MTN COMMERCIAL MORTGAGE TRUST	5.153	05/15/2043	6,464,871
MTN COMMERCIAL MORTGAGE TRUST	6.560	05/15/2043	12,177,328
MULTI COLOR CORP	8.500	05/11/2033	341,060
MURPHY OIL CORP	6.000	10/01/2032	289,295
MURPHY OIL CORP	6.500	02/15/2034	240,482
MURPHY OIL USA INC	4.750	09/15/2029	360,659
MURPHY OIL USA INC	3.750	02/15/2031	45,067
MURPHY OIL USA INC	5.875	06/01/2034	497,090
MUVICO LLC	15.000	02/19/2029	715,398
NABORS INDUSTRIES INC	9.125	01/31/2030	355,473
NABORS INDUSTRIES INC	8.875	08/15/2031	1,473,004
NABORS INDUSTRIES INC	7.625	11/15/2032	499,939
NARRAGANSETT ELECTRIC	3.919	08/01/2028	9,750,125
NARRAGANSETT ELECTRIC	3.395	04/09/2030	5,583,456
NARRAGANSETT ELECTRIC	5.350	05/01/2034	11,571,660
NASDAQ INC	5.950	08/15/2053	5,985,570
NASDAQ INC	6.100	06/28/2063	2,770,440
NASSAU COMPANIES OF NY	7.875	07/15/2030	430,947
NATIONAL COMMERCIAL MORTGAGE T	5.967	06/15/2043	5,069,296
NATIONAL HEALTH INVESTOR	5.350	02/01/2033	1,112,279
NATIONAL MENTOR HOLDINGS	10.500	12/15/2030	261,833
NATIONAL RURAL UTIL COOP	2.750	04/15/2032	8,584,312
NATIXIS COMMERCIAL MORTGAGE SE	0.790	08/15/2038	448,535
NATIXIS COMMERCIAL MORTGAGE SE	4.556	02/15/2039	10,467,301
NATWEST GROUP PLC	6.016	03/02/2034	9,941,154
NATWEST GROUP PLC	5.778	03/01/2035	9,769,235
NAVIENT CORP	5.000	03/15/2027	99,435
NAVIENT CORP	4.875	03/15/2028	486,897
NAVIENT CORP	5.500	03/15/2029	855,386
NAVIENT CORP	9.375	07/25/2030	1,049,604
NAVIENT CORP	11.500	03/15/2031	502,318
NAVIENT CORP	9.375	10/15/2031	149,363
NAVIENT CORP	5.625	08/01/2033	61,779
NCL CORPORATION LTD	7.750	02/15/2029	254,196
NCL CORPORATION LTD	6.250	03/01/2030	182,549
NCL CORPORATION LTD	5.875	01/15/2031	2,111,333
NCL CORPORATION LTD	8.750	10/15/2031	545,000
NCL CORPORATION LTD	6.750	02/01/2032	1,067,125
NCL CORPORATION LTD	6.250	09/15/2033	1,121,000
NCL FINANCE LTD	6.125	03/15/2028	703,487
NCR ATLEOS LLC	9.500	04/01/2029	1,984,864
NCR VOYIX CORP	5.000	10/01/2028	1,180,520
NCR VOYIX CORP	5.125	04/15/2029	787,598
NEPTUNE BIDCO US INC	9.290	04/15/2029	2,990,721
NEPTUNE BIDCO US INC	10.375	05/15/2031	289,401
NEPTUNE BIDCO US INC	9.500	02/15/2033	1,144,457
NESCO HOLDINGS II INC	5.500	04/15/2029	1,647,764
NESTLE HOLDINGS INC	1.500	09/14/2028	14,028,788
NESTLE HOLDINGS INC	4.000	09/24/2048	7,337,271
NETFLIX INC	5.250	08/15/2036	9,454,180
NETFLIX INC	5.400	08/15/2054	13,105,842
NEW ARCLIN US HOLDING CORP	-	04/01/2033	67,350
NEW ENTERPRISE STONE + L	9.750	07/15/2028	476,446
NEW ENTERPRISE STONE + L	5.250	07/15/2028	538,309
NEW FLYER HOLDINGS	9.250	07/01/2030	228,344
NEW GENERATION GAS	9.501	09/30/2029	53,701
NEW GENERATION GAS	10.340	09/30/2029	64,441
NEW GENERATION GAS GATHERING L	7.750	09/30/2029	16,110
NEW GENERATION GAS GATHERING L	10.058	09/30/2029	53,701
NEW YORK CITY HOUSING DEVELOPM	6.433	12/15/2043	9,584,772
NEW YORK LIFE GLOBAL FDG	1.850	08/01/2031	12,636,300
NEW YORK LIFE GLOBAL FDG	5.000	01/09/2034	9,621,590
NEWELL BRANDS INC	8.500	06/01/2028	667,156
NEWELL BRANDS INC	6.625	09/15/2029	748,936
NEWELL BRANDS INC	6.375	05/15/2030	1,302,982
NEWELL BRANDS INC	6.250	08/15/2031	771,976
NEWELL BRANDS INC	6.625	05/15/2032	324,418
NEWELL BRANDS INC	7.375	04/01/2036	1,077,625
NEWELL BRANDS INC	7.500	04/01/2046	285,767
NEWMARK GROUP INC	7.500	01/12/2029	765,240
NEWS CORP	3.875	05/15/2029	928,804
NEWS CORP	5.125	02/15/2032	265,115
NEXSTAR MEDIA INC	4.750	11/01/2028	2,163,347
NEXSTAR MEDIA INC	6.500	09/15/2033	4,413,592
NEXSTAR MEDIA INC	7.250	04/15/2034	2,052,450
NFE BRAZIL FINANCING LTD	12.000	06/19/2029	286,421
NGL ENRGY OP/FIN CORP	8.125	02/15/2029	1,667,542
NGL ENRGY OP/FIN CORP	8.375	02/15/2032	2,592,019
NIAGARA MOHAWK POWER	2.759	01/10/2032	8,574,769
NIAGARA MOHAWK POWER	5.664	01/17/2054	10,389,854
NIAGARA MOHAWK POWER	5.996	07/03/2055	9,046,974
NICKEL INDUSTRIES LTD	9.000	09/30/2030	820,006
NIKE INC	3.250	03/27/2040	6,207,846
NIKE INC	3.375	03/27/2050	6,352,923
NISSAN MOTOR ACCEPTANCE	5.625	09/29/2028	601,084
NISSAN MOTOR ACCEPTANCE	5.550	09/13/2029	190,500
NISSAN MOTOR ACCEPTANCE	6.125	09/30/2030	710,478
NISSAN MOTOR CO	4.345	09/17/2027	195,626
NISSAN MOTOR CO	7.500	07/17/2030	807,268
NISSAN MOTOR CO	4.810	09/17/2030	1,220,155
NISSAN MOTOR CO	7.750	07/17/2032	1,950,236
NISSAN MOTOR CO	8.125	07/17/2035	1,060,828
NJ TRUST 2023 GSP	6.697	01/06/2029	392,745
NNN REIT INC	4.300	10/15/2028	440,377
NNN REIT INC	3.000	04/15/2052	409,113
NOBLE FINANCE II LLC	8.000	04/15/2030	1,203,457
NOBLE FINANCE II LLC	6.250	06/15/2034	899,702
NOKIA OYJ	6.625	05/15/2039	489,141
NOMURA HOLDINGS INC	2.172	07/14/2028	11,809,274
NOMURA HOLDINGS INC	2.999	01/22/2032	8,648,649
NOMURA HOLDINGS INC	6.087	07/12/2033	10,014,863
NOMURA HOLDINGS INC	5.783	07/03/2034	3,902,554
NORFOLK SOUTHERN CORP	3.000	03/15/2032	8,788,993
NORFOLK SOUTHERN CORP	5.350	08/01/2054	8,563,552
NORTHEAST GROCERY INC	-	12/13/2028	222,985
NORTHERN OIL + GAS INC	8.750	06/15/2031	1,597,822
NORTHERN OIL + GAS INC	7.875	10/15/2033	1,253,868
NORTHERN OIL + GAS INC	7.500	09/01/2034	753,384
NORTHERN STATES PWR MINN	5.100	05/15/2053	6,352,836
NORTHERN STATES PWR MINN	5.400	03/15/2054	10,370,967
NORTHERN TRUST CORP	5.117	11/19/2040	14,203,694
NORTHRIVER MIDSTREAM FIN	6.750	07/15/2032	775,267
NORTHROP GRUMMAN CORP	4.030	10/15/2047	7,860,774
NORTHROP GRUMMAN CORP	5.200	06/01/2054	12,216,110
NOURYON FINANCE BV	-	07/08/2031	110,207
NOVA CHEMICALS CORP	5.250	06/01/2027	1,596,117
NOVA CHEMICALS CORP	8.500	11/15/2028	1,455,682
NOVA CHEMICALS CORP	4.250	05/15/2029	1,223,381
NOVA CHEMICALS CORP	7.000	12/01/2031	432,916
NOVELIS CORP	6.875	01/30/2030	624,130
NOVELIS CORP	4.750	01/30/2030	2,786,371
NOVELIS CORP	3.875	08/15/2031	340,495
NOVELIS CORP	6.375	08/15/2033	663,994
NRG ENERGY INC	5.750	01/15/2028	529,553
NRG ENERGY INC	3.375	02/15/2029	862,857
NRG ENERGY INC	5.250	06/15/2029	1,260,467
NRG ENERGY INC	5.750	07/15/2029	1,557,196
NRG ENERGY INC	3.625	02/15/2031	2,255,684
NRG ENERGY INC	3.875	02/15/2032	663,157
NRG ENERGY INC	6.000	02/01/2033	2,080,699
NRG ENERGY INC	7.000	03/15/2033	556,242
NRG ENERGY INC	5.750	01/15/2034	1,990,643
NRG ENERGY INC	5.875	05/15/2034	1,050,659
NRG ENERGY INC	6.250	11/01/2034	498,200
NRG ENERGY INC	6.000	01/15/2036	2,192,061
NRG ENERGY INC	6.125	05/15/2036	564,760
NRG ENERGY INC	10.250	12/31/2099	1,227,916
NRTH PARK MORTGAGE TRUST	5.210	10/15/2040	2,586,643
NSTAR ELECTRIC CO	5.200	05/15/2036	7,988,681
NUSTAR LOGISTICS LP	5.625	04/28/2027	487,648
NUSTAR LOGISTICS LP	6.375	10/01/2030	1,215,783
NUTRIEN LTD	5.400	06/21/2034	9,609,709
NUTRIEN LTD	5.350	05/29/2036	14,088,788
NUVEI TECHNOLOGIES CORP	-	11/17/2031	710,317
NVIDIA CORP	2.000	06/15/2031	12,013,005
NVIDIA CORP	3.500	04/01/2050	6,416,407
NVIDIA CORP	5.625	06/15/2056	17,263,384
NXP BV/NXP FDG/NXP USA	5.250	08/19/2035	11,252,384
NXP BV/NXP FDG/NXP USA	3.250	11/30/2051	5,932,032
NXPT COMMERCIAL MORTGAGE TRUST	5.150	11/05/2041	1,160,536
NY STATE ELECTRIC + GAS	3.250	12/01/2026	9,962,322
NY STATE ELECTRIC + GAS	2.150	10/01/2031	8,484,183
NY STATE ELECTRIC + GAS	5.300	08/15/2034	6,658,871
NY STATE ELECTRIC + GAS	5.450	08/15/2036	7,547,170
NYC COMMERCIAL MORTGAGE TRUST	4.949	01/10/2036	3,719,004
NYC COMMERCIAL MORTGAGE TRUST	5.972	01/10/2036	11,592,342
NYC COMMERCIAL MORTGAGE TRUST	5.053	06/06/2040	12,672,441
NYC COMMERCIAL MORTGAGE TRUST	5.560	10/15/2040	1,852,313
NYC COMMERCIAL MORTGAGE TRUST	7.008	10/15/2040	10,031,250
NYC COMMERCIAL MORTGAGE TRUST	5.030	02/15/2042	4,159,880
NYC COMMERCIAL MORTGAGE TRUST	6.324	06/10/2042	6,081,367
NYC COMMERCIAL MORTGAGE TRUST	7.603	06/10/2042	7,409,138
NYC COMMERCIAL MORTGAGE TRUST	6.161	07/13/2042	1,926,765
NYC COMMERCIAL MORTGAGE TRUST	6.162	02/15/2043	4,978,068
NYC TRUST	5.808	08/15/2029	4,421,310
NYSEG STORM FUNDING LLC	4.866	05/01/2032	7,099,526
OAK EAGLE ACQUIRECO INC	7.250	07/01/2033	1,358,828
OAK EAGLE ACQUIRECO INC	8.750	07/01/2034	688,081
OAK EAGLE ACQUIRECO, INC.	-	08/06/2029	650,000
OI EUROPEAN GROUP BV	4.750	02/15/2030	696,066
OKLAHOMA G+E CO	5.600	04/01/2053	3,542,167
OLIN CORP	5.625	08/01/2029	828,944
OLIN CORP	6.625	04/01/2033	286,502
OLYMPIC TOWER MORTGAGE TRUST	0.380	05/10/2039	11,510
OLYMPIC TOWER MORTGAGE TRUST	4.077	05/10/2039	928,372
OLYMPIC TOWER MORTGAGE TRUST	3.566	05/10/2039	2,672,669
OLYMPUS WTR US HLDG CORP	4.250	10/01/2028	1,025,396
OLYMPUS WTR US HLDG CORP	6.250	10/01/2029	863,559
OLYMPUS WTR US HLDG CORP	7.250	06/15/2031	394,064
OLYMPUS WTR US HLDG CORP	6.750	08/01/2032	188,588
OLYMPUS WTR US HLDG CORP	7.250	02/15/2033	568,836
ON SEMICONDUCTOR CORP	3.875	09/01/2028	1,367,090
ONCOR ELECTRIC DELIVERY	2.750	05/15/2030	4,545,380
ONCOR ELECTRIC DELIVERY	5.550	06/15/2054	8,784,105
ONCOR ELECTRIC DELIVERY	5.800	04/01/2055	9,081,658
ONCOR ELECTRIC DELIVERY	6.350	09/15/2066	957,570
ONE BRYANT PARK TRUST	3.954	09/15/2054	42,229,533
ONE MARKET PLAZA TRUST	0.219	02/10/2032	127,360
ONE MARKET PLAZA TRUST	4.142	02/10/2032	7,591,726
ONEMAIN FINANCE CORP	3.500	01/15/2027	143,980
ONEMAIN FINANCE CORP	6.625	01/15/2028	1,694,592
ONEMAIN FINANCE CORP	3.875	09/15/2028	581,442
ONEMAIN FINANCE CORP	6.625	05/15/2029	601,400
ONEMAIN FINANCE CORP	5.375	11/15/2029	1,425,123
ONEMAIN FINANCE CORP	7.875	03/15/2030	1,366,392
ONEMAIN FINANCE CORP	6.125	05/15/2030	433,562
ONEMAIN FINANCE CORP	4.000	09/15/2030	295,859
ONEMAIN FINANCE CORP	7.500	05/15/2031	1,309,125
ONEMAIN FINANCE CORP	7.125	11/15/2031	1,575,169
ONEMAIN FINANCE CORP	6.750	03/15/2032	2,307,871
ONEMAIN FINANCE CORP	7.125	09/15/2032	146,260
ONEMAIN FINANCE CORP	6.500	03/15/2033	234,096
ONEMAIN FINANCE CORP	6.750	09/15/2033	1,145,161
ONEOK LLC	5.600	04/01/2044	641,292
ONESKY FLIGHT LLC	8.875	12/15/2029	358,648
ONTARIO (PROVINCE OF)	1.050	05/21/2027	24,448,429
ONTARIO (PROVINCE OF)	1.125	10/07/2030	21,397,222
ONTARIO (PROVINCE OF)	4.850	06/11/2035	8,602,339
ONTARIO (PROVINCE OF)	4.850	05/29/2036	11,366,707
OPEN TEXT CORP	6.900	12/01/2027	76,098
OPEN TEXT CORP	3.875	02/15/2028	365,222
OPEN TEXT CORP	3.875	12/01/2029	499,950
OPEN TEXT CORP	6.700	10/15/2031	252,278
OPEN TEXT INC	4.125	02/15/2030	1,281,956
OPEN TEXT INC	4.125	12/01/2031	505,210
ORACLE CORP	6.250	11/09/2032	124,019
ORACLE CORP	4.900	02/06/2033	315,527
ORANGE + ROCKLAND UTILIT	6.500	12/01/2027	6,032,713
ORANGE SA	4.750	01/13/2033	4,667,451
ORGANON + CO/ORGANON FOR	4.125	04/30/2028	1,829,407
ORGANON + CO/ORGANON FOR	5.125	04/30/2031	2,814,662
ORGANON + CO/ORGANON FOR	6.750	05/15/2034	409,838
ORGANON + CO/ORGANON FOR	7.875	05/15/2034	210,802
OSAIC HOLDINGS INC	6.750	08/01/2032	530,946
OSAIC HOLDINGS INC	8.000	08/01/2033	927,823
OSISKO GOLD GROUP INC	9.250	10/01/2031	1,309,414
OUTFRONT MEDIA CAP LLC/C	4.250	01/15/2029	677,046
OUTFRONT MEDIA CAP LLC/C	4.625	03/15/2030	1,301,488
OUTFRONT MEDIA CAP LLC/C	7.375	02/15/2031	824,846
OUTFRONT MEDIA CAP LLC/C	6.000	06/15/2034	164,628
OWENS BROCKWAY	7.250	05/15/2031	824,335
OWENS BROCKWAY	7.375	06/01/2032	235,896
OWENS BROCKWAY	9.500	06/01/2033	209,563
OXFORD FIN LLC/CO ISS II	7.750	05/15/2031	169,638
P+L DEV LLC/PLD FIN CORP	12.000	05/15/2029	102,397
PACIFIC GAS + ELECTRIC	5.600	08/15/2036	9,307,768
PACIFIC GAS + ELECTRIC	6.300	08/15/2056	8,991,788
PACIFICORP	2.900	06/15/2052	11,675,849
PACIFICORP	5.500	05/15/2054	5,834,375
PAGAYA US HOLDINGS CO	8.875	08/01/2030	523,184
PANASONIC HOLDINGS CORP	5.302	07/16/2034	14,454,177
PAR PETROLEUM LLC	7.375	06/01/2034	572,144
PARADIGM PARENT LLC	-	04/16/2032	574,924
PARADIGM PRNT/CO ISSUER	8.750	04/17/2032	69,832
PARAMOUNT GLOBAL	3.375	02/15/2028	240,131
PARAMOUNT GLOBAL	4.200	06/01/2029	532,148
PARAMOUNT GLOBAL	7.875	07/30/2030	373,172
PARAMOUNT GLOBAL	4.950	01/15/2031	3,125,732
PARAMOUNT GLOBAL	4.200	05/19/2032	236,757
PARAMOUNT GLOBAL	6.875	04/30/2036	980,874
PARAMOUNT GLOBAL	4.375	03/15/2043	544,185
PARAMOUNT GLOBAL	5.850	09/01/2043	689,342
PARAMOUNT GLOBAL	5.250	04/01/2044	91,313
PARAMOUNT GLOBAL	4.600	01/15/2045	71,797
PARAMOUNT GLOBAL	4.950	05/19/2050	830,171
PARAMOUNT GLOBAL	6.250	02/28/2057	74,750
PARAMOUNT GLOBAL	6.375	03/30/2062	100,347
PARAMOUNT SKYDANCE CORP	-	04/07/2033	668,325
PAREX RESOURCES INC	8.500	05/11/2031	581,522
PAREXEL INTERNATIONAL CORP	-	12/12/2031	487,262
PARK AVENUE TRUST	3.779	06/05/2037	7,774,418
PARK AVENUE TRUST	3.508	06/05/2037	4,944,833
PARK INTERMED HOLDINGS	5.875	10/01/2028	876,368
PARK INTERMED HOLDINGS	4.875	05/15/2029	1,303,338
PARK INTERMED HOLDINGS	7.000	02/01/2030	540,217
PARK RIVER HOLDINGS INC	8.750	12/31/2030	332,735
PARK RIVER HOLDINGS INC	8.000	03/15/2031	343,320
PARKER HANNIFIN CORP	3.250	06/14/2029	6,633,779
PATRICK INDUSTRIES INC	4.750	05/01/2029	625,096
PATRICK INDUSTRIES INC	6.375	11/01/2032	785,229
PATTERN ENERGY OP LP/PAT	7.000	09/15/2031	175,470
PAYPAL HOLDINGS INC	2.300	06/01/2030	4,464,313
PAYPAL HOLDINGS INC	5.050	06/01/2052	7,990,153
PAYPAL HOLDINGS INC	5.500	06/01/2054	8,472,202
PAYSAFE FIN PLC/PAYSAFE	4.000	06/15/2029	124,353
PBF HOLDING CO LLC	9.875	03/15/2030	159,015
PBF HOLDING CO LLC	7.250	06/01/2034	272,211
PCY TRUST	5.325	04/05/2041	1,336,094
PEBBLEBROOK HOTEL/FINANC	6.375	10/15/2029	198,295
PEDIATRIX MEDICAL GROUP	5.375	02/15/2030	708,773
PENN COMMERCIAL MORTGAGE TRUST	6.125	08/10/2042	1,978,282
PENN COMMERCIAL MORTGAGE TRUST	5.522	08/10/2042	3,935,916
PENN ENTERTAINMENT INC	5.625	01/15/2027	175,207
PENN ENTERTAINMENT INC	4.125	07/01/2029	1,384,795
PENN ENTERTAINMENT INC	6.750	04/01/2031	720,964
PENNYMAC FIN SVCS INC	4.250	02/15/2029	1,278,045
PENNYMAC FIN SVCS INC	7.875	12/15/2029	571,243
PENNYMAC FIN SVCS INC	7.125	11/15/2030	94,954
PENNYMAC FIN SVCS INC	5.750	09/15/2031	574,501
PENNYMAC FIN SVCS INC	6.875	05/15/2032	673,367
PENNYMAC FIN SVCS INC	6.875	02/15/2033	728,010
PENNYMAC FIN SVCS INC	6.750	02/15/2034	609,079
PEPSICO INC	1.950	10/21/2031	11,854,511
PERFORMANCE FOOD GROUP I	4.250	08/01/2029	1,321,704
PERFORMANCE FOOD GROUP I	6.125	09/15/2032	718,012
PERFORMANCE FOOD GROUP I	5.625	03/01/2034	440,242
PERIMETER HOL	6.250	01/15/2034	1,045,793
PERIMETER HOLDING LLC	5.000	10/30/2029	151,768
PERMIAN RESOURC OPTG LLC	5.875	07/01/2029	1,062,498
PERMIAN RESOURC OPTG LLC	6.250	02/01/2033	446,821
PERRIGO FINANCE UNLIMITE	6.125	09/30/2032	545,278
PETCO HEALTH + WELLNESS	8.250	02/01/2031	1,273,495
PETCO HEALTH AND WELL COM INC	-	02/03/2031	532,052
PETSMART INC	-	08/18/2032	223,264
PETSMART LLC/PETSMART FI	7.500	09/15/2032	2,058,467
PETSMART LLC/PETSMART FI	10.000	09/15/2033	952,646
PFIZER INVESTMENT ENTER	5.300	05/19/2053	7,245,460
PFIZER INVESTMENT ENTER	5.340	05/19/2063	2,486,449
PG+E CORP	5.000	07/01/2028	1,418,572
PG+E CORP	7.375	03/15/2055	1,500,347
PG+E CORP	6.850	09/15/2056	1,224,359
PG+E RECOVERY FND LLC	4.838	06/01/2035	9,190,869
PHH ESCROW ISS LCC/PHH C	9.875	11/01/2029	648,138
PHILIP MORRIS INTL INC	1.750	11/01/2030	8,617,716
PHILIP MORRIS INTL INC	4.625	10/29/2035	9,130,202
PHILLIPS 66 CO	4.950	03/15/2035	10,196,579
PHILLIPS EDISON GROCERY	2.625	11/15/2031	685,053
PHINIA INC	6.750	04/15/2029	1,046,665
PHINIA INC	6.625	10/15/2032	450,313
PHOENIX AVIATION CAPITAL	9.250	07/15/2030	125,981
PHOTO HOLDINGS LLC	12.000	07/01/2031	919,804
PIEDMONT OPERATING PARTN	5.625	01/15/2033	616,715
PIONEER OPCO LLC	7.000	05/15/2033	636,862
PKHL COMMERCIAL MORTGAGE TRUST	1.955	07/15/2038	2,882,649
PLAINS ALL AMERICAN PIPE	8.112	12/31/2099	349,712
PLANET FINANCIAL GROUP	10.500	12/15/2029	465,383
PLAYTIKA HOLDING CORP	4.250	03/15/2029	270,593
PLS GROUP LTD	6.875	05/01/2031	1,076,058
PLYM COMMERCIAL MORTGAGE TRUST	5.967	03/15/2043	1,863,810
PM GENERAL PURCHASER LLC	9.500	10/01/2028	287,700
PNC FINANCIAL SERVICES	2.307	04/23/2032	8,591,144
PNC FINANCIAL SERVICES	5.068	01/24/2034	11,279,380
PNC FINANCIAL SERVICES	6.875	10/20/2034	11,988,394
PNC FINANCIAL SERVICES	5.373	07/21/2036	2,828,258
PODS LLC	8.750	05/15/2031	615,372
PORSCHE FINANCIAL AUTO SECURIT	4.810	09/22/2028	113,998
POST HOLDINGS INC	4.625	04/15/2030	781,344
POST HOLDINGS INC	4.500	09/15/2031	652,574
POST HOLDINGS INC	6.250	02/15/2032	1,091,887
POST HOLDINGS INC	6.375	03/01/2033	360,187
POST HOLDINGS INC	6.250	10/15/2034	838,573
POST HOLDINGS INC	6.500	03/15/2036	2,188,489
POTOMAC ELECTRIC POWER	5.500	03/15/2054	6,948,050
PPG INDUSTRIES INC	3.750	03/15/2028	9,792,701
PR RNO PROPERTY OWNER 1	6.500	05/01/2031	3,590,190
PRA GROUP INC	8.375	02/01/2028	500,346
PRA GROUP INC	5.000	10/01/2029	414,497
PRA GROUP INC	8.875	01/31/2030	382,193
PRA GROUP INC	8.500	10/15/2033	184,628
PRAIRIE ACQUIROR LP	9.000	08/01/2029	843,334
PRECISION DRILLING CORP	6.875	01/15/2029	942,365
PREMIER ENTERTAINMENT SU	5.625	09/01/2029	395,232
PREMIER ENTERTAINMENT SU	5.875	09/01/2031	253,384
PRESTIGE BRANDS INC	3.750	04/01/2031	500,530
PRESTIGE BRANDS INC	6.250	07/15/2034	508,461
PRIMA CAPITAL LTD	4.250	12/25/2050	7,790,415
PRIME HEALTHCARE SERVICE	9.375	09/01/2029	1,339,679
PRIME SECSRVC BRW/FINANC	3.375	08/31/2027	1,058,054
PRIMO / TRITON WATER HLD	6.250	04/01/2029	424,439
PRIMO / TRITON WATER HLD	4.375	04/30/2029	1,412,479
PRINCIPAL FINANCIAL GRP	3.700	05/15/2029	4,781,689
PRINCIPAL LFE GLB FND II	1.625	11/19/2030	8,488,844
PRIVATE EXPORT FUNDING	4.500	02/07/2027	6,993,260
PRIVATE EXPORT FUNDING	3.900	10/15/2027	8,925,428
PRIVATE EXPORT FUNDING	1.400	07/15/2028	9,355,848
PRIVATE EXPORT FUNDING	4.600	02/15/2034	14,229,641
PRM5 TRUST	5.167	03/10/2033	2,758,154
PRM8 TRUST	5.885	05/10/2041	1,946,223
PROCTER + GAMBLE CO/THE	4.350	11/03/2035	9,107,585
PROG HOLDINGS INC	6.000	11/15/2029	688,131
PROGRESSIVE CORP	3.000	03/15/2032	8,744,374
PROGRESSIVE CORP	5.150	03/26/2036	12,624,286
PROLOGIS LP	4.900	06/15/2036	1,140,706
PROLOGIS LP	3.050	03/01/2050	653,285
PROLOGIS LP	5.250	06/15/2053	170,593
PROLOGIS LP	5.250	03/15/2054	255,176
PROLOGIS TARGETED US	5.500	04/01/2034	600,768
PROVINCE OF QUEBEC	2.750	04/12/2027	14,863,309
PROVINCE OF QUEBEC	1.350	05/28/2030	21,871,983
PROVINCE OF QUEBEC	3.875	01/14/2031	11,396,019
PROVINCE OF QUEBEC	4.250	09/05/2034	13,852,643
PROVINCE OF SASKATCHEWAN	4.650	01/28/2030	9,846,141
PRUDENTIAL FINANCIAL INC	2.100	03/10/2030	8,973,363
PSA TRUST	5.554	08/15/2043	4,689,870
PTC INC	4.000	02/15/2028	19,461
PUB SVC NEW HAMP	2.200	06/15/2031	6,012,822
PUB SVC NEW HAMP	2.400	09/01/2050	2,194,745
PUB SVC NEW HAMP	5.150	01/15/2053	7,504,145
PUBLIC SERVICE COLORADO	1.875	06/15/2031	11,838,650
PUBLIC SERVICE COLORADO	5.250	04/01/2053	5,429,844
PUBLIC SERVICE COLORADO	6.200	08/15/2056	9,510,167
PUBLIC SERVICE ELECTRIC	1.900	08/15/2031	4,225,033
PUBLIC SERVICE ELECTRIC	3.100	03/15/2032	7,049,476
PUBLIC SERVICE ELECTRIC	5.300	08/01/2054	8,537,246
PUBLIC SERVICE OKLAHOMA	5.200	01/15/2035	9,358,605
PUBLIC STORAGE OP CO	5.350	08/01/2053	172,696
PUGET SOUND ENERGY INC	5.598	09/15/2055	15,847,140
PULTEGROUP INC	4.900	03/01/2036	11,425,660
QNITY ELECTRONICS INC	5.750	08/15/2032	939,545
QNITY ELECTRONICS INC	6.250	08/15/2033	598,620
QTS CNTRL ISSUER LLC	6.625	09/01/2031	3,006,579
QUALCOMM INC	1.650	05/20/2032	8,123,307
QUALCOMM INC	3.250	05/20/2050	6,109,504
QUALCOMM INC	4.500	05/20/2052	11,396,074
QUALCOMM INC	6.000	05/20/2053	4,026,324
QUIKRETE HOLDINGS INC	-	02/10/2032	1,266,488
QUIKRETE HOLDINGS INC	6.375	03/01/2032	3,382,977
QUIKRETE HOLDINGS INC	6.750	03/01/2033	617,573
QWEST CORP	6.500	09/01/2051	218,250
QXO BUILDING PRODUCTS	6.500	07/15/2031	798,541
QXO BUILDING PRODUCTS	6.750	04/30/2032	2,239,066
QXO BUILDING PRODUCTS	6.875	07/15/2034	663,467
QXO INC	-	04/30/2032	142,200
QXO INC	-	07/01/2033	395,716
RADIATE HOLDCO / FINANCE	9.250	03/25/2030	152,675
RADIATE HOLDCO LLC	-	06/26/2029	17,467
RADIATE HOLDCO LLC	-	06/26/2029	52,402
RADIATE HOLDCO LLC	-	09/25/2029	1,964,716
RADIOLOGY PARTNERS INC	8.500	07/15/2032	659,684
RAIN CARBON INC	12.250	09/01/2029	534,894
RAKUTEN GROUP INC	11.250	02/15/2027	203,025
RAKUTEN GROUP INC	9.750	04/15/2029	1,835,906
RAKUTEN GROUP INC	6.250	12/31/2099	619,600
RAND PARENT LLC	8.500	02/15/2030	725,809
RANGE RESOURCES CORP	4.750	02/15/2030	372,638
RAVEN ACQUISITION HOLDIN	6.875	11/15/2031	1,489,571
RAVEN ACQUISITION HOLDINGS LLC	-	11/19/2031	25,448
RAVEN ACQUISITION HOLDINGS LLC	-	11/19/2031	350,928
RB GLOBAL HOLDINGS INC	6.750	03/15/2028	203,557
RB GLOBAL HOLDINGS INC	7.750	03/15/2031	651,859
REGAL REXNORD CORP	6.050	04/15/2028	554,895
REPUBLIC OF KOREA	4.500	07/03/2029	12,835,326
REPUBLIC SERVICES INC	2.375	03/15/2033	12,391,535
REPUBLIC SERVICES INC	5.000	04/01/2034	4,756,707
REWORLD HOLDING CORP	4.875	12/01/2029	620,853
REWORLD HOLDING CORP	5.000	09/01/2030	81,500
REXFORD INDUSTRIAL REALT	2.125	12/01/2030	215,483
REXFORD INDUSTRIAL REALT	2.150	09/01/2031	544,188
RFNA LP	7.875	02/15/2030	775,630
RFR TRUST	5.562	03/11/2041	7,059,289
RHP HOTEL PPTY/RHP FINAN	7.250	07/15/2028	418,373
RHP HOTEL PPTY/RHP FINAN	4.500	02/15/2029	1,625,409
RHP HOTEL PPTY/RHP FINAN	6.500	04/01/2032	2,088,334
RHP HOTEL PPTY/RHP FINAN	6.500	06/15/2033	326,205
RHP HOTEL PPTY/RHP FINAN	5.750	03/15/2034	500,970
RHP HOTEL PPTY/RHP FINAN	6.250	02/15/2035	402,709
RINGCENTRAL INC	8.500	08/15/2030	365,597
RIO TINTO FIN USA PLC	5.125	03/09/2053	10,109,908
RIO TINTO FIN USA PLC	5.875	03/14/2065	9,185,556
RISEWELL HOMES INC	9.250	10/01/2029	466,753
RISEWELL HOMES INC	8.500	11/01/2030	174,079
RITHM CAPITAL CORP	8.000	04/01/2029	792,561
RITHM CAPITAL CORP	8.000	07/15/2030	564,079
RITHM CAPITAL CORP	8.500	06/01/2031	1,111,017
RIVERS ENT BORROWER LLC	6.250	10/15/2030	957,803
RIVERS ENTERPRISE	6.625	02/01/2033	394,960
RLJ LODGING TRUST LP	4.000	09/15/2029	837,067
ROCHE HOLDINGS INC	3.625	09/17/2028	14,605,117
ROCHE HOLDINGS INC	2.076	12/13/2031	12,704,052
ROCHE HOLDINGS INC	4.592	09/09/2034	4,639,157
ROCHE HOLDINGS INC	2.607	12/13/2051	5,416,977
ROCHESTER GAS + ELECTRIC	3.100	06/01/2027	6,906,577
ROCKET COS INC	6.500	08/01/2029	850,600
ROCKET COS INC	6.125	08/01/2030	1,175,592
ROCKET COS INC	6.125	08/01/2031	87,499
ROCKET COS INC	7.125	02/01/2032	1,295,372
ROCKET COS INC	6.375	08/01/2033	1,946,861
ROCKET COS INC	6.500	06/15/2034	263,119
ROCKET SOFTWARE INC.	-	11/28/2028	760,786
ROCKET SOFTWARE INC	9.000	11/28/2028	151,839
ROCKETMTGE CO ISSUER INC	3.625	03/01/2029	2,639,493
ROCKETMTGE CO ISSUER INC	3.875	03/01/2031	1,548,256
ROCKETMTGE CO ISSUER INC	4.000	10/15/2033	1,482,783
ROCKIES EXPRESS PIPELINE	4.950	07/15/2029	1,200,108
ROCKIES EXPRESS PIPELINE	4.800	05/15/2030	405,010
ROCKIES EXPRESS PIPELINE	6.750	03/15/2033	99,122
ROCKIES EXPRESS PIPELINE	7.500	07/15/2038	25,405
ROCKIES EXPRESS PIPELINE	6.875	04/15/2040	830,058
ROGERS COMMUNICATIONS IN	7.000	04/15/2055	846,909
ROGERS COMMUNICATIONS IN	7.125	04/15/2055	516,079
ROGERS COMMUNICATIONS IN	6.875	07/31/2056	438,684
ROGERS COMMUNICATIONS IN	7.150	01/31/2057	366,269
ROGERS COMMUNICATIONS IN	7.400	01/31/2057	585,630
ROLLER BEARING CO OF AME	4.375	10/15/2029	1,222,718
ROYAL BANK OF CANADA	4.305	11/03/2031	9,471,849
ROYAL BANK OF CANADA	2.300	11/03/2031	12,815,871
ROYAL BANK OF CANADA	6.500	11/24/2085	9,293,461
ROYAL CARIBBEAN CRUISES	5.375	07/15/2027	450,057
ROYAL CARIBBEAN CRUISES	7.500	10/15/2027	383,983
ROYAL CARIBBEAN CRUISES	5.500	04/01/2028	650,471
ROYAL CARIBBEAN CRUISES	5.625	09/30/2031	1,315,497
ROYAL CARIBBEAN CRUISES	6.250	03/15/2032	1,047,947
ROYAL CARIBBEAN CRUISES	6.000	02/01/2033	735,012
RR DONNELLEY + SONS CO	10.875	08/01/2029	623,789
RR DONNELLEY + SONS CO	9.500	08/01/2029	779,588
RR DONNELLEY + SONS CO	11.000	06/01/2031	727,353
RRD PARENT INC	13.000	12/31/2099	314,188
RTX CORP	2.250	07/01/2030	8,897,834
RTX CORP	1.900	09/01/2031	12,411,258
RXO INC	6.375	05/15/2031	58,162
RYAN SPECIALTY	5.875	08/01/2032	1,881,659
S+P GLOBAL INC	4.800	12/04/2035	10,135,006
S+S HOLDINGS LLC	8.375	10/01/2031	252,616
SABLE INTL FINANCE LTD	7.125	10/15/2032	1,087,717
SABRA HEALTH CARE LP	3.200	12/01/2031	349,048
SABRE FINANCIAL BORROWER	9.875	10/15/2032	49,984
SABRE GLBL INC	11.125	07/15/2030	472,140
SAFEHOLD GL HOLDINGS LLC	2.850	01/15/2032	643,530
SALESFORCE INC	1.950	07/15/2031	15,162,806
SALESFORCE INC	2.900	07/15/2051	10,626,486
SALESFORCE INC	6.550	03/15/2056	12,986,521
SALESFORCE INC	3.050	07/15/2061	4,993,672
SALLY HOLDINGS/SALLY CAP	6.750	04/01/2032	114,236
SAN DIEGO G + E	5.350	04/01/2053	8,687,037
SAN DIEGO G + E	5.550	04/15/2054	4,361,706
SANMINA CORP	-	10/27/2032	470,320
SANTANDER DRIVE AUTO RECEIVABL	4.380	01/15/2030	12,396,714
SANTANDER HOLDINGS USA	5.701	06/05/2037	13,991,511
SANTANDER UK GROUP HLDGS	2.896	03/15/2032	13,175,537
SANTANDER UK GROUP HLDGS	5.136	09/22/2036	13,665,955
SANTANDER UK GROUP HLDGS	6.046	09/15/2037	9,644,817
SASOL FINANCING USA LLC	8.750	04/10/2033	484,302
SATURN OIL + GAS INC	8.500	07/30/2031	202,206
SAUDI ARABIAN OIL CO	5.250	07/17/2034	7,797,381
SAUDI ARABIAN OIL CO	4.250	04/16/2039	11,324,500
SBA COMMUNICATIONS CORP	3.875	02/15/2027	415,084
SBA COMMUNICATIONS CORP	3.125	02/01/2029	1,015,268
SBA COMMUNICATIONS CORP	5.450	07/15/2033	923,827
SC GAMES HOLDIN/US FINCO	6.625	03/01/2030	180,979
SCE RECOVERY FUNDING LLC	4.453	03/15/2036	11,137,039
SCE RECOVERY FUNDING LLC	4.697	06/15/2042	11,540,756
SCG HOTEL ISSUER INC	5.967	03/15/2035	7,500,000
SCIENCE APPLICATIONS INT	5.875	11/01/2033	168,243
SCIH SALT HOLDINGS INC	-	08/13/2031	572,096
SCIH SALT HOLDINGS INC	6.625	08/15/2031	749,101
SCOTTS MIRACLE GRO CO	4.500	10/15/2029	1,693,235
SCOTTS MIRACLE GRO CO	4.000	04/01/2031	1,792,066
SCOTTS MIRACLE GRO CO	4.375	02/01/2032	498,008
SCRIPPS ESCROW II INC	3.875	01/15/2029	474,095
SDAL TRUST	6.258	04/15/2042	1,847,395
SEAGATE DATA STOR	4.091	06/01/2029	406,347
SEAGATE DATA STOR	5.875	07/15/2030	804,250
SEAGATE DATA STOR	4.125	01/15/2031	378,730
SEAGATE DATA STOR	9.625	12/01/2032	845,972
SEAGATE DATA STOR	5.750	12/01/2034	224,749
SEALED AIR CORP	6.875	07/15/2033	143,125
SEASPAN CORP PTE LTD	5.500	08/01/2029	507,078
SEAWORLD PARKS + ENTERTA	5.250	08/15/2029	1,505,576
SELECT MEDICAL CORP	6.250	12/01/2032	305,515
SENSATA TECH INC	4.375	02/15/2030	47,220
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	1,269,108
SENSATA TECHNOLOGIES INC	3.750	02/15/2031	421,153
SENSATA TECHNOLOGIES INC	6.625	07/15/2032	422,425
SERVICE CORP INTL	7.500	04/01/2027	225,281
SERVICE CORP INTL	4.625	12/15/2027	83,940
SERVICE CORP INTL	5.125	06/01/2029	159,002
SERVICE CORP INTL	3.375	08/15/2030	2,006,444
SERVICE CORP INTL	4.000	05/15/2031	1,227,587
SERVICE CORP INTL	5.750	10/15/2032	481,674
SERVICE PROPERTIES TRUST	0.010	09/30/2028	70,149
SERVICE PROPERTIES TRUST	4.950	10/01/2029	882,940
SERVICE PROPERTIES TRUST	4.375	02/15/2030	131,708
SERVICENOW INC	5.400	05/15/2036	16,853,206
SERVICENOW INC	6.300	05/15/2056	9,393,766
SESI LLC	7.875	09/30/2030	597,436
SG COMMERCIAL MORTGAGE SECURIT	3.593	09/15/2039	1,275,193
SHEA HOMES LP/FNDG CP	4.750	02/15/2028	499,897
SHEA HOMES LP/FNDG CP	4.750	04/01/2029	1,013,930
SHEA HOMES LP/FNDG CP	6.625	04/01/2032	393,196
SHEA HOMES LP/FNDG CP	7.000	10/01/2034	237,889
SHELL FINANCE US INC	2.750	04/06/2030	13,721,435
SHIFT4 PAYMENTS LLC/FIN	6.750	08/15/2032	828,066
SHRN TRUST	5.267	10/15/2040	3,800,000
SHRN TRUST	5.017	10/15/2040	16,345,778
SIBANYE STILLWATER UK	6.250	11/15/2031	591,031
SIERRA PACIFIC POWER CO	6.200	12/15/2055	13,173,682
SIMMONS FOOD INC/SIMMONS	4.625	03/01/2029	520,624
SIMON PROPERTY GROUP LP	6.250	01/15/2034	508,197
SIMON PROPERTY GROUP LP	3.250	09/13/2049	354,556
SIMON PROPERTY GROUP LP	5.850	03/08/2053	229,780
SINCLAIR TELEVISION GROU	5.500	03/01/2030	560,352
SINCLAIR TELEVISION GROU	4.375	12/31/2032	216,000
SINCLAIR TELEVISION GROU	8.125	02/15/2033	1,494,465
SINCLAIR TELEVISION GROUP INC	-	12/31/2029	241,931
SIRIUS XM RADIO LLC	5.000	08/01/2027	1,745,419
SIRIUS XM RADIO LLC	4.000	07/15/2028	4,175,444
SIRIUS XM RADIO LLC	5.500	07/01/2029	2,339,323
SIRIUS XM RADIO LLC	4.125	07/01/2030	2,358,610
SIRIUS XM RADIO LLC	3.875	09/01/2031	405,686
SIRIUS XM RADIO LLC	5.875	04/15/2032	685,397
SISECAM UK PLC	8.625	05/02/2032	274,759
SISECAM UK PLC	8.375	01/23/2033	500,284
SIX FLAGS ENT/SIX FLAG	6.625	05/01/2032	1,855,440
SIX FLAGS ENTERTAINME	7.250	05/15/2031	820,404
SIX FLAGS/CAN WON/MILLEN	8.625	01/15/2032	2,711,821
SIX FLAGS/CANADA WON	6.500	10/01/2028	1,083,979
SIX FLAGS/CANADA WON	5.250	07/15/2029	589,448
SK HYNIX INC	6.500	01/17/2033	10,315,955
SKEENA RESOURCES LIMITED	8.500	04/01/2031	1,604,388
SKYDANCE CORP	6.300	10/05/2028	250,342
SKYDANCE CORP	6.550	10/05/2029	250,229
SKYDANCE CORP	8.250	10/15/2031	1,159,000
SKYDANCE CORP	7.050	10/15/2031	699,720
SKYDANCE CORP	8.875	10/15/2034	385,000
SKYDANCE CORP	9.125	10/15/2036	85,000
SLG OFFICE TRUST	2.585	07/15/2041	3,817,016
SLG TRUST	4.928	02/15/2039	3,111,447
SLG TRUST	5.131	04/15/2041	9,626,904
SLM CORP	6.500	01/31/2030	597,738
SLM CORP	6.495	05/15/2032	919,936
SM ENERGY CO	6.750	08/01/2029	413,697
SM ENERGY CO	8.625	11/01/2030	1,705,896
SM ENERGY CO	8.750	07/01/2031	3,035,136
SM ENERGY CO	7.000	08/01/2032	542,853
SM ENERGY CO	9.625	06/15/2033	2,462,396
SM ENERGY CO	6.625	04/15/2034	1,114,231
SMBC AVIATION CAPITAL FI	5.550	04/03/2034	18,763,675
SMBC AVIATION CAPITAL FI	5.250	11/26/2035	13,803,815
SMBC AVIATION CAPITAL FI	5.700	07/23/2036	9,435,432
SMYRNA READY MIX CONCRET	6.000	11/01/2028	1,250,791
SMYRNA READY MIX CONCRET	8.875	11/15/2031	2,368,936
SNAP INC	6.875	03/01/2033	2,048,916
SNAP INC	6.875	03/15/2034	267,086
SOFTBANK GROUP CORP	8.625	04/01/2030	1,410,351
SOFTBANK GROUP CORP	9.250	04/01/2032	4,114,062
SOFTBANK GROUP CORP	9.750	04/01/2034	1,409,200
SOLARIS ENERGY INFRASTRU	6.375	05/15/2031	1,341,857
SOLARIS ENERGY INFRASTRU	7.000	04/01/2032	1,306,716
SOLSTICE ADVANCED MATERI	5.625	09/30/2033	1,365,259
SOMNIGROUP INTL INC	4.000	04/15/2029	2,258,243
SOMNIGROUP INTL INC	3.875	10/15/2031	66,091
SONIC AUTOMOTIVE INC	4.625	11/15/2029	1,448,055
SONIC AUTOMOTIVE INC	4.875	11/15/2031	501,118
SONY GROUP CORP	5.089	06/30/2036	14,003,526
SOTERA HEALTH HLDGS LLC	7.375	06/01/2031	1,752,302
SOUTH BOW CAN INFRA HOLD	7.500	03/01/2055	407,084
SOUTH BOW CAN INFRA HOLD	7.625	03/01/2055	430,135
SOUTHERN COPPER CORP	5.350	06/24/2036	11,622,500
SOUTHERN COPPER CORP	5.250	11/08/2042	22,021,319
SOUTHWEST AIRLINES CO	2.625	02/10/2030	9,010,978
SOUTHWEST AIRLINES CO	5.250	11/15/2035	13,621,517
SOUTHWESTERN ELEC POWER	6.000	03/15/2037	9,703,895
SPACE EXPLORATION TECH	5.350	07/15/2031	119,036
SPACE EXPLORATION TECH	5.650	07/15/2033	21,398,353
SPACE EXPLORATION TECH	5.875	07/15/2036	19,607,890
SPACE EXPLORATION TECH	6.650	07/15/2056	30,966,679
SPECTRUM BRANDS INC	3.875	03/15/2031	71,872
SPIRIT AEROSYSTEMS INC	4.600	06/15/2028	443,152
SPRINT CAPITAL CORP	6.875	11/15/2028	334,934
SS+C TECHNOLOGIES INC	5.500	09/30/2027	3,270,768
SS+C TECHNOLOGIES INC	6.500	06/01/2032	786,710
SSTAR TRUST	5.607	10/09/2043	5,470,028
STANDARD BUILDING SOLUTI	6.500	08/15/2032	1,507,938
STANDARD BUILDING SOLUTI	6.250	08/01/2033	1,068,014
STANDARD BUILDING SOLUTI	5.875	03/15/2034	1,772,655
STANDARD INDUSTRI INC/NY	4.750	01/15/2028	1,467,774
STANDARD INDUSTRI INC/NY	4.375	07/15/2030	1,324,687
STANDARD INDUSTRI INC/NY	3.375	01/15/2031	938,174
STAPLES INC	10.750	09/01/2029	2,152,096
STAPLES INC	12.750	01/15/2030	556,357
STAR HOLDING LLC	8.750	08/01/2031	249,622
STAR LEASING CO LLC	7.625	02/15/2030	658,561
STAR PARENT INC	-	09/27/2030	203,902
STARBUCKS CORP	3.000	02/14/2032	11,441,439
STARBUCKS CORP	3.500	11/15/2050	6,356,809
STARWOOD PROPERTY TRUST	5.250	10/15/2028	77,598
STARWOOD PROPERTY TRUST	7.250	04/01/2029	1,011,916
STARWOOD PROPERTY TRUST	5.875	08/15/2029	53,536
STARWOOD PROPERTY TRUST	6.000	04/15/2030	680,117
STARWOOD PROPERTY TRUST	6.500	07/01/2030	340,921
STARWOOD PROPERTY TRUST	6.500	10/15/2030	478,545
STARWOOD PROPERTY TRUST	6.125	06/01/2031	152,859
STARZ CAPITAL HOLDINGS	5.500	04/15/2029	235,813
STATE STREET CORP	2.623	02/07/2033	10,264,277
STATE STREET CORP	4.421	05/13/2033	5,605,649
STATE STREET CORP	5.094	04/24/2037	9,280,365
STATION CASINOS LLC	4.500	02/15/2028	1,567,733
STATION CASINOS LLC	-	03/14/2031	214,253
STATION CASINOS LLC	4.625	12/01/2031	888,784
STATION CASINOS LLC	6.625	03/15/2032	190,256
STILLWATER MINING CO	4.500	11/16/2029	528,926
STINGRAY COMPUTE	6.000	06/15/2031	1,176,435
STL HOLDING CO LLC	8.750	02/15/2029	585,925
STONEBRIAR ABF LLC	8.125	12/15/2030	392,982
STONEPEAK MOTION FINCO LLC	-	06/24/2033	681,513
STONEPEAK MOTION/FINCO	6.125	07/15/2033	384,356
STONEX ESCROW ISSUER LLC	6.875	07/15/2032	1,199,034
STRIPS	-	02/15/2027	49,230,694
STRIPS	-	02/15/2028	46,864,259
STRIPS	-	02/15/2029	44,451,715
STUDIO CITY FINANCE LTD	5.000	01/15/2029	281,901
SUBURBAN PROPANE PARTNRS	5.000	06/01/2031	260,842
SUBURBAN PROPANE PARTNRS	6.500	12/15/2035	186,903
SUMISHO AIR LEASE CORP	5.500	03/24/2036	11,191,818
SUMIT 2022 BVUE MORTGAGE TRUST	2.989	02/12/2041	6,941,201
SUMIT 2022 BVUE MORTGAGE TRUST	2.989	02/12/2041	12,552,016
SUMITOM MITSUI TRST	5.416	09/11/2036	9,241,263
SUMITOMO MITSUI FINL GRP	1.902	09/17/2028	14,053,994
SUMITOMO MITSUI FINL GRP	5.776	07/13/2033	9,893,544
SUMITOMO MITSUI FINL GRP	5.808	09/14/2033	9,910,826
SUMITOMO MITSUI FINL GRP	5.632	01/15/2035	14,594,468
SUMITOMO MITSUI FINL GRP	5.334	03/03/2041	13,673,059
SUMITOMO MITSUI FINL GRP	5.796	07/08/2046	13,599,814
SUMITOMO MITSUI FINL GRP	5.754	07/07/2047	7,747,332
SUMITOMO MITSUI TR BK LT	4.850	09/10/2034	11,139,123
SUMITOMO MITSUI TR BK LT	5.050	03/13/2035	9,354,347
SUMITOMO MITSUI TR BK LT	4.800	03/05/2036	9,055,801
SUMMIT MIDSTREAM HOLDING	8.625	10/31/2029	1,487,589
SUN COMMUNITIES OPER LP	2.700	07/15/2031	521,459
SUNCOKE ENERGY INC	4.875	06/30/2029	572,836
SUNOCO LP	5.875	07/15/2027	289,984
SUNOCO LP	7.000	05/01/2029	1,463,406
SUNOCO LP	4.500	10/01/2029	1,462,431
SUNOCO LP	4.625	05/01/2030	1,214,540
SUNOCO LP	5.625	03/15/2031	389,900
SUNOCO LP	5.375	07/15/2031	142,522
SUNOCO LP	6.625	08/15/2032	595,986
SUNOCO LP	6.250	07/01/2033	1,194,900
SUNOCO LP	5.875	03/15/2034	551,311
SUNOCO LP	5.625	07/15/2034	138,781
SUNOCO LP	7.875	12/31/2099	1,887,081
SUNOCO LP/FINANCE CORP	5.875	03/15/2028	24,863
SUNOCO LP/FINANCE CORP	7.000	09/15/2028	302,374
SUNOCO LP/FINANCE CORP	4.500	05/15/2029	956,101
SUNOCO LP/FINANCE CORP	4.500	04/30/2030	1,210,654
SUNRISE FINCO I BV	4.875	07/15/2031	2,237,732
SUPERIOR PLUS/GEN PRTNR	4.500	03/15/2029	744,267
SURGERY CENTER HOLDINGS	7.250	04/15/2032	886,514
SV RNO PROPERTY OWNER 1	5.875	03/01/2031	3,370,501
SWEDISH EXPORT CREDIT	2.250	03/22/2027	19,795,812
SWEDISH EXPORT CREDIT	3.750	05/08/2028	11,785,095
SWEDISH EXPORT CREDIT	4.875	10/04/2030	16,846,452
SWF HOLDINGS I CORP	6.500	10/01/2029	5,000
SWF HOLDINGS I CORP	6.500	10/06/2029	16,768
SWORD PURCHASER LLC	-	04/11/2033	274,164
SWORD PURCHASER LLC	8.250	04/15/2033	1,098,788
SWORD PURCHASER LLC	10.500	04/15/2034	721,738
SWVP TRUST	6.850	10/15/2043	2,499,999
SWVP TRUST	5.250	10/15/2043	4,398,636
SYNAPTICS INC	4.000	06/15/2029	700,290
SYNCHRONY FINANCIAL	7.250	02/02/2033	99,872
SYNERGY INFRASTRUCTURE H	7.875	12/01/2030	177,887
SYNERGY INFRASTRUCTURE H	7.000	07/15/2034	231,759
SYNOPSYS INC	5.700	04/01/2055	8,782,652
SYSCO CORPORATION	2.450	12/14/2031	11,101,314
SYSCO HOLD/SYSC CORP	5.600	06/06/2031	297,151
T MOBILE US TRUST	4.740	11/20/2029	14,982,168
T MOBILE USA INC	2.250	11/15/2031	8,463,581
T MOBILE USA INC	5.050	07/15/2033	9,473,471
T MOBILE USA INC	6.700	12/15/2033	652,699
T MOBILE USA INC	5.650	01/15/2053	9,356,967
T MOBILE USA INC	6.000	06/15/2054	8,940,700
T MOBILE USA INC	3.600	11/15/2060	14,428,056
TAKE TWO INTERACTIVE SOF	4.000	04/14/2032	9,562,418
TALEN ENERGY SUPPLY LLC	6.125	05/01/2031	2,341,101
TALEN ENERGY SUPPLY LLC	6.375	05/01/2033	2,984,425
TALEN ENERGY SUPPLY LLC	6.250	02/01/2034	3,035,763
TALEN ENERGY SUPPLY LLC	6.500	02/01/2036	974,008
TALLGRASS NRG PRTNR/FIN	5.500	01/15/2028	773,838
TALLGRASS NRG PRTNR/FIN	7.375	02/15/2029	1,381,992
TALLGRASS NRG PRTNR/FIN	6.000	12/31/2030	2,147,157
TALLGRASS NRG PRTNR/FIN	6.000	09/01/2031	1,188,885
TALLGRASS NRG PRTNR/FIN	6.750	03/15/2034	1,007,799
TALOS PRODUCTION INC	9.375	02/01/2031	1,483,765
TALOS PRODUCTION INC	8.000	07/15/2034	685,621
TANGER PROPERTIES LP	3.875	07/15/2027	990,471
TANGER PROPERTIES LP	2.750	09/01/2031	345,334
TAPESTRY INC	3.050	03/15/2032	9,638,692
TAPESTRY INC	5.500	03/11/2035	6,648,105
TARGA RESOURCES CORP	4.950	04/15/2052	117,656
TARGA RESOURCES CORP	6.500	02/15/2053	411,131
TARGA RESOURCES CORP	6.125	05/15/2055	45,969
TARGA RESOURCES PARTNERS	5.000	01/15/2028	711,265
TARGET CORP	2.950	01/15/2052	5,488,815
TEAM HEALTH HOLDINGS INC	8.375	06/30/2028	149,696
TEAM SERVICES HLDG INC	9.000	02/15/2033	549,253
TEINE ENERGY LTD	6.875	04/15/2029	497,199
TELECOM ITALIA CAPITAL	6.375	11/15/2033	94,267
TELECOM ITALIA CAPITAL	6.000	09/30/2034	13,611
TELEFLEX INC	5.875	01/15/2032	265,191
TELESAT CANADA/TELESAT L	5.625	12/06/2026	350,625
TELESAT CANADA/TELESAT L	4.875	06/01/2027	161,614
TELESAT CANADA/TELESAT L	6.500	10/15/2027	150,000
TELUS CORP	6.625	10/15/2055	803,806
TELUS CORP	6.375	06/09/2056	576,725
TENET HEALTHCARE CORP	6.125	10/01/2028	811,320
TENET HEALTHCARE CORP	4.250	06/01/2029	704,562
TENET HEALTHCARE CORP	4.375	01/15/2030	1,159,710
TENET HEALTHCARE CORP	6.125	06/15/2030	1,653,906
TENET HEALTHCARE CORP	6.750	05/15/2031	1,932,718
TENET HEALTHCARE CORP	6.875	11/15/2031	1,455,726
TENET HEALTHCARE CORP	5.500	11/15/2032	968,463
TENET HEALTHCARE CORP	6.000	11/15/2033	191,950
TENET HEALTHCARE CORP	6.250	09/15/2034	897,433
TENN VALLEY AUTHORITY	2.875	02/01/2027	24,877,086
TENN VALLEY AUTHORITY	3.875	03/15/2028	14,792,984
TENN VALLEY AUTHORITY	1.500	09/15/2031	10,100,787
TENN VALLEY AUTHORITY	4.375	08/01/2034	6,536,895
TENNECO INC	-	11/17/2028	95,940
TENNECO INC	-	11/17/2028	233,498
TENNECO INC	8.000	11/17/2028	1,860,649
TEREX CORP	5.000	05/15/2029	1,929,162
TEREX CORP	6.250	10/15/2032	1,467,121
TERRAFORM POWER OPERATIN	5.000	01/31/2028	342,391
TERRAFORM POWER OPERATIN	4.750	01/15/2030	70,230
TEXAS COMMERCIAL MORTGAGE TRUS	6.907	04/15/2042	1,128,492
TEXAS INSTRUMENTS INC	2.250	09/04/2029	9,184,660
TEXAS INSTRUMENTS INC	1.900	09/15/2031	8,452,283
TEXAS INSTRUMENTS INC	5.050	05/18/2063	8,014,006
TEXTRON INC	6.100	11/15/2033	8,047,479
TEXTRON INC	5.500	05/15/2035	9,599,475
TEXTRON INC	4.950	03/15/2036	6,416,858
TGNR INTERMEDIATE HOLDIN	5.500	10/15/2029	1,175,673
TGS ASA	8.500	01/15/2030	604,553
THE MEN S WEARHOUSE LLC	9.000	02/01/2031	122,722
THERMO FISHER SCIENTIFIC	2.000	10/15/2031	8,477,032
THOR INDUSTRIES	4.000	10/15/2029	727,932
TIDEWATER INC	9.125	07/15/2030	903,775
TITAN INTERNATIONAL INC	7.000	04/30/2028	503,567
TK ELEVATOR US NEWCO INC	5.250	07/15/2027	197,194
TKC HOLDINGS INC	8.500	08/15/2030	531,032
TKC HOLDINGS INC	12.000	02/15/2031	550,221
TMS INTERNATIONAL CORP	6.250	04/15/2029	218,594
TMSQ MORTGAGE TRUST	0.283	10/10/2036	450,450
TORONTO DOMINION BANK	2.000	09/10/2031	12,744,669
TORONTO DOMINION BANK	3.200	03/10/2032	8,805,475
TORONTO DOMINION BANK	4.928	10/15/2035	9,209,866
TORONTO DOMINION BANK	5.801	09/29/2036	14,603,695
TOTALENERGI CAP USA LLC	4.569	01/13/2033	14,068,861
TOUCAN FINCO LTD/CAN/US	9.500	05/15/2030	157,583
TOYOTA AUTO LOAN EXTENDED NOTE	3.820	04/25/2035	19,912,532
TOYOTA AUTO LOAN EXTENDED NOTE	4.930	06/25/2036	6,974,835
TOYOTA AUTO RECEIVABLES OWNER	5.300	09/15/2027	151,603
TOYOTA AUTO RECEIVABLES OWNER	4.510	03/17/2031	14,800,949
TOYOTA MOTOR CREDIT CORP	2.400	01/13/2032	10,262,386
TRACTOR SUPPLY CO	5.200	01/30/2032	1,937,807
TRANSALTA CORP	5.875	02/01/2034	424,589
TRANSCONT GAS PIPE LINE	5.100	03/15/2036	13,936,766
TRANSDIGM INC	4.625	01/15/2029	357,242
TRANSDIGM INC	6.375	03/01/2029	1,315,477
TRANSDIGM INC	4.875	05/01/2029	942,260
TRANSDIGM INC	6.875	12/15/2030	509,562
TRANSDIGM INC	7.125	12/01/2031	1,469,611
TRANSDIGM INC	6.625	03/01/2032	1,644,090
TRANSDIGM INC	-	08/19/2032	262,481
TRANSDIGM INC	6.000	01/15/2033	158,740
TRANSDIGM INC	6.375	05/31/2033	4,448,692
TRANSDIGM INC	6.750	01/31/2034	642,929
TRANSDIGM INC	6.250	01/31/2034	384,719
TRANSDIGM INC	6.125	07/31/2034	1,455,163
TRANSDIGM INC	6.750	01/31/2035	264,699
TRANSDIGM INC.	-	02/28/2031	737,244
TRANSMONTAIGNE PARTNERS	8.500	06/15/2030	297,174
TRANSOCEAN AQUILA LTD	8.000	09/30/2028	129,462
TRANSOCEAN INTERNTNL LTD	8.250	05/15/2029	1,397,293
TRANSOCEAN INTERNTNL LTD	8.750	02/15/2030	545,740
TRANSOCEAN INTERNTNL LTD	7.500	04/15/2031	1,003,190
TRANSOCEAN INTERNTNL LTD	8.500	05/15/2031	1,267,009
TRANSOCEAN INTERNTNL LTD	7.875	10/15/2032	323,559
TRANSOCEAN INTERNTNL LTD	6.800	03/15/2038	1,558,811
TRAVEL + LEISURE CO	4.625	03/01/2030	70,020
TRAVEL + LEISURE CO	6.125	09/01/2033	330,050
TRAVELERS COS INC	5.450	05/25/2053	8,701,445
TRAVELERS COS INC	5.700	07/24/2055	2,712,848
TREEHOUSE FOODS INC	7.750	02/11/2033	451,801
TREKOR METALS LTD	8.250	05/01/2030	1,298,322
TRI POINTE HOMES INC	5.250	06/01/2027	620,592
TRI POINTE HOMES INC	5.700	06/15/2028	397,297
TRIDENT TPI HOLDINGS INC	12.750	12/31/2028	857,172
TRIMAS CORP	4.125	04/15/2029	1,256,325
TRINET GROUP INC	3.500	03/01/2029	477,645
TRINET GROUP INC	7.125	08/15/2031	412,732
TRINITY INDUSTRIES INC	7.750	07/15/2028	805,936
TRINSEO LUX/TRINSEO NA	7.625	05/03/2029	91
TRIVIUM PACKAGING FIN	8.250	07/15/2030	827,015
TRIVIUM PACKAGING FIN	12.250	01/15/2031	863,304
TRONOX INC	4.625	03/15/2029	438,529
TRONOX INC	9.125	09/30/2030	72,757
TRUENOORD CAPITAL DAC	8.750	03/01/2030	430,609
TRUIST FINANCIAL CORP	1.887	06/07/2029	6,602,705
TSMC ARIZONA CORP	1.750	10/25/2026	4,991,193
TSMC ARIZONA CORP	2.500	10/25/2031	10,860,014
TTM TECHNOLOGIES INC	4.000	03/01/2029	505,551
TTM TECHNOLOGIES INC	6.750	10/01/2034	965,759
TTX CO	5.650	12/01/2052	4,527,285
TUTOR PERINI CORP	6.625	07/15/2033	308,945
TYSN 2023 CRNR MORTGAGE TRUST	6.799	12/10/2033	2,014,133
U S RENAL CARE INC	-	06/28/2028	168,857
UBER TECHNOLOGIES INC	5.350	09/15/2054	12,533,978
UBS COMMERCIAL MORTGAGE TRUST	3.460	06/15/2050	3,670,214
UBS COMMERCIAL MORTGAGE TRUST	3.836	10/15/2050	5,723,015
UBS COMMERCIAL MORTGAGE TRUST	3.212	11/15/2050	2,407,435
UBS COMMERCIAL MORTGAGE TRUST	4.334	10/15/2051	1,326,415
UBS COMMERCIAL MORTGAGE TRUST	4.923	12/15/2051	1,891,627
UBS COMMERCIAL MORTGAGE TRUST	2.866	10/15/2052	1,404,486
UBS COMMERCIAL MORTGAGE TRUST	2.921	10/15/2052	1,672,271
UBS COMMERCIAL MORTGAGE TRUST	1.105	12/15/2052	416,669
UBS GROUP AG	6.293	09/11/2047	9,583,069
UKG INC	6.875	02/01/2031	216,749
UKG INC	-	02/10/2031	199,476
UNICREDIT SPA	5.459	06/30/2035	485,129
UNILEVER CAPITAL CORP	1.750	08/12/2031	8,435,698
UNION ELECTRIC CO	2.950	03/15/2030	9,208,944
UNION PACIFIC CORP	2.800	02/14/2032	13,077,383
UNION PACIFIC CORP	5.600	12/01/2054	8,955,974
UNISYS CORP	10.625	01/15/2031	256,467
UNITED AIRLINES HOLDINGS	4.875	03/01/2029	917,752
UNITED AIRLINES HOLDINGS	5.375	03/01/2031	1,020,936
UNITED AIRLINES INC	4.625	04/15/2029	408,268
UNITED NATURAL FOODS INC	6.750	10/15/2028	165,513
UNITED PARCEL SERVICE	3.400	09/01/2049	6,359,646
UNITED PARCEL SERVICE	5.050	03/03/2053	9,849,610
UNITED PARCEL SERVICE	5.500	05/22/2054	6,996,301
UNITED RENTALS NORTH AM	4.875	01/15/2028	3,233,222
UNITED RENTALS NORTH AM	4.000	07/15/2030	1,017,007
UNITED RENTALS NORTH AM	3.875	02/15/2031	1,403,194
UNITED RENTALS NORTH AM	3.750	01/15/2032	487,769
UNITED RENTALS NORTH AM	5.375	11/15/2033	307,929
UNITED RENTALS NORTH AM	6.125	03/15/2034	1,346,285
UNITED WHOLESALE MTGE LL	5.750	06/15/2027	99,461
UNITED WHOLESALE MTGE LL	5.500	04/15/2029	675,378
UNITEDHEALTH GROUP INC	2.300	05/15/2031	9,532,914
UNITEDHEALTH GROUP INC	5.625	07/15/2054	8,813,311
UNITI GROUP/CSL CAPITAL	4.750	04/15/2028	74,202
UNITI GROUP/CSL CAPITAL	6.500	02/15/2029	2,520,198
UNITI GROUP/CSL CAPITAL	8.625	06/15/2032	2,197,483
UNITI GROUP/CSL CAPITAL	8.625	06/15/2032	650,109
UNITI GRP/UNITI HLD/CSL	6.000	01/15/2030	713,780
UNITI SERVICES LLC	7.500	10/15/2033	763,501
UNIVISION COMMUNICATIONS	4.500	05/01/2029	1,250,859
UNIVISION COMMUNICATIONS	7.375	06/30/2030	1,066,452
UNIVISION COMMUNICATIONS	8.500	07/31/2031	106,088
UNIVISION COMMUNICATIONS	9.375	08/01/2032	1,383,331
UNIVISION COMMUNICATIONS	8.875	04/15/2033	610,014
UPBOUND GROUP INC	6.375	02/15/2029	533,019
US ACUTE CARE SOLUTIONS	9.750	05/15/2029	530,523
US BANCORP	2.677	01/27/2033	12,819,294
US BANCORP	5.723	05/20/2041	14,061,196
US FOODS INC	6.875	09/15/2028	518,799
US FOODS INC	4.750	02/15/2029	193,489
US FOODS INC	4.625	06/01/2030	621,113
US FOODS INC	7.250	01/15/2032	202,081
US FOODS INC	5.750	04/15/2033	501,410
US TREASURY N/B	1.250	12/31/2026	16,876,816
US TREASURY N/B	1.750	12/31/2026	49,704,167
US TREASURY N/B	4.125	01/31/2027	63,965,000
US TREASURY N/B	1.500	01/31/2027	76,794,629
US TREASURY N/B	2.250	02/15/2027	114,154,345
US TREASURY N/B	1.125	02/28/2027	49,358,985
US TREASURY N/B	1.875	02/28/2027	69,315,039
US TREASURY N/B	4.250	03/15/2027	50,000,781
US TREASURY N/B	3.875	03/31/2027	239,492
US TREASURY N/B	2.500	03/31/2027	46,591,100
US TREASURY N/B	0.625	03/31/2027	49,109,473
US TREASURY N/B	0.500	04/30/2027	97,804,688
US TREASURY N/B	2.375	05/15/2027	59,249,414
US TREASURY N/B	2.625	05/31/2027	29,648,027
US TREASURY N/B	0.500	05/31/2027	38,493,059
US TREASURY N/B	3.250	06/30/2027	41,626,266
US TREASURY N/B	0.500	06/30/2027	72,840,234
US TREASURY N/B	2.750	07/31/2027	24,636,133
US TREASURY N/B	0.375	07/31/2027	65,228,028
US TREASURY N/B	2.250	08/15/2027	98,715,166
US TREASURY N/B	3.125	08/31/2027	24,676,367
US TREASURY N/B	3.500	09/30/2027	49,464,453
US TREASURY N/B	0.375	09/30/2027	71,939,648
US TREASURY N/B	3.500	10/31/2027	59,280,469
US TREASURY N/B	0.500	10/31/2027	95,671,875
US TREASURY N/B	2.250	11/15/2027	78,244,708
US TREASURY N/B	3.375	11/30/2027	49,261,719
US TREASURY N/B	0.625	11/30/2027	82,560,195
US TREASURY N/B	3.375	12/31/2027	24,595,703
US TREASURY N/B	0.625	12/31/2027	114,483,469
US TREASURY N/B	3.500	01/31/2028	42,980,438
US TREASURY N/B	0.750	01/31/2028	99,635,156
US TREASURY N/B	2.750	02/15/2028	73,013,672
US TREASURY N/B	1.125	02/29/2028	47,533,203
US TREASURY N/B	3.625	03/31/2028	49,162,110
US TREASURY N/B	1.250	03/31/2028	75,946,875
US TREASURY N/B	3.750	04/30/2028	359,126
US TREASURY N/B	1.250	04/30/2028	70,977,539
US TREASURY N/B	3.500	04/30/2028	93,125,977
US TREASURY N/B	2.875	05/15/2028	72,741,211
US TREASURY N/B	4.000	05/31/2028	51,472,184
US TREASURY N/B	3.625	05/31/2028	24,523,438
US TREASURY N/B	1.250	05/31/2028	70,749,023
US TREASURY N/B	4.125	06/30/2028	49,400,391
US TREASURY N/B	1.250	06/30/2028	70,532,227
US TREASURY N/B	3.875	07/15/2028	59,001,563
US TREASURY N/B	4.250	07/31/2028	25,907,807
US TREASURY N/B	1.000	07/31/2028	69,984,375
US TREASURY N/B	2.875	08/15/2028	48,240,235
US TREASURY N/B	4.125	08/31/2028	24,666,992
US TREASURY N/B	3.375	09/15/2028	136,117,187
US TREASURY N/B	1.250	09/30/2028	46,582,031
US TREASURY N/B	4.750	09/30/2028	49,882,813
US TREASURY N/B	3.500	10/15/2028	58,399,219
US TREASURY N/B	1.375	10/31/2028	65,176,563
US TREASURY N/B	3.125	11/15/2028	24,119,141
US TREASURY N/B	3.500	11/15/2028	29,163,281
US TREASURY N/B	1.500	11/30/2028	69,814,454
US TREASURY N/B	3.500	12/15/2028	53,395,117
US TREASURY N/B	1.375	12/31/2028	69,404,297
US TREASURY N/B	3.500	01/15/2029	29,081,250
US TREASURY N/B	4.000	01/31/2029	78,371,875
US TREASURY N/B	2.625	02/15/2029	49,337,031
US TREASURY N/B	2.375	03/31/2029	47,001,953
US TREASURY N/B	3.875	04/15/2029	112,062,109
US TREASURY N/B	2.875	04/30/2029	38,003,125
US TREASURY N/B	2.375	05/15/2029	46,865,235
US TREASURY N/B	3.875	05/15/2029	48,687,500
US TREASURY N/B	2.750	05/31/2029	25,525,547
US TREASURY N/B	4.125	06/15/2029	73,417,969
US TREASURY N/B	3.250	06/30/2029	133,885,937
US TREASURY N/B	4.125	07/15/2029	24,451,172
US TREASURY N/B	1.625	08/15/2029	109,425,000
US TREASURY N/B	3.625	08/31/2029	24,086,914
US TREASURY N/B	4.375	09/15/2029	24,587,891
US TREASURY N/B	3.875	09/30/2029	24,235,352
US TREASURY N/B	3.500	09/30/2029	47,953,125
US TREASURY N/B	4.000	10/31/2029	24,295,899
US TREASURY N/B	1.750	11/15/2029	231,442,383
US TREASURY N/B	3.875	12/31/2029	72,468,750
US TREASURY N/B	3.500	01/31/2030	72,514,687
US TREASURY N/B	1.500	02/15/2030	89,230,469
US TREASURY N/B	4.000	02/28/2030	29,057,813
US TREASURY N/B	3.625	03/31/2030	81,234,765
US TREASURY N/B	3.875	04/30/2030	30,883,464
US TREASURY N/B	3.500	04/30/2030	28,516,406
US TREASURY N/B	0.625	05/15/2030	128,355,468
US TREASURY N/B	3.750	05/31/2030	38,300,000
US TREASURY N/B	3.875	06/30/2030	20,419,092
US TREASURY N/B	3.750	06/30/2030	71,730,469
US TREASURY N/B	4.000	07/31/2030	48,208,985
US TREASURY N/B	0.625	08/15/2030	126,949,218
US TREASURY N/B	3.625	08/31/2030	111,629,590
US TREASURY N/B	3.625	09/30/2030	47,458,985
US TREASURY N/B	4.875	10/31/2030	9,192,910
US TREASURY N/B	3.625	10/31/2030	52,140,430
US TREASURY N/B	0.875	11/15/2030	126,919,922
US TREASURY N/B	3.500	11/30/2030	47,105,469
US TREASURY N/B	3.625	12/31/2030	23,643,555
US TREASURY N/B	3.750	12/31/2030	171,063,281
US TREASURY N/B	4.000	01/31/2031	172,631,250
US TREASURY N/B	1.125	02/15/2031	169,625,000
US TREASURY N/B	4.250	02/28/2031	83,258,750
US TREASURY N/B	3.875	03/31/2031	28,576,172
US TREASURY N/B	4.125	03/31/2031	279,136,327
US TREASURY N/B	3.875	04/30/2031	57,107,813
US TREASURY N/B	1.625	05/15/2031	150,424,804
US TREASURY N/B	4.125	05/31/2031	48,052,735
US TREASURY N/B	4.250	06/30/2031	22,687,598
US TREASURY N/B	4.125	06/30/2031	72,032,227
US TREASURY N/B	4.125	07/31/2031	23,987,305
US TREASURY N/B	4.375	07/31/2031	106,725,782
US TREASURY N/B	1.250	08/15/2031	125,425,782
US TREASURY N/B	4.375	08/31/2031	36,143,171
US TREASURY N/B	3.750	08/31/2031	48,073,477
US TREASURY N/B	5.000	09/30/2031	49,847,656
US TREASURY N/B	3.625	09/30/2031	74,906,250
US TREASURY N/B	4.125	10/31/2031	71,794,922
US TREASURY N/B	1.375	11/15/2031	83,375,000
US TREASURY N/B	4.125	02/29/2032	23,850,586
US TREASURY N/B	4.000	04/30/2032	62,707,620
US TREASURY N/B	2.875	05/15/2032	75,733,008
US TREASURY N/B	4.125	05/31/2032	23,788,086
US TREASURY N/B	4.000	06/30/2032	37,790,625
US TREASURY N/B	4.000	07/31/2032	23,592,774
US TREASURY N/B	2.750	08/15/2032	52,811,719
US TREASURY N/B	3.875	08/31/2032	28,093,359
US TREASURY N/B	3.875	09/30/2032	46,773,438
US TREASURY N/B	3.750	10/31/2032	97,440,820
US TREASURY N/B	4.125	11/15/2032	94,695,312
US TREASURY N/B	3.750	11/30/2032	46,355,469
US TREASURY N/B	3.875	12/31/2032	49,426,640
US TREASURY N/B	4.000	01/31/2033	23,457,031
US TREASURY N/B	3.500	02/15/2033	117,490,781
US TREASURY N/B	3.750	02/28/2033	38,817,188
US TREASURY N/B	4.250	03/31/2033	31,365,469
US TREASURY N/B	4.125	04/30/2033	84,370,168
US TREASURY N/B	3.375	05/15/2033	139,548,438
US TREASURY N/B	4.250	06/30/2033	47,404,297
US TREASURY N/B	4.375	07/31/2033	47,718,750
US TREASURY N/B	3.875	08/15/2033	160,085,820
US TREASURY N/B	4.500	11/15/2033	95,953,125
US TREASURY N/B	4.000	02/15/2034	231,708,985
US TREASURY N/B	4.375	05/15/2034	142,177,734
US TREASURY N/B	3.875	08/15/2034	114,189,453
US TREASURY N/B	4.250	11/15/2034	140,320,313
US TREASURY N/B	4.250	05/15/2035	85,990,115
US TREASURY N/B	4.250	08/15/2035	113,996,556
US TREASURY N/B	4.000	11/15/2035	138,614,160
US TREASURY N/B	4.125	02/15/2036	122,848,172
US TREASURY N/B	4.375	05/15/2036	218,241,563
US TREASURY N/B	4.625	08/15/2036	153,975,938
US TREASURY N/B	4.375	02/15/2038	23,166,016
US TREASURY N/B	4.500	05/15/2038	51,347,656
US TREASURY N/B	3.500	02/15/2039	20,920,899
US TREASURY N/B	4.250	05/15/2039	26,962,500
US TREASURY N/B	4.625	02/15/2040	23,117,188
US TREASURY N/B	4.375	05/15/2040	22,464,844
US TREASURY N/B	1.125	05/15/2040	23,423,438
US TREASURY N/B	3.875	08/15/2040	46,606,055
US TREASURY N/B	1.375	11/15/2040	17,898,047
US TREASURY N/B	1.875	02/15/2041	102,575,000
US TREASURY N/B	4.375	05/15/2041	22,186,524
US TREASURY N/B	2.250	05/15/2041	104,334,375
US TREASURY N/B	1.750	08/15/2041	129,633,985
US TREASURY N/B	2.000	11/15/2041	73,348,438
US TREASURY N/B	2.375	02/15/2042	104,019,531
US TREASURY N/B	3.250	05/15/2042	127,849,375
US TREASURY N/B	2.750	08/15/2042	17,552,735
US TREASURY N/B	3.375	08/15/2042	104,929,043
US TREASURY N/B	4.000	11/15/2042	25,144,131
US TREASURY N/B	2.750	11/15/2042	101,239,452
US TREASURY N/B	3.875	02/15/2043	40,746,094
US TREASURY N/B	3.125	02/15/2043	139,457,032
US TREASURY N/B	2.875	05/15/2043	49,284,375
US TREASURY N/B	3.875	05/15/2043	56,875,000
US TREASURY N/B	4.375	08/15/2043	43,232,422
US TREASURY N/B	3.625	08/15/2043	116,021,578
US TREASURY N/B	4.750	11/15/2043	18,089,062
US TREASURY N/B	3.750	11/15/2043	138,037,734
US TREASURY N/B	4.500	02/15/2044	65,586,914
US TREASURY N/B	3.625	02/15/2044	120,451,954
US TREASURY N/B	3.375	05/15/2044	74,691,406
US TREASURY N/B	4.125	08/15/2044	14,095,391
US TREASURY N/B	3.125	08/15/2044	81,970,371
US TREASURY N/B	3.000	11/15/2044	48,216,445
US TREASURY N/B	3.000	05/15/2045	24,282,617
US TREASURY N/B	2.875	08/15/2045	23,678,320
US TREASURY N/B	4.875	08/15/2045	36,332,812
US TREASURY N/B	3.000	11/15/2045	20,653,125
US TREASURY N/B	4.625	11/15/2045	48,314,063
US TREASURY N/B	2.500	02/15/2046	50,181,250
US TREASURY N/B	4.625	02/15/2046	98,262,500
US TREASURY N/B	5.000	05/15/2046	142,793,750
US TREASURY N/B	2.250	08/15/2046	17,758,594
US TREASURY N/B	5.125	08/15/2046	46,812,500
US TREASURY N/B	2.750	08/15/2047	19,249,219
US TREASURY N/B	2.750	11/15/2047	35,172,070
US TREASURY N/B	3.125	05/15/2048	57,234,844
US TREASURY N/B	2.000	02/15/2050	15,711,328
US TREASURY N/B	4.000	11/15/2052	23,152,734
US TREASURY N/B	4.125	08/15/2053	90,558,008
US TREASURY N/B	4.750	11/15/2053	21,841,797
US TREASURY N/B	4.250	02/15/2054	110,928,281
US TREASURY N/B	4.625	05/15/2054	47,098,047
US TREASURY N/B	4.250	08/15/2054	24,103,125
US TREASURY N/B	4.500	11/15/2054	25,139,063
US TREASURY N/B	4.625	02/15/2055	25,667,578
US TREASURY N/B	4.750	05/15/2055	52,410,937
US TREASURY N/B	4.750	08/15/2055	26,200,781
US TREASURY N/B	4.625	11/15/2055	25,666,406
US TREASURY N/B	4.750	02/15/2056	21,843,750
US TREASURY N/B	5.000	05/15/2056	191,893,875
US TREASURY N/B	5.125	08/15/2056	96,060,938
USA COM PART/USA COM FIN	7.125	03/15/2029	831,395
USA COM PART/USA COM FIN	6.250	10/01/2033	498,871
USA COM PART/USA COM FIN	6.750	04/01/2035	524,340
UWM HOLDINGS LLC	6.625	02/01/2030	190,677
UWM HOLDINGS LLC	6.250	03/15/2031	390,368
VAIL RESORTS INC	5.625	07/15/2030	1,009,840
VAIL RESORTS INC	6.500	05/15/2032	881,614
VALARIS LTD	8.375	04/30/2030	2,344,372
VALE OVERSEAS LIMITED	3.750	07/08/2030	3,006,031
VALE OVERSEAS LIMITED	6.125	06/12/2033	8,462,384
VALE OVERSEAS LIMITED	6.400	06/28/2054	16,854,634
VALERO ENERGY CORP	2.150	09/15/2027	6,811,184
VALIDUS ENERGY II MIDCON	8.000	08/01/2031	457,802
VALVOLINE INC	3.625	06/15/2031	221,234
VALVOLINE INC	6.125	08/15/2034	733,324
VARSITY BRANDS INC	-	08/26/2031	1,019,179
VEGAS TRUST	0.407	11/10/2039	1,018,123
VELOCITY COM CAP LLC	9.375	02/15/2031	223,901
VELOCITY VEHICLE GROUP	8.000	06/01/2029	157,361
VENTAS REALTY LP	4.400	01/15/2029	488,414
VENTURE GLOBAL CALCASI PAS LLC	-	04/11/2033	364,793
VENTURE GLOBAL CALCASIEU	3.875	08/15/2029	233,593
VENTURE GLOBAL CALCASIEU	6.250	01/15/2030	560,265
VENTURE GLOBAL CALCASIEU	4.125	08/15/2031	646,568
VENTURE GLOBAL CALCASIEU	3.875	11/01/2033	89,673
VENTURE GLOBAL CALCASIEU	6.000	05/01/2036	501,931
VENTURE GLOBAL LNG INC	9.500	02/01/2029	4,002,954
VENTURE GLOBAL LNG INC	7.000	01/15/2030	1,527,971
VENTURE GLOBAL LNG INC	8.375	06/01/2031	1,259,066
VENTURE GLOBAL LNG INC	9.875	02/01/2032	2,709,132
VENTURE GLOBAL LNG INC	6.375	12/15/2034	678,627
VENTURE GLOBAL LNG INC	6.625	06/15/2036	182,539
VENTURE GLOBAL LNG INC	9.000	12/31/2099	893,176
VENTURE GLOBAL PLAQUE	6.125	12/15/2030	1,294,413
VENTURE GLOBAL PLAQUE	7.500	05/01/2033	698,139
VENTURE GLOBAL PLAQUE	6.500	01/15/2034	3,123,682
VENTURE GLOBAL PLAQUE	6.500	06/15/2034	2,296,828
VENTURE GLOBAL PLAQUE	7.750	05/01/2035	551,142
VENTURE GLOBAL PLAQUE	6.750	01/15/2036	987,283
VERALTO CORP	4.850	01/15/2032	6,685,679
VERITIV OPERATING CO	10.500	11/30/2030	773,839
VERIZON COMMUNICATIONS	4.125	03/16/2027	11,110,812
VERIZON COMMUNICATIONS	6.730	02/15/2028	224,944
VERIZON COMMUNICATIONS	2.100	03/22/2028	8,622,188
VERIZON COMMUNICATIONS	4.016	12/03/2029	14,487,035
VERIZON COMMUNICATIONS	2.550	03/21/2031	9,666,662
VERIZON COMMUNICATIONS	5.875	11/30/2055	13,118,780
VERIZON MASTER TRUST	4.730	04/21/2031	4,468,160
VERIZON MASTER TRUST	5.350	09/22/2031	12,381,530
VERIZON MASTER TRUST	4.510	06/21/2032	16,107,595
VERIZON MASTER TRUST	4.350	08/20/2032	14,535,125
VERIZON MASTER TRUST	4.940	01/20/2033	19,683,666
VERMILION ENERGY INC	6.875	05/01/2030	874,900
VERMILION ENERGY INC	7.250	02/15/2033	169,542
VERSANT MEDIA GROUP INC	7.250	01/30/2031	1,682,708
VIASAT INC	5.625	04/15/2027	500,436
VIASAT INC	6.500	07/15/2028	645,088
VIASAT INC	-	05/30/2030	74,086
VIASAT INC	7.500	05/30/2031	742,089
VICI PROPERTIES / NOTE	5.750	02/01/2027	1,698,314
VICI PROPERTIES / NOTE	3.750	02/15/2027	248,719
VICI PROPERTIES / NOTE	4.625	12/01/2029	758,267
VICI PROPERTIES / NOTE	4.125	08/15/2030	2,089,547
VICI PROPERTIES LP	5.125	05/15/2032	377,809
VICI PROPERTIES LP	6.125	04/01/2054	200,864
VIKING BAKED GOODS ACQUI	8.625	11/01/2031	762,852
VIKING CRUISES LTD	7.000	02/15/2029	700,375
VIKING CRUISES LTD	9.125	07/15/2031	809,743
VIKING CRUISES LTD	5.875	10/15/2033	1,799,929
VIKING OCEAN CRUISES SHI	5.625	02/15/2029	942,788
VIRGIN MEDI O2 VI DAC	8.500	03/15/2033	374,691
VIRGIN MEDIA FINANCE PLC	5.000	07/15/2030	223,647
VIRGIN MEDIA SECURED FIN	5.500	05/15/2029	2,025,195
VIRGIN MEDIA SECURED FIN	4.500	08/15/2030	625,676
VIRGINIA ELEC + POWER CO	2.300	11/15/2031	11,046,753
VIRGINIA ELEC + POWER CO	5.550	08/15/2054	2,590,005
VIRGINIA ELEC + POWER CO	5.650	03/15/2055	8,786,163
VISA INC	1.900	04/15/2027	9,856,433
VISA INC	2.050	04/15/2030	2,685,663
VISA INC	2.700	04/15/2040	6,988,636
VISTA LEVERAGED INCOME FUND	5.050	09/15/2043	5,847,974
VISTAJET MALTA FINANCE P.L.C	-	04/01/2031	48,700
VISTAJET MALTA/VM HOLDS	9.500	06/01/2028	1,049,394
VISTAJET MALTA/VM HOLDS	6.375	02/01/2030	891,125
VISTAJET MALTA/VM HOLDS	8.750	01/15/2032	356,789
VISTRA CORP	7.000	12/31/2099	2,297,607
VISTRA CORP	8.000	12/31/2099	2,151,559
VISTRA OPERATIONS CO LLC	5.000	07/31/2027	279,064
VISTRA OPERATIONS CO LLC	4.375	05/01/2029	443,127
VISTRA OPERATIONS CO LLC	7.750	10/15/2031	2,670,208
VISTRA OPERATIONS CO LLC	6.875	04/15/2032	1,265,816
VISTRA OPERATIONS CO LLC	5.250	04/30/2033	307,801
VISTRA OPERATIONS CO LLC	5.550	04/30/2036	468,658
VISTRA OPERATIONS CO LLC	7.250	03/15/2057	200,477
VISTRA OPERATIONS CO LLC	7.000	03/15/2057	500,499
VLS COMMERCIAL MORTGAGE TRUST	2.689	10/10/2042	17,223,138
VMED O2 UK FINAN	4.250	01/31/2031	441,782
VMED O2 UK FINAN	4.750	07/15/2031	535,008
VMED O2 UK FINANCING I	7.750	04/15/2032	315,594
VMED O2 UK FINANCING I	6.750	01/15/2033	605,381
VOC ESCROW LTD	5.000	02/15/2028	321,618
VODAFONE GROUP PLC	5.350	06/18/2036	14,001,129
VODAFONE GROUP PLC	6.100	06/18/2056	13,570,342
VODAFONE GROUP PLC	7.000	04/04/2079	679,655
VOLKSWAGEN GROUP AMERICA	3.750	05/13/2030	9,729,293
VOLTAGRID LLC	7.375	11/01/2030	2,220,116
VOYAGER PARENT LLC	9.250	07/01/2032	674,081
VRTX TRUST	6.815	08/05/2042	2,867,101
VRTX TRUST	6.119	08/05/2042	15,254,387
VSE CORP	-	05/05/2033	144,785
VT TOPCO INC	8.500	08/15/2030	190,817
VTR COMMERCIAL MORTGAGE TRUST	6.709	10/13/2039	8,036,647
VZ SECURED FINANCING BV	5.000	01/15/2032	347,839
VZ SECURED FINANCING BV	7.500	01/15/2033	693,263
WABASH NATIONAL CORP	4.500	10/15/2028	258,612
WALKER + DUNLOP INC	6.625	04/01/2033	263,103
WALMART INC	1.800	09/22/2031	12,766,528
WALMART INC	4.500	09/09/2052	7,818,096
WALT DISNEY COMPANY/THE	3.600	01/13/2051	6,622,527
WAND NEWCO 3 INC	-	01/30/2031	180,647
WAND NEWCO 3 INC	7.625	01/30/2032	502,152
WASTE CONNECTIONS INC	2.200	01/15/2032	12,669,161
WASTE MANAGEMENT INC	2.500	11/15/2050	4,844,316
WASTE PRO USA INC	7.000	02/01/2033	519,125
WATCO COS LLC/FINANCE CO	7.125	08/01/2032	716,454
WAYFAIR LLC	7.250	10/31/2029	962,587
WAYFAIR LLC	7.750	09/15/2030	1,509,525
WAYFAIR LLC	6.750	11/15/2032	856,458
WAYFAIR LLC	7.125	05/31/2034	144,580
WB COMMERCIAL MORTGAGE TRUST	10.349	03/15/2040	23,439,937
WBI OPERATING LLC	6.250	10/15/2030	739,960
WBI OPERATING LLC	6.500	10/15/2033	263,307
WCORE COMMERCIAL MORTGAGE TRUS	5.659	11/15/2041	1,001,242
WEA FINANCE LLC	3.500	06/15/2029	331,446
WEATHERFORD INTERNATIONA	6.750	10/15/2033	771,513
WEEKLEY HOMES LLC/ FINAN	4.875	09/15/2028	669,674
WEEKLEY HOMES LLC/ FINAN	6.750	01/15/2034	197,109
WELLS FARGO + COMPANY	3.584	05/22/2028	9,909,276
WELLS FARGO + COMPANY	2.393	06/02/2028	6,877,077
WELLS FARGO + COMPANY	2.879	10/30/2030	9,216,805
WELLS FARGO + COMPANY	4.478	04/04/2031	4,797,674
WELLS FARGO + COMPANY	3.350	03/02/2033	8,804,058
WELLS FARGO + COMPANY	4.897	07/25/2033	12,234,715
WELLS FARGO + COMPANY	5.499	01/23/2035	14,456,962
WELLS FARGO + COMPANY	5.832	09/24/2037	4,866,948
WELLS FARGO CARD ISSUANCE TRUS	4.340	05/15/2030	13,874,235
WELLS FARGO COMMERCIAL MORTGAG	4.194	08/17/2036	1,199,057
WELLS FARGO COMMERCIAL MORTGAG	4.194	08/17/2036	4,729,212
WELLS FARGO COMMERCIAL MORTGAG	6.382	03/15/2038	17,613,571
WELLS FARGO COMMERCIAL MORTGAG	7.082	07/15/2043	2,907,554
WELLS FARGO COMMERCIAL MORTGAG	6.432	07/15/2043	4,856,280
WELLS FARGO COMMERCIAL MORTGAG	4.123	12/15/2049	558,191
WELLS FARGO COMMERCIAL MORTGAG	4.425	12/15/2049	1,791,822
WELLS FARGO COMMERCIAL MORTGAG	3.665	07/15/2050	6,705,097
WELLS FARGO COMMERCIAL MORTGAG	4.012	03/15/2051	2,064,568
WELLS FARGO COMMERCIAL MORTGAG	4.556	06/16/2051	2,173,062
WELLS FARGO COMMERCIAL MORTGAG	4.382	08/15/2051	935,625
WELLS FARGO COMMERCIAL MORTGAG	4.152	08/15/2051	1,467,477
WELLS FARGO COMMERCIAL MORTGAG	4.302	01/15/2052	1,414,454
WELLS FARGO COMMERCIAL MORTGAG	4.904	01/15/2052	1,896,638
WELLS FARGO COMMERCIAL MORTGAG	3.000	03/15/2052	818,738
WELLS FARGO COMMERCIAL MORTGAG	4.546	03/15/2052	4,261,840
WELLS FARGO COMMERCIAL MORTGAG	4.244	03/15/2052	4,300,155
WELLS FARGO COMMERCIAL MORTGAG	4.023	03/15/2052	4,745,485
WELLS FARGO COMMERCIAL MORTGAG	1.563	05/15/2052	360,897
WELLS FARGO COMMERCIAL MORTGAG	4.345	05/15/2052	1,783,680
WELLS FARGO COMMERCIAL MORTGAG	4.192	05/15/2052	4,615,385
WELLS FARGO COMMERCIAL MORTGAG	3.729	05/15/2052	9,327,960
WELLS FARGO COMMERCIAL MORTGAG	2.964	10/15/2052	810,754
WELLS FARGO COMMERCIAL MORTGAG	3.514	10/15/2052	3,848,502
WELLS FARGO COMMERCIAL MORTGAG	2.448	06/15/2053	7,843,907
WELLS FARGO COMMERCIAL MORTGAG	2.398	07/15/2053	752,176
WELLS FARGO COMMERCIAL MORTGAG	2.704	07/15/2053	775,614
WELLS FARGO COMMERCIAL MORTGAG	2.092	07/15/2053	7,820,500
WELLS FARGO COMMERCIAL MORTGAG	2.118	08/15/2053	180,389
WELLS FARGO COMMERCIAL MORTGAG	1.593	04/15/2054	546,216
WELLS FARGO COMMERCIAL MORTGAG	2.342	08/15/2054	5,146,279
WELLS FARGO COMMERCIAL MORTGAG	2.547	08/15/2054	5,564,067
WELLS FARGO COMMERCIAL MORTGAG	2.130	08/15/2054	8,185,501
WELLS FARGO COMMERCIAL MORTGAG	5.928	07/15/2057	5,012,971
WELLS FARGO COMMERCIAL MORTGAG	4.250	11/15/2057	1,312,611
WELLS FARGO COMMERCIAL MORTGAG	6.533	11/15/2057	2,923,725
WELLS FARGO COMMERCIAL MORTGAG	6.096	01/15/2058	4,437,718
WELLS FARGO COMMERCIAL MORTGAG	6.284	05/15/2058	1,007,512
WELLS FARGO COMMERCIAL MORTGAG	6.394	05/15/2058	1,992,579
WELLS FARGO COMMERCIAL MORTGAG	6.014	07/15/2058	2,897,743
WELLS FARGO COMMERCIAL MORTGAG	5.292	10/15/2058	3,687,359
WELLS FARGO COMMERCIAL MORTGAG	5.666	10/15/2058	3,837,023
WELLS FARGO COMMERCIAL MORTGAG	5.855	12/15/2058	1,954,279
WELLS FARGO COMMERCIAL MORTGAG	5.503	12/15/2058	3,897,137
WELLS FARGO COMMERCIAL MORTGAG	5.203	12/15/2058	5,846,882
WELLS FARGO COMMERCIAL MORTGAG	5.649	04/15/2059	4,878,844
WELLS FARGO COMMERCIAL MORTGAG	4.499	12/15/2059	783,175
WELLS FARGO COMMERCIAL MORTGAG	4.030	12/15/2059	1,395,615
WELLS FARGO COMMERCIAL MORTGAG	3.640	12/15/2059	2,192,253
WELLS FARGO COMMERCIAL MORTGAG	4.499	12/15/2059	2,868,008
WELLS FARGO COMMERCIAL MORTGAG	4.673	09/15/2061	4,861,055
WELLS FARGO COMMERCIAL MORTGAG	4.442	09/15/2061	8,030,558
WELLTOWER OP LLC	6.500	03/15/2041	731,217
WESCO DISTRIBUTION INC	6.375	03/15/2029	1,054,064
WESCO DISTRIBUTION INC	5.250	04/15/2031	422,418
WESCO DISTRIBUTION INC	6.625	03/15/2032	580,270
WESCO DISTRIBUTION INC	6.375	03/15/2033	415,024
WESCO DISTRIBUTION INC	5.500	04/15/2034	306,687
WESTERN MIDSTREAM OPERAT	7.250	04/01/2030	360,553
WESTERN MIDSTREAM OPERAT	5.450	04/01/2044	85,807
WESTERN MIDSTREAM OPERAT	5.300	03/01/2048	163,749
WESTJET LOYALTY LP	-	02/14/2031	159,032
WESTWAYS FUNDING LTD	0.097	04/10/2035	623,700
WESTWAYS FUNDING LTD	5.454	04/10/2035	3,171,596
WEX INC	6.500	03/15/2033	552,862
WHIRLPOOL CORP	4.750	02/26/2029	68,883
WHIRLPOOL CORP	6.125	06/15/2030	832,415
WHIRLPOOL CORP	7.500	07/01/2031	184,795
WHIRLPOOL CORP	4.700	05/14/2032	53,312
WHIRLPOOL CORP	5.500	03/01/2033	212,902
WHIRLPOOL CORP	6.500	06/15/2033	1,704,574
WHIRLPOOL CORP	7.875	07/01/2034	482,513
WHIRLPOOL CORP	5.150	03/01/2043	263,656
WHIRLPOOL CORP	4.500	06/01/2046	108,348
WHIRLPOOL CORP	4.600	05/15/2050	49,900
WHITE CAP BUYER LLC	-	10/19/2029	383,894
WHITE CAP SUPPLY HOLDING	7.375	11/15/2030	406,444
WILDFIRE INTERMEDIATE HO	7.500	10/15/2029	122,496
WILLIAM CARTER	7.375	02/15/2031	624,721
WILLIAMS COMPANIES INC	2.600	03/15/2031	876,713
WILLIAMS COMPANIES INC	5.650	03/15/2033	8,816,107
WILLIAMS COMPANIES INC	5.150	03/15/2034	9,451,277
WILLIAMS COMPANIES INC	5.800	09/15/2036	9,655,676
WILLIAMS SCOTSMAN INC	4.625	08/15/2028	484,922
WILLIAMS SCOTSMAN INC	6.625	06/15/2029	199,266
WILLIAMS SCOTSMAN INC	6.625	04/15/2030	405,024
WILLIAMS SCOTSMAN INC	7.375	10/01/2031	624,209
WILLOWBROOK MALL	5.867	03/05/2035	3,565,920
WILSONART LLC	11.000	08/15/2032	304,683
WINDSOR HOLDINGS III LLC	8.500	06/15/2030	229,791
WINDSTREAM SERVICES/ESCR	8.250	10/01/2031	2,711,339
WINNEBAGO INDUSTRIES	6.250	07/15/2028	102,371
WISCONSIN ELECTRIC POWER	5.050	10/01/2054	3,305,722
WISCONSIN POWER + LIGHT	5.375	03/30/2034	6,732,069
WMG ACQUISITION CORP	3.750	12/01/2029	1,011,314
WOLVERINE WORLD WIDE	4.000	08/15/2029	1,140,812
WORKDAY INC	3.800	04/01/2032	27,117,864
WR GRACE HOLDING LLC	5.625	08/15/2029	1,434,552
WR GRACE HOLDING LLC	7.375	03/01/2031	194,288
WR GRACE HOLDING LLC	6.625	08/15/2032	594,718
WR GRACE HOLDING LLC	7.000	08/01/2033	293,138
WRANGLER HOLDCO CORP	6.625	04/01/2032	1,202,447
WS ESCROW LLC	7.750	06/01/2033	1,516,904
WULF COMPUTE LLC	7.750	10/15/2030	5,497,955
WYNDHAM HOTELS + RESORTS	5.625	03/01/2033	319,174
WYNN MACAU LTD	5.500	10/01/2027	322,989
WYNN MACAU LTD	5.625	08/26/2028	392,933
WYNN MACAU LTD	5.125	12/15/2029	953,564
WYNN MACAU LTD	6.750	02/15/2034	879,790
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	2,409,330
WYNN RESORTS FINANCE LLC	7.125	02/15/2031	1,168,393
WYNN RESORTS FINANCE LLC	6.250	03/15/2033	883,559
WYNN RESORTS FINANCE LLC	6.875	03/15/2035	652,379
XEROX CORPORATION	13.500	04/15/2031	123,473
XEROX HOLDINGS CORP	5.500	08/15/2028	159,330
XEROX HOLDINGS CORP	8.875	11/30/2029	291,518
XHR LP	4.875	06/01/2029	144,357
XHR LP	6.625	05/15/2030	199,319
XPO INC	6.250	06/01/2028	502,963
XPO INC	7.125	06/01/2031	429,158
XPO INC	7.125	02/01/2032	1,184,569
XYLEM INC	5.200	06/01/2033	4,805,877
XYLEM INC	5.850	01/15/2037	14,634,328
YONDR JK 1 LLC	6.875	06/30/2031	330,793
YUM BRANDS INC	4.625	01/31/2032	372,825
YUM BRANDS INC	5.375	04/01/2032	765,468
ZAYO GROUP HOLDINGS INC	9.250	03/09/2030	802,824
ZAYO GROUP HOLDINGS INC	-	03/11/2030	176,526
ZAYO GROUP HOLDINGS INC	13.750	09/09/2030	1,111,088
ZEBRA TECHNOLOGIES CORP	6.500	06/01/2032	1,048,431
ZENITH ARC LLC	8.875	08/31/2031	975,495
ZF NA CAPITAL	6.875	04/14/2028	301,790
ZF NA CAPITAL	6.750	04/23/2030	292,122
ZF NA CAPITAL	7.500	03/24/2031	821,343
ZIGGO BOND CO BV	5.125	02/28/2030	166,281
ZOETIS INC	2.000	05/15/2030	6,181,439

Domestic Fixed Income Holdings

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