Domestic Fixed Income Holdings

Domestic Fixed Income Holdings as of March 31, 2026
Fixed Income Domestic
Security Name Coupon Rate Maturity Date Market Value
1011778 BC / NEW RED FIN 4.375 01/15/2028 38,454
1011778 BC / NEW RED FIN 6.125 06/15/2029 330,254
1011778 BC / NEW RED FIN 4.375 01/15/2028 695,124
1011778 BC / NEW RED FIN 4.000 10/15/2030 703,064
1011778 BC / NEW RED FIN 3.875 01/15/2028 1,018,533
1011778 BC / NEW RED FIN 4.000 10/15/2030 1,033,918
1011778 BC / NEW RED FIN 4.000 10/15/2030 2,067,835
1211 AVENUE OF THE AMERICAS TR 4.142 08/10/2035 280,500
1261229 BC LTD 10.000 04/15/2032 486,326
1261229 BC LTD 10.000 04/15/2032 713,619
1261229 BC LTD 10.000 04/15/2032 1,023,844
1261229 BC LTD 10.000 04/15/2032 3,521,000
1345 TRUST 5.273 06/15/2042 2,492,188
280 PARK AVENUE MORTGAGE TRUST 5.506 09/15/2034 738,750
3650R COMMERCIAL MORTGAGE TRUS 2.522 11/15/2054 1,480,986
3650R COMMERCIAL MORTGAGE TRUS 5.291 11/15/2055 4,185,887
ABBOTT LABORATORIES 4.650 03/15/2036 4,889,292
ABBVIE INC 5.600 03/15/2055 295,523
ABBVIE INC 3.200 11/21/2029 4,820,328
ABBVIE INC 2.950 11/21/2026 6,949,494
ABBVIE INC 5.400 03/15/2054 7,638,856
ABBVIE INC 3.200 05/14/2026 9,989,788
ABC SUPPLY CO INC 4.000 01/15/2028 410,155
ABC SUPPLY CO INC 3.875 11/15/2029 514,706
ABU DHABI DEVELOPMENT HO 5.375 05/08/2029 7,618,776
ABU DHABI DEVELOPMENT HO 5.500 05/08/2034 14,168,916
ACADIA HEALTHCARE CO INC 5.500 07/01/2028 446,639
ACADIA HEALTHCARE CO INC 5.500 07/01/2028 832,734
ACCENDRA HEALTH INC 4.500 03/31/2029 120,712
ACCENDRA HEALTH INC 6.625 04/01/2030 154,554
ACCENDRA HEALTH INC 6.625 04/01/2030 226,838
ACCENDRA HEALTH INC 4.500 03/31/2029 370,586
ACCO BRANDS CORP 4.250 03/15/2029 535,658
ACCO BRANDS CORP 4.250 03/15/2029 970,434
ACRISURE LLC - 11/06/2030 286,309
ACRISURE LLC / FIN INC 6.750 07/01/2032 26,018
ACRISURE LLC / FIN INC 6.750 07/01/2032 72,272
ACRISURE LLC / FIN INC 8.500 06/15/2029 166,406
ACRISURE LLC / FIN INC 8.500 06/15/2029 183,245
ACRISURE LLC / FIN INC 8.250 02/01/2029 247,148
ACRISURE LLC / FIN INC 7.500 11/06/2030 310,950
ACRISURE LLC / FIN INC 6.000 08/01/2029 352,127
ACRISURE LLC / FIN INC 8.500 06/15/2029 495,257
ACRISURE LLC / FIN INC 7.500 11/06/2030 626,915
ACRISURE LLC / FIN INC 7.500 11/06/2030 665,031
ACRISURE LLC / FIN INC 4.250 02/15/2029 920,244
ACRISURE LLC / FIN INC 8.250 02/01/2029 1,023,192
ACUSHNET CO 5.625 12/01/2033 272,872
ADAMS HOMES INC 9.250 10/15/2028 1,760,837
ADAPTHEALTH LLC 6.125 08/01/2028 99,787
ADAPTHEALTH LLC 5.125 03/01/2030 474,270
ADAPTHEALTH LLC 4.625 08/01/2029 524,014
ADAPTHEALTH LLC 5.125 03/01/2030 524,093
ADIENT GLOBAL HOLDINGS 7.500 02/15/2033 126,376
ADIENT GLOBAL HOLDINGS 7.000 04/15/2028 202,658
ADIENT GLOBAL HOLDINGS 8.250 04/15/2031 207,460
ADIENT GLOBAL HOLDINGS 7.000 04/15/2028 552,244
ADIENT GLOBAL HOLDINGS 7.500 02/15/2033 589,416
ADIENT GLOBAL HOLDINGS 8.250 04/15/2031 1,858,840
ADIENT US LLC - 01/31/2031 226,979
ADT SEC CORP 4.125 08/01/2029 477,675
ADT SEC CORP 5.875 10/15/2033 508,467
ADT SEC CORP 4.875 07/15/2032 537,095
ADT SEC CORP 4.125 08/01/2029 865,546
ADT SEC CORP 4.875 07/15/2032 990,123
ADVANCE AUTO PARTS 3.900 04/15/2030 137,755
ADVANCE AUTO PARTS 7.000 08/01/2030 253,262
ADVANCE AUTO PARTS 7.375 08/01/2033 379,800
ADVANCED DRAINAGE SYSTEM 5.375 03/01/2034 72,984
ADVANTAGE SALES + MARKET 9.000 11/15/2030 87,872
AECOM 6.000 08/01/2033 119,868
AECOM 6.000 08/01/2033 577,365
AEP TRANSMISSION CO LLC 5.150 04/01/2034 9,054,569
AEP TRANSMISSION CO LLC 5.400 03/15/2053 13,540,190
AERCAP IRELAND CAP/GLOBA 5.375 12/15/2031 10,157,452
AERCAP IRELAND CAP/GLOBA 4.950 09/10/2034 17,494,608
AES CORP/THE 6.950 07/15/2055 116,622
AES CORP/THE 7.600 01/15/2055 793,534
AETHON UN/AETHIN UN FIN 7.500 10/01/2029 199,206
AETHON UN/AETHIN UN FIN 7.500 10/01/2029 234,667
AETHON UN/AETHIN UN FIN 7.500 10/01/2029 391,112
AFFINITY INTERACTIVE 6.875 12/15/2027 634,341
AFRICAN DEVELOPMENT BANK 0.875 07/22/2026 24,777,694
AFRICAN DEVELOPMENT BANK 4.000 03/18/2030 25,067,510
AFRICAN DEVELOPMENT BANK 4.375 11/03/2027 25,207,375
AGREE LP 4.800 10/01/2032 503,127
AGREE LP 5.625 06/15/2034 587,206
AGREE LP 2.900 10/01/2030 1,246,949
AHEAD DB HOLDINGS LLC - 02/03/2031 597,205
AHP HEALTH PARTN 5.750 07/15/2029 123,615
AIRBNB INC 5.250 03/16/2036 3,003,038
AIRBNB INC 4.650 03/16/2031 4,988,734
AIRCASTLE / IRELAND DAC 5.250 03/15/2030 12,098,732
ALA TRUST 6.764 06/15/2040 4,004,997
ALA TRUST 5.416 06/15/2040 5,614,000
ALBEMARLE CORP 5.650 06/01/2052 9,507,027
ALBERTSONS COS/SAFEWAY 5.500 03/31/2031 74,150
ALBERTSONS COS/SAFEWAY 5.750 03/31/2034 217,193
ALBERTSONS COS/SAFEWAY 6.250 03/15/2033 226,509
ALBERTSONS COS/SAFEWAY 5.500 03/31/2031 271,885
ALBERTSONS COS/SAFEWAY 4.875 02/15/2030 325,953
ALBERTSONS COS/SAFEWAY 5.625 03/31/2032 383,961
ALBERTSONS COS/SAFEWAY 5.750 03/31/2034 415,797
ALBERTSONS COS/SAFEWAY 5.500 03/31/2031 449,846
ALBERTSONS COS/SAFEWAY 3.500 03/15/2029 524,667
ALBERTSONS COS/SAFEWAY 6.500 02/15/2028 531,575
ALBERTSONS COS/SAFEWAY 5.625 03/31/2032 628,121
ALBERTSONS COS/SAFEWAY 3.500 03/15/2029 747,889
ALBERTSONS COS/SAFEWAY 4.875 02/15/2030 783,069
ALBERTSONS COS/SAFEWAY 5.750 03/31/2034 856,053
ALBERTSONS COS/SAFEWAY 5.625 03/31/2032 861,452
ALBION FINANCING 1SARL / 7.000 05/21/2030 1,022,037
ALCOA NEDERLAND HOLDING 7.125 03/15/2031 627,427
ALCOA NEDERLAND HOLDING 7.125 03/15/2031 862,712
ALEXANDRIA REAL ESTATE E 4.850 04/15/2049 208,681
ALLEGIANT TRAVEL CO 7.250 08/15/2027 58,055
ALLEN MEDIA LLC/CO ISSR 10.500 02/15/2028 30,376
ALLIANCE RES OP/FINANCE 8.625 06/15/2029 710,511
ALLIANT HOLD / CO ISSUER 6.500 10/01/2031 171,841
ALLIANT HOLD / CO ISSUER 6.750 04/15/2028 351,908
ALLIANT HOLD / CO ISSUER 7.375 10/01/2032 420,942
ALLIANZ SE 5.600 09/03/2054 15,274,964
ALLIED UNIVERSAL 6.000 06/01/2029 193,255
ALLIED UNIVERSAL 6.875 06/15/2030 329,447
ALLIED UNIVERSAL 6.875 06/15/2030 390,268
ALLIED UNIVERSAL 6.000 06/01/2029 2,488,163
ALLIED UNIVERSAL HOLDCO 4.625 06/01/2028 195,284
ALLIED UNIVERSAL HOLDCO 4.625 06/01/2028 195,284
ALLIED UNIVERSAL HOLDCO 4.625 06/01/2028 414,980
ALLIED UNIVERSAL HOLDCO 7.875 02/15/2031 587,793
ALLIED UNIVERSAL HOLDCO 7.875 02/15/2031 1,933,528
ALLIED UNIVERSAL HOLDCO LLC - 08/20/2032 145,190
ALLIED UNIVERSAL HOLDCO LLC - 08/20/2032 244,088
ALLISON TRANSMISSION INC 4.750 10/01/2027 149,070
ALLISON TRANSMISSION INC 5.875 12/01/2033 157,031
ALLISON TRANSMISSION INC 3.750 01/30/2031 325,791
ALLISON TRANSMISSION INC 5.875 12/01/2033 397,548
ALLISON TRANSMISSION INC 3.750 01/30/2031 649,720
ALLISON TRANSMISSION INC 5.875 06/01/2029 829,834
ALLISON TRANSMISSION INC 4.750 10/01/2027 1,659,648
ALLSTATE CORP 1.450 12/15/2030 10,853,323
ALLY FINANCIAL INC 4.700 12/31/2099 445,800
ALLY FINANCIAL INC 6.700 02/14/2033 578,996
ALPHA GENERATION LLC 6.250 01/15/2034 98,234
ALPHA GENERATION LLC - 09/30/2031 515,362
ALPHA GENERATION LLC 6.750 10/15/2032 760,975
ALPHABET INC 5.650 02/15/2056 124,598
ALPHABET INC 2.250 08/15/2060 5,028,805
ALPHABET INC 5.700 11/15/2075 9,691,669
ALPHABET INC 5.300 05/15/2065 18,512,588
ALTA EQUIPMENT GROUP 9.000 06/01/2029 62,035
ALTA EQUIPMENT GROUP 9.000 06/01/2029 310,173
ALTAGAS LTD 7.200 10/15/2054 50,699
ALTAR BIDCO INC. - 02/01/2029 437,929
ALTICE FINANCING SA 9.625 07/15/2027 222,560
ALTICE FINANCING SA 5.000 01/15/2028 438,845
ALTICE FINANCING SA 9.625 07/15/2027 445,120
ALTICE FRAN LUX 3/HOLD 1 10.000 01/15/2033 445,326
ALTICE FRANCE SA 6.875 10/15/2030 189,356
ALTICE FRANCE SA 6.500 10/15/2031 258,122
ALTICE FRANCE SA - 05/31/2031 274,210
ALTICE FRANCE SA 6.875 07/15/2032 469,485
ALTICE FRANCE SA 6.500 04/15/2032 1,178,010
ALTICE FRANCE SA 6.875 07/15/2032 1,187,863
ALTICE FRANCE SA 9.500 11/01/2029 1,846,076
ALTICE HOLDINGS 1 - 12/31/2099 5,173
ALTRIA GROUP INC 3.400 05/06/2030 4,778,098
ALTRIA GROUP INC 2.450 02/04/2032 10,968,632
ALUMINA PTY LTD 6.125 03/15/2030 217,344
ALUMINA PTY LTD 6.375 09/15/2032 253,728
ALUMINA PTY LTD 6.125 03/15/2030 447,953
ALUMINA PTY LTD 6.375 09/15/2032 616,342
AMAZON.COM INC 5.800 03/13/2056 74,940
AMAZON.COM INC 5.950 03/13/2066 75,246
AMAZON.COM INC 6.050 03/13/2076 8,450,183
AMAZON.COM INC 3.600 04/13/2032 9,528,310
AMAZON.COM INC 2.100 05/12/2031 16,130,575
AMAZON.COM INC 2.700 06/03/2060 16,379,036
AMAZON.COM INC 1.650 05/12/2028 17,125,955
AMC ENTERTAINMENT HLDGS 7.500 02/15/2029 622,555
AMC GLOBAL MEDIA INC 4.250 02/15/2029 267,909
AMC GLOBAL MEDIA INC 10.500 07/15/2032 536,887
AMENTUM HOLDINGS INC 7.250 08/01/2032 465,665
AMENTUM HOLDINGS, INC. - 09/29/2031 377,013
AMEREN ILLINOIS CO 5.625 03/01/2055 8,263,648
AMEREN ILLINOIS CO 3.800 05/15/2028 9,906,430
AMEREN ILLINOIS CO 5.550 07/01/2054 11,533,492
AMERICAN AIRLINES INC - 04/20/2028 304,904
AMERICAN AIRLINES INC 7.250 02/15/2028 779,412
AMERICAN AIRLINES/AADVAN 5.500 04/20/2026 100,038
AMERICAN AIRLINES/AADVAN 5.500 04/20/2026 255,502
AMERICAN AIRLINES/AADVAN 5.750 04/20/2029 646,445
AMERICAN AIRLINES/AADVAN 5.750 04/20/2029 1,535,555
AMERICAN AIRLINES/AADVAN 5.750 04/20/2029 1,939,334
AMERICAN ASSETS TRUST LP 6.150 10/01/2034 644,635
AMERICAN AXLE + MFG INC 6.375 10/15/2032 143,513
AMERICAN AXLE + MFG INC 6.375 10/15/2032 173,205
AMERICAN AXLE + MFG INC 7.750 10/15/2033 194,700
AMERICAN AXLE + MFG INC 7.750 10/15/2033 194,700
AMERICAN AXLE + MFG INC 6.875 07/01/2028 534,329
AMERICAN AXLE + MFG INC 5.000 10/01/2029 1,049,339
AMERICAN ELECTRIC POWER 6.950 12/15/2054 238,467
AMERICAN ELECTRIC POWER 7.050 12/15/2054 335,471
AMERICAN EXPRESS CO 5.442 01/30/2036 3,053,863
AMERICAN EXPRESS CO 5.412 02/08/2041 4,961,333
AMERICAN EXPRESS CO 5.284 07/26/2035 12,111,446
AMERICAN EXPRESS CO 3.300 05/03/2027 12,692,258
AMERICAN EXPRESS CREDIT ACCOUN 5.240 04/15/2031 10,309,186
AMERICAN EXPRESS CREDIT ACCOUN 5.150 09/16/2030 15,373,124
AMERICAN GREETINGS CORPORATION - 10/30/2029 387,694
AMERICAN HOMES 4 RENT 4.300 04/15/2052 266,283
AMERICAN HOMES 4 RENT 4.950 06/15/2030 501,829
AMERICAN HOMES 4 RENT 4.250 02/15/2028 1,044,188
AMERICAN HONDA FINANCE 5.100 01/08/2036 8,683,378
AMERICAN TOWER CORP 5.800 11/15/2028 309,378
AMERICAN TOWER CORP 5.900 11/15/2033 314,203
AMERICAN TOWER CORP 3.600 01/15/2028 344,777
AMERICAN TOWER CORP 3.100 06/15/2050 481,502
AMERICAN TOWER CORP 4.900 03/15/2030 549,921
AMERICAN TOWER CORP 4.700 12/15/2032 609,220
AMERICAN TOWER CORP 3.700 10/15/2049 717,850
AMERICAN TOWER CORP 3.650 03/15/2027 843,827
AMERICAN TOWER CORP 5.000 01/31/2030 940,840
AMERICAN WATER CAPITAL C 5.250 03/01/2035 7,112,568
AMERICAN WATER CAPITAL C 5.450 03/01/2054 9,477,955
AMERICAN WATER CAPITAL C 3.750 09/01/2028 12,870,223
AMERICOLD REALTY OPER PA 5.409 09/12/2034 594,297
AMERIGAS PART/FIN CORP 9.500 06/01/2030 79,456
AMERIGAS PART/FIN CORP 9.375 06/01/2028 179,660
AMERIGAS PART/FIN CORP 9.500 06/01/2030 293,459
AMERIGAS PART/FIN CORP 9.375 06/01/2028 345,975
AMERIGAS PART/FIN CORP 5.750 05/20/2027 476,924
AMERIGAS PART/FIN CORP 5.750 05/20/2027 511,062
AMERIGAS PART/FIN CORP 5.750 05/20/2027 527,127
AMGEN INC 4.850 02/19/2036 6,877,715
AMGEN INC 2.000 01/15/2032 8,653,435
AMGEN INC 3.350 02/22/2032 9,311,397
AMGEN INC 1.650 08/15/2028 9,428,887
AMKOR TECHNOLOGY INC 5.875 10/01/2033 298,773
AMN HEALTHCARE INC 4.000 04/15/2029 94,217
AMN HEALTHCARE INC 6.500 01/15/2031 171,513
AMN HEALTHCARE INC 6.500 01/15/2031 352,826
AMN HEALTHCARE INC 4.000 04/15/2029 800,840
AMNEAL PHARMACEUTICALS L 6.875 08/01/2032 257,362
AMS OSRAM AG 12.250 03/30/2029 477,885
AMS OSRAM AG 12.250 03/30/2029 601,073
AMSTED INDUSTRIES 6.375 03/15/2033 60,297
AMSTED INDUSTRIES 4.625 05/15/2030 244,627
AMWINS GROUP INC 6.375 02/15/2029 50,290
AMWINS GROUP INC 4.875 06/30/2029 359,236
AMYNTA AGENCY/WARRANTY 7.500 07/15/2033 165,959
ANALOG DEVICES INC 2.100 10/01/2031 14,116,520
ANGLO AMERICAN CAPITAL 5.750 04/05/2034 8,234,210
ANGLO AMERICAN CAPITAL 5.500 05/02/2033 9,540,749
ANTERO MIDSTREAM PART/FI 6.625 02/01/2032 25,551
ANTERO MIDSTREAM PART/FI 6.625 02/01/2032 255,510
ANTERO MIDSTREAM PART/FI 5.750 07/01/2034 285,775
ANTERO MIDSTREAM PART/FI 5.750 10/15/2033 420,285
ANTERO MIDSTREAM PART/FI 5.375 06/15/2029 433,605
ANTERO MIDSTREAM PART/FI 5.750 07/01/2034 443,444
ANTERO MIDSTREAM PART/FI 5.750 10/15/2033 504,342
ANTERO MIDSTREAM PART/FI 5.750 01/15/2028 504,997
ANTERO MIDSTREAM PART/FI 5.375 06/15/2029 923,031
ANTERO MIDSTREAM PART/FI 5.750 01/15/2028 934,995
ANYWHERE RE GRP/REALOGY 5.250 04/15/2030 259,203
ANYWHERE RE GRP/REALOGY 9.750 04/15/2030 345,008
ANYWHERE RE GRP/REALOGY 9.750 04/15/2030 384,286
ANYWHERE RE GRP/REALOGY 5.250 04/15/2030 739,908
ANYWHERE RE GRP/REALOGY 5.750 01/15/2029 987,834
AON CORP/AON GLOBAL HOLD 2.050 08/23/2031 13,096,814
AP MOLLER MAERSK A/S 5.875 09/14/2033 10,455,835
APH/APH2/APH3/AQUARIAN 7.875 11/01/2029 384,315
API GROUP DE INC 4.125 07/15/2029 307,587
API GROUP DE INC 4.750 10/15/2029 314,562
API GROUP DE INC 4.750 10/15/2029 369,732
API GROUP DE INC 4.125 07/15/2029 547,562
APLD COMPUTECO 2 LLC 6.750 03/15/2031 178,689
APLD COMPUTECO 2 LLC 6.750 03/15/2031 263,071
APLD COMPUTECO 2 LLC 6.750 03/15/2031 639,311
APLD COMPUTECO LLC 9.250 12/15/2030 51,516
APLD COMPUTECO LLC 9.250 12/15/2030 185,458
APLD COMPUTECO LLC 9.250 12/15/2030 1,983,370
APPLE INC 1.400 08/05/2028 16,059,099
APPLE INC 1.650 02/08/2031 17,848,761
APPLIED MATERIALS INC 4.350 04/01/2047 8,451,804
APPLIED MATERIALS INC 4.600 01/15/2036 10,199,574
APTIV SWISS HOLDINGS LTD 3.250 03/01/2032 9,359,179
APTIV SWISS HOLDINGS LTD 5.150 09/13/2034 11,057,168
ARAMARK SERVICES INC 5.000 02/01/2028 1,630,321
ARBOR MULTIFAMILY MORTGAGE SEC 0.723 10/15/2054 432,797
ARBOR MULTIFAMILY MORTGAGE SEC 2.000 06/15/2054 825,104
ARBOR MULTIFAMILY MORTGAGE SEC 2.511 10/15/2054 857,869
ARBOR MULTIFAMILY MORTGAGE SEC 3.283 02/15/2055 870,501
ARBOR MULTIFAMILY MORTGAGE SEC 3.597 05/15/2053 1,208,835
ARBOR MULTIFAMILY MORTGAGE SEC 0.925 05/15/2053 1,282,088
ARBOR MULTIFAMILY MORTGAGE SEC 2.000 06/15/2054 1,381,717
ARBOR MULTIFAMILY MORTGAGE SEC 2.000 02/15/2055 1,505,622
ARBOR MULTIFAMILY MORTGAGE SEC 2.000 10/15/2054 1,540,117
ARBOR MULTIFAMILY MORTGAGE SEC 2.000 02/15/2055 1,563,479
ARBOR MULTIFAMILY MORTGAGE SEC 3.061 05/15/2053 1,860,970
ARBOR MULTIFAMILY MORTGAGE SEC 2.560 06/15/2054 2,037,189
ARBOR MULTIFAMILY MORTGAGE SEC 2.000 10/15/2054 2,065,318
ARBOR MULTIFAMILY MORTGAGE SEC 1.750 05/15/2053 2,974,926
ARBOR MULTIFAMILY MORTGAGE SEC 2.378 10/15/2054 4,332,112
ARBOR MULTIFAMILY MORTGAGE SEC 1.750 05/15/2053 4,868,557
ARBOR MULTIFAMILY MORTGAGE SEC 2.756 05/15/2053 7,226,010
ARBOR MULTIFAMILY MORTGAGE SEC 2.513 06/15/2054 10,851,540
ARBOR MULTIFAMILY MORTGAGE SEC 3.597 05/15/2053 11,330,232
ARBOR MULTIFAMILY MORTGAGE SEC 3.283 02/15/2055 15,311,880
ARBOR MULTIFAMILY MORTGAGE SEC 2.575 10/15/2054 15,634,920
ARBOR REALTY COLLATERALIZED LO 5.122 01/15/2037 618,444
ARBOR REALTY COLLATERALIZED LO 7.187 11/15/2036 8,000,845
ARBOR REALTY COLLATERALIZED LO 7.422 01/15/2037 10,981,043
ARBOR REALTY SR INC 8.500 12/15/2028 221,126
ARBOR REALTY SR INC 7.875 07/15/2030 416,128
ARC FALCON I INC/ARCL/HO 9.750 03/01/2033 542,980
ARCHER DANIELS MIDLAND C 3.250 03/27/2030 4,792,858
ARCHER DANIELS MIDLAND C 2.900 03/01/2032 7,389,589
ARCHES BUYER INC 4.250 06/01/2028 409,185
ARCHES BUYER INC 4.250 06/01/2028 726,905
ARCHROCK PARTNERS LP/FIN 6.250 04/01/2028 30,000
ARCHROCK PARTNERS LP/FIN 6.625 09/01/2032 254,914
ARCHROCK PARTNERS LP/FIN 6.625 09/01/2032 538,378
ARCHROCK PARTNERS LP/FIN 6.250 04/01/2028 775,000
ARCHROCK SERVICES/PARTNE 6.000 02/01/2034 89,106
ARCHROCK SERVICES/PARTNE 6.000 02/01/2034 222,764
ARDAGH GROUP SA 9.500 12/01/2030 119,385
ARDAGH GROUP SA 9.500 12/01/2030 235,926
ARDAGH GROUP SA 12.000 12/01/2030 357,149
ARDAGH GROUP SA 9.500 12/01/2030 542,105
ARDAGH GROUP SA 12.000 12/01/2030 609,254
ARDAGH GROUP SA 12.000 12/01/2030 876,485
ARDAGH METAL PACKAGING 6.250 01/30/2031 198,283
ARDAGH METAL PACKAGING 4.000 09/01/2029 206,033
ARDAGH METAL PACKAGING 3.250 09/01/2028 380,430
ARDAGH METAL PACKAGING 4.000 09/01/2029 732,561
ARES COMMERCIAL MORTGAGE TRUST 6.023 02/15/2043 2,835,750
ARES COMMERCIAL MORTGAGE TRUST 5.364 07/15/2041 4,681,463
ARES COMMERCIAL MORTGAGE TRUST 6.364 10/15/2034 12,700,000
ARIZONA BILTMORE TRUST 5.772 06/11/2039 2,528,330
ARIZONA PUBLIC SERVICE 5.900 08/15/2055 4,919,625
ARIZONA PUBLIC SERVICE 5.550 08/01/2033 10,255,119
ARKO CORP 5.125 11/15/2029 443,637
ARMOR HOLDCO INC 8.500 11/15/2029 426,475
ARSENAL AIC PARENT LLC 8.000 10/01/2030 145,763
ARSENAL AIC PARENT LLC 11.500 10/01/2031 270,126
ARSENAL AIC PARENT LLC 8.000 10/01/2030 468,525
ARSENAL AIC PARENT LLC 11.500 10/01/2031 702,326
ASBURY AUTOMOTIVE GROUP 4.750 03/01/2030 48,182
ASBURY AUTOMOTIVE GROUP 4.500 03/01/2028 98,200
ASBURY AUTOMOTIVE GROUP 5.000 02/15/2032 189,402
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 217,514
ASBURY AUTOMOTIVE GROUP 4.500 03/01/2028 578,398
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 590,672
ASCENT RESOURCES/ARU FIN 5.875 06/30/2029 12,988
ASCENT RESOURCES/ARU FIN 5.875 06/30/2029 124,884
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032 126,805
ASCENT RESOURCES/ARU FIN 6.625 07/15/2033 132,232
ASCENT RESOURCES/ARU FIN 6.625 07/15/2033 254,293
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032 393,603
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032 583,303
ASCENT RESOURCES/ARU FIN 9.000 11/01/2027 950,337
ASGN INCORPORATED 4.625 05/15/2028 614,736
ASGN INCORPORATED 4.625 05/15/2028 701,864
ASHFORD HOSPITALITY TRUST 5.945 04/15/2035 2,534,663
ASHLAND INC 6.875 05/15/2043 463,636
ASHTON WOODS USA/FINANCE 4.625 08/01/2029 165,326
ASHTON WOODS USA/FINANCE 6.875 08/01/2033 178,476
ASHTON WOODS USA/FINANCE 4.625 04/01/2030 185,626
ASHTON WOODS USA/FINANCE 6.875 08/01/2033 217,066
ASHTON WOODS USA/FINANCE 4.625 08/01/2029 425,123
ASHTON WOODS USA/FINANCE 4.625 04/01/2030 997,740
ASIAN DEVELOPMENT BANK 3.875 09/28/2032 11,821,745
ASIAN DEVELOPMENT BANK 1.250 06/09/2028 11,833,174
ASIAN DEVELOPMENT BANK 1.000 04/14/2026 12,486,213
ASIAN DEVELOPMENT BANK 1.875 03/15/2029 14,186,753
ASIAN DEVELOPMENT BANK 4.000 01/12/2033 14,859,337
ASIAN DEVELOPMENT BANK 1.500 03/04/2031 22,255,759
ASSURANT INC 5.550 02/15/2036 7,014,200
ASTRAZENECA FINANCE LLC 2.250 05/28/2031 8,999,216
ASURION LLC - 09/19/2030 274,764
ASURION LLC - 09/19/2030 342,960
ASURION LLC/ASURION CO 8.000 12/31/2032 116,194
ASURION LLC/ASURION CO 8.375 02/01/2034 216,502
ASURION LLC/ASURION CO 8.000 12/31/2032 389,043
ASURION LLC/ASURION CO 8.375 02/01/2034 412,617
ASURION LLC/ASURION CO 8.000 12/31/2032 552,960
ASURION LLC/ASURION CO 8.375 02/01/2034 849,505
ASURION LLC/ASURION CO 8.000 12/31/2032 855,895
AT+T INC 3.550 09/15/2055 195,109
AT+T INC 6.000 04/30/2056 1,198,551
AT+T INC 3.500 09/15/2053 8,196,705
AT+T INC 5.700 11/01/2054 8,426,963
AT+T INC 4.100 02/15/2028 13,120,196
AT+T INC 4.250 03/01/2027 14,741,727
AT+T INC 3.800 12/01/2057 18,266,074
ATHENAHEALTH GROUP INC 6.500 02/15/2030 2,346,559
ATHENAHEALTH INC - 02/15/2029 247,399
ATI INC 4.875 10/01/2029 221,999
ATI INC 7.250 08/15/2030 233,318
ATI INC 4.875 10/01/2029 233,839
ATI INC 5.125 10/01/2031 239,091
ATI INC 7.250 08/15/2030 254,057
ATI INC 5.875 12/01/2027 299,942
ATI INC 7.250 08/15/2030 400,270
ATI INC 5.875 12/01/2027 478,907
ATI INC 5.125 10/01/2031 691,586
ATKORE INC 4.250 06/01/2031 211,023
ATLANTIC CITY ELECTRIC 4.000 10/15/2028 9,927,045
ATLAS LUXCO 4 / ALL UNI 4.625 06/01/2028 390,806
ATLAS LUXCO 4 / ALL UNI 4.625 06/01/2028 439,657
ATLAS LUXCO 4 / ALL UNI 4.625 06/01/2028 586,209
ATMOS ENERGY CORP 1.500 01/15/2031 8,725,749
ATRIUM HOTEL PORTFOLIO TRUST 5.323 08/15/2042 2,959,324
ATRIUM HOTEL PORTFOLIO TRUST 5.049 11/10/2029 4,180,121
ATS CORP 4.125 12/15/2028 378,743
AUTOMATIC DATA PROCESSNG 1.700 05/15/2028 4,763,294
AUTONATION INC 4.450 01/15/2029 8,429,334
AVANTOR FUNDING INC 4.625 07/15/2028 707,610
AVANTOR FUNDING INC 3.875 11/01/2029 1,196,196
AVANTOR FUNDING INC 4.625 07/15/2028 1,998,876
AVATION GROUP S PTE LTD 8.500 05/15/2031 742,131
AVENUE OF AMERICAS 5.059 08/11/2042 2,726,453
AVENUE OF AMERICAS 7.237 08/11/2042 40,426,232
AVIANCA MIDCO 2 PLC 9.500 01/28/2031 183,500
AVIENT CORP 6.250 11/01/2031 60,419
AVIENT CORP 7.125 08/01/2030 243,876
AVIENT CORP 6.250 11/01/2031 251,746
AVIENT CORP 7.125 08/01/2030 431,865
AVIS BUDGET CAR/FINANCE 8.000 02/15/2031 23,722
AVIS BUDGET CAR/FINANCE 5.750 07/15/2027 60,770
AVIS BUDGET CAR/FINANCE 5.375 03/01/2029 119,598
AVIS BUDGET CAR/FINANCE 5.750 07/15/2027 146,753
AVIS BUDGET CAR/FINANCE 8.250 01/15/2030 201,188
AVIS BUDGET CAR/FINANCE 5.750 07/15/2027 216,181
AVIS BUDGET CAR/FINANCE 5.750 07/15/2027 237,600
AVIS BUDGET CAR/FINANCE 4.750 04/01/2028 243,466
AVIS BUDGET CAR/FINANCE 5.750 07/15/2027 248,060
AVIS BUDGET CAR/FINANCE 8.375 06/15/2032 511,179
AVIS BUDGET CAR/FINANCE 4.750 04/01/2028 554,128
AVIS BUDGET CAR/FINANCE 8.375 06/15/2032 571,844
AVIS BUDGET CAR/FINANCE 4.750 04/01/2028 633,011
AVIS BUDGET CAR/FINANCE 8.250 01/15/2030 694,099
AVOLON HOLDINGS FNDG LTD 4.850 04/01/2033 6,705,757
AVOLON HOLDINGS FNDG LTD 4.700 01/30/2031 9,798,955
AVOLON HOLDINGS FNDG LTD 4.900 10/10/2030 9,930,330
AXALTA COAT/DUTCH HLD BV 4.750 06/15/2027 546,279
AXALTA COATING SYSTEMS 3.375 02/15/2029 749,364
AXALTA COATING SYSTEMS D 7.250 02/15/2031 346,132
AXON ENTERPRISE INC 6.125 03/15/2030 88,440
AXON ENTERPRISE INC 6.250 03/15/2033 102,075
AXON ENTERPRISE INC 6.250 03/15/2033 102,075
AXON ENTERPRISE INC 6.125 03/15/2030 127,068
AXON ENTERPRISE INC 6.125 03/15/2030 222,624
AXON ENTERPRISE INC 6.250 03/15/2033 223,543
AXON ENTERPRISE INC 6.125 03/15/2030 813,237
AXON ENTERPRISE INC 6.250 03/15/2033 918,671
AZORRA FINANCE 7.750 04/15/2030 257,493
AZORRA FINANCE 7.250 01/15/2031 358,440
AZORRA FINANCE 7.250 01/15/2031 403,876
AZORRA FINANCE 7.750 04/15/2030 514,986
B+G FOODS INC 8.000 09/15/2028 73,853
B+G FOODS INC 8.000 09/15/2028 147,706
B+G FOODS INC 5.250 09/15/2027 625,224
BAFFINLAND IRON CORP/LP 8.750 07/15/2026 110,677
BAKER HUGHES LLC/CO OBL 2.061 12/15/2026 6,905,838
BAKER HUGHES LLC/CO OBL 5.000 06/15/2036 9,818,025
BALDWIN INSUR GRP/FIN 7.125 05/15/2031 678,422
BALL CORP 5.500 09/15/2033 60,034
BALL CORP 5.500 09/15/2033 175,100
BALL CORP 3.125 09/15/2031 270,175
BALTIMORE GAS + ELECTRIC 2.250 06/15/2031 10,733,618
BALTIMORE GAS + ELECTRIC 5.400 06/01/2053 11,376,588
BANC OF AMERICA COMMERCIAL MOR 0.594 02/15/2050 91,789
BANC OF AMERICA COMMERCIAL MOR 3.748 02/15/2050 573,790
BANC OF AMERICA MERRILL LYNCH 6.023 08/15/2039 2,980,413
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036 14,590,689
BANK BANK 2017 BNK5 A4 3.131 06/15/2060 1,808,031
BANK BANK 2017 BNK6 A5 3.518 07/15/2060 1,325,899
BANK BANK 2017 BNK9 A4 3.538 11/15/2054 7,655,122
BANK BANK 2018 BN10 A5 3.688 02/15/2061 6,807,420
BANK BANK 2018 BN10 AS 3.898 02/15/2061 2,375,486
BANK BANK 2018 BN11 AS 4.266 03/15/2061 727,102
BANK BANK 2018 BN15 A3 4.138 11/15/2061 7,978,370
BANK BANK 2018 BN15 A4 4.407 11/15/2061 2,612,139
BANK BANK 2018 BN15 ASB 4.285 11/15/2061 1,129,679
BANK BANK 2019 BN17 A4 3.714 04/15/2052 4,976,367
BANK BANK 2019 BN21 A4 2.600 10/17/2052 3,882,284
BANK BANK 2019 BN21 AS 3.093 10/17/2052 1,089,690
BANK BANK 2019 BN23 A3 2.920 12/15/2052 1,838,002
BANK BANK 2019 BN24 A3 2.960 11/15/2062 5,051,588
BANK BANK 2020 BN28 A4 1.844 03/15/2063 2,931,436
BANK BANK 2020 BN28 ASB 1.725 03/15/2063 1,272,160
BANK BANK 2020 BN29 AS 2.212 11/15/2053 1,658,557
BANK BANK 2021 BN32 A5 2.643 04/15/2054 4,433,747
BANK BANK 2021 BN32 ASB 2.332 04/15/2054 3,784,817
BANK BANK 2021 BN33 A5 2.556 05/15/2064 3,789,406
BANK BANK 2021 BN33 ASB 2.218 05/15/2064 3,795,378
BANK BANK 2021 BN33 XB 0.474 05/15/2064 1,459,341
BANK BANK 2021 BN35 A5 2.285 06/15/2064 2,776,796
BANK BANK 2021 BN35 AS 2.457 06/15/2064 2,523,124
BANK BANK 2021 BN36 A5 2.470 09/15/2064 7,943,297
BANK BANK 2021 BN37 A5 2.618 11/15/2064 4,894,002
BANK BANK 2021 BN38 A5 2.521 12/15/2064 4,493,975
BANK BANK 2022 BNK39 AS 3.181 02/15/2055 125,356
BANK BANK 2022 BNK39 B 3.237 02/15/2055 876,325
BANK BANK 2022 BNK42 A5 4.493 06/15/2055 8,890,457
BANK BANK 2022 BNK42 AS 4.723 06/15/2055 6,253,354
BANK BANK 2022 BNK42 B 4.723 06/15/2055 2,169,630
BANK BANK 2022 BNK42 D 144A 2.500 06/15/2055 1,737,119
BANK BANK 2022 BNK42 E 144A 2.500 06/15/2055 1,048,088
BANK BANK 2022 BNK43 A2 4.696 08/15/2055 3,996,458
BANK BANK 2022 BNK43 ASB 4.502 08/15/2055 3,887,570
BANK BANK 2024 BNK47 A5 5.716 06/15/2057 7,319,543
BANK BANK 2024 BNK47 ASB 5.725 06/15/2057 3,655,293
BANK BANK 2024 BNK47 C 6.606 06/15/2057 2,527,911
BANK BANK 2024 BNK48 A5 5.053 10/15/2057 6,013,238
BANK BANK 2024 BNK48 C 5.876 10/15/2057 2,693,509
BANK BANK 2024 BNK48 D 144A 4.000 10/15/2057 1,545,354
BANK BANK 2025 BNK50 A5 5.652 05/15/2068 2,612,646
BANK OF AMERICA AUTO TRUST 5.530 02/15/2028 3,378,200
BANK OF AMERICA CORP 6.625 12/31/2099 76,893
BANK OF AMERICA CORP 6.250 12/31/2099 176,054
BANK OF AMERICA CORP 2.299 07/21/2032 8,827,344
BANK OF AMERICA CORP 2.972 02/04/2033 9,052,131
BANK OF AMERICA CORP 2.884 10/22/2030 9,459,012
BANK OF AMERICA CORP 2.087 06/14/2029 9,514,400
BANK OF AMERICA CORP 3.194 07/23/2030 9,590,602
BANK OF AMERICA CORP 3.705 04/24/2028 9,923,844
BANK OF AMERICA CORP 5.015 07/22/2033 10,059,070
BANK OF AMERICA CORP 2.972 07/21/2052 10,114,500
BANK OF AMERICA CORP 1.922 10/24/2031 10,634,936
BANK OF AMERICA CORP 3.419 12/20/2028 11,078,203
BANK OF AMERICA CORP 2.651 03/11/2032 13,603,709
BANK OF AMERICA CORP 3.970 03/05/2029 14,863,931
BANK OF AMERICA CREDIT CARD TR 4.980 11/15/2028 5,535,001
BANK OF AMERICA CREDIT CARD TR 4.790 05/15/2028 8,757,922
BANK OF MONTREAL 1.250 09/15/2026 14,802,265
BANK OF NOVA SCOTIA 1.950 02/02/2027 9,821,061
BANK OF NOVA SCOTIA 2.150 08/01/2031 13,225,193
BANK OF NY MELLON CORP 5.606 07/21/2039 8,904,767
BANK OF NY MELLON CORP 1.900 01/25/2029 9,387,516
BANK OF NY MELLON CORP 2.500 01/26/2032 9,476,874
BANK OF NY MELLON CORP 4.967 04/26/2034 12,030,683
BANK OF NY MELLON CORP 1.800 07/28/2031 13,076,522
BANK OF NY MELLON CORP 1.650 07/14/2028 14,181,636
BANK5 BANK5 2023 5YR2 A3 8.750 11/01/2027 355,658
BANK5 BANK5 2023 5YR2 A3 5.375 03/01/2029 1,455,274
BANK5 BANK5 2023 5YR2 A3 6.656 07/15/2056 11,075,869
BANK5 BANK5 2024 5YR11 A3 4.000 06/15/2029 355,092
BANK5 BANK5 2024 5YR11 A3 4.500 02/15/2028 1,441,783
BANK5 BANK5 2024 5YR11 A3 5.893 11/15/2057 459,890
BANK5 BANK5 2024 5YR11 B 0.143 11/15/2062 355,544
BANK5 BANK5 2024 5YR11 B 7.000 04/15/2030 1,453,219
BANK5 BANK5 2024 5YR11 B 6.322 11/15/2057 3,005,488
BANK5 BANK5 2024 5YR11 C 9.125 04/15/2029 355,613
BANK5 BANK5 2024 5YR11 C 6.375 09/01/2029 1,454,450
BANK5 BANK5 2024 5YR11 C 6.322 11/15/2057 3,073,710
BANK5 BANK5 2024 5YR12 A3 7.000 02/15/2031 355,271
BANK5 BANK5 2024 5YR12 A3 1.012 10/25/2030 1,443,151
BANK5 BANK5 2024 5YR12 A3 5.902 12/15/2057 8,400,791
BANK5 BANK5 2024 5YR12 D 144A 4.000 12/15/2057 1,314,639
BANK5 BANK5 2024 5YR6 A3 5.875 10/01/2033 355,539
BANK5 BANK5 2024 5YR6 A3 7.500 03/15/2031 1,448,954
BANK5 BANK5 2024 5YR6 A3 6.225 05/15/2057 7,104,642
BANK5 BANK5 2024 5YR8 A3 5.500 01/01/2034 354,861
BANK5 BANK5 2024 5YR8 A3 9.875 09/20/2031 1,441,214
BANK5 BANK5 2024 5YR8 A3 5.884 08/15/2057 3,701,532
BANK5 BANK5 2025 5YR16 A3 7.375 11/01/2030 354,253
BANK5 BANK5 2025 5YR16 A3 5.282 08/15/2063 1,921,738
BANK5 BANK5 2025 5YR16 AS 5.500 01/01/2038 354,276
BANK5 BANK5 2025 5YR16 AS 7.000 06/15/2032 1,435,162
BANK5 BANK5 2025 5YR16 AS 5.751 08/15/2063 1,424,631
BANK5 BANK5 2025 5YR16 B 7.125 10/01/2054 355,484
BANK5 BANK5 2025 5YR16 B 4.302 01/15/2052 1,446,113
BANK5 BANK5 2025 5YR16 B 6.102 08/15/2063 352,832
BANK5 BANK5 2025 5YR17 A3 6.528 05/01/2034 354,036
BANK5 BANK5 2025 5YR17 A3 5.225 11/15/2058 9,994,497
BANK5 BANK5 2025 5YR18 A3 5.000 06/01/2034 353,624
BANK5 BANK5 2025 5YR18 A3 5.145 12/15/2058 10,164,583
BANK5 BANK5 2025 5YR19 A3 6.500 08/15/2032 354,183
BANK5 BANK5 2025 5YR19 A3 5.270 12/15/2058 5,106,641
BANK5 BANK5 2025 5YR19 AS 6.750 06/15/2032 354,276
BANK5 BANK5 2025 5YR19 AS 5.375 06/01/2029 1,430,066
BANK5 BANK5 2025 5YR19 AS 5.611 12/15/2058 2,046,888
BANK5 BANK5 2025 5YR19 B 4.000 01/31/2030 354,749
BANK5 BANK5 2025 5YR19 B 0.811 04/15/2056 1,440,465
BANK5 BANK5 2025 5YR19 B 5.812 12/15/2058 1,019,333
BARCLAYS COMMERCIAL MORTGAGE S 5.700 04/15/2056 156,117
BARCLAYS COMMERCIAL MORTGAGE S 0.970 04/15/2053 212,220
BARCLAYS COMMERCIAL MORTGAGE S 2.832 08/15/2052 243,387
BARCLAYS COMMERCIAL MORTGAGE S 4.250 02/15/2057 501,872
BARCLAYS COMMERCIAL MORTGAGE S 4.250 02/15/2057 787,418
BARCLAYS COMMERCIAL MORTGAGE S 1.617 10/15/2053 830,849
BARCLAYS COMMERCIAL MORTGAGE S 2.686 02/15/2054 866,435
BARCLAYS COMMERCIAL MORTGAGE S 4.500 07/15/2058 964,890
BARCLAYS COMMERCIAL MORTGAGE S 5.146 11/15/2058 1,015,635
BARCLAYS COMMERCIAL MORTGAGE S 5.808 12/15/2058 1,016,503
BARCLAYS COMMERCIAL MORTGAGE S 6.124 07/15/2058 1,034,170
BARCLAYS COMMERCIAL MORTGAGE S 4.000 09/15/2057 1,124,950
BARCLAYS COMMERCIAL MORTGAGE S 3.063 11/15/2052 1,289,765
BARCLAYS COMMERCIAL MORTGAGE S 1.867 10/15/2053 1,460,743
BARCLAYS COMMERCIAL MORTGAGE S 3.583 05/15/2052 1,692,141
BARCLAYS COMMERCIAL MORTGAGE S 5.756 12/15/2057 1,993,039
BARCLAYS COMMERCIAL MORTGAGE S 6.114 07/15/2058 2,002,369
BARCLAYS COMMERCIAL MORTGAGE S 5.718 02/15/2057 2,007,160
BARCLAYS COMMERCIAL MORTGAGE S 4.000 09/15/2057 2,110,183
BARCLAYS COMMERCIAL MORTGAGE S 3.152 04/15/2053 2,354,017
BARCLAYS COMMERCIAL MORTGAGE S 4.500 05/15/2057 2,395,033
BARCLAYS COMMERCIAL MORTGAGE S 4.500 02/15/2062 2,428,154
BARCLAYS COMMERCIAL MORTGAGE S 5.710 12/15/2055 2,505,183
BARCLAYS COMMERCIAL MORTGAGE S 5.990 05/15/2057 2,630,127
BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/2057 2,706,442
BARCLAYS COMMERCIAL MORTGAGE S 5.843 07/15/2058 2,774,218
BARCLAYS COMMERCIAL MORTGAGE S 5.943 05/15/2057 3,057,803
BARCLAYS COMMERCIAL MORTGAGE S 6.002 12/15/2057 3,081,814
BARCLAYS COMMERCIAL MORTGAGE S 6.094 05/15/2057 3,125,733
BARCLAYS COMMERCIAL MORTGAGE S 3.319 05/15/2052 3,219,323
BARCLAYS COMMERCIAL MORTGAGE S 5.860 07/15/2056 3,713,816
BARCLAYS COMMERCIAL MORTGAGE S 2.299 02/15/2054 3,725,806
BARCLAYS COMMERCIAL MORTGAGE S 6.287 09/15/2057 4,014,790
BARCLAYS COMMERCIAL MORTGAGE S 5.894 09/15/2057 4,059,491
BARCLAYS COMMERCIAL MORTGAGE S 5.403 09/15/2057 4,093,869
BARCLAYS COMMERCIAL MORTGAGE S 5.591 11/15/2057 4,230,702
BARCLAYS COMMERCIAL MORTGAGE S 3.366 11/15/2052 4,234,640
BARCLAYS COMMERCIAL MORTGAGE S 2.037 04/15/2053 4,268,088
BARCLAYS COMMERCIAL MORTGAGE S 5.015 09/15/2058 4,269,623
BARCLAYS COMMERCIAL MORTGAGE S 7.122 11/15/2056 4,383,593
BARCLAYS COMMERCIAL MORTGAGE S 5.586 07/15/2058 4,404,290
BARCLAYS COMMERCIAL MORTGAGE S 2.946 02/15/2055 4,409,403
BARCLAYS COMMERCIAL MORTGAGE S 5.517 08/15/2058 4,475,165
BARCLAYS COMMERCIAL MORTGAGE S 5.512 09/15/2057 4,920,437
BARCLAYS COMMERCIAL MORTGAGE S 4.543 09/15/2055 4,978,308
BARCLAYS COMMERCIAL MORTGAGE S 4.644 09/15/2055 4,991,263
BARCLAYS COMMERCIAL MORTGAGE S 5.753 04/15/2056 5,038,951
BARCLAYS COMMERCIAL MORTGAGE S 4.600 06/15/2055 5,140,880
BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056 5,179,335
BARCLAYS COMMERCIAL MORTGAGE S 5.839 03/15/2058 5,197,450
BARCLAYS COMMERCIAL MORTGAGE S 5.720 02/15/2062 5,221,041
BARCLAYS COMMERCIAL MORTGAGE S 5.532 11/15/2057 5,272,289
BARCLAYS COMMERCIAL MORTGAGE S 2.639 02/15/2053 5,508,507
BARCLAYS COMMERCIAL MORTGAGE S 5.867 02/15/2057 6,184,679
BARCLAYS COMMERCIAL MORTGAGE S 6.014 07/15/2057 6,224,239
BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057 7,205,790
BARCLAYS COMMERCIAL MORTGAGE S 4.441 09/15/2055 7,223,022
BARCLAYS COMMERCIAL MORTGAGE S 5.946 03/15/2057 7,230,207
BARCLAYS COMMERCIAL MORTGAGE S 5.297 12/15/2058 7,707,944
BARCLAYS COMMERCIAL MORTGAGE S 4.600 06/15/2055 8,246,484
BARCLAYS COMMERCIAL MORTGAGE S 5.949 12/15/2055 8,472,271
BARCLAYS COMMERCIAL MORTGAGE S 5.419 02/15/2057 8,705,383
BARCLAYS COMMERCIAL MORTGAGE S 4.096 05/15/2052 8,879,938
BARCLAYS COMMERCIAL MORTGAGE S 2.689 11/15/2054 8,880,924
BARCLAYS COMMERCIAL MORTGAGE S 6.804 11/15/2056 9,718,128
BARCLAYS COMMERCIAL MORTGAGE S 6.000 09/15/2056 10,595,945
BARCLAYS COMMERCIAL MORTGAGE S 5.576 07/15/2056 12,731,446
BARCLAYS COMMERCIAL MORTGAGE S 5.829 05/15/2057 17,164,812
BARCLAYS PLC 9.625 12/31/2099 436,302
BARCLAYS PLC 5.335 09/10/2035 9,909,999
BARCLAYS PLC 6.692 09/13/2034 10,805,819
BARCLAYS PLC 6.224 05/09/2034 11,535,727
BARCLAYS PLC 2.667 03/10/2032 13,449,212
BARNES GROUP INC - 01/27/2032 252,833
BATH + BODY WORKS INC 6.875 11/01/2035 20,657
BATH + BODY WORKS INC 6.750 07/01/2036 132,324
BATH + BODY WORKS INC 6.625 10/01/2030 479,475
BATH + BODY WORKS INC 6.625 10/01/2030 618,776
BATH + BODY WORKS INC 6.750 07/01/2036 719,150
BAUSCH + LOMB CORP 8.375 10/01/2028 237,475
BAUSCH + LOMB CORP 8.375 10/01/2028 748,563
BAUSCH + LOMB CORPORATION - 01/15/2031 529,344
BAUSCH HEALTH AMERICAS 8.500 01/31/2027 742,875
BAUSCH HEALTH COMPANIES INC - 10/08/2030 239,096
BAUSCH HEALTH COS INC 6.250 02/15/2029 18,750
BAUSCH HEALTH COS INC 5.000 02/15/2029 36,250
BAUSCH HEALTH COS INC 5.250 02/15/2031 45,375
BAUSCH HEALTH COS INC 11.000 09/30/2028 102,004
BAUSCH HEALTH COS INC 14.000 10/15/2030 119,439
BAUSCH HEALTH COS INC 5.250 02/15/2031 136,125
BAUSCH HEALTH COS INC 7.000 01/15/2028 210,540
BAUSCH HEALTH COS INC 4.875 06/01/2028 251,820
BAUSCH HEALTH COS INC 5.250 01/30/2030 258,000
BAUSCH HEALTH COS INC 6.250 02/15/2029 262,500
BAUSCH HEALTH COS INC 4.875 06/01/2028 274,713
BAUSCH HEALTH COS INC 7.250 05/30/2029 371,250
BAUSCH HEALTH COS INC 5.250 01/30/2030 435,375
BAUSCH HEALTH COS INC 5.000 01/30/2028 443,625
BAUSCH HEALTH COS INC 11.000 09/30/2028 505,939
BAUSCH HEALTH COS INC 7.000 01/15/2028 696,000
BAUSCH HEALTH COS INC 4.875 06/01/2028 1,702,305
BCPE FLAVOR DEBT/ISSUER 9.500 07/01/2032 430,738
BCPE PEQUOD BUYER INC - 11/25/2031 532,080
BDS LTD 5.253 09/19/2039 3,997,011
BEACH ACQUISITION BIDCO 10.000 07/15/2033 1,347,096
BEACH ACQUISITION BIDCO LLC - 09/12/2032 299,624
BEACON MOBILITY CORP 7.250 08/01/2030 232,417
BEACON MOBILITY CORP 7.250 08/01/2030 628,043
BEAZER HOMES USA 7.250 10/15/2029 274,725
BEAZER HOMES USA 7.500 03/15/2031 343,820
BEAZER HOMES USA 5.875 10/15/2027 597,096
BEAZER HOMES USA 7.250 10/15/2029 674,325
BELGIUM KINGDOM 4.500 04/02/2035 14,977,673
BELLRING BRANDS INC 7.000 03/15/2030 1,025,267
BELRON FINANCE 2019 LLC - 10/16/2031 255,385
BELRON UK FINANCE PLC 5.750 10/15/2029 402,526
BENCHMARK MORTGAGE TRUST 4.141 07/15/2055 544,476
BENCHMARK MORTGAGE TRUST 5.899 01/15/2058 714,599
BENCHMARK MORTGAGE TRUST 1.403 12/17/2053 758,954
BENCHMARK MORTGAGE TRUST 3.751 03/15/2052 830,563
BENCHMARK MORTGAGE TRUST 2.500 05/15/2055 976,887
BENCHMARK MORTGAGE TRUST 5.751 01/15/2058 992,503
BENCHMARK MORTGAGE TRUST 4.510 05/15/2053 1,643,561
BENCHMARK MORTGAGE TRUST 4.121 07/15/2051 1,878,966
BENCHMARK MORTGAGE TRUST 2.391 06/15/2054 1,890,351
BENCHMARK MORTGAGE TRUST 4.232 01/15/2052 1,966,862
BENCHMARK MORTGAGE TRUST 2.483 02/15/2053 2,045,742
BENCHMARK MORTGAGE TRUST 3.858 07/15/2051 2,263,735
BENCHMARK MORTGAGE TRUST 1.766 02/15/2054 2,275,308
BENCHMARK MORTGAGE TRUST 4.470 07/15/2055 2,419,219
BENCHMARK MORTGAGE TRUST 6.059 01/10/2057 2,537,742
BENCHMARK MORTGAGE TRUST 5.805 01/10/2057 2,675,855
BENCHMARK MORTGAGE TRUST 6.537 05/15/2055 3,086,581
BENCHMARK MORTGAGE TRUST 5.439 08/15/2058 3,270,389
BENCHMARK MORTGAGE TRUST 2.224 08/15/2054 3,508,922
BENCHMARK MORTGAGE TRUST 2.388 09/15/2054 3,533,893
BENCHMARK MORTGAGE TRUST 6.127 02/15/2058 3,614,771
BENCHMARK MORTGAGE TRUST 5.908 02/15/2058 3,983,657
BENCHMARK MORTGAGE TRUST 5.873 09/15/2058 4,006,670
BENCHMARK MORTGAGE TRUST 5.597 01/15/2058 4,061,644
BENCHMARK MORTGAGE TRUST 5.184 10/15/2058 4,073,157
BENCHMARK MORTGAGE TRUST 5.249 01/15/2058 4,212,420
BENCHMARK MORTGAGE TRUST 3.116 08/15/2052 4,227,556
BENCHMARK MORTGAGE TRUST 4.246 08/15/2052 4,588,508
BENCHMARK MORTGAGE TRUST 4.659 07/15/2055 4,984,254
BENCHMARK MORTGAGE TRUST 5.127 03/15/2059 5,066,667
BENCHMARK MORTGAGE TRUST 5.812 05/15/2055 5,107,186
BENCHMARK MORTGAGE TRUST 6.363 07/15/2056 5,171,565
BENCHMARK MORTGAGE TRUST 2.584 03/15/2054 5,513,096
BENCHMARK MORTGAGE TRUST 2.576 11/15/2054 6,236,082
BENCHMARK MORTGAGE TRUST 2.669 12/15/2054 6,264,291
BENCHMARK MORTGAGE TRUST 2.732 02/15/2053 6,977,819
BENCHMARK MORTGAGE TRUST 5.815 02/15/2058 7,253,252
BENCHMARK MORTGAGE TRUST 3.944 07/15/2051 7,254,631
BENCHMARK MORTGAGE TRUST 6.417 01/10/2057 7,258,539
BENCHMARK MORTGAGE TRUST 5.184 02/15/2059 9,160,610
BENCHMARK MORTGAGE TRUST 3.126 09/15/2048 9,178,197
BENCHMARK MORTGAGE TRUST 4.208 07/15/2051 9,549,018
BENCHMARK MORTGAGE TRUST 1.978 12/17/2053 11,883,015
BERKSHIRE HATHAWAY ENERG 3.700 07/15/2030 4,858,925
BERKSHIRE HATHAWAY FIN 1.850 03/12/2030 3,668,971
BERKSHIRE HATHAWAY FIN 1.450 10/15/2030 8,881,339
BERKSHIRE HATHAWAY FIN 3.850 03/15/2052 12,076,353
BFLD TRUST 6.423 11/15/2042 1,553,108
BFLD TRUST 6.363 11/15/2041 2,000,625
BFLD TRUST 5.823 11/15/2042 3,990,000
BHP BILLITON FIN USA LTD 5.500 09/08/2053 11,595,364
BIG RIVER STEEL/BRS FIN 6.625 01/31/2029 448,959
BIG RIVER STEEL/BRS FIN 6.625 01/31/2029 603,600
BIG RIVER STEEL/BRS FIN 6.625 01/31/2029 649,493
BINGO HOLDINGS I LLC - 06/30/2032 193,653
BIOMARIN PHARMACEUTICAL 5.500 02/15/2034 196,911
BIOMARIN PHARMACEUTICAL 5.500 02/15/2034 196,911
BIOMARIN PHARMACEUTICAL 5.500 02/15/2034 220,541
BIOMARIN PHARMACEUTICAL INC - 01/28/2033 223,301
BLACK PEARL COMPUTE LLC 6.125 02/15/2031 208,648
BLACK PEARL COMPUTE LLC 6.125 02/15/2031 610,678
BLACKROCK FUNDING INC 5.250 03/14/2054 10,604,215
BLACKROCK INC 3.250 04/30/2029 9,731,845
BLACKROCK INC 2.100 02/25/2032 13,105,233
BLACKSTONE MORTGAGE TR 7.750 12/01/2029 157,605
BLACKSTONE MORTGAGE TR 3.750 01/15/2027 589,719
BLOCK INC 6.000 08/15/2033 108,183
BLOCK INC 5.625 08/15/2030 134,254
BLOCK INC 6.500 05/15/2032 176,598
BLOCK INC 5.625 08/15/2030 204,862
BLOCK INC 6.000 08/15/2033 307,830
BLOCK INC 5.625 08/15/2030 447,513
BLOCK INC 6.000 08/15/2033 639,264
BLOCK INC 6.500 05/15/2032 1,606,537
BLOOMIN BRANDS INC/OSI 5.125 04/15/2029 215,252
BLOX TRUST 2021 BLOX 5.787 09/15/2026 2,912,784
BLUE RACER MID LLC/FINAN 7.250 07/15/2032 25,970
BLUE RACER MID LLC/FINAN 7.000 07/15/2029 87,811
BLUE RACER MID LLC/FINAN 7.250 07/15/2032 240,998
BLUE RACER MID LLC/FINAN 7.000 07/15/2029 258,268
BLUE RACER MID LLC/FINAN 7.250 07/15/2032 285,665
BLUE RACER MID LLC/FINAN 7.000 07/15/2029 348,145
BMO 2022 C1 MORTGAGE TRUST 3.374 02/15/2055 3,508,376
BMO MORTGAGE TRUST 5.911 03/15/2057 392,246
BMO MORTGAGE TRUST 6.859 02/15/2057 760,001
BMO MORTGAGE TRUST 6.079 11/15/2057 1,107,085
BMO MORTGAGE TRUST 5.885 09/15/2057 1,238,014
BMO MORTGAGE TRUST 4.500 09/15/2057 1,555,586
BMO MORTGAGE TRUST 5.794 03/15/2057 2,007,967
BMO MORTGAGE TRUST 5.857 02/15/2057 2,064,886
BMO MORTGAGE TRUST 5.464 11/15/2057 2,295,105
BMO MORTGAGE TRUST 5.979 11/15/2057 2,310,233
BMO MORTGAGE TRUST 5.625 12/15/2057 2,500,246
BMO MORTGAGE TRUST 6.235 03/15/2057 2,902,620
BMO MORTGAGE TRUST 5.744 12/15/2057 2,953,541
BMO MORTGAGE TRUST 5.755 09/15/2057 3,038,717
BMO MORTGAGE TRUST 6.557 02/15/2057 3,056,459
BMO MORTGAGE TRUST 2.500 07/15/2054 3,143,157
BMO MORTGAGE TRUST 5.779 04/15/2058 3,373,837
BMO MORTGAGE TRUST 2.500 07/15/2054 3,459,850
BMO MORTGAGE TRUST 6.141 03/15/2057 3,502,958
BMO MORTGAGE TRUST 5.772 07/15/2057 4,074,278
BMO MORTGAGE TRUST 7.055 11/15/2056 4,291,858
BMO MORTGAGE TRUST 5.995 06/15/2056 4,575,938
BMO MORTGAGE TRUST 6.286 02/15/2057 4,642,448
BMO MORTGAGE TRUST 5.316 09/15/2057 4,803,465
BMO MORTGAGE TRUST 5.566 11/15/2057 4,826,670
BMO MORTGAGE TRUST 5.353 10/15/2058 5,016,088
BMO MORTGAGE TRUST 5.478 11/15/2057 5,781,546
BMO MORTGAGE TRUST 5.598 03/15/2057 8,334,989
BMO MORTGAGE TRUST 5.739 02/15/2057 12,373,606
BMO MORTGAGE TRUST 5.765 06/15/2056 12,418,562
BMW US CAPITAL LLC 3.700 04/01/2032 8,404,144
BNSF RAILWAY CO 2015 1 P 3.442 06/16/2028 8,903,565
BOCA COMMERCIAL MORTGAGE TRUST 5.273 12/15/2042 3,702,313
BOEING CO 3.250 03/01/2028 5,870,453
BOEING CO 2.700 02/01/2027 12,817,783
BOEING CO 3.200 03/01/2029 13,020,683
BOEING CO 3.750 02/01/2050 18,443,433
BOEING CO 3.950 08/01/2059 18,560,202
BOEING CO/THE 6.858 05/01/2054 605,316
BOISE CASCADE COMPANY 4.875 07/01/2030 49,149
BOMBARDIER INC 7.000 06/01/2032 129,730
BOMBARDIER INC 7.500 02/01/2029 171,322
BOMBARDIER INC 7.250 07/01/2031 199,104
BOMBARDIER INC 6.750 06/15/2033 230,294
BOMBARDIER INC 6.750 06/15/2033 232,359
BOMBARDIER INC 7.000 06/01/2032 259,461
BOMBARDIER INC 8.750 11/15/2030 265,886
BOMBARDIER INC 6.750 06/15/2033 283,995
BOMBARDIER INC 7.250 07/01/2031 314,375
BOMBARDIER INC 7.450 05/01/2034 324,050
BOMBARDIER INC 7.500 02/01/2029 337,453
BOMBARDIER INC 8.750 11/15/2030 382,875
BOMBARDIER INC 7.000 06/01/2032 382,964
BOMBARDIER INC 7.250 07/01/2031 486,233
BOMBARDIER INC 8.750 11/15/2030 496,674
BORR IHC LTD / BORR FIN 10.375 11/15/2030 548,189
BORR IHC LTD / BORR FIN 10.000 11/15/2028 1,049,612
BOSTON PROPERTIES LP 2.450 10/01/2033 767,119
BOSTON PROPERTIES LP 2.900 03/15/2030 880,342
BOXER PARENT COMPANY INC - 07/30/2031 411,949
BOYD GAMING CORP 4.750 12/01/2027 74,220
BOYD GAMING CORP 4.750 06/15/2031 380,326
BOYD GAMING CORP 4.750 06/15/2031 1,283,599
BOYNE USA INC 4.750 05/15/2029 72,750
BOYNE USA INC 4.750 05/15/2029 846,807
BPR TRUST 5.474 11/05/2042 985,889
BPR TRUST 4.870 11/05/2039 2,859,896
BPR TRUST 5.358 11/05/2041 6,075,022
BRAND INDUSTRIAL SERVICE 10.375 08/01/2030 571,196
BRANDYWINE OPER PARTNERS 8.875 04/12/2029 50,760
BRANDYWINE OPER PARTNERS 6.125 01/15/2031 124,838
BRANDYWINE OPER PARTNERS 4.550 10/01/2029 182,355
BRANDYWINE OPER PARTNERS 6.125 01/15/2031 200,633
BRCK TRUST 4.476 12/10/2042 8,323,579
BREAD FINANCIAL HLDGS 8.375 06/15/2035 60,664
BREAD FINANCIAL HLDGS 8.375 06/15/2035 202,214
BREAKWATER ENRGY HOLD 9.250 11/15/2030 1,050,184
BRIGHTSTAR LOT/BRIGHSTAR 5.750 01/15/2033 194,415
BRIGHTSTAR LOT/BRIGHSTAR 5.750 01/15/2033 194,415
BRIGHTSTAR LOT/BRIGHSTAR 5.750 01/15/2033 629,906
BRINK S CO/THE 4.625 10/15/2027 49,346
BRINK S CO/THE 6.750 06/15/2032 227,749
BRINK S CO/THE 6.500 06/15/2029 258,948
BRINK S CO/THE 6.500 06/15/2029 406,192
BRINKER INTERNATIONAL IN 8.250 07/15/2030 314,662
BRISTOL MYERS SQUIBB CO 2.950 03/15/2032 9,165,509
BRISTOL MYERS SQUIBB CO 1.450 11/13/2030 13,189,556
BRISTOW GROUP INC 6.750 02/01/2033 505,371
BRITISH COLUMBIA PROV OF 4.200 07/06/2033 14,783,875
BRITISH COLUMBIA PROV OF 4.750 06/12/2034 15,240,777
BRITISH COLUMBIA PROV OF 4.800 11/15/2028 15,319,780
BRITISH COLUMBIA PROV OF 0.900 07/20/2026 24,780,626
BROADSTREET PARTNERS GRP 5.875 04/15/2029 316,733
BROOKFIELD RESID PROPERT 4.875 02/15/2030 45,907
BROOKFIELD RESID PROPERT 4.875 02/15/2030 596,786
BROOKFIELD RESID PROPERT 5.000 06/15/2029 759,036
BROOKFIELD RESID PROPERT 5.000 06/15/2029 806,476
BRUNDAGE BONE CONCRETE 7.500 02/01/2032 70,732
BRUNDAGE BONE CONCRETE 7.500 02/01/2032 505,229
BUCKEYE PARTNERS LP 6.750 02/01/2030 180,602
BUCKEYE PARTNERS LP 4.125 12/01/2027 293,364
BUCKEYE PARTNERS LP 5.850 11/15/2043 362,041
BUCKEYE PARTNERS LP 4.500 03/01/2028 386,505
BUCKEYE PARTNERS LP 6.750 02/01/2030 462,341
BUCKEYE PARTNERS LP 6.875 07/01/2029 514,615
BUCKEYE PARTNERS LP 3.950 12/01/2026 1,054,277
BUILDERS FIRSTSOURCE INC 5.000 03/01/2030 48,698
BUILDERS FIRSTSOURCE INC 6.750 05/15/2035 232,777
BUILDERS FIRSTSOURCE INC 5.000 03/01/2030 239,592
BUILDERS FIRSTSOURCE INC 6.375 03/01/2034 373,168
BUILDERS FIRSTSOURCE INC 6.375 06/15/2032 558,187
BUILDERS FIRSTSOURCE INC 5.000 03/01/2030 608,720
BUILDERS FIRSTSOURCE INC 6.750 05/15/2035 649,377
BUILDERS FIRSTSOURCE INC 4.250 02/01/2032 697,919
BUILDERS FIRSTSOURCE INC 6.375 06/15/2032 1,048,474
BUILDERS FIRSTSOURCE INC 4.250 02/01/2032 1,726,383
BUILDERS FIRSTSOURCE INC 6.375 03/01/2034 2,122,516
BURFORD CAPITAL GLBL FIN 6.875 04/15/2030 183,595
BURFORD CAPITAL GLBL FIN 7.500 07/15/2033 207,293
BURFORD CAPITAL GLBL FIN 7.500 07/15/2033 249,750
BURLINGTN NORTH SANTA FE 5.500 03/15/2055 7,712,462
BURLINGTN NORTH SANTA FE 4.450 01/15/2053 9,052,505
BURLINGTN NORTH SANTA FE 5.550 03/15/2056 10,664,984
BWAY MORTGAGE TRUST 5.888 05/05/2042 1,695,931
BWAY MORTGAGE TRUST 2.968 12/10/2039 11,520,992
BWX TECHNOLOGIES INC 4.125 04/15/2029 507,519
BWX TECHNOLOGIES INC 4.125 06/30/2028 653,400
BX TRUST - 01/15/2039 203
BX TRUST 6.363 04/15/2041 712,516
BX TRUST 7.423 07/15/2044 990,024
BX TRUST 7.778 02/15/2039 1,214,955
BX TRUST 5.064 03/15/2041 1,517,725
BX TRUST 5.253 01/15/2039 1,521,099
BX TRUST 5.564 12/15/2039 1,568,250
BX TRUST 6.558 10/15/2041 1,815,450
BX TRUST 4.965 12/15/2039 2,007,360
BX TRUST 5.314 05/15/2041 2,219,628
BX TRUST 5.914 10/15/2041 2,236,985
BX TRUST 6.363 04/15/2041 2,337,053
BX TRUST 5.064 03/15/2041 2,496,692
BX TRUST 5.464 02/15/2039 2,554,986
BX TRUST 5.813 08/15/2041 2,604,193
BX TRUST 5.553 01/15/2039 2,661,924
BX TRUST 6.362 03/15/2041 2,705,500
BX TRUST 5.633 02/15/2039 2,798,250
BX TRUST 5.364 08/15/2041 2,847,251
BX TRUST 5.864 11/15/2041 2,962,892
BX TRUST 5.373 12/15/2044 2,990,625
BX TRUST 5.673 01/15/2039 2,998,125
BX TRUST 5.637 02/15/2036 3,151,387
BX TRUST 5.464 02/15/2039 3,198,730
BX TRUST 5.114 04/15/2041 3,565,999
BX TRUST 2.843 03/09/2044 3,853,927
BX TRUST 3.549 03/11/2044 3,886,737
BX TRUST 5.373 03/15/2045 3,980,638
BX TRUST 5.115 02/15/2039 4,000,461
BX TRUST 6.812 02/15/2039 4,005,905
BX TRUST 5.114 02/15/2039 4,425,889
BX TRUST 5.031 12/13/2042 4,619,194
BX TRUST 5.114 02/15/2039 4,682,591
BX TRUST 5.165 10/15/2041 4,800,397
BX TRUST 5.884 06/13/2047 4,801,757
BX TRUST 2.843 03/09/2044 4,824,758
BX TRUST 6.619 04/15/2034 4,919,184
BX TRUST 3.542 03/09/2044 5,534,070
BX TRUST 5.314 05/15/2041 6,036,062
BX TRUST 6.362 05/15/2041 6,284,246
BX TRUST 6.263 11/15/2041 6,390,216
BX TRUST 5.984 11/15/2038 6,532,630
BX TRUST 5.863 02/15/2039 6,845,828
BX TRUST 5.114 04/15/2041 7,131,999
BX TRUST 6.867 02/15/2028 8,141,135
BX TRUST 6.073 11/15/2042 8,889,249
BX TRUST 7.073 11/15/2042 8,889,249
BX TRUST 5.665 03/15/2030 9,705,256
BX TRUST 5.050 11/13/2046 9,992,661
BX TRUST 6.423 12/15/2044 15,388,594
BX TRUST 5.735 10/15/2036 15,398,403
BX TRUST 6.562 06/15/2041 15,760,765
BX TRUST 5.214 03/15/2034 15,780,250
BX TRUST 7.347 11/13/2046 16,186,919
BX TRUST 6.923 08/15/2042 17,021,250
BX TRUST 6.164 12/15/2039 23,406,463
BX TRUST 6.323 08/15/2042 24,002,105
BX TRUST 6.863 03/15/2042 27,746,516
BX TRUST 6.463 10/15/2041 28,775,404
BX TRUST 6.923 03/15/2045 28,782,230
BX TRUST 6.923 07/15/2044 28,782,500
BX TRUST 6.362 03/15/2041 29,750,000
BX TRUST 8.350 03/15/2039 30,743,028
BX TRUST 6.762 08/15/2041 46,397,937
BX TRUST 2019 OC11 3.856 12/09/2041 392,333
BX TRUST 2019 OC11 3.202 12/09/2041 2,832,398
BXMT LTD 5.443 02/15/2038 12,959,323
BXMT LTD 5.693 02/15/2038 14,452,526
BXP TRUST 3.552 08/13/2037 1,548,784
BXP TRUST 2.775 01/15/2044 2,046,023
BXP TRUST 3.425 06/13/2039 5,543,691
C+S GROUP ENTERPRISES LL 5.000 12/15/2028 69,744
C+W SENIOR FINANCE LTD 9.000 01/15/2033 110,107
C+W SENIOR FINANCE LTD 9.000 01/15/2033 404,064
CACI INTERNATIONAL INC 6.375 06/15/2033 381,722
CACI INTERNATIONAL INC 6.375 06/15/2033 578,182
CAESARS ENTERTAIN INC 7.000 02/15/2030 75,926
CAESARS ENTERTAIN INC 6.500 02/15/2032 153,196
CAESARS ENTERTAIN INC 6.500 02/15/2032 275,752
CAESARS ENTERTAIN INC 4.625 10/15/2029 295,302
CAESARS ENTERTAIN INC 6.500 02/15/2032 749,175
CAESARS ENTERTAIN INC 4.625 10/15/2029 817,611
CAESARS ENTERTAIN INC 4.625 10/15/2029 1,611,174
CAESARS ENTERTAIN INC 7.000 02/15/2030 1,745,291
CALI MORTGAGE TRUST 5.560 07/15/2041 2,820,000
CALIFORNIA BUYER/ATLANTI 6.375 02/15/2032 439,683
CALIFORNIA RESOURCES CRP 8.250 06/15/2029 223,893
CALIFORNIA RESOURCES CRP 7.000 01/15/2034 327,653
CALUMET SPECIALTY PROD 9.750 02/15/2031 79,677
CALUMET SPECIALTY PROD 9.750 02/15/2031 127,483
CALUMET SPECIALTY PROD 9.750 07/15/2028 402,671
CAMELOT RETURN MERGER SU 8.750 08/01/2028 102,277
CAMELOT RETURN MERGER SU 8.750 08/01/2028 146,111
CAMPBELLS COMPANY/THE 4.550 03/21/2031 9,694,774
CANADIAN IMPERIAL BANK 4.283 01/29/2030 9,932,605
CANADIAN IMPERIAL BANK 6.092 10/03/2033 10,698,167
CANADIAN IMPERIAL BANK 1.250 06/22/2026 14,901,390
CANADIAN PACIFIC RAILWAY 2.450 12/02/2031 9,773,517
CANADIAN PACIFIC RAILWAY 1.750 12/02/2026 14,767,369
CANADIAN PACIFIC RR CO 5.500 03/15/2056 4,785,892
CAPITAL ONE FINANCIAL CO 3.750 03/09/2027 2,982,343
CAPITAL ONE FINANCIAL CO 7.964 11/02/2034 6,307,665
CAPITAL ONE FINANCIAL CO 5.197 09/11/2036 9,694,294
CAPITAL ONE FINANCIAL CO 5.268 05/10/2033 9,980,698
CAPITAL ONE FINANCIAL CO 6.377 06/08/2034 10,538,621
CAPITAL ONE FINANCIAL CO 5.399 01/30/2037 10,778,541
CAPITAL ONE FINANCIAL CO 5.884 07/26/2035 11,778,857
CAPITAL ONE FINANCIAL CO 2.618 11/02/2032 13,156,208
CAPITAL ONE FINANCIAL CO 3.650 05/11/2027 14,874,645
CAPITAL ONE NA 2.700 02/06/2030 10,403,573
CAPSTONE COPPER CORP 6.750 03/31/2033 94,374
CAPSTONE COPPER CORP 6.750 03/31/2033 223,518
CARGILL INC 5.375 10/23/2055 9,439,482
CARGILL INC 2.125 11/10/2031 13,213,853
CARGILL INC 3.250 05/23/2029 14,530,746
CARNIVAL CORP 5.875 06/15/2031 65,799
CARNIVAL CORP 5.750 03/15/2030 125,992
CARNIVAL CORP 7.000 08/15/2029 181,536
CARNIVAL CORP 4.000 08/01/2028 188,460
CARNIVAL CORP 7.875 06/01/2027 206,126
CARNIVAL CORP 7.000 08/15/2029 269,711
CARNIVAL CORP 5.750 03/15/2030 277,181
CARNIVAL CORP 5.750 08/01/2032 284,907
CARNIVAL CORP 4.000 08/01/2028 292,943
CARNIVAL CORP 5.125 05/01/2029 372,293
CARNIVAL CORP 5.875 06/15/2031 759,218
CARNIVAL CORP 5.750 08/01/2032 1,022,667
CARNIVAL CORP 5.750 08/01/2032 1,224,602
CARNIVAL CORP 6.125 02/15/2033 1,387,774
CARNIVAL CORP 6.125 02/15/2033 1,464,536
CARPENTER TECHNOLOGY 5.625 03/01/2034 396,316
CARRIAGE SERVICES INC 4.250 05/15/2029 379,993
CARRIER GLOBAL CORP 3.577 04/05/2050 8,576,363
CART 5.314 08/15/2041 3,750,846
CART 6.712 08/15/2041 4,407,500
CARVANA CO 9.000 06/01/2031 215,655
CARVANA CO 9.000 06/01/2030 369,160
CARVANA CO 9.000 06/01/2030 1,106,829
CARVANA CO 9.000 06/01/2031 1,277,386
CASTLE US HOLDING CORP 10.000 06/30/2031 16,800
CATERPILLAR FINL SERVICE 1.700 01/08/2027 9,824,184
CATERPILLAR INC 3.250 09/19/2049 1,384,584
CBRE SERVICES INC 5.950 08/15/2034 12,492,085
CCO HLDGS LLC/CAP CORP 5.000 02/01/2028 49,590
CCO HLDGS LLC/CAP CORP 4.250 01/15/2034 171,099
CCO HLDGS LLC/CAP CORP 6.375 09/01/2029 175,537
CCO HLDGS LLC/CAP CORP 7.375 03/01/2031 201,559
CCO HLDGS LLC/CAP CORP 4.500 05/01/2032 209,919
CCO HLDGS LLC/CAP CORP 7.000 02/01/2033 210,578
CCO HLDGS LLC/CAP CORP 4.250 01/15/2034 235,261
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 306,653
CCO HLDGS LLC/CAP CORP 4.750 03/01/2030 379,550
CCO HLDGS LLC/CAP CORP 5.375 06/01/2029 414,226
CCO HLDGS LLC/CAP CORP 7.000 02/01/2033 424,165
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 468,470
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 514,418
CCO HLDGS LLC/CAP CORP 4.250 02/01/2031 592,445
CCO HLDGS LLC/CAP CORP 4.500 06/01/2033 827,092
CCO HLDGS LLC/CAP CORP 4.750 03/01/2030 945,079
CCO HLDGS LLC/CAP CORP 7.000 02/01/2033 1,077,961
CCO HLDGS LLC/CAP CORP 4.500 05/01/2032 1,317,574
CCO HLDGS LLC/CAP CORP 4.750 02/01/2032 1,469,271
CCO HLDGS LLC/CAP CORP 4.250 02/01/2031 2,143,741
CCO HLDGS LLC/CAP CORP 5.000 02/01/2028 2,386,248
CCO HLDGS LLC/CAP CORP 4.500 08/15/2030 3,540,739
CCO HLDGS LLC/CAP CORP 4.750 03/01/2030 5,014,800
CD COMMERCIAL MORTGAGE TRUST 3.911 11/13/2050 946,774
CD COMMERCIAL MORTGAGE TRUST 4.510 08/15/2051 1,540,085
CD COMMERCIAL MORTGAGE TRUST 2.459 08/10/2049 1,910,065
CD COMMERCIAL MORTGAGE TRUST 3.709 11/13/2050 2,632,629
CD COMMERCIAL MORTGAGE TRUST 4.279 08/15/2051 2,980,211
CD COMMERCIAL MORTGAGE TRUST 3.956 08/15/2050 3,119,467
CD COMMERCIAL MORTGAGE TRUST 3.431 08/15/2050 3,225,238
CD COMMERCIAL MORTGAGE TRUST 3.514 05/10/2050 3,316,841
CD COMMERCIAL MORTGAGE TRUST 3.684 08/15/2050 3,918,221
CD+R SMOKEY / RADIO SYS 9.500 10/15/2029 491,656
CEDR TRUST 5.503 02/15/2039 5,201,172
CELANESE US HOLDINGS LLC 6.500 04/15/2030 102,049
CELANESE US HOLDINGS LLC 6.830 07/15/2029 208,768
CELANESE US HOLDINGS LLC 7.375 02/15/2034 256,131
CELANESE US HOLDINGS LLC 7.000 02/15/2031 359,378
CELANESE US HOLDINGS LLC 7.050 11/15/2030 422,833
CELANESE US HOLDINGS LLC 7.375 02/15/2034 1,362,617
CELANESE US HOLDINGS LLC 6.879 07/15/2032 1,565,631
CELANESE US HOLDINGS LLC 7.200 11/15/2033 2,133,472
CENTERPOINT ENER HOUSTON 4.950 04/01/2033 6,023,038
CENTERPOINT ENERG RE III 4.480 06/15/2036 5,906,687
CENTERPOINT ENERGY RE II 4.255 12/15/2035 10,662,721
CENTERPOINT ENERGY RES 5.400 07/01/2034 5,102,640
CENTRAGAS 4.920 07/10/2040 9,531,870
CENTRAL GARDEN + PET CO 4.125 10/15/2030 47,041
CENTRAL GARDEN + PET CO 4.125 04/30/2031 93,174
CENTRAL GARDEN + PET CO 4.125 04/30/2031 380,149
CENTRAL GARDEN + PET CO 5.125 02/01/2028 911,635
CENTRAL GARDEN + PET CO 4.125 10/15/2030 1,168,498
CENTURY ALUMINUM COMPANY 6.875 08/01/2032 144,407
CENTURY ALUMINUM COMPANY 6.875 08/01/2032 722,033
CENTURY COMMUNITIES 3.875 08/15/2029 234,613
CENTURY COMMUNITIES 6.625 09/15/2033 587,787
CF INDUSTRIES INC 5.300 11/26/2035 9,959,624
CFCRE COMMERCIAL MORTGAGE TRUS 4.719 05/10/2058 986,890
CFCRE COMMERCIAL MORTGAGE TRUS 4.199 06/15/2050 2,394,650
CFCRE COMMERCIAL MORTGAGE TRUS 3.839 12/10/2054 4,363,621
CFCRE COMMERCIAL MORTGAGE TRUS 3.691 05/10/2058 4,530,475
CHAMBERLAIN GROUP INC - 09/08/2032 404,733
CHAMP ACQUISITION CORP 8.375 12/01/2031 468,514
CHAMPION IRON CANADA INC 7.875 07/15/2032 145,412
CHAMPION IRON CANADA INC 7.875 07/15/2032 233,698
CHAMPIONS FINANCING INC 8.750 02/15/2029 112,103
CHARLES RIVER LABORATORI 4.000 03/15/2031 418,632
CHARLES RIVER LABORATORI 3.750 03/15/2029 626,383
CHARLES SCHWAB CORP 2.900 03/03/2032 10,863,991
CHARLES SCHWAB CORP 2.300 05/13/2031 13,492,604
CHARLES SCHWAB CORP 4.914 11/14/2036 14,580,213
CHART INDUSTRIES INC 9.500 01/01/2031 87,191
CHART INDUSTRIES INC 9.500 01/01/2031 147,069
CHART INDUSTRIES INC 7.500 01/01/2030 441,535
CHART INDUSTRIES INC 7.500 01/01/2030 1,181,237
CHARTER COMM OPT LLC/CAP 3.500 06/01/2041 326,777
CHASE AUTO OWNER TRUST 4.290 06/25/2030 2,505,151
CHASE AUTO OWNER TRUST 5.130 05/25/2029 3,431,312
CHASE AUTO OWNER TRUST 5.520 06/25/2029 7,514,932
CHASE ISSUANCE TRUST 5.080 09/15/2030 15,331,353
CHC GROUP LLC 11.750 09/01/2030 654,301
CHEMOURS CO 4.625 11/15/2029 41,261
CHEMOURS CO 7.875 03/15/2034 164,952
CHEMOURS CO 8.000 01/15/2033 269,464
CHEMOURS CO 7.875 03/15/2034 337,902
CHEMOURS CO 8.000 01/15/2033 553,004
CHEMOURS CO 4.625 11/15/2029 726,760
CHEMOURS CO 7.875 03/15/2034 874,746
CHEMOURS CO 5.750 11/15/2028 921,806
CHEMOURS CO 5.750 11/15/2028 1,244,587
CHEVRON PHILLIPS CHEM CO 3.700 06/01/2028 9,812,386
CHI COMMERCIAL MORTGAGE TRUST 5.102 12/13/2040 2,979,741
CHOBANI HOLDCO II LLC 8.750 10/01/2029 232,237
CHOBANI LLC/FINANCE CORP 7.625 07/01/2029 76,639
CHORD ENERGY CORP 6.000 10/01/2030 151,991
CHORD ENERGY CORP 6.750 03/15/2033 357,225
CHORD ENERGY CORP 6.000 10/01/2030 982,872
CHS/COMMUNITY HEALTH SYS 6.875 04/01/2028 121,250
CHS/COMMUNITY HEALTH SYS 6.000 01/15/2029 123,594
CHS/COMMUNITY HEALTH SYS 9.750 01/15/2034 171,248
CHS/COMMUNITY HEALTH SYS 6.875 04/15/2029 212,522
CHS/COMMUNITY HEALTH SYS 6.125 04/01/2030 242,581
CHS/COMMUNITY HEALTH SYS 10.875 01/15/2032 260,705
CHS/COMMUNITY HEALTH SYS 6.000 01/15/2029 372,759
CHS/COMMUNITY HEALTH SYS 5.250 05/15/2030 376,993
CHS/COMMUNITY HEALTH SYS 6.000 01/15/2029 395,500
CHS/COMMUNITY HEALTH SYS 5.250 05/15/2030 453,334
CHS/COMMUNITY HEALTH SYS 6.125 04/01/2030 608,625
CHS/COMMUNITY HEALTH SYS 4.750 02/15/2031 618,611
CHS/COMMUNITY HEALTH SYS 5.250 05/15/2030 659,738
CHS/COMMUNITY HEALTH SYS 9.750 01/15/2034 726,508
CHS/COMMUNITY HEALTH SYS 10.875 01/15/2032 858,289
CHS/COMMUNITY HEALTH SYS 4.750 02/15/2031 957,879
CHS/COMMUNITY HEALTH SYS 6.875 04/15/2029 1,178,006
CHS/COMMUNITY HEALTH SYS 5.250 05/15/2030 1,605,990
CHUBB INA HOLDINGS LLC 5.000 03/15/2034 5,027,773
CHUBB INA HOLDINGS LLC 2.850 12/15/2051 6,524,383
CHURCH + DWIGHT CO INC 2.300 12/15/2031 8,870,422
CHURCH + DWIGHT CO INC 5.000 06/15/2052 9,854,950
CHURCHILL DOWNS INC 5.750 04/01/2030 193,837
CHURCHILL DOWNS INC 5.750 04/01/2030 197,793
CHURCHILL DOWNS INC 4.750 01/15/2028 292,996
CHURCHILL DOWNS INC 5.750 04/01/2030 395,585
CHURCHILL DOWNS INC 5.500 04/01/2027 649,171
CIENA CORP 4.000 01/31/2030 614,391
CIGNA GROUP/THE 5.250 02/15/2034 10,122,930
CIGNA GROUP/THE 2.375 03/15/2031 13,477,368
CINEMARK USA INC 7.000 08/01/2032 256,872
CINEMARK USA INC 5.250 07/15/2028 277,606
CINEMARK USA INC 7.000 08/01/2032 325,713
CINEMARK USA INC 5.250 07/15/2028 694,015
CIP COMMERCIAL MORTGAGE TRUST 5.973 10/15/2037 1,707,932
CIPHER COMPUTE LLC 7.125 11/15/2030 155,404
CIPHER COMPUTE LLC 7.125 11/15/2030 289,052
CIPHER COMPUTE LLC 7.125 11/15/2030 331,529
CIPHER COMPUTE LLC 7.125 11/15/2030 725,220
CISCO SYSTEMS INC 5.300 02/26/2054 4,689,417
CISCO SYSTEMS INC 5.350 02/26/2064 11,108,644
CITGO PETROLEUM CORP 8.375 01/15/2029 567,976
CITIBANK NA 4.914 05/29/2030 10,155,897
CITIBANK NA 5.570 04/30/2034 11,397,698
CITIBANK NA 4.876 11/19/2027 15,048,645
CITIGROUP COMMERCIAL MORTGAGE 3.514 05/10/2049 398,114
CITIGROUP COMMERCIAL MORTGAGE 4.960 05/10/2049 631,802
CITIGROUP COMMERCIAL MORTGAGE 4.408 06/10/2051 892,525
CITIGROUP COMMERCIAL MORTGAGE 3.176 08/10/2049 1,212,583
CITIGROUP COMMERCIAL MORTGAGE 3.465 09/15/2050 1,327,486
CITIGROUP COMMERCIAL MORTGAGE 3.018 08/10/2056 1,378,365
CITIGROUP COMMERCIAL MORTGAGE 2.500 06/15/2055 1,583,450
CITIGROUP COMMERCIAL MORTGAGE 5.820 06/12/2040 1,732,810
CITIGROUP COMMERCIAL MORTGAGE 2.500 06/15/2055 1,743,933
CITIGROUP COMMERCIAL MORTGAGE 3.764 10/12/2050 1,886,206
CITIGROUP COMMERCIAL MORTGAGE 2.902 07/10/2049 1,932,462
CITIGROUP COMMERCIAL MORTGAGE 5.852 06/12/2040 2,656,211
CITIGROUP COMMERCIAL MORTGAGE 5.852 06/12/2040 2,945,730
CITIGROUP COMMERCIAL MORTGAGE 4.009 03/10/2051 3,780,588
CITIGROUP COMMERCIAL MORTGAGE 3.102 12/15/2072 3,953,342
CITIGROUP COMMERCIAL MORTGAGE 3.712 04/14/2050 3,955,893
CITIGROUP COMMERCIAL MORTGAGE 2.832 08/10/2049 4,176,414
CITIGROUP COMMERCIAL MORTGAGE 2.869 08/10/2056 4,608,945
CITIGROUP COMMERCIAL MORTGAGE 4.579 05/15/2054 5,934,686
CITIGROUP INC 6.625 12/31/2099 25,019
CITIGROUP INC 6.950 12/31/2099 70,520
CITIGROUP INC 6.750 12/31/2099 124,944
CITIGROUP INC 6.875 12/31/2099 125,882
CITIGROUP INC 6.875 12/31/2099 223,567
CITIGROUP INC 2.976 11/05/2030 6,611,540
CITIGROUP INC 2.520 11/03/2032 8,817,208
CITIGROUP INC 3.057 01/25/2033 9,043,371
CITIGROUP INC 4.650 07/23/2048 9,310,124
CITIGROUP INC 3.785 03/17/2033 9,431,195
CITIGROUP INC 4.412 03/31/2031 9,885,692
CITIGROUP INC 5.449 06/11/2035 10,139,063
CITIGROUP INC 2.561 05/01/2032 13,418,155
CITIGROUP INC 5.612 03/04/2056 13,445,955
CITIGROUP INC 5.411 09/19/2039 14,652,867
CITIGROUP INC 4.075 04/23/2029 14,889,654
CITIGROUP INC 1.462 06/09/2027 14,913,535
CITIGROUP INC 4.910 05/24/2033 14,932,091
CLARIOS GLOBAL LP - 05/06/2030 147,708
CLARIOS GLOBAL LP/US FIN 6.750 09/15/2032 453,600
CLARIOS GLOBAL LP/US FIN 6.750 09/15/2032 609,840
CLARIOS GLOBAL LP/US FIN 6.750 02/15/2030 741,313
CLARIOS GLOBAL LP/US FIN 6.750 05/15/2028 812,833
CLARIOS GLOBAL LP/US FIN 6.750 02/15/2030 1,041,928
CLARIV SCI HLD CORP 4.875 07/01/2029 296,749
CLARIV SCI HLD CORP 3.875 07/01/2028 468,084
CLEAN HARBORS INC 6.375 02/01/2031 76,168
CLEAN HARBORS INC 5.750 10/15/2033 99,755
CLEAN HARBORS INC 6.375 02/01/2031 157,414
CLEAN HARBORS INC 5.750 10/15/2033 274,326
CLEAN HARBORS INC 5.750 10/15/2033 385,055
CLEAR CHANNEL OUTDOOR HO 7.750 04/15/2028 50,237
CLEAR CHANNEL OUTDOOR HO 7.500 03/15/2033 84,720
CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 94,293
CLEAR CHANNEL OUTDOOR HO 7.750 04/15/2028 100,475
CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 157,154
CLEAR CHANNEL OUTDOOR HO 7.500 06/01/2029 225,950
CLEAR CHANNEL OUTDOOR HO 7.875 04/01/2030 627,902
CLEAR CHANNEL OUTDOOR HO 7.500 06/01/2029 652,743
CLEAR CHANNEL OUTDOOR HO 7.500 03/15/2033 786,836
CLEAR CHANNEL OUTDOOR HO 7.750 04/15/2028 1,230,813
CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 1,601,926
CLEAR CHANNEL OUTDOOR HOLD INC - 08/23/2028 89,928
CLEARWAY ENERGY OP LLC 5.750 01/15/2034 294,810
CLEVELAND CLIFFS INC 7.000 03/15/2032 140,295
CLEVELAND CLIFFS INC 7.500 09/15/2031 149,619
CLEVELAND CLIFFS INC 4.875 03/01/2031 166,160
CLEVELAND CLIFFS INC 6.875 11/01/2029 199,982
CLEVELAND CLIFFS INC 7.375 05/01/2033 220,111
CLEVELAND CLIFFS INC 4.875 03/01/2031 224,541
CLEVELAND CLIFFS INC 7.500 09/15/2031 249,364
CLEVELAND CLIFFS INC 6.750 04/15/2030 263,248
CLEVELAND CLIFFS INC 7.625 01/15/2034 283,321
CLEVELAND CLIFFS INC 7.500 09/15/2031 300,235
CLEVELAND CLIFFS INC 6.875 11/01/2029 303,973
CLEVELAND CLIFFS INC 7.500 09/15/2031 322,179
CLEVELAND CLIFFS INC 7.375 05/01/2033 440,222
CLEVELAND CLIFFS INC 6.750 04/15/2030 451,422
CLEVELAND CLIFFS INC 4.625 03/01/2029 477,108
CLEVELAND CLIFFS INC 6.875 11/01/2029 624,944
CLEVELAND CLIFFS INC 7.000 03/15/2032 653,098
CLEVELAND CLIFFS INC 7.625 01/15/2034 660,430
CLEVELAND CLIFFS INC 6.750 04/15/2030 779,995
CLOUD SOFTWARE GRP INC 6.500 03/31/2029 377,546
CLOUD SOFTWARE GRP INC 9.000 09/30/2029 675,272
CLOUD SOFTWARE GRP INC 8.250 06/30/2032 829,881
CLOUD SOFTWARE GRP INC 6.500 03/31/2029 1,926,751
CLUE OPCO LLC 9.500 10/15/2031 681,455
CLYDESDALE ACQUISITION 6.875 01/15/2030 24,299
CLYDESDALE ACQUISITION 6.875 01/15/2030 170,095
CLYDESDALE ACQUISITION 6.750 04/15/2032 236,536
CLYDESDALE ACQUISITION 8.750 04/15/2030 326,576
CLYDESDALE ACQUISITION 8.750 04/15/2030 349,903
CLYDESDALE ACQUISITION 6.750 04/15/2032 622,563
CLYDESDALE ACQUISITION 6.750 04/15/2032 685,954
CME GROUP INC 4.150 06/15/2048 7,783,963
CME GROUP INC 2.650 03/15/2032 15,391,897
CNTRL PARENT/CDK GLB INC 7.250 06/15/2029 71,971
CNX MIDSTREAM PART LP 4.750 04/15/2030 85,567
CNX RESOURCES CORP 5.875 03/01/2034 68,171
CNX RESOURCES CORP 7.250 03/01/2032 77,284
CNX RESOURCES CORP 7.250 03/01/2032 118,502
CNX RESOURCES CORP 7.375 01/15/2031 171,594
CNX RESOURCES CORP 5.875 03/01/2034 238,600
CNX RESOURCES CORP 7.375 01/15/2031 333,941
CNX RESOURCES CORP 5.875 03/01/2034 365,204
CNX RESOURCES CORP 7.375 01/15/2031 585,681
COCA COLA CO/THE 2.000 03/05/2031 10,781,837
COCA COLA CO/THE 5.400 05/13/2064 11,414,074
COCA COLA FEMSA SAB CV 2.750 01/22/2030 7,033,442
COCA COLA FEMSA SAB CV 5.100 05/06/2035 11,663,799
COEUR MINING INC 5.125 02/15/2029 69,086
COGENT COMMS GRP / FIN 7.000 06/15/2027 73,867
COGENT COMMS GRP / FIN 7.000 06/15/2027 321,475
COHERENT CORP 5.000 12/15/2029 78,466
COHERENT CORP 5.000 12/15/2029 1,176,987
COHERENT CORP 5.000 12/15/2029 1,715,459
COINBASE GLOBAL INC 3.625 10/01/2031 103,109
COINBASE GLOBAL INC 3.375 10/01/2028 175,039
COINBASE GLOBAL INC 3.625 10/01/2031 1,669,175
COINBASE GLOBAL INC 3.375 10/01/2028 2,149,144
COLEM 2021 HLNE MORTGAGE TRUST 2.461 04/12/2042 21,889,624
COLONIAL ENTERPRISES INC 5.627 11/15/2035 7,978,920
COLOSSUS ACQUIRECO LLC - 07/30/2032 296,132
COLUMBUS MCKINNON CORP 7.125 02/01/2033 69,968
COLUMBUS MCKINNON CORP 7.125 02/01/2033 299,862
COMCAST CORP 3.400 04/01/2030 4,800,199
COMCAST CORP 4.650 02/15/2033 10,890,771
COMCAST CORP 5.350 05/15/2053 21,264,045
COMM MORTGAGE TRUST 4.392 10/10/2048 61,134
COMM MORTGAGE TRUST 3.680 02/10/2047 189,958
COMM MORTGAGE TRUST 5.514 06/15/2041 2,989,680
COMM MORTGAGE TRUST 5.549 08/10/2041 4,213,884
COMM MORTGAGE TRUST 3.730 02/10/2047 4,240,765
COMM MORTGAGE TRUST 5.840 08/10/2041 17,302,247
COMM MORTGAGE TRUST 4.362 01/10/2039 26,129,769
COMMERCIAL METALS CO 5.750 11/15/2033 113,791
COMMERCIAL METALS CO 6.000 12/15/2035 138,018
COMMERCIAL METALS CO 4.125 01/15/2030 190,542
COMMERCIAL METALS CO 6.000 12/15/2035 271,108
COMMERCIAL METALS CO 4.375 03/15/2032 346,748
COMMERCIAL METALS CO 5.750 11/15/2033 384,910
COMMERCIAL METALS CO 5.750 11/15/2033 544,218
COMMERCIAL MORTGAGE PASS THROU 8.199 07/13/2042 20,376,204
COMMONWEALTH EDISON CO 5.650 06/01/2054 8,527,192
COMMONWEALTH EDISON CO 3.700 08/15/2028 9,886,980
COMPASS GROUP DIVERSIFIE 5.000 01/15/2032 201,239
COMPASS GROUP DIVERSIFIE 5.250 04/15/2029 335,054
COMPASS MINERALS INTERNA 8.000 07/01/2030 248,356
COMPASS MINERALS INTERNA 8.000 07/01/2030 284,574
COMPOSECURE HOLDINGS LLC 5.625 02/01/2033 122,119
COMPOSECURE HOLDINGS LLC 5.625 02/01/2033 561,746
COMSTOCK RESOURCES INC 5.875 01/15/2030 290,271
COMSTOCK RESOURCES INC 6.750 03/01/2029 395,260
COMSTOCK RESOURCES INC 6.750 03/01/2029 468,841
COMSTOCK RESOURCES INC 6.750 03/01/2029 468,841
COMSTOCK RESOURCES INC 5.875 01/15/2030 653,109
COMSTOCK RESOURCES INC 5.875 01/15/2030 661,817
COMSTOCK RESOURCES INC 6.750 03/01/2029 1,417,379
CON EDISON CO OF NY INC 3.800 05/15/2028 9,897,912
CON EDISON CO OF NY INC 5.900 11/15/2053 10,483,398
CON EDISON CO OF NY INC 2.400 06/15/2031 10,843,964
CON EDISON CO OF NY INC 5.700 05/15/2054 11,756,629
CONAGRA BRANDS INC 5.750 08/01/2035 10,025,445
CONAIR HOLDINGS LLC - 05/17/2028 336,450
CONCENTRA HEALTH SERVICE 6.875 07/15/2032 542,779
CONDUENT BUS SERVICES 6.000 11/01/2029 449,525
CONNECT FINCO SARL - 09/27/2029 141,266
CONNECT FINCO SARL/CONNE 9.000 09/15/2029 481,147
CONNECT FINCO SARL/CONNE 9.000 09/15/2029 630,324
CONNECT FINCO SARL/CONNE 9.000 09/15/2029 840,432
CONNECT HOLDING II LLC 10.500 04/03/2031 621,199
CONNECTICUT LIGHT + PWR 2.050 07/01/2031 7,067,624
CONOCOPHILLIPS COMPANY 5.500 01/15/2055 9,552,979
CONSOLIDATED ENERGY FIN 5.625 10/15/2028 139,688
CONSTELLATION BRANDS INC 2.250 08/01/2031 8,820,588
CONSTELLATION BRANDS INC 3.750 05/01/2050 9,576,655
CONSTELLATION EN GEN LLC 5.000 02/01/2031 130,350
CONSTELLATION EN GEN LLC 4.625 02/01/2029 246,976
CONSTELLATION EN GEN LLC 4.625 02/01/2029 419,859
CONSTELLATION EN GEN LLC 4.625 02/01/2029 462,339
CONSTELLATION EN GEN LLC 5.000 02/01/2031 651,749
CONSTELLATION EN GEN LLC 5.000 02/01/2031 701,884
CONSTELLATION EN GEN LLC 6.500 10/01/2053 7,428,860
CONSTELLATION EN GEN LLC 5.875 01/15/2066 9,600,543
CONSTELLIUM SE 6.375 08/15/2032 252,710
CONSUMERS ENERGY CO 3.800 11/15/2028 9,889,761
CONTOURGLOBAL POWER HLDG 6.750 02/28/2030 404,496
COOPER STANDARD AUTOMOTI 9.250 03/01/2031 1,872,922
COREBRIDGE FINANCIAL INC 6.050 09/15/2033 10,453,500
COREBRIDGE GLOB FUNDING 4.900 08/21/2032 5,415,674
COREBRIDGE GLOB FUNDING 4.450 10/02/2030 9,805,559
CORECIVIC INC 8.250 04/15/2029 775,642
COREWEAVE INC 9.250 06/01/2030 97,166
COREWEAVE INC 9.000 02/01/2031 199,819
COREWEAVE INC 9.000 02/01/2031 499,547
COREWEAVE INC 9.000 02/01/2031 592,796
COREWEAVE INC 9.250 06/01/2030 676,275
COREWEAVE INC 9.250 06/01/2030 733,603
CORNERSTONE BUILDING 6.125 01/15/2029 31,500
CORNERSTONE BUILDING 6.125 01/15/2029 62,100
CORNERSTONE BUILDING 9.500 08/15/2029 147,851
CORNERSTONE CHEM CO LLC 10.000 05/07/2029 113,766
CORONADO FINANCE PTY LTD 9.250 10/01/2029 221,027
COSTCO WHOLESALE CORP 1.750 04/20/2032 15,557,118
COTY/HFC PRESTIGE/INT US 4.750 01/15/2029 428,253
COTY/HFC PRESTIGE/INT US 4.750 01/15/2029 467,185
COUNCIL OF EUROPE 3.625 01/26/2028 14,937,535
CP ATLAS BUYER INC - 07/08/2030 68,292
CP ATLAS BUYER INC 9.750 07/15/2030 70,333
CP ATLAS BUYER INC 9.750 07/15/2030 281,333
CPT MORTGAGE TRUST 2.997 11/13/2039 1,014,130
CQP HOLDCO LP/BIP V CHIN 5.500 06/15/2031 1,462,864
CRANE NXT CO 4.200 03/15/2048 278,034
CREDIT SUISSE MORTGAGE TRUST 0.024 11/10/2032 408
CREDIT SUISSE MORTGAGE TRUST 0.182 11/10/2032 800
CREDIT SUISSE MORTGAGE TRUST 0.007 11/13/2039 51,307
CREDIT SUISSE MORTGAGE TRUST 3.795 12/15/2049 1,344,431
CREDIT SUISSE MORTGAGE TRUST 4.049 12/15/2049 2,347,523
CRESCENT ENERGY FINANCE 9.750 10/15/2030 53,500
CRESCENT ENERGY FINANCE 8.375 01/15/2034 83,632
CRESCENT ENERGY FINANCE 7.875 04/15/2032 148,140
CRESCENT ENERGY FINANCE 7.625 04/01/2032 167,447
CRESCENT ENERGY FINANCE 7.625 04/01/2032 202,966
CRESCENT ENERGY FINANCE 7.750 07/31/2029 251,875
CRESCENT ENERGY FINANCE 7.375 01/15/2033 349,912
CRESCENT ENERGY FINANCE 9.750 10/15/2030 374,500
CRESCENT ENERGY FINANCE 8.375 01/15/2034 473,566
CRESCENT ENERGY FINANCE 7.375 01/15/2033 577,855
CRESCENT ENERGY FINANCE 7.875 04/15/2032 937,881
CRESCENT ENERGY FINANCE 7.375 01/15/2033 949,762
CRESCENT ENERGY FINANCE 7.625 04/01/2032 1,035,126
CRESCENT ENERGY FINANCE 7.875 04/15/2032 1,813,441
CRH AMERICA FINANCE INC 5.400 05/21/2034 6,109,415
CRH AMERICA FINANCE INC 5.000 02/09/2036 9,817,185
CRH AMERICA FINANCE INC 3.400 05/09/2027 9,902,903
CROCS INC 4.125 08/15/2031 89,983
CROCS INC 4.250 03/15/2029 695,866
CROSSCOUNTRY INTER 6.500 10/01/2030 405,084
CROSSCOUNTRY INTER 6.750 12/01/2032 517,523
CROWDSTRIKE HOLDINGS INC 3.000 02/15/2029 190,245
CROWN AMERICAS LLC 5.875 06/01/2033 124,942
CROWN CASTLE INC 5.800 03/01/2034 563,342
CROWN CASTLE INC 5.600 06/01/2029 844,535
CROWN FINANCE US INC - 12/02/2031 72,167
CROWN FINANCE US INC - 12/02/2031 760,642
CRSO TR 2023 BRND 7.121 07/10/2040 5,888,685
CSAIL COMMERCIAL MORTGAGE TRUS 4.404 11/15/2048 170,561
CSAIL COMMERCIAL MORTGAGE TRUS 2.868 12/15/2052 837,840
CSAIL COMMERCIAL MORTGAGE TRUS 2.716 12/15/2052 937,920
CSAIL COMMERCIAL MORTGAGE TRUS 4.033 04/15/2051 1,140,337
CSAIL COMMERCIAL MORTGAGE TRUS 4.722 08/15/2051 1,525,467
CSAIL COMMERCIAL MORTGAGE TRUS 4.463 08/15/2051 1,573,287
CSAIL COMMERCIAL MORTGAGE TRUS 4.476 03/15/2052 1,595,368
CSAIL COMMERCIAL MORTGAGE TRUS 3.016 09/15/2052 1,862,803
CSAIL COMMERCIAL MORTGAGE TRUS 3.594 12/15/2052 2,340,641
CSAIL COMMERCIAL MORTGAGE TRUS 2.968 12/15/2052 2,412,106
CSAIL COMMERCIAL MORTGAGE TRUS 4.224 08/15/2051 2,795,996
CSAIL COMMERCIAL MORTGAGE TRUS 2.561 03/15/2053 3,632,335
CSAIL COMMERCIAL MORTGAGE TRUS 3.612 06/15/2052 3,829,628
CSAIL COMMERCIAL MORTGAGE TRUS 2.763 09/15/2052 4,650,648
CSAIL COMMERCIAL MORTGAGE TRUS 4.151 11/15/2051 4,713,455
CSAIL COMMERCIAL MORTGAGE TRUS 4.053 03/15/2052 5,325,292
CSAIL COMMERCIAL MORTGAGE TRUS 3.909 12/15/2052 5,552,368
CSAIL COMMERCIAL MORTGAGE TRUS 3.329 06/15/2052 7,595,713
CSAIL COMMERCIAL MORTGAGE TRUS 3.321 12/15/2052 7,710,608
CSAIL COMMERCIAL MORTGAGE TRUS 2.805 03/15/2054 8,604,613
CSC HOLDINGS LLC 3.375 02/15/2031 117,490
CSC HOLDINGS LLC 5.375 02/01/2028 147,910
CSC HOLDINGS LLC 7.500 04/01/2028 192,624
CSC HOLDINGS LLC 4.625 12/01/2030 194,077
CSC HOLDINGS LLC 7.500 04/01/2028 220,142
CSC HOLDINGS LLC 5.750 01/15/2030 227,749
CSC HOLDINGS LLC 5.000 11/15/2031 288,427
CSC HOLDINGS LLC 4.625 12/01/2030 299,937
CSC HOLDINGS LLC 4.500 11/15/2031 340,922
CSC HOLDINGS LLC 6.500 02/01/2029 525,867
CSC HOLDINGS LLC 6.500 02/01/2029 589,609
CSC HOLDINGS LLC 5.500 04/15/2027 693,915
CSC HOLDINGS LLC 11.250 05/15/2028 817,144
CSC HOLDINGS LLC 5.500 04/15/2027 889,079
CSC HOLDINGS LLC 11.750 01/31/2029 1,102,796
CSC HOLDINGS LLC 6.500 02/01/2029 1,466,055
CSC HOLDINGS, LLC - 04/15/2027 613,710
CSTL COMMERCIAL MORTGAGE TRUST 5.629 11/10/2042 1,966,374
CSTL COMMERCIAL MORTGAGE TRUST 5.520 02/10/2043 2,013,961
CSTL COMMERCIAL MORTGAGE TRUST 4.695 02/10/2043 2,460,311
CSTL COMMERCIAL MORTGAGE TRUST 8.844 02/10/2043 31,435,554
CUBESMART LP 2.250 12/15/2028 471,941
CUSHMAN + WAKEFIELD US 8.875 09/01/2031 158,891
CUSHMAN + WAKEFIELD US 6.750 05/15/2028 650,938
CVR ENERGY INC 7.875 02/15/2034 75,263
CVR ENERGY INC 7.500 02/15/2031 554,107
CVR PARTNERS/CVR NITROGE 6.125 06/15/2028 316,836
CVS HEALTH CORP 6.750 12/10/2054 177,195
CVS HEALTH CORP 7.000 03/10/2055 747,176
CVS HEALTH CORP 1.750 08/21/2030 9,702,976
CVS HEALTH CORP 2.125 09/15/2031 10,188,287
CYPRIUM CORP/CYPRIUM HOL 6.125 04/15/2031 34,504
CYPRIUM CORP/CYPRIUM HOL 6.375 04/15/2034 111,624
CYPRIUM CORP/CYPRIUM HOL 6.125 04/15/2031 113,369
CYPRIUM CORP/CYPRIUM HOL 6.125 04/15/2031 172,518
D.R. HORTON INC 4.850 10/15/2030 5,544,878
DAIMLER TRUCK FINAN NA 5.375 01/18/2034 10,027,216
DAIMLER TRUCK FINAN NA 2.375 12/14/2028 10,393,306
DAIMLER TRUCK FINAN NA 2.500 12/14/2031 10,567,732
DANA INC 4.250 09/01/2030 155,153
DANA INC 4.500 02/15/2032 214,637
DARLING INGREDIENTS INC 6.000 06/15/2030 755,241
DAVITA INC 3.750 02/15/2031 45,847
DAVITA INC 6.750 07/15/2033 228,859
DAVITA INC 6.875 09/01/2032 330,890
DAVITA INC 6.875 09/01/2032 358,549
DAVITA INC 4.625 06/01/2030 568,255
DAVITA INC 4.625 06/01/2030 841,326
DAVITA INC 4.625 06/01/2030 985,553
DAVITA INC 4.625 06/01/2030 1,171,126
DAVITA INC 3.750 02/15/2031 1,269,971
DAVITA INC 3.750 02/15/2031 1,529,467
DAYFORCE INC - 02/04/2033 615,368
DBGS MORTGAGE TRUST 0.291 04/10/2037 341,767
DBGS MORTGAGE TRUST 10.008 08/15/2034 7,334,479
DBGS MORTGAGE TRUST 9.194 08/15/2034 14,973,374
DBR LAND HOLDINGS LLC 6.250 12/01/2030 75,937
DBWF MORTGAGE TRUST 3.422 06/10/2034 3,701,400
DC COMMERCIAL MORTGAGE TRUST 5.727 04/13/2040 481,916
DC COMMERCIAL MORTGAGE TRUST 7.712 04/13/2040 2,230,812
DC OFFICE TRUST 0.107 09/15/2045 364,655
DCLI BIDCO LLC 7.750 11/15/2029 621,876
DEALER TIRE LLC/DT ISSR 8.000 02/01/2028 340,357
DEL AMO FASHION CENTER TRUST 3.636 06/05/2035 9,338,211
DELEK LOG PART/FINANCE 7.125 06/01/2028 499,578
DELEK LOG PART/FINANCE 7.375 06/30/2033 655,374
DELEK LOG PART/FINANCE 8.625 03/15/2029 1,112,377
DELUXE CORP 8.125 09/15/2029 495,166
DEUTSCHE BANK COMMERCIAL MORTG 3.792 06/10/2050 1,306,913
DEUTSCHE BANK COMMERCIAL MORTG 3.328 06/10/2050 5,983,872
DEUTSCHE BANK NY 4.469 12/10/2031 14,748,507
DEVELOPMENT BK OF JAPAN 4.125 04/08/2030 5,492,345
DEVELOPMENT BK OF JAPAN 4.375 01/14/2036 5,907,059
DEXKO GLOBAL INC. - 10/04/2028 452,844
DH EUROPE FINANCE II 2.600 11/15/2029 9,414,277
DIAGEO CAPITAL PLC 2.375 10/24/2029 4,675,649
DIAMOND FRGN/DIAMOND FIN 8.500 10/01/2030 213,401
DIAMOND FRGN/DIAMOND FIN 8.500 10/01/2030 605,341
DIEBOLD NIXDORF INC 7.750 03/31/2030 390,979
DIEBOLD NIXDORF INC 7.750 03/31/2030 467,927
DIEBOLD NIXDORF INC 7.750 03/31/2030 538,636
DIG INTL FIN/DIFL US LLC 8.625 08/01/2032 457,754
DIG INTL FIN/DIFL US LLC 8.625 08/01/2032 610,339
DIGICEL INTERNATIONL FINCE LTD - 08/06/2032 378,182
DIGITAL REALTY TRUST LP 5.550 01/15/2028 457,975
DIRECTV FIN LLC/COINC 5.875 08/15/2027 245,741
DIRECTV FIN LLC/COINC 5.875 08/15/2027 686,276
DIRECTV FIN LLC/COINC 5.875 08/15/2027 1,067,873
DIRECTV FIN LLC/COINC 10.000 02/15/2031 2,628,635
DIRECTV FINANCING LLC 8.875 02/01/2030 298,602
DIRECTV FINANCING LLC 8.875 02/01/2030 437,950
DIRECTV FINANCING LLC 8.875 02/01/2030 598,665
DISCOVERY COMMUNICATIONS 6.350 06/01/2040 54,962
DISCOVERY COMMUNICATIONS 5.000 09/20/2037 108,447
DISCOVERY COMMUNICATIONS 5.000 09/20/2037 115,677
DISCOVERY COMMUNICATIONS 3.950 03/20/2028 171,448
DISCOVERY COMMUNICATIONS 3.625 05/15/2030 952,968
DISCOVERY COMMUNICATIONS 4.125 05/15/2029 1,035,059
DISCOVERY HOLDINGS INC 5.141 03/15/2052 55,890
DISCOVERY HOLDINGS INC 3.755 03/15/2027 73,613
DISCOVERY HOLDINGS INC 4.279 03/15/2032 132,750
DISCOVERY HOLDINGS INC 4.054 03/15/2029 165,375
DISCOVERY HOLDINGS INC 5.050 03/15/2042 288,557
DISCOVERY HOLDINGS INC 4.054 03/15/2029 429,570
DISCOVERY HOLDINGS INC 4.054 03/15/2029 435,375
DISCOVERY HOLDINGS INC 5.141 03/15/2052 640,913
DISCOVERY HOLDINGS INC 4.279 03/15/2032 658,440
DISCOVERY HOLDINGS INC 5.050 03/15/2042 1,218,791
DISH DBS CORP 7.375 07/01/2028 208,627
DISH DBS CORP 5.750 12/01/2028 338,517
DISH DBS CORP 5.125 06/01/2029 446,811
DISH DBS CORP 7.375 07/01/2028 509,437
DISH DBS CORP 7.750 07/01/2026 661,790
DISH DBS CORP 7.750 07/01/2026 721,500
DISH DBS CORP 5.125 06/01/2029 781,919
DISH DBS CORP 5.250 12/01/2026 941,852
DISH DBS CORP 5.750 12/01/2028 967,193
DISH DBS CORP 7.750 07/01/2026 1,020,052
DISH DBS CORP 5.250 12/01/2026 1,705,248
DISH NETWORK CORP 11.750 11/15/2027 463,610
DISH NETWORK CORP 11.750 11/15/2027 686,143
DISH NETWORK CORP 11.750 11/15/2027 1,596,880
DISH NETWORK CORP 11.750 11/15/2027 2,417,985
DIVERSIFIED HEALTHCARE T 4.750 02/15/2028 24,023
DIVERSIFIED HEALTHCARE T 7.250 10/15/2030 75,644
DIVERSIFIED HEALTHCARE T 7.250 10/15/2030 100,859
DIVERSIFIED HEALTHCARE T 4.375 03/01/2031 466,567
DOC DR LLC 3.950 01/15/2028 395,740
DOLLAR GENERAL CORP 4.125 04/03/2050 8,701,709
DOLLAR GENERAL CORP 5.450 07/05/2033 10,116,506
DOLLAR TREE INC 3.375 12/01/2051 5,575,975
DOLLAR TREE INC 2.650 12/01/2031 13,342,889
DOLP TRUST 3.704 05/10/2041 16,339,316
DOMTAR CORP 6.750 10/01/2028 178,750
DONCASTERS FINANCE US LLC - 04/23/2030 302,874
DORNOCH DEBT MERGER SUB 6.625 10/15/2029 266,648
DORNOCH DEBT MERGER SUB 6.625 10/15/2029 304,868
DOW CHEMICAL CO/THE 3.600 11/15/2050 7,974,053
DOW CHEMICAL CO/THE 5.600 02/15/2054 8,599,139
DOW CHEMICAL CO/THE 2.100 11/15/2030 14,946,629
DREAM FINDERS HOMES INC 6.875 09/15/2030 114,814
DREAM FINDERS HOMES INC 8.250 08/15/2028 330,231
DREAM FINDERS HOMES INC 6.875 09/15/2030 406,634
DT MIDSTREAM INC 4.375 06/15/2031 300,747
DT MIDSTREAM INC 4.125 06/15/2029 633,387
DTE ELECTRIC CO 5.850 05/15/2055 3,523,013
DTE ELECTRIC CO 5.400 04/01/2053 4,766,144
DTP COMMERCIAL MORTGAGE TRUST 5.391 01/15/2041 1,924,831
DTP COMMERCIAL MORTGAGE TRUST 6.282 01/15/2041 4,510,897
DUKE ENE CA SC STORM FUN 4.898 03/01/2046 19,738,398
DUKE ENE PR NC ST FDG II 4.890 01/01/2048 19,679,374
DUKE ENERGY CAROLINAS 2.850 03/15/2032 9,376,270
DUKE ENERGY FLORIDA LLC 5.950 11/15/2052 5,868,424
DUKE ENERGY FLORIDA LLC 2.400 12/15/2031 9,377,786
DUKE ENERGY PROGRESS LLC 2.000 08/15/2031 8,808,997
DURST COMMERCIAL MORTGAGE TRUS 6.338 08/10/2042 2,043,276
DYCOM INDUSTRIES INC 4.500 04/15/2029 691,600
E W SCRIPPS COMPANY THE - 06/30/2028 88,432
EAST OHIO GAS CO/THE 2.000 06/15/2030 4,487,636
ECHOSTAR CORP 6.750 11/30/2030 109,961
ECHOSTAR CORP 10.750 11/30/2029 300,310
ECHOSTAR CORP 6.750 11/30/2030 418,898
ECHOSTAR CORP 10.750 11/30/2029 702,163
ECHOSTAR CORP 6.750 11/30/2030 1,249,197
ECHOSTAR CORP 10.750 11/30/2029 2,133,495
EDGEWELL PERSONAL CARE 4.125 04/01/2029 437,393
EDGEWELL PERSONAL CARE 4.125 04/01/2029 517,692
EDGEWELL PERSONAL CARE 5.500 06/01/2028 1,046,288
EDISON INTERNATIONAL 8.125 06/15/2053 254,527
EDISON INTERNATIONAL 7.875 06/15/2054 358,538
EFESTO BIDCO SPA/US LLC 7.500 02/15/2032 994,931
EG GLOBAL FINANCE PLC 12.000 11/30/2028 213,990
ELANCO ANIMAL HEALTH INC 6.650 08/28/2028 296,451
ELDORADO GOLD CORP 6.250 09/01/2029 402,789
ELECTRICITE DE FRANCE SA 9.125 12/31/2099 231,602
ELECTRICITE DE FRANCE SA 6.375 01/13/2055 10,213,483
ELECTRICITE DE FRANCE SA 5.750 01/13/2035 10,328,878
ELEMENT SOLUTIONS INC 3.875 09/01/2028 660,123
ELEVANCE HEALTH INC 5.200 02/15/2035 2,995,074
ELEVANCE HEALTH INC 2.550 03/15/2031 9,023,952
ELEVANCE HEALTH INC 2.875 09/15/2029 9,894,429
ELI LILLY + CO 5.650 10/15/2065 10,116,698
ELI LILLY + CO 5.200 08/14/2064 11,925,443
ELM CLO LTD 5.414 06/10/2039 2,344,616
ELM CLO LTD 5.414 06/10/2039 2,344,616
ELM CLO LTD 6.184 06/10/2039 3,001,066
ELP COMMERCIAL MORTGAGE TRUST 8.309 11/13/2042 42,538,834
EMERSON ELECTRIC CO 2.200 12/21/2031 13,325,575
EMPIRE COMMUNITIES CORP 9.750 05/01/2029 276,126
EMPIRE COMMUNITIES CORP 9.750 05/01/2029 552,252
EMPIRE RESORTS INC 7.750 11/01/2026 391,130
EMRLD BOR / EMRLD CO ISS 6.750 07/15/2031 179,980
EMRLD BOR / EMRLD CO ISS 6.750 07/15/2031 380,529
EMRLD BOR / EMRLD CO ISS 6.625 12/15/2030 635,662
EMRLD BOR / EMRLD CO ISS 6.625 12/15/2030 2,478,573
EMRLD BORROWER LP - 08/04/2031 541,410
ENBRIDGE INC 5.200 11/20/2035 3,985,136
ENBRIDGE INC 5.550 06/20/2035 5,106,988
ENBRIDGE INC 5.450 03/27/2036 7,060,315
ENBRIDGE INC 5.700 03/08/2033 11,809,105
ENCOMPASS HEALTH CORP 4.625 04/01/2031 267,393
ENCOMPASS HEALTH CORP 4.750 02/01/2030 342,399
ENCOMPASS HEALTH CORP 4.750 02/01/2030 538,056
ENCOMPASS HEALTH CORP 4.500 02/01/2028 2,099,199
ENCORE CAPITAL GROUP INC 6.625 04/15/2031 194,025
ENCORE CAPITAL GROUP INC 8.500 05/15/2030 211,463
ENCORE CAPITAL GROUP INC 9.250 04/01/2029 418,500
ENDO FINANCE HOLDINGS LP 8.500 04/15/2031 203,132
ENDO FINANCE HOLDINGS LP 8.500 04/15/2031 287,945
ENERFLEX INC 6.875 01/15/2031 357,359
ENERGIZER HOLDINGS INC 6.000 09/15/2033 39,334
ENERGIZER HOLDINGS INC 4.750 06/15/2028 123,041
ENERGIZER HOLDINGS INC 4.375 03/31/2029 444,357
ENERGIZER HOLDINGS INC 6.000 09/15/2033 538,507
ENERGIZER HOLDINGS INC 4.375 03/31/2029 813,545
ENERGIZER HOLDINGS INC 4.750 06/15/2028 1,424,322
ENERGY TRANSFER LP 7.375 02/01/2031 197,071
ENERGY TRANSFER LP 7.125 12/31/2099 330,793
ENERGY TRANSFER LP 6.750 02/15/2056 372,955
ENERGY TRANSFER LP 6.500 02/15/2056 642,186
ENOVA INTERNATIONAL INC 11.250 12/15/2028 703,452
ENPRO INC 6.125 06/01/2033 167,903
ENTEGRIS INC 4.750 04/15/2029 74,140
ENTEGRIS INC 4.375 04/15/2028 122,943
ENTEGRIS INC 5.950 06/15/2030 201,262
ENTEGRIS INC 4.375 04/15/2028 315,718
ENTEGRIS INC 3.625 05/01/2029 492,347
ENTEGRIS INC 4.750 04/15/2029 987,543
ENTEGRIS INC 5.950 06/15/2030 1,833,493
ENTERGY ARKANSAS LLC 5.450 06/01/2034 3,086,206
ENTERGY LOUISIANA LLC 3.120 09/01/2027 9,855,164
ENTERGY TEXAS INC 1.750 03/15/2031 8,738,522
ENTERPRISE PRODUCTS OPER 5.200 01/15/2036 19,604,594
ENVISION HEALTHCARE CORP - 03/31/2027 2,601
EOG RESOURCES INC 4.400 01/15/2031 4,964,382
EPR PROPERTIES 4.950 04/15/2028 499,331
EQT CORP 3.125 05/15/2026 49,899
EQT CORP 7.000 02/01/2030 96,289
EQT CORP 4.750 01/15/2031 343,183
EQT CORP 4.500 01/15/2029 395,074
EQT TRUST 2024 EXTR 5.331 07/05/2041 9,846,991
EQUINIX EU 2 FINANCING C 5.500 06/15/2034 421,265
EQUINOR ASA 3.625 09/10/2028 9,908,230
EQUINOR ASA 3.125 04/06/2030 14,346,128
EQUIPMENTSHARE.COM INC 8.625 05/15/2032 20,875
EQUIPMENTSHARE.COM INC 9.000 05/15/2028 154,940
EQUIPMENTSHARE.COM INC 8.000 03/15/2033 276,702
EQUIPMENTSHARE.COM INC 8.000 03/15/2033 387,176
EQUIPMENTSHARE.COM INC 8.625 05/15/2032 835,007
EQUIPMENTSHARE.COM INC 9.000 05/15/2028 1,605,175
EQUITABLE AMERICA GLOBAL 4.300 12/15/2028 9,918,242
EQUITABLE FINANCIAL LIFE 1.800 03/08/2028 14,219,338
EQUITABLE FINANCIAL LIFE 1.700 11/12/2026 14,765,587
ESAB CORP 6.250 04/15/2029 35,521
ESAB CORP 5.625 04/01/2031 100,701
ESAB CORP 5.625 04/01/2031 204,423
ESAB CORP 5.625 04/01/2031 377,629
ESAB CORP 6.250 04/15/2029 412,049
ESC 144A HERTZ CORP 6.000 01/15/2028 60
ESC GCB144A HERTZ CORP 7.125 08/01/2026 22
ESC GCB144A HERTZ CORP 5.500 10/15/2049 22
ESSENTIAL PROPER 2.950 07/15/2031 900,769
ESSENTIAL PROPERTIES LP 5.400 12/01/2035 737,252
ESSEX PORTFOLIO LP 5.500 04/01/2034 455,646
ESTEE LAUDER CO INC 3.125 12/01/2049 5,389,965
ESTEE LAUDER CO INC 5.150 05/15/2053 6,085,045
EUROPEAN INVESTMENT BANK 1.250 02/14/2031 22,032,758
EUROPEAN INVESTMENT BANK 4.000 02/15/2029 25,114,415
EVERGY METRO 4.950 04/15/2033 5,023,529
EW SCRIPPS CO 9.875 08/15/2030 108,727
EW SCRIPPS CO 9.875 08/15/2030 218,424
EXCELERATE ENERGY LP 8.000 05/15/2030 654,129
EXPAND ENERGY CORP 4.750 02/01/2032 13,641
EXPAND ENERGY CORP 6.750 04/15/2029 35,025
EXPAND ENERGY CORP 5.875 02/01/2029 50,033
EXPAND ENERGY CORP 5.375 03/15/2030 166,371
EXPAND ENERGY CORP 5.375 02/01/2029 421,626
EXPAND ENERGY CORP 5.375 03/15/2030 478,948
EXPAND ENERGY CORP 6.750 04/15/2029 2,113,484
EXPERIAN FINANCE PLC 5.250 08/17/2035 10,107,746
EXPORT DEVELOPMNT CANADA 3.875 02/14/2028 18,006,189
EXPORT DEVELOPMNT CANADA 4.125 02/13/2029 20,138,997
EXPORT IMPORT BANK KOREA 4.875 01/14/2030 15,364,886
EXPORT IMPORT BANK KOREA 5.250 01/14/2035 15,689,432
EXTRA SPACE STORAGE LP 5.900 01/15/2031 626,364
EXTRA SPACE STORAGE LP 2.400 10/15/2031 874,703
EXXON MOBIL CORPORATION 2.440 08/16/2029 9,517,054
FAIR ISAAC CORP 4.000 06/15/2028 106,747
FAIR ISAAC CORP 6.000 05/15/2033 403,282
FANNIE MAE 0.875 08/05/2030 21,972,175
FANNIE MAE 0.750 10/08/2027 23,874,377
FANNIE MAE 1.875 09/24/2026 29,739,923
FED HM LN PC POOL A26657 6.000 09/01/2034 137,642
FED HM LN PC POOL A36744 5.500 08/01/2030 142,732
FED HM LN PC POOL A36810 5.500 08/01/2030 16,969
FED HM LN PC POOL A39348 5.500 11/01/2035 85,444
FED HM LN PC POOL A39581 5.500 11/01/2035 239,608
FED HM LN PC POOL A39598 5.500 11/01/2035 46,242
FED HM LN PC POOL A40001 5.500 11/01/2035 328,555
FED HM LN PC POOL A40537 5.500 12/01/2035 84,856
FED HM LN PC POOL A41046 5.500 12/01/2035 28,430
FED HM LN PC POOL A42717 5.500 02/01/2036 143,681
FED HM LN PC POOL A44071 5.500 04/01/2036 212,223
FED HM LN PC POOL A44503 6.000 04/01/2036 223,149
FED HM LN PC POOL A47208 5.000 10/01/2035 175,218
FED HM LN PC POOL A48405 5.500 03/01/2036 171,021
FED HM LN PC POOL A48581 6.000 04/01/2036 125,316
FED HM LN PC POOL A50115 6.000 04/01/2036 189,568
FED HM LN PC POOL A54173 6.000 11/01/2036 94,907
FED HM LN PC POOL A54678 6.000 06/01/2036 126,246
FED HM LN PC POOL A54855 5.000 04/01/2035 412,592
FED HM LN PC POOL A56336 5.500 01/01/2037 188,764
FED HM LN PC POOL A59246 5.500 04/01/2037 159,780
FED HM LN PC POOL A61176 5.500 06/01/2036 264,554
FED HM LN PC POOL A61622 5.000 02/01/2034 756,508
FED HM LN PC POOL A66969 6.000 10/01/2037 52,411
FED HM LN PC POOL A87429 4.500 07/01/2039 1,770,128
FED HM LN PC POOL A90659 4.500 01/01/2040 2,034,117
FED HM LN PC POOL A95822 4.000 12/01/2040 2,587,551
FED HM LN PC POOL C00875 7.500 10/01/2029 9,836
FED HM LN PC POOL C01079 7.500 10/01/2030 4,323
FED HM LN PC POOL C01095 7.000 11/01/2030 20,807
FED HM LN PC POOL C01527 5.500 04/01/2033 120,562
FED HM LN PC POOL C01785 5.000 02/01/2034 692,790
FED HM LN PC POOL C02549 6.000 06/01/2036 136,781
FED HM LN PC POOL C03811 3.500 04/01/2042 393,447
FED HM LN PC POOL C60539 6.500 11/01/2031 5,166
FED HM LN PC POOL C78238 5.500 04/01/2033 33,709
FED HM LN PC POOL C91007 5.500 12/01/2026 10,763
FED HM LN PC POOL E02920 3.500 06/01/2026 5,847
FED HM LN PC POOL E04359 2.500 04/01/2028 832,270
FED HM LN PC POOL G01771 5.500 02/01/2035 334,517
FED HM LN PC POOL G01774 6.000 10/01/2034 1,051,367
FED HM LN PC POOL G01839 5.000 06/01/2035 622,201
FED HM LN PC POOL G01883 5.000 08/01/2035 231,345
FED HM LN PC POOL G01918 5.500 10/01/2035 100,890
FED HM LN PC POOL G01956 6.000 11/01/2035 227,265
FED HM LN PC POOL G01974 5.000 12/01/2035 369,599
FED HM LN PC POOL G02206 6.000 03/01/2036 54,652
FED HM LN PC POOL G02354 5.500 04/01/2034 922,452
FED HM LN PC POOL G02391 6.000 11/01/2036 124,939
FED HM LN PC POOL G02540 5.000 11/01/2034 305,551
FED HM LN PC POOL G02726 5.500 03/01/2037 116,564
FED HM LN PC POOL G02914 5.500 04/01/2037 298,588
FED HM LN PC POOL G02995 6.000 03/01/2037 109,962
FED HM LN PC POOL G03185 6.000 01/01/2036 281,584
FED HM LN PC POOL G03697 6.000 01/01/2038 247,066
FED HM LN PC POOL G03758 5.500 01/01/2038 487,547
FED HM LN PC POOL G04219 5.500 04/01/2038 176,243
FED HM LN PC POOL G04239 5.500 08/01/2037 787,413
FED HM LN PC POOL G04297 6.000 12/01/2037 199,376
FED HM LN PC POOL G04452 6.000 07/01/2038 558,782
FED HM LN PC POOL G06828 4.000 09/01/2041 2,577,951
FED HM LN PC POOL G08067 5.000 07/01/2035 286,378
FED HM LN PC POOL G08086 5.500 10/01/2035 263,293
FED HM LN PC POOL G08105 5.500 01/01/2036 153,859
FED HM LN PC POOL G08123 6.000 04/01/2036 235,522
FED HM LN PC POOL G08174 6.000 01/01/2037 254,905
FED HM LN PC POOL G08364 4.500 09/01/2039 2,033,195
FED HM LN PC POOL G14543 3.500 04/01/2027 38,496
FED HM LN PC POOL G14669 2.500 01/01/2028 661,845
FED HM LN PC POOL J14965 3.500 04/01/2026 5,177
FED HM LN PC POOL J22423 2.500 02/01/2028 574,218
FED HM LN PC POOL J23115 2.500 04/01/2028 587,537
FED HM LN PC POOL Q05266 4.000 12/01/2041 3,244,181
FED HM LN PC POOL Q12171 4.000 10/01/2042 2,649,970
FED HM LN PC POOL QH2155 6.000 09/01/2053 19,441,277
FED HM LN PC POOL QI8838 6.000 07/01/2054 17,713,768
FED HM LN PC POOL RA1377 3.000 09/01/2049 10,706,523
FED HM LN PC POOL RA4531 2.500 02/01/2051 15,169,333
FED HM LN PC POOL RA4784 2.500 03/01/2051 16,870,991
FED HM LN PC POOL RA5574 2.500 07/01/2051 14,563,221
FED HM LN PC POOL RA5782 2.500 09/01/2051 14,587,296
FED HM LN PC POOL RA6022 2.500 10/01/2051 14,956,435
FED HM LN PC POOL RA6138 2.500 10/01/2051 17,683,964
FED HM LN PC POOL RA6388 2.500 12/01/2051 15,381,484
FED HM LN PC POOL RA6432 2.500 12/01/2051 14,602,511
FED HM LN PC POOL RA6703 3.000 02/01/2052 12,506,963
FED HM LN PC POOL RA7306 4.000 05/01/2052 19,671,798
FED HM LN PC POOL RA7942 5.500 09/01/2052 44,490,080
FED HM LN PC POOL RA8732 5.000 03/01/2053 24,862,024
FED HM LN PC POOL RA8887 6.000 04/01/2053 15,471,297
FED HM LN PC POOL RA9061 5.500 05/01/2053 20,764,187
FED HM LN PC POOL RA9071 6.000 05/01/2053 19,853,830
FED HM LN PC POOL RA9864 6.500 09/01/2053 17,223,477
FED HM LN PC POOL RJ4376 5.500 06/01/2055 31,895,782
FED HM LN PC POOL SB8218 5.500 03/01/2038 8,430,662
FED HM LN PC POOL SB8510 2.000 02/01/2036 13,371,803
FED HM LN PC POOL SC0354 6.500 04/01/2043 4,431,755
FED HM LN PC POOL SC0463 6.500 12/01/2043 13,752,372
FED HM LN PC POOL SD0649 2.500 06/01/2051 13,944,618
FED HM LN PC POOL SD1518 4.500 08/01/2052 11,596,639
FED HM LN PC POOL SD2109 4.500 12/01/2052 22,255,082
FED HM LN PC POOL SD2950 6.000 05/01/2053 22,682,975
FED HM LN PC POOL SD2951 6.000 05/01/2053 44,841,996
FED HM LN PC POOL SD3159 5.000 06/01/2053 18,146,254
FED HM LN PC POOL SD3388 6.000 07/01/2053 23,149,657
FED HM LN PC POOL SD3569 6.000 08/01/2053 17,230,562
FED HM LN PC POOL SD4218 6.500 11/01/2053 17,787,153
FED HM LN PC POOL SD4235 6.000 11/01/2053 22,040,112
FED HM LN PC POOL SD4458 5.500 09/01/2053 28,112,005
FED HM LN PC POOL SD4536 6.000 11/01/2053 7,108,801
FED HM LN PC POOL SD4616 6.500 01/01/2054 24,627,226
FED HM LN PC POOL SD4730 6.000 01/01/2054 21,105,524
FED HM LN PC POOL SD4752 5.000 07/01/2053 19,249,954
FED HM LN PC POOL SD4797 5.500 02/01/2054 11,075,740
FED HM LN PC POOL SD4833 6.000 01/01/2054 24,641,908
FED HM LN PC POOL SD5222 5.500 04/01/2054 7,486,529
FED HM LN PC POOL SD5606 5.500 05/01/2054 17,226,146
FED HM LN PC POOL SD5634 6.000 06/01/2054 15,510,746
FED HM LN PC POOL SD6212 5.500 09/01/2054 21,389,811
FED HM LN PC POOL SD6332 5.500 09/01/2054 26,373,558
FED HM LN PC POOL SD6757 5.500 11/01/2054 25,855,120
FED HM LN PC POOL SD6976 5.500 11/01/2054 16,011,457
FED HM LN PC POOL SD7481 5.500 02/01/2055 28,640,370
FED HM LN PC POOL SD7533 2.000 02/01/2051 11,836,029
FED HM LN PC POOL SD7534 2.500 02/01/2051 12,502,564
FED HM LN PC POOL SD7535 2.500 02/01/2051 31,353,348
FED HM LN PC POOL SD7540 2.500 05/01/2051 16,742,651
FED HM LN PC POOL SD7542 2.500 06/01/2051 16,818,166
FED HM LN PC POOL SL0853 5.000 04/01/2055 26,810,764
FED HM LN PC POOL SL1014 5.500 05/01/2055 22,373,996
FED HM LN PC POOL SL1438 5.500 10/01/2054 17,007,541
FED HM LN PC POOL SL1559 5.500 06/01/2055 6,580,604
FED HM LN PC POOL SL1561 5.500 06/01/2055 15,333,188
FED HM LN PC POOL SL1914 5.500 07/01/2055 29,970,316
FED HM LN PC POOL SL2497 5.500 09/01/2055 26,220,938
FED HM LN PC POOL SL2851 5.500 10/01/2055 31,556,596
FED HM LN PC POOL SL3259 5.000 11/01/2055 20,040,218
FED HM LN PC POOL SL3260 5.500 11/01/2055 17,021,595
FED HM LN PC POOL ZA1158 3.500 04/01/2042 3,456,714
FED HM LN PC POOL ZA2785 2.500 11/01/2027 1,150,068
FED HM LN PC POOL ZA4261 3.500 08/01/2043 5,688,600
FED HM LN PC POOL ZA4719 3.000 10/01/2046 9,151,081
FED HM LN PC POOL ZA4787 3.000 01/01/2047 12,392,795
FED HM LN PC POOL ZA4810 3.000 02/01/2047 13,529,189
FED HM LN PC POOL ZK5314 2.500 04/01/2028 1,694,726
FED HM LN PC POOL ZL5060 3.500 02/01/2043 3,531,524
FED HM LN PC POOL ZL6270 3.500 06/01/2043 5,504,357
FED HM LN PC POOL ZL6785 3.500 08/01/2043 4,040,387
FED HM LN PC POOL ZM2288 3.500 12/01/2046 7,113,510
FED HM LN PC POOL ZM7682 4.500 08/01/2048 6,128,289
FED HM LN PC POOL ZM8702 4.500 10/01/2048 7,309,823
FED HM LN PC POOL ZS4080 3.000 06/01/2043 7,451,025
FED HM LN PC POOL ZS9420 3.500 04/01/2045 5,135,417
FED HM LN PC POOL ZS9566 4.000 12/01/2045 10,444,412
FED HM LN PC POOL ZS9665 4.000 04/01/2046 9,578,215
FED HM LN PC POOL ZT0029 3.000 05/01/2047 7,311,457
FED HM LN PC POOL ZT0034 3.000 04/01/2047 9,191,608
FED HM LN PC POOL ZT0136 4.500 07/01/2047 6,388,025
FED HM LN PC POOL ZT0186 3.500 10/01/2047 10,668,769
FED HM LN PC POOL ZT0190 4.500 11/01/2047 13,183,677
FED HM LN PC POOL ZT0196 3.500 12/01/2047 7,062,639
FED HM LN PC POOL ZT0233 4.000 01/01/2048 6,080,882
FED HM LN PC POOL ZT0252 3.000 12/01/2047 8,537,222
FED HM LN PC POOL ZT0523 4.500 09/01/2048 6,811,828
FED HM LN PC POOL ZT0528 3.500 08/01/2046 5,577,571
FED HM LN PC POOL ZT0532 4.000 08/01/2047 13,180,464
FED HM LN PC POOL ZT0533 4.000 10/01/2047 6,593,014
FED HM LN PC POOL ZT0539 4.000 03/01/2048 13,840,270
FED HM LN PC POOL ZT0543 4.500 08/01/2048 6,081,238
FEDERAL HOME LOAN BANK 1.250 12/21/2026 19,644,895
FEDERAL REALTY OP LP 3.625 08/01/2046 270,539
FEDERAL REALTY OP LP 5.375 05/01/2028 431,473
FEDERAL REALTY OP LP 4.500 12/01/2044 1,065,369
FEDEX FREIGHT HOLDING CO 5.250 03/15/2036 13,544,844
FERRELLGAS LP/FERRELLGAS 9.250 01/15/2031 116,697
FERRELLGAS LP/FERRELLGAS 5.875 04/01/2029 298,271
FERRELLGAS LP/FERRELLGAS 9.250 01/15/2031 885,649
FERRELLGAS LP/FERRELLGAS 5.875 04/01/2029 1,625,196
FERTITTA ENTERTAINMENT 4.625 01/15/2029 23,893
FERTITTA ENTERTAINMENT 6.750 01/15/2030 341,863
FERTITTA ENTERTAINMENT 6.750 01/15/2030 396,972
FHLMC MULTIFAMILY STRUCTURED P 0.945 09/25/2030 434,172
FHLMC MULTIFAMILY STRUCTURED P 1.109 06/25/2030 740,521
FHLMC MULTIFAMILY STRUCTURED P 0.917 09/25/2030 827,265
FHLMC MULTIFAMILY STRUCTURED P 1.407 07/25/2030 945,971
FHLMC MULTIFAMILY STRUCTURED P 1.637 04/25/2030 997,264
FHLMC MULTIFAMILY STRUCTURED P 1.310 06/25/2030 1,039,755
FHLMC MULTIFAMILY STRUCTURED P 1.514 01/25/2030 1,247,329
FHLMC MULTIFAMILY STRUCTURED P 1.025 10/25/2030 2,113,318
FIBERCOP SPA 6.000 09/30/2034 205,478
FIBERCOP SPA 6.000 09/30/2034 668,754
FIDELITY NATL INFO SERV 4.800 03/10/2031 4,960,756
FIDELITY NATL INFO SERV 1.650 03/01/2028 9,463,947
FIDELITY NATL INFO SERV 2.250 03/01/2031 10,624,000
FIESTA PURCHASER INC 9.625 09/15/2032 381,927
FIRST ADVANTAGE HOLDINGS LLC - 10/31/2031 470,352
FIRST BRANDS GROUP, LLC - 03/30/2028 140
FIRST INDUSTRIAL LP 5.250 01/15/2031 757,258
FIRST QUANTUM MINERALS L 7.250 02/15/2034 203,607
FIRST QUANTUM MINERALS L 7.250 02/15/2034 356,313
FIRST QUANTUM MINERALS L 6.375 02/15/2036 384,807
FIRST QUANTUM MINERALS L 8.000 03/01/2033 416,941
FIRST QUANTUM MINERALS L 7.250 02/15/2034 485,604
FIRST QUANTUM MINERALS L 6.375 02/15/2036 577,210
FIRST QUANTUM MINERALS L 8.000 03/01/2033 1,042,353
FIRST STUDENT BIDCO INC - 08/15/2030 101,093
FIRST STUDENT BIDCO INC - 08/15/2030 759,091
FIRSTCASH INC 5.625 01/01/2030 273,473
FIRSTCASH INC 4.625 09/01/2028 319,284
FIRSTCASH INC 6.875 03/01/2032 433,168
FIRSTENERGY TRANSMISSION 4.750 01/15/2033 9,849,227
FISERV INC 3.200 07/01/2026 9,969,826
FIVE 2023 V1 5.668 02/10/2056 5,404,214
FIVE POINT OPERATING CO 8.000 10/01/2030 144,659
FIVE POINT OPERATING CO 8.000 10/01/2030 399,059
FLASH COMPUTE LLC 7.250 12/31/2030 105,713
FLASH COMPUTE LLC 7.250 12/31/2030 225,521
FLASH COMPUTE LLC 7.250 12/31/2030 348,350
FLASH COMPUTE LLC 7.250 12/31/2030 377,547
FLEX LTD 5.250 01/15/2032 9,136,036
FLEX LTD 5.375 11/13/2035 10,243,617
FLORIDA POWER + LIGHT CO 5.300 04/01/2053 4,680,534
FLORIDA POWER + LIGHT CO 5.600 02/15/2066 4,816,735
FLORIDA POWER + LIGHT CO 5.700 03/15/2055 9,959,604
FLORIDA POWER + LIGHT CO 2.450 02/03/2032 11,630,231
FLOWERS FOODS INC 2.400 03/15/2031 12,686,854
FLUTTER TREASURY DAC 5.875 06/04/2031 594,414
FMC CORP 6.375 05/18/2053 188,366
FMC CORP 8.450 11/01/2055 193,158
FMC CORP 5.650 05/18/2033 376,051
FMC CORP 3.450 10/01/2029 379,629
FNMA POOL 190312 6.500 04/01/2031 14,352
FNMA POOL 251236 7.500 10/01/2027 2,106
FNMA POOL 252656 7.000 06/01/2029 15,299
FNMA POOL 252754 7.000 07/01/2029 14,644
FNMA POOL 252945 8.000 10/01/2029 15,878
FNMA POOL 252981 7.500 01/01/2030 11,727
FNMA POOL 253346 7.500 06/01/2030 4,947
FNMA POOL 253397 7.500 08/01/2030 5,751
FNMA POOL 253545 7.000 12/01/2030 19,915
FNMA POOL 254147 6.500 01/01/2032 41,232
FNMA POOL 254868 5.000 09/01/2033 363,837
FNMA POOL 255225 5.500 06/01/2034 282,809
FNMA POOL 255934 6.000 11/01/2035 335,430
FNMA POOL 256198 5.500 04/01/2026 106
FNMA POOL 256800 6.000 07/01/2037 240,154
FNMA POOL 357832 6.000 06/01/2035 130,663
FNMA POOL 357959 5.500 09/01/2035 1,387,113
FNMA POOL 357960 5.500 09/01/2035 68,874
FNMA POOL 535083 7.500 12/01/2029 5,094
FNMA POOL 535143 7.500 02/01/2030 5,085
FNMA POOL 535161 7.500 02/01/2030 12,266
FNMA POOL 555880 5.500 11/01/2033 94,347
FNMA POOL 607397 6.500 10/01/2031 52,305
FNMA POOL 621283 6.000 12/01/2031 104,373
FNMA POOL 624876 6.500 03/01/2032 46,633
FNMA POOL 628668 6.500 03/01/2032 35,309
FNMA POOL 628882 6.500 04/01/2032 52,596
FNMA POOL 709688 5.500 06/01/2033 89,388
FNMA POOL 711167 5.000 08/01/2033 574,074
FNMA POOL 725027 5.000 11/01/2033 661,144
FNMA POOL 725206 5.500 02/01/2034 154,994
FNMA POOL 725424 5.500 04/01/2034 172,574
FNMA POOL 725598 5.500 07/01/2034 402,920
FNMA POOL 725704 6.000 08/01/2034 351,592
FNMA POOL 727205 5.500 08/01/2033 413,460
FNMA POOL 728790 5.500 08/01/2033 143,944
FNMA POOL 731726 5.000 08/01/2033 174,107
FNMA POOL 734831 5.000 08/01/2033 269,067
FNMA POOL 735224 5.500 02/01/2035 603,958
FNMA POOL 735502 6.000 04/01/2035 776,959
FNMA POOL 735871 5.500 07/01/2035 85,701
FNMA POOL 735897 5.500 10/01/2035 875,866
FNMA POOL 735989 5.500 02/01/2035 139,553
FNMA POOL 739729 6.000 11/01/2033 153,519
FNMA POOL 743272 6.000 10/01/2033 78,809
FNMA POOL 745096 5.500 11/01/2034 395,646
FNMA POOL 745257 6.000 01/01/2036 405,564
FNMA POOL 745931 5.000 01/01/2034 652,684
FNMA POOL 745944 5.000 12/01/2033 360,452
FNMA POOL 747691 5.500 11/01/2033 717,667
FNMA POOL 753091 5.500 12/01/2033 412,830
FNMA POOL 758322 5.500 12/01/2033 157,591
FNMA POOL 759230 5.500 01/01/2034 162,769
FNMA POOL 762204 5.500 12/01/2033 180,453
FNMA POOL 763703 5.500 04/01/2034 608,299
FNMA POOL 796244 5.500 11/01/2034 167,538
FNMA POOL 802084 5.500 11/01/2034 760,498
FNMA POOL 808094 5.500 02/01/2035 29,412
FNMA POOL 811751 5.000 03/01/2035 3,242,865
FNMA POOL 814915 5.500 03/01/2035 261,861
FNMA POOL 815975 5.500 03/01/2035 1,032,726
FNMA POOL 831546 6.000 05/01/2036 380,014
FNMA POOL 836866 5.500 10/01/2035 70,242
FNMA POOL 842164 5.500 10/01/2035 156,039
FNMA POOL 844786 5.500 12/01/2035 237,912
FNMA POOL 848060 5.500 09/01/2035 69,483
FNMA POOL 848216 5.500 11/01/2035 596,966
FNMA POOL 849897 5.500 09/01/2035 162,989
FNMA POOL 852841 6.000 11/01/2035 37,003
FNMA POOL 867435 6.000 05/01/2036 117,835
FNMA POOL 867481 6.000 07/01/2036 362,513
FNMA POOL 870608 6.000 06/01/2036 163,517
FNMA POOL 870699 6.000 08/01/2036 49,138
FNMA POOL 878095 6.000 04/01/2036 166,815
FNMA POOL 878200 6.000 09/01/2036 363,605
FNMA POOL 880009 6.000 04/01/2036 193,502
FNMA POOL 891781 6.000 06/01/2036 106,351
FNMA POOL 893368 5.000 12/01/2033 263,058
FNMA POOL 893372 5.500 04/01/2035 572,982
FNMA POOL 898808 6.000 11/01/2036 165,429
FNMA POOL 908906 5.500 03/01/2037 132,492
FNMA POOL 911606 6.000 05/01/2037 238,633
FNMA POOL 916939 6.000 05/01/2037 396,768
FNMA POOL 928554 5.500 08/01/2037 652,916
FNMA POOL 938506 6.000 05/01/2037 128,751
FNMA POOL 960660 5.500 09/01/2037 1,250,607
FNMA POOL 985125 6.000 07/01/2038 232,850
FNMA POOL 985527 6.000 06/01/2038 266,125
FNMA POOL 986783 5.500 07/01/2038 302,176
FNMA POOL AA4091 4.500 07/01/2039 2,191,387
FNMA POOL AB1801 4.000 11/01/2040 5,053,868
FNMA POOL AB2080 4.000 01/01/2041 2,781,944
FNMA POOL AB3854 4.000 11/01/2041 3,479,736
FNMA POOL AB4085 3.000 12/01/2026 117,224
FNMA POOL AB4236 4.000 01/01/2042 3,501,965
FNMA POOL AB4605 4.000 03/01/2042 1,991,240
FNMA POOL AB4696 4.000 03/01/2042 3,581,844
FNMA POOL AB5671 3.500 07/01/2042 6,784,461
FNMA POOL AB6292 3.000 09/01/2027 396,013
FNMA POOL AB6647 2.500 10/01/2027 328,868
FNMA POOL AB6780 2.500 11/01/2027 433,148
FNMA POOL AB7143 2.500 12/01/2027 638,433
FNMA POOL AB7904 2.500 02/01/2028 663,162
FNMA POOL AB8451 2.500 02/01/2028 1,482,610
FNMA POOL AB8548 2.500 03/01/2028 886,792
FNMA POOL AB8550 2.500 03/01/2028 870,071
FNMA POOL AB8798 2.500 03/01/2028 1,267,945
FNMA POOL AB8993 2.500 04/01/2028 675,202
FNMA POOL AB9673 3.500 06/01/2043 4,832,262
FNMA POOL AI8492 4.500 08/01/2041 4,128,363
FNMA POOL AJ8539 3.000 01/01/2027 168,382
FNMA POOL AK6784 3.000 03/01/2027 187,849
FNMA POOL AK7800 3.000 03/01/2027 149,452
FNMA POOL AL0146 4.000 03/01/2041 4,027,710
FNMA POOL AL1368 4.000 01/01/2042 1,875,380
FNMA POOL AL1406 4.000 02/01/2042 4,668,831
FNMA POOL AL1998 4.000 03/01/2042 3,181,059
FNMA POOL AL2720 3.000 11/01/2027 391,735
FNMA POOL AL3305 2.500 03/01/2028 426,953
FNMA POOL AL3314 3.500 12/01/2042 4,086,246
FNMA POOL AL3481 2.500 04/01/2028 781,068
FNMA POOL AL3484 4.500 10/01/2042 2,108,985
FNMA POOL AL3687 4.000 05/01/2043 7,409,027
FNMA POOL AL3821 4.500 03/01/2042 2,752,319
FNMA POOL AL4224 4.000 09/01/2043 4,135,731
FNMA POOL AL9319 3.500 10/01/2046 11,445,405
FNMA POOL AL9773 3.000 01/01/2047 6,058,118
FNMA POOL AO4669 2.500 02/01/2028 358,527
FNMA POOL AP3080 3.500 09/01/2042 2,687,741
FNMA POOL AP5066 2.500 09/01/2027 277,878
FNMA POOL AP7539 3.000 09/01/2027 789,055
FNMA POOL AQ0437 2.500 10/01/2027 491,710
FNMA POOL AR4635 2.500 02/01/2028 470,320
FNMA POOL AR6882 2.500 02/01/2028 551,195
FNMA POOL AR8581 3.500 06/01/2043 5,409,942
FNMA POOL AS0021 3.000 07/01/2043 9,003,304
FNMA POOL AS0075 3.500 08/01/2043 4,928,648
FNMA POOL AS0357 4.000 09/01/2043 3,356,800
FNMA POOL AS0359 4.000 09/01/2043 4,872,656
FNMA POOL AS2274 4.500 04/01/2044 2,479,707
FNMA POOL AS2948 4.000 07/01/2044 4,182,932
FNMA POOL AS3104 4.000 08/01/2044 2,775,302
FNMA POOL AS4083 4.000 01/01/2045 5,378,530
FNMA POOL AS4570 3.500 03/01/2045 5,084,638
FNMA POOL AS4792 3.500 04/01/2045 7,301,106
FNMA POOL AS5014 4.000 05/01/2045 4,954,887
FNMA POOL AS5130 3.500 06/01/2045 4,166,539
FNMA POOL AS5168 3.000 06/01/2045 4,965,178
FNMA POOL AS5173 3.500 06/01/2045 5,542,168
FNMA POOL AS5175 3.500 06/01/2045 7,658,979
FNMA POOL AS5190 3.500 06/01/2045 14,120,759
FNMA POOL AS5951 4.000 10/01/2045 4,901,306
FNMA POOL AS6008 4.000 10/01/2045 5,936,171
FNMA POOL AS6220 4.000 11/01/2045 10,303,972
FNMA POOL AS6590 3.500 02/01/2046 9,089,031
FNMA POOL AS6656 3.500 02/01/2046 8,027,081
FNMA POOL AS6663 4.000 02/01/2046 8,332,254
FNMA POOL AS6935 3.500 04/01/2046 5,799,303
FNMA POOL AS6991 4.000 04/01/2046 4,546,137
FNMA POOL AS6997 3.500 04/01/2046 6,837,762
FNMA POOL AS7103 3.500 05/01/2046 5,927,526
FNMA POOL AS7392 3.500 06/01/2046 12,787,786
FNMA POOL AS7587 3.500 07/01/2046 11,251,945
FNMA POOL AS7589 3.500 07/01/2046 5,782,416
FNMA POOL AS7591 3.500 07/01/2046 9,044,777
FNMA POOL AS7689 3.500 08/01/2046 11,593,991
FNMA POOL AS7837 3.000 09/01/2046 9,084,661
FNMA POOL AS8057 3.500 10/01/2046 7,145,092
FNMA POOL AS8104 3.000 10/01/2046 14,199,260
FNMA POOL AS8118 3.000 10/01/2046 37,910,284
FNMA POOL AS8299 3.000 11/01/2046 11,766,022
FNMA POOL AS8361 3.500 11/01/2046 12,250,435
FNMA POOL AS8456 3.500 12/01/2046 6,399,327
FNMA POOL AS8486 3.000 12/01/2046 7,273,262
FNMA POOL AS8488 3.000 12/01/2046 6,944,370
FNMA POOL AS8491 3.000 01/01/2047 8,622,030
FNMA POOL AS8493 3.500 12/01/2046 13,864,572
FNMA POOL AS8522 3.000 12/01/2046 8,937,565
FNMA POOL AS8646 3.000 01/01/2047 7,593,060
FNMA POOL AS8682 3.500 01/01/2047 6,168,458
FNMA POOL AS8689 3.500 01/01/2047 5,579,090
FNMA POOL AS8792 3.000 02/01/2047 8,344,311
FNMA POOL AS8803 3.500 02/01/2047 4,608,351
FNMA POOL AS8942 3.000 03/01/2047 14,731,792
FNMA POOL AS8960 4.000 03/01/2047 4,381,920
FNMA POOL AS9467 4.000 04/01/2047 4,857,605
FNMA POOL AS9786 4.000 06/01/2047 4,099,005
FNMA POOL AT0358 3.500 05/01/2043 6,687,032
FNMA POOL BC1513 3.000 08/01/2046 10,993,686
FNMA POOL BD2429 3.000 01/01/2047 9,074,933
FNMA POOL BD6047 3.000 09/01/2046 9,215,005
FNMA POOL BE1498 3.000 12/01/2046 12,007,816
FNMA POOL BH5750 3.500 11/01/2047 7,552,509
FNMA POOL BJ7214 4.000 10/01/2048 4,785,599
FNMA POOL BM1319 3.000 02/01/2031 4,018,725
FNMA POOL BM1939 3.500 11/01/2046 8,574,091
FNMA POOL BM5040 4.500 12/01/2048 5,916,521
FNMA POOL BM5082 4.500 11/01/2048 7,713,661
FNMA POOL BM5381 3.000 06/01/2028 1,570,255
FNMA POOL BN7716 3.000 08/01/2034 3,190,323
FNMA POOL BN9151 2.500 04/01/2051 14,260,917
FNMA POOL BQ9694 2.000 01/01/2051 14,982,375
FNMA POOL BU4002 5.500 06/01/2053 7,814,367
FNMA POOL CA0123 4.000 08/01/2047 5,683,506
FNMA POOL CA0127 4.000 08/01/2047 4,891,800
FNMA POOL CA0684 3.500 11/01/2047 7,550,498
FNMA POOL CA2044 4.500 07/01/2048 5,333,389
FNMA POOL CA3519 4.500 05/01/2049 13,150,330
FNMA POOL CA4469 3.500 11/01/2034 5,092,469
FNMA POOL CA4714 3.000 11/01/2034 6,098,195
FNMA POOL CA5062 2.500 01/01/2035 6,137,013
FNMA POOL CA5282 3.000 03/01/2035 7,161,742
FNMA POOL CA7027 2.500 09/01/2050 14,659,903
FNMA POOL CA7227 2.500 10/01/2050 15,018,539
FNMA POOL CA7353 2.500 10/01/2050 15,656,626
FNMA POOL CA8043 2.500 12/01/2050 15,176,872
FNMA POOL CA8479 2.500 01/01/2051 12,235,655
FNMA POOL CA8481 2.500 01/01/2051 16,809,807
FNMA POOL CA8482 2.500 01/01/2051 16,658,993
FNMA POOL CA8506 2.000 01/01/2051 16,136,945
FNMA POOL CA8592 2.500 01/01/2051 13,871,556
FNMA POOL CA8651 2.000 01/01/2041 12,180,180
FNMA POOL CA9088 2.500 02/01/2051 14,152,827
FNMA POOL CA9293 2.500 02/01/2051 14,340,945
FNMA POOL CB1371 2.500 08/01/2051 14,635,254
FNMA POOL CB1549 2.500 09/01/2051 14,768,726
FNMA POOL CB1791 2.500 10/01/2051 18,150,990
FNMA POOL CB1866 2.500 10/01/2051 13,701,517
FNMA POOL CB2045 2.500 11/01/2051 18,157,056
FNMA POOL CB4125 4.000 07/01/2052 19,298,361
FNMA POOL CB5091 6.000 11/01/2052 19,146,280
FNMA POOL CB5416 4.500 01/01/2053 15,015,642
FNMA POOL CB5600 5.500 02/01/2053 19,092,108
FNMA POOL CB6133 5.500 04/01/2053 39,713,869
FNMA POOL CB7275 6.500 10/01/2053 17,879,351
FNMA POOL CB7985 5.500 02/01/2054 25,116,679
FNMA POOL CB8151 5.500 03/01/2054 20,364,016
FNMA POOL CB8526 5.000 05/01/2054 19,452,905
FNMA POOL CB8818 5.000 07/01/2054 24,468,876
FNMA POOL DA1517 6.000 10/01/2053 13,986,499
FNMA POOL FA0284 5.500 12/01/2054 9,316,173
FNMA POOL FA0754 5.500 02/01/2055 27,629,379
FNMA POOL FA1014 5.500 06/01/2054 18,955,060
FNMA POOL FA2343 5.000 07/01/2055 23,647,832
FNMA POOL FA2393 5.500 07/01/2055 16,885,665
FNMA POOL FA2647 5.500 08/01/2055 24,385,677
FNMA POOL FA2806 5.500 09/01/2055 23,010,458
FNMA POOL FA3525 5.500 11/01/2055 13,922,357
FNMA POOL FA4210 5.000 01/01/2056 24,629,081
FNMA POOL FM1455 2.500 07/01/2030 2,373,697
FNMA POOL FM1721 2.500 10/01/2034 8,997,725
FNMA POOL FM1851 3.000 10/01/2034 7,535,457
FNMA POOL FM1900 2.500 11/01/2034 8,359,714
FNMA POOL FM2074 3.000 12/01/2034 10,391,006
FNMA POOL FM2407 3.000 02/01/2035 5,920,805
FNMA POOL FM4878 2.500 11/01/2050 14,708,234
FNMA POOL FM5141 2.500 12/01/2050 15,809,038
FNMA POOL FM5151 2.000 12/01/2050 17,450,881
FNMA POOL FM5181 2.500 12/01/2050 15,223,085
FNMA POOL FM5444 2.000 12/01/2050 9,818,608
FNMA POOL FM6103 2.500 02/01/2051 15,482,680
FNMA POOL FM6163 2.500 02/01/2051 18,849,496
FNMA POOL FM6992 2.500 03/01/2051 14,845,633
FNMA POOL FM7088 2.500 05/01/2051 16,678,194
FNMA POOL FM8144 2.000 07/01/2036 16,810,641
FNMA POOL FM8159 2.500 07/01/2051 17,186,523
FNMA POOL FM8978 2.500 10/01/2051 14,334,702
FNMA POOL FM9004 2.500 09/01/2051 19,303,031
FNMA POOL FM9026 2.500 09/01/2051 17,983,679
FNMA POOL FM9164 2.500 10/01/2051 21,809,987
FNMA POOL FM9178 2.500 10/01/2051 16,901,219
FNMA POOL FM9815 2.500 09/01/2036 10,709,076
FNMA POOL FS0838 3.500 01/01/2052 11,893,034
FNMA POOL FS1554 3.500 04/01/2052 16,106,424
FNMA POOL FS1672 4.000 05/01/2052 11,621,221
FNMA POOL FS2963 5.000 09/01/2052 27,430,432
FNMA POOL FS3052 5.500 10/01/2052 17,870,814
FNMA POOL FS3605 6.000 08/01/2053 19,995,685
FNMA POOL FS3778 5.000 01/01/2038 16,387,043
FNMA POOL FS4271 5.500 04/01/2053 17,235,547
FNMA POOL FS4378 5.500 04/01/2053 21,629,869
FNMA POOL FS4640 6.000 05/01/2053 18,073,264
FNMA POOL FS4739 6.500 05/01/2053 15,062,682
FNMA POOL FS4806 6.000 05/01/2043 9,976,771
FNMA POOL FS4841 5.500 06/01/2053 9,281,624
FNMA POOL FS5235 5.500 07/01/2053 19,134,253
FNMA POOL FS6310 6.000 11/01/2053 22,505,047
FNMA POOL FS6484 7.000 12/01/2053 13,101,687
FNMA POOL FS6534 6.500 12/01/2043 6,402,474
FNMA POOL FS7222 6.000 02/01/2054 18,405,984
FNMA POOL FS7301 6.000 01/01/2054 19,452,521
FNMA POOL FS7630 5.500 04/01/2054 24,917,837
FNMA POOL FS7745 5.500 05/01/2054 33,130,203
FNMA POOL FS8077 5.500 05/01/2054 29,509,691
FNMA POOL FS9287 5.500 09/01/2054 23,502,589
FNMA POOL MA3768 3.000 09/01/2034 2,198,633
FNMA POOL MA3800 3.000 10/01/2039 5,910,790
FNMA POOL MA3831 3.000 11/01/2039 3,279,086
FOCUS FINANCIAL PARTNERS LLC - 09/15/2031 72,295
FORD CREDIT AUTO OWNER TRUST/F 1.370 10/17/2033 8,989,781
FORD CREDIT AUTO OWNER TRUST/F 4.850 08/15/2035 9,851,245
FORD CREDIT AUTO OWNER TRUST/F 3.880 11/15/2034 13,460,101
FORD MOTOR COMPANY 7.400 11/01/2046 101,029
FORD MOTOR CREDIT CO LLC 5.800 03/08/2029 202,256
FORD MOTOR CREDIT CO LLC 5.875 11/07/2029 202,498
FORD MOTOR CREDIT CO LLC 7.200 06/10/2030 210,666
FORD MOTOR CREDIT CO LLC 5.113 05/03/2029 247,625
FORD MOTOR CREDIT CO LLC 5.303 09/06/2029 248,696
FORD MOTOR CREDIT CO LLC 2.700 08/10/2026 297,785
FORD MOTOR CREDIT CO LLC 6.800 05/12/2028 350,234
FORD MOTOR CREDIT CO LLC 5.875 11/07/2029 1,012,490
FORD MOTOR CREDIT CO LLC 5.730 09/05/2030 1,250,737
FORESTAR GROUP INC 5.000 03/01/2028 395,706
FORESTAR GROUP INC 6.500 03/15/2033 533,841
FORESTAR GROUP INC 5.000 03/01/2028 544,095
FORTESCUE TREASURY PTY L 5.875 04/15/2030 291,456
FORTESCUE TREASURY PTY L 4.375 04/01/2031 542,341
FORTESCUE TREASURY PTY L 5.875 04/15/2030 558,623
FORTESCUE TREASURY PTY L 6.125 04/15/2032 843,008
FORTRESS INTERMEDIATE 7.500 06/01/2031 293,185
FORVIA SE 6.750 09/15/2033 195,278
FREEDOM FUNDING CENTER 12.000 10/01/2037 175,894
FREEDOM MORTGAGE CORP 6.625 01/15/2027 199,731
FREEDOM MORTGAGE CORP 12.250 10/01/2030 215,794
FREEDOM MORTGAGE CORP 12.250 10/01/2030 485,537
FREEDOM MORTGAGE CORP 12.250 10/01/2030 522,222
FREEDOM MORTGAGE CORP 6.625 01/15/2027 699,058
FREEDOM MORTGAGE HOLD 9.125 05/15/2031 254,125
FREEDOM MORTGAGE HOLD 6.875 05/01/2031 314,129
FREEDOM MORTGAGE HOLD 7.875 04/01/2033 375,029
FREEDOM MORTGAGE HOLD 9.250 02/01/2029 709,513
FREEDOM MORTGAGE HOLD 9.125 05/15/2031 1,143,563
FREMF MORTGAGE TRUST 3.916 08/25/2052 2,197,007
FREMF MORTGAGE TRUST 4.297 11/25/2051 4,931,458
FRONTIER COMMUNICATIONS 8.750 05/15/2030 50,278
FRONTIER COMMUNICATIONS 5.875 11/01/2029 65,690
FRONTIER COMMUNICATIONS 6.000 01/15/2030 132,790
FRONTIER COMMUNICATIONS 6.750 05/01/2029 275,344
FRONTIER COMMUNICATIONS 8.750 05/15/2030 359,130
FRONTIER COMMUNICATIONS 5.875 11/01/2029 402,400
FRONTIER COMMUNICATIONS 6.000 01/15/2030 427,542
FRONTIER COMMUNICATIONS 6.000 01/15/2030 754,487
FRONTIER COMMUNICATIONS 5.875 11/01/2029 754,499
FRONTIER COMMUNICATIONS 5.000 05/01/2028 809,873
FRONTIER COMMUNICATIONS 6.750 05/01/2029 876,095
FRONTIER COMMUNICATIONS 5.000 05/01/2028 899,859
FRONTIER COMMUNICATIONS 5.000 05/01/2028 2,176,659
FRONTIER NORTH INC 6.730 02/15/2028 232,650
FRST STU BID/FRST TRANS 4.000 07/31/2029 138,788
FTAI AVIATION INVESTORS 7.875 12/01/2030 156,629
FTAI AVIATION INVESTORS 7.000 06/15/2032 365,966
FTAI AVIATION INVESTORS 5.875 04/15/2033 391,355
FTAI AVIATION INVESTORS 5.500 05/01/2028 441,844
FTAI AVIATION INVESTORS 7.000 05/01/2031 743,219
FTAI AVIATION INVESTORS 5.500 05/01/2028 1,074,620
FULL HOUSE RESORTS INC 8.250 02/15/2028 614,250
FXI HOLDINGS INC 14.000 11/15/2029 292,732
FXI HOLDINGS INC 11.000 11/15/2030 833,274
GABX LEASING 5.300 04/15/2036 4,908,018
GAP INC/THE 3.625 10/01/2029 46,705
GAP INC/THE 3.875 10/01/2031 181,173
GAP INC/THE 3.625 10/01/2029 326,937
GAP INC/THE 3.625 10/01/2029 642,664
GAP INC/THE 3.875 10/01/2031 747,337
GARDA WORLD SECURITY 8.375 11/15/2032 150,102
GARDA WORLD SECURITY 6.500 01/15/2031 177,425
GARDA WORLD SECURITY 7.750 02/15/2028 254,317
GARDA WORLD SECURITY 8.250 08/01/2032 296,860
GARDA WORLD SECURITY 6.500 01/15/2031 318,351
GARDA WORLD SECURITY 6.000 06/01/2029 975,620
GARDA WORLD SECURITY CORP - 02/01/2029 38,249
GARRETT MOTION HLD/SARL 7.750 05/31/2032 176,022
GARRETT MOTION HLD/SARL 7.750 05/31/2032 310,628
GATX CORP 5.500 06/15/2035 7,057,725
GCI LLC 4.750 10/15/2028 1,315,200
GE VERNOVA INC 5.500 02/04/2056 10,100,953
GEN DIGITAL INC 6.250 04/01/2033 145,817
GEN DIGITAL INC 6.750 09/30/2027 150,152
GEN DIGITAL INC 7.125 09/30/2030 479,597
GEN DIGITAL INC 6.750 09/30/2027 500,506
GENERAL DYNAMICS CORP 2.250 06/01/2031 6,300,931
GENERAL MILLS INC 2.875 04/15/2030 4,664,143
GENERAL MILLS INC 2.250 10/14/2031 8,765,647
GENERAL MOTORS FINL CO 5.950 04/04/2034 5,137,563
GENERAL MOTORS FINL CO 5.900 01/07/2035 10,178,858
GENESEE + WYOMING INC 6.250 04/15/2032 632,469
GENESIS ENERGY LP/FIN 8.250 01/15/2029 68,198
GENESIS ENERGY LP/FIN 6.750 03/15/2034 174,173
GENESIS ENERGY LP/FIN 8.250 01/15/2029 232,492
GENESIS ENERGY LP/FIN 6.750 03/15/2034 251,805
GENESIS ENERGY LP/FIN 7.875 05/15/2032 255,046
GENESIS ENERGY LP/FIN 8.875 04/15/2030 313,262
GENESIS ENERGY LP/FIN 8.875 04/15/2030 384,268
GENESIS ENERGY LP/FIN 7.875 05/15/2032 483,353
GENESIS ENERGY LP/FIN 7.875 05/15/2032 694,177
GENESIS ENERGY LP/FIN 8.000 05/15/2033 852,466
GENMAB A/S/GENMAB FIN 6.250 12/15/2032 520,818
GENMAB A/S/GENMAB FIN 6.250 12/15/2032 615,139
GENMAB A/S/GENMAB FIN 7.250 12/15/2033 1,046,731
GEO GROUP INC/THE 10.250 04/15/2031 116,279
GEO GROUP INC/THE 8.625 04/15/2029 311,560
GEO GROUP INC/THE 8.625 04/15/2029 419,567
GEO GROUP INC/THE 8.625 04/15/2029 630,389
GEO GROUP INC/THE 10.250 04/15/2031 1,173,462
GETTY IMAGES INC 11.250 02/21/2030 100,866
GETTY IMAGES INC 10.500 11/15/2030 298,641
GFH MORTGAGE TRUST 6.586 06/15/2033 598,055
GFH MORTGAGE TRUST 7.672 06/15/2033 25,216,098
GFL ENVIRONMENTAL HOL 5.500 02/01/2034 73,560
GFL ENVIRONMENTAL HOL 5.500 02/01/2034 318,759
GFL ENVIRONMENTAL HOL 5.500 02/01/2034 673,807
GFL ENVIRONMENTAL INC 4.750 06/15/2029 68,681
GFL ENVIRONMENTAL INC 4.750 06/15/2029 196,231
GFL ENVIRONMENTAL INC 3.500 09/01/2028 213,908
GFL ENVIRONMENTAL INC 4.000 08/01/2028 340,242
GFL ENVIRONMENTAL INC 6.750 01/15/2031 362,190
GFL ENVIRONMENTAL INC 4.000 08/01/2028 403,430
GFL ENVIRONMENTAL INC 4.375 08/15/2029 501,055
GFL ENVIRONMENTAL INC 4.000 08/01/2028 771,864
GFL ENVIRONMENTAL INC 4.375 08/15/2029 876,604
GFL ENVIRONMENTAL INC 6.750 01/15/2031 1,074,151
GGAM FINANCE LTD 5.875 03/15/2030 19,927
GGAM FINANCE LTD 6.875 04/15/2029 51,112
GGAM FINANCE LTD 8.000 06/15/2028 311,357
GGAM FINANCE LTD 8.000 02/15/2027 378,450
GGAM FINANCE LTD 5.875 03/15/2030 398,538
GGP TRUST 4.670 03/05/2043 4,939,291
GILEAD SCIENCES INC 5.500 11/15/2054 10,178,936
GILEAD SCIENCES INC 1.650 10/01/2030 11,134,072
GLATFELTER CORP - 11/04/2031 50,177
GLATFELTER CORP - 11/04/2031 344,133
GLENCORE FUNDING LLC 5.200 07/01/2033 7,008,359
GLENCORE FUNDING LLC 5.338 04/04/2027 10,079,889
GLOBAL AUTO HO/AAG FH UK 11.500 08/15/2029 198,983
GLOBAL AUTO HO/AAG FH UK 8.750 01/15/2032 342,446
GLOBAL AUTO HO/AAG FH UK 8.375 01/15/2029 548,118
GLOBAL INFRASTRUCTURE SO 7.500 04/15/2032 453,512
GLOBAL INFRASTRUCTURE SO 5.625 06/01/2029 597,555
GLOBAL MARINE INC 7.000 06/01/2028 924,056
GLOBAL MEDICAL RESPONSE 7.375 10/01/2032 129,805
GLOBAL MEDICAL RESPONSE 7.375 10/01/2032 229,495
GLOBAL MEDICAL RESPONSE 7.375 10/01/2032 370,723
GLOBAL PART/GLP FINANCE 8.250 01/15/2032 206,690
GLOBAL PART/GLP FINANCE 7.125 07/01/2033 216,755
GLOBAL PART/GLP FINANCE 7.125 07/01/2033 478,877
GLOBAL PAYMENTS INC 5.550 11/15/2035 9,636,387
GM FINANCIAL REVOLVING RECEIVA 5.120 04/11/2035 5,086,845
GM FINANCIAL REVOLVING RECEIVA 4.980 12/11/2036 8,657,842
GNMA II POOL 002576 6.000 04/20/2028 17,373
GNMA II POOL 002754 6.500 05/20/2029 21,703
GNMA II POOL 002838 7.000 11/20/2029 12,381
GNMA II POOL 002839 7.500 11/20/2029 13,849
GNMA II POOL 002852 7.000 12/20/2029 9,387
GNMA II POOL 002867 7.500 01/20/2030 12,533
GNMA II POOL 002883 7.500 02/20/2030 8,914
GNMA II POOL 002896 7.500 03/20/2030 18,393
GNMA II POOL 002908 7.500 04/20/2030 10,023
GNMA II POOL 002909 8.000 04/20/2030 13,510
GNMA II POOL 002921 7.500 05/20/2030 31,665
GNMA II POOL 002934 7.500 06/20/2030 11,765
GNMA II POOL 002945 7.500 07/20/2030 5,119
GNMA II POOL 002957 7.500 08/20/2030 9,672
GNMA II POOL 002972 7.500 09/20/2030 25,511
GNMA II POOL 002986 7.000 10/20/2030 26,177
GNMA II POOL 002987 7.500 10/20/2030 17,397
GNMA II POOL 003010 7.000 12/20/2030 17,336
GNMA II POOL 003053 6.500 03/20/2031 42,753
GNMA II POOL 003841 5.500 04/20/2036 482,414
GNMA II POOL 003851 5.500 05/20/2036 291,302
GNMA II POOL 003865 6.000 06/20/2036 257,092
GNMA II POOL 003985 5.500 05/20/2037 256,154
GNMA II POOL 004168 5.000 06/20/2038 394,222
GNMA II POOL 004195 6.000 07/20/2038 325,660
GNMA II POOL 784295 3.500 03/20/2047 6,057,037
GNMA II POOL 784519 3.500 11/20/2047 12,713,831
GNMA II POOL 785312 2.500 02/20/2051 12,349,952
GNMA II POOL 785363 2.500 03/20/2051 12,040,843
GNMA II POOL 785432 2.500 04/20/2051 7,771,443
GNMA II POOL 785851 2.500 12/20/2051 15,140,719
GNMA II POOL 786258 4.000 07/20/2052 17,796,855
GNMA II POOL 786261 4.000 06/20/2052 17,729,887
GNMA II POOL 786331 4.500 08/20/2052 28,489,356
GNMA II POOL 786336 4.500 09/20/2052 41,489,728
GNMA II POOL 786337 4.500 09/20/2052 17,918,989
GNMA II POOL 786342 5.000 09/20/2052 18,787,729
GNMA II POOL 786349 4.500 08/20/2052 21,582,514
GNMA II POOL 786381 4.500 10/20/2052 25,871,052
GNMA II POOL 786536 5.500 02/20/2053 18,183,227
GNMA II POOL 786629 5.500 04/20/2053 26,104,486
GNMA II POOL 786631 5.500 04/20/2053 11,595,789
GNMA II POOL 786634 6.000 04/20/2053 18,767,817
GNMA II POOL 786663 5.500 04/20/2053 21,323,981
GNMA II POOL 786665 5.500 04/20/2053 20,158,806
GNMA II POOL 787016 6.000 10/20/2053 22,006,518
GNMA II POOL 787139 5.500 08/20/2053 24,735,523
GNMA II POOL 787219 6.500 01/20/2054 18,141,596
GNMA II POOL 787233 5.500 01/20/2054 19,735,124
GNMA II POOL 787254 6.000 02/20/2054 23,691,364
GNMA II POOL 787279 6.000 02/20/2054 21,163,586
GNMA II POOL 787322 6.000 03/20/2054 17,922,595
GNMA II POOL 787348 6.000 04/20/2054 17,967,562
GNMA II POOL 787370 6.000 04/20/2054 18,559,574
GNMA II POOL 787398 5.500 04/20/2054 28,861,961
GNMA II POOL 787469 5.500 07/20/2054 17,353,677
GNMA II POOL 787807 5.500 10/20/2054 31,681,749
GNMA II POOL 788197 5.500 09/20/2055 24,386,951
GNMA II POOL BC4800 3.500 09/20/2047 10,479,154
GNMA II POOL BD2903 4.000 01/20/2048 3,645,066
GNMA II POOL BD3828 3.500 11/20/2047 6,362,174
GNMA II POOL BD3853 4.000 12/20/2047 5,657,913
GNMA II POOL BD3893 3.500 01/20/2048 5,763,834
GNMA II POOL BD3983 4.000 04/20/2048 4,205,860
GNMA II POOL BT4660 3.000 02/20/2050 1,138,278
GNMA II POOL CH6392 3.000 10/20/2051 12,384,293
GNMA II POOL CY1451 6.500 01/20/2054 12,511,642
GNMA II POOL CZ1285 5.500 04/20/2054 14,428,915
GNMA II POOL MA0783 3.500 02/20/2043 5,575,028
GNMA II POOL MA4197 4.000 01/20/2047 5,227,291
GNMA II POOL MA5875 3.500 04/20/2049 2,422,267
GNMA II POOL MA5931 4.000 05/20/2049 2,121,808
GNMA II POOL MA6464 3.000 02/20/2050 1,752,997
GNMA POOL 186963 7.000 09/15/2029 6,858
GNMA POOL 434550 7.500 10/15/2029 11,925
GNMA POOL 434654 7.500 01/15/2030 27,900
GNMA POOL 462680 7.000 04/15/2028 8,761
GNMA POOL 479066 7.500 01/15/2030 50,695
GNMA POOL 486794 6.500 12/15/2028 8,669
GNMA POOL 487111 7.000 04/15/2029 2,111
GNMA POOL 489030 7.000 08/15/2029 6,306
GNMA POOL 510083 7.000 07/15/2029 10,138
GNMA POOL 587032 6.500 04/15/2032 56,710
GNMA POOL 605619 6.000 07/15/2034 725,218
GNMA POOL 617404 5.500 02/15/2037 144,770
GNMA POOL 658243 5.500 01/15/2037 177,368
GNMA POOL 686735 6.000 05/15/2038 261,746
GNMA POOL 780410 7.500 08/15/2026 764
GNMA POOL 781035 6.500 05/15/2029 25,249
GO DADDY OPCO/FINCO 5.250 12/01/2027 174,287
GO DADDY OPCO/FINCO 3.500 03/01/2029 255,869
GOAT HOLDCO LLC 6.750 02/01/2032 251,532
GOEASY LTD 9.250 12/01/2028 27,903
GOEASY LTD 9.250 12/01/2028 46,506
GOEASY LTD 6.875 05/15/2030 111,875
GOEASY LTD 6.875 02/15/2031 140,788
GOEASY LTD 7.375 10/01/2030 165,653
GOEASY LTD 6.875 02/15/2031 205,149
GOEASY LTD 7.625 07/01/2029 293,987
GOEASY LTD 6.875 05/15/2030 331,481
GOEASY LTD 7.625 07/01/2029 526,544
GOLAR LNG LTD 7.500 10/02/2030 404,631
GOLDMAN SACHS GROUP INC 6.850 12/31/2099 117,221
GOLDMAN SACHS GROUP INC 2.600 02/07/2030 6,511,562
GOLDMAN SACHS GROUP INC 2.383 07/21/2032 8,827,737
GOLDMAN SACHS GROUP INC 3.102 02/24/2033 9,031,489
GOLDMAN SACHS GROUP INC 3.850 01/26/2027 9,967,750
GOLDMAN SACHS GROUP INC 5.016 10/23/2035 11,778,045
GOLDMAN SACHS GROUP INC 1.992 01/27/2032 13,164,486
GOLDMAN SACHS GROUP INC 5.734 01/28/2056 14,742,588
GOLDMAN SACHS GROUP INC 1.948 10/21/2027 14,795,279
GOLDMAN SACHS GROUP INC 3.814 04/23/2029 14,796,952
GOODYEAR TIRE + RUBBER 6.625 07/15/2030 192,642
GOODYEAR TIRE + RUBBER 5.625 04/30/2033 219,209
GOODYEAR TIRE + RUBBER 5.250 04/30/2031 313,026
GOODYEAR TIRE + RUBBER 5.250 07/15/2031 357,778
GOODYEAR TIRE + RUBBER 5.000 07/15/2029 378,525
GOODYEAR TIRE + RUBBER 5.250 07/15/2031 850,617
GOODYEAR TIRE + RUBBER 5.000 07/15/2029 1,000,251
GPS HOSPITALITY HOLDING 7.000 08/15/2028 109,125
GRACECHURCH MORTGAGE FINANCE P 2.680 12/10/2040 2,623,478
GRACECHURCH MORTGAGE FINANCE P 2.680 12/10/2040 25,140,589
GRAFTECH FINANCE INC - 12/21/2029 57,235
GRAFTECH FINANCE INC - 12/21/2029 100,162
GRAFTECH FINANCE INC 4.625 12/23/2029 152,428
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029 335,316
GRAHAM HOLDINGS CO 5.625 12/01/2033 436,913
GRAHAM PACKAGING COMPANY INC - 01/26/2033 221,449
GRAPHIC PACKAGING INTERN 3.500 03/01/2029 234,047
GRAY MEDIA INC 10.500 07/15/2029 42,506
GRAY MEDIA INC 5.375 11/15/2031 55,627
GRAY MEDIA INC 7.250 08/15/2033 90,690
GRAY MEDIA INC 5.375 11/15/2031 96,420
GRAY MEDIA INC 9.625 07/15/2032 99,994
GRAY MEDIA INC 4.750 10/15/2030 173,605
GRAY MEDIA INC 7.250 08/15/2033 223,703
GRAY MEDIA INC 9.625 07/15/2032 230,985
GRAY MEDIA INC 7.250 08/15/2033 277,110
GRAY MEDIA INC 10.500 07/15/2029 331,547
GRAY MEDIA INC 9.625 07/15/2032 424,973
GRAY MEDIA INC 4.750 10/15/2030 559,393
GRAY MEDIA INC 4.750 10/15/2030 648,125
GRAY MEDIA INC 5.375 11/15/2031 908,570
GRAY MEDIA INC 7.250 08/15/2033 1,220,290
GRAY MEDIA INC 10.500 07/15/2029 1,295,371
GREAT CAN GAMING/RAPTOR 8.750 11/15/2029 268,292
GREYSTAR REAL ESTATE PAR 7.750 09/01/2030 52,008
GRIFFON CORPORATION 5.750 03/01/2028 149,684
GRIFFON CORPORATION 5.750 03/01/2028 939,019
GRIFFON CORPORATION 5.750 03/01/2028 1,122,632
GRIFOLS SA 4.750 10/15/2028 391,788
GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030 251,677
GS MORTGAGE SECURITIES TRUST 0.065 08/10/2041 233,992
GS MORTGAGE SECURITIES TRUST 2.794 11/10/2052 476,414
GS MORTGAGE SECURITIES TRUST 3.803 11/10/2052 706,527
GS MORTGAGE SECURITIES TRUST 2.850 10/10/2049 992,353
GS MORTGAGE SECURITIES TRUST 2.988 11/10/2052 1,044,603
GS MORTGAGE SECURITIES TRUST 3.968 02/10/2052 1,145,800
GS MORTGAGE SECURITIES TRUST 3.992 03/10/2051 1,187,573
GS MORTGAGE SECURITIES TRUST 3.759 05/10/2049 1,387,663
GS MORTGAGE SECURITIES TRUST 6.027 08/10/2041 3,983,009
GS MORTGAGE SECURITIES TRUST 4.852 08/10/2041 4,697,463
GS MORTGAGE SECURITIES TRUST 3.442 11/10/2049 6,050,133
GS MORTGAGE SECURITIES TRUST 2.618 12/15/2054 6,293,142
GS MORTGAGE SECURITIES TRUST 3.511 11/10/2052 8,261,783
GS MORTGAGE SECURITIES TRUST 3.048 11/10/2052 9,479,761
GS MORTGAGE SECURITIES TRUST 7.130 11/25/2041 9,726,761
GS MORTGAGE SECURITIES TRUST 6.330 11/25/2041 41,456,242
GUARANTEED FUNDING (DK) LIMITE 6.423 03/15/2034 1,199,625
GUARANTEED FUNDING (DK) LIMITE 5.173 03/15/2034 4,938,456
GULFPORT ENERGY OP CORP 6.750 09/01/2029 562,496
GULFPORT ENERGY OP CORP 6.750 09/01/2029 965,448
HA SUSTAINABLE INF CAP 7.125 11/15/2056 174,165
HALEON US CAPITAL LLC 4.000 03/24/2052 7,662,641
HALLIBURTON CO 2.920 03/01/2030 14,138,769
HARLEY DAVIDSON MOTORCYCLE TRU 5.690 08/15/2028 3,905,655
HARVEST MIDSTREAM I LP 7.500 05/15/2032 352,669
HARVEST MIDSTREAM I LP 7.500 05/15/2032 433,192
HARVEST MIDSTREAM I LP 7.500 09/01/2028 514,948
HARVEST MIDSTREAM I LP 7.500 09/01/2028 807,761
HAWAIIAN ELEC CO 6.000 10/01/2033 174,778
HEALTHCARE RLTY HLDGS LP 2.400 03/15/2030 684,498
HECLA MINING CO 7.250 02/15/2028 251,815
HELIX ENERGY SOLUTIONS 9.750 03/01/2029 473,020
HERC HOLDINGS INC 6.000 03/15/2034 145,012
HERC HOLDINGS INC 7.250 06/15/2033 148,588
HERC HOLDINGS INC 6.625 06/15/2029 152,464
HERC HOLDINGS INC 5.750 03/15/2031 221,595
HERC HOLDINGS INC 6.000 03/15/2034 265,856
HERC HOLDINGS INC 7.000 06/15/2030 292,230
HERC HOLDINGS INC 6.625 06/15/2029 328,306
HERC HOLDINGS INC 5.750 03/15/2031 384,098
HERENS HOLDCO SARL 4.750 05/15/2028 168,080
HERSHEY COMPANY 3.125 11/15/2049 5,199,832
HERTZ CORP/THE 12.625 07/15/2029 57,035
HERTZ CORP/THE 5.000 12/01/2029 84,500
HERTZ CORP/THE 4.625 12/01/2026 126,451
HERTZ CORP/THE 4.625 12/01/2026 142,709
HERTZ CORP/THE 12.625 07/15/2029 350,982
HERTZ CORP/THE 5.000 12/01/2029 656,565
HERTZ CORP/THE 12.625 07/15/2029 835,336
HERTZ CORPORATION - 06/30/2028 56,802
HERTZ CORPORATION - 06/30/2028 287,082
HESS MIDSTREAM OPERATION 4.250 02/15/2030 144,141
HESS MIDSTREAM OPERATION 5.875 03/01/2028 171,091
HESS MIDSTREAM OPERATION 6.500 06/01/2029 229,843
HESS MIDSTREAM OPERATION 4.250 02/15/2030 490,078
HESS MIDSTREAM OPERATION 5.125 06/15/2028 556,360
HESS MIDSTREAM OPERATION 5.125 06/15/2028 797,649
HIGHTOWER HOLDING LLC 9.125 01/31/2030 229,435
HIGHWOODS REALTY LP 3.050 02/15/2030 460,889
HILCORP ENERGY I/HILCORP 6.875 05/15/2034 58,619
HILCORP ENERGY I/HILCORP 6.250 11/01/2028 64,128
HILCORP ENERGY I/HILCORP 5.750 02/01/2029 123,251
HILCORP ENERGY I/HILCORP 6.250 04/15/2032 125,818
HILCORP ENERGY I/HILCORP 5.750 02/01/2029 162,692
HILCORP ENERGY I/HILCORP 6.250 11/01/2028 180,361
HILCORP ENERGY I/HILCORP 6.250 04/15/2032 182,920
HILCORP ENERGY I/HILCORP 6.875 05/15/2034 185,628
HILCORP ENERGY I/HILCORP 6.000 04/15/2030 191,753
HILCORP ENERGY I/HILCORP 7.250 02/15/2035 224,306
HILCORP ENERGY I/HILCORP 6.000 04/15/2030 238,474
HILCORP ENERGY I/HILCORP 7.250 02/15/2035 249,229
HILCORP ENERGY I/HILCORP 6.250 04/15/2032 266,153
HILCORP ENERGY I/HILCORP 6.000 04/15/2030 267,675
HILCORP ENERGY I/HILCORP 8.375 11/01/2033 292,133
HILCORP ENERGY I/HILCORP 6.000 02/01/2031 340,176
HILCORP ENERGY I/HILCORP 6.000 02/01/2031 364,474
HILCORP ENERGY I/HILCORP 5.750 02/01/2029 423,985
HILCORP ENERGY I/HILCORP 8.375 11/01/2033 495,583
HILCORP ENERGY I/HILCORP 6.250 04/15/2032 541,984
HILCORP ENERGY I/HILCORP 6.250 11/01/2028 576,152
HILTON DOMESTIC OPERATIN 4.000 05/01/2031 65,636
HILTON DOMESTIC OPERATIN 3.750 05/01/2029 95,725
HILTON DOMESTIC OPERATIN 3.625 02/15/2032 113,584
HILTON DOMESTIC OPERATIN 5.500 03/31/2034 131,892
HILTON DOMESTIC OPERATIN 4.875 01/15/2030 321,077
HILTON DOMESTIC OPERATIN 5.500 03/31/2034 341,942
HILTON DOMESTIC OPERATIN 3.625 02/15/2032 408,902
HILTON DOMESTIC OPERATIN 5.750 09/15/2033 447,968
HILTON DOMESTIC OPERATIN 4.875 01/15/2030 517,072
HILTON DOMESTIC OPERATIN 5.875 03/15/2033 653,968
HILTON DOMESTIC OPERATIN 3.750 05/01/2029 739,951
HILTON DOMESTIC OPERATIN 5.875 03/15/2033 803,878
HILTON DOMESTIC OPERATIN 4.000 05/01/2031 937,654
HILTON DOMESTIC OPERATIN 6.125 04/01/2032 1,279,919
HILTON GRAND VAC LLC/INC 4.875 07/01/2031 676,766
HILTON GRAND VAC LLC/INC 5.000 06/01/2029 902,063
HILTON WORLDWIDE FIN LLC 4.875 04/01/2027 528,673
HLF FIN SARL LLC/HERBALI 4.875 06/01/2029 280,723
HLF FIN SARL LLC/HERBALI 12.250 04/15/2029 293,264
HOLOGIC INC - 04/07/2033 497,700
HOLOGIC INC 4.625 02/01/2028 524,213
HOLOGIC INC 3.250 02/15/2029 804,600
HOME DEPOT INC 3.625 04/15/2052 7,137,753
HOME DEPOT INC 1.875 09/15/2031 13,128,776
HONDA AUTO RECEIVABLES OWNER T 5.270 11/20/2028 15,726,120
HONDA MOTOR CO LTD 2.967 03/10/2032 8,927,558
HONDA MOTOR CO LTD 5.337 07/08/2035 9,893,697
HONEYWELL AEROSPACE INC 5.852 03/16/2066 2,975,782
HONEYWELL INTERNATIONAL 1.950 06/01/2030 4,532,549
HONEYWELL INTERNATIONAL 1.750 09/01/2031 12,989,284
HORMEL FOODS CORP 1.800 06/11/2030 4,493,437
HOST HOTELS + RESORTS LP 5.700 07/01/2034 176,825
HOST HOTELS + RESORTS LP 3.500 09/15/2030 587,519
HOUSTON GALLERIA MALL TRUST 5.462 02/05/2045 7,153,782
HOUSTON GALLERIA MALL TRUST 8.530 02/05/2045 60,503,730
HOWARD HUGHES CORP 6.125 03/01/2034 168,058
HOWARD HUGHES CORP 5.875 03/01/2032 168,400
HOWARD HUGHES CORP 5.875 03/01/2032 168,400
HOWARD HUGHES CORP 6.125 03/01/2034 187,264
HOWARD HUGHES CORP 4.375 02/01/2031 413,123
HOWARD HUGHES CORP 4.125 02/01/2029 496,592
HOWARD HUGHES CORP 4.125 02/01/2029 685,769
HOWARD MIDSTREAM ENERGY 6.625 01/15/2034 55,209
HOWARD MIDSTREAM ENERGY 6.625 01/15/2034 140,532
HOWARD MIDSTREAM ENERGY 6.625 01/15/2034 433,642
HOWARD MIDSTREAM ENERGY 6.625 01/15/2034 501,901
HOWARD MIDSTREAM ENERGY 7.375 07/15/2032 517,024
HOWARD MIDSTREAM ENERGY 7.375 07/15/2032 801,386
HOWARD MIDSTREAM ENERGY 7.375 07/15/2032 805,523
HOWDEN UK REFINANCE / US 8.125 02/15/2032 374,780
HOWMET AEROSPACE INC 5.950 02/01/2037 133,282
HP ENTERPRISE CO 5.600 10/15/2054 15,175,299
HP INC 4.200 04/15/2032 9,509,295
HP INC 2.650 06/17/2031 13,340,318
HSBC HOLDINGS PLC 5.790 05/13/2036 3,597,793
HSBC HOLDINGS PLC 5.133 11/06/2036 4,890,772
HSBC HOLDINGS PLC 5.279 03/10/2037 4,910,192
HSBC HOLDINGS PLC 2.206 08/17/2029 6,626,148
HSBC HOLDINGS PLC 2.804 05/24/2032 8,993,561
HSBC HOLDINGS PLC 3.973 05/22/2030 9,790,801
HSBC HOLDINGS PLC 4.041 03/13/2028 9,953,605
HSBC HOLDINGS PLC 5.741 09/10/2036 10,011,090
HSBC HOLDINGS PLC 5.874 11/18/2035 10,129,544
HSBC HOLDINGS PLC 6.332 03/09/2044 11,594,040
HSBC HOLDINGS PLC 2.871 11/22/2032 13,421,391
HSBC HOLDINGS PLC 5.402 08/11/2033 13,710,782
HTL COMMERCIAL MORTGAGE TRUST 5.876 05/10/2039 1,733,300
HUB INTERNATIONAL LIMITED - 06/20/2030 137,809
HUB INTERNATIONAL LTD 5.625 12/01/2029 121,256
HUB INTERNATIONAL LTD 7.375 01/31/2032 175,434
HUB INTERNATIONAL LTD 5.625 12/01/2029 266,762
HUB INTERNATIONAL LTD 7.250 06/15/2030 358,541
HUB INTERNATIONAL LTD 7.250 06/15/2030 532,690
HUDBAY MINERALS INC 4.500 04/01/2026 225,000
HUDBAY MINERALS INC 6.125 04/01/2029 519,685
HUDBAY MINERALS INC 4.500 04/01/2026 685,000
HUDSON PACIFIC PROPERTIE 4.650 04/01/2029 469,087
HUDSON PACIFIC PROPERTIE 5.950 02/15/2028 900,940
HUDSON PACIFIC PROPERTIE 3.250 01/15/2030 2,626,352
HUDSON YARDS 2.943 12/10/2041 774,271
HUDSON YARDS 3.443 07/10/2039 2,648,791
HUDSON YARDS 3.228 07/10/2039 3,069,849
HUDSON YARDS 2.977 08/10/2038 3,453,893
HUDSON YARDS 3.443 07/10/2039 4,487,898
HUDSON YARDS 6.340 01/13/2040 5,207,461
HUGHES SATELLITE SYSTEMS 6.625 08/01/2026 206,872
HUMANA INC 5.375 04/15/2031 6,569,861
HUMANA INC 2.150 02/03/2032 8,560,716
HUNT COS INC 5.250 04/15/2029 562,870
HUNTINGTON INGALLS INDUS 5.749 01/15/2035 10,342,020
HUNTINGTON INGALLS INDUS 4.200 05/01/2030 10,533,801
HYUNDAI CAPITAL AMERICA 2.000 06/15/2028 9,456,551
HYUNDAI CAPITAL AMERICA 4.750 09/26/2031 9,895,961
HYUNDAI CAPITAL AMERICA 5.800 04/01/2030 10,326,584
IAMGOLD CORP 5.750 10/15/2028 348,297
IBM CORP 2.720 02/09/2032 8,964,486
ICAHN ENTERPRISES/FIN 4.375 02/01/2029 277,342
ICAHN ENTERPRISES/FIN 9.000 06/15/2030 304,787
ICAHN ENTERPRISES/FIN 10.000 11/15/2029 714,232
ICAHN ENTERPRISES/FIN 9.750 01/15/2029 958,574
ICAHN ENTERPRISES/FIN 5.250 05/15/2027 1,690,340
ICITII 6.0 31JAN33 144AA 6.000 11/15/2026 50,530
IDAHO POWER CO 5.700 03/15/2055 6,883,527
IHEARTCOMMUNICATIONS INC 7.000 01/15/2031 15,300
IHEARTCOMMUNICATIONS INC 10.875 05/01/2030 89,713
IHEARTCOMMUNICATIONS INC 7.750 08/15/2030 335,157
IHEARTCOMMUNICATIONS INC 7.750 08/15/2030 342,345
IHEARTCOMMUNICATIONS INC - 05/01/2029 485,759
IHEARTCOMMUNICATIONS INC 4.750 01/15/2028 517,186
IHEARTCOMMUNICATIONS INC 7.750 08/15/2030 579,598
IHEARTCOMMUNICATIONS INC 10.875 05/01/2030 666,442
IHEARTCOMMUNICATIONS INC 9.125 05/01/2029 859,290
IHEARTCOMMUNICATIONS INC - 05/01/2029 954,525
IHEARTCOMMUNICATIONS INC 9.125 05/01/2029 1,518,192
IHO VERWALTUNGS GMBH 8.000 11/15/2032 204,886
IHO VERWALTUNGS GMBH 7.750 11/15/2030 500,116
ILIAD HOLDING SAS 7.000 10/15/2028 201,291
ILIAD HOLDING SAS 8.500 04/15/2031 209,263
ILIAD HOLDING SAS 7.000 04/15/2032 400,479
ILIAD HOLDING SAS 8.500 04/15/2031 418,525
ILIAD HOLDING SAS 7.000 04/15/2032 425,509
ILIAD HOLDING SAS 7.000 10/15/2028 503,227
ILPT COMMERCIAL MORTGAGE TRUST 3.824 03/15/2032 31,605,785
IMOLA MERGER CORP 4.750 05/15/2029 2,115,900
IMOLA MERGER CORP 4.750 05/15/2029 2,381,238
INDIANA MICHIGAN POWER 5.625 04/01/2053 3,811,703
INDUSTRIAL F+B INV 7.750 02/11/2033 101,035
INDUSTRIAL F+B INV 7.750 02/11/2033 404,141
INEOS FINANCE PLC 6.750 05/15/2028 193,287
INEOS FINANCE PLC 7.500 04/15/2029 833,323
INEOS QUATTRO FINANCE 2 9.625 03/15/2029 278,828
INEOS US FINANCE LLC - 02/18/2030 344,707
INFINITY NATURAL RESOURC 7.625 04/01/2031 148,781
INFINITY NATURAL RESOURC 7.625 04/01/2031 226,188
INFRABUILD AUSTRALIA PTY 14.500 11/15/2028 80,128
INGERSOLL RAND INC 5.700 08/14/2033 10,388,836
INGEVITY CORP 3.875 11/01/2028 479,975
INGLES MARKETS INC 4.000 06/15/2031 606,020
INNOPHOS HOLDINGS INC 11.500 06/15/2029 477,881
INSIGHT ENTERPRS 6.625 05/15/2032 241,289
INSTALLED BUILDING PRODU 5.625 02/01/2034 159,055
INSTALLED BUILDING PRODU 5.625 02/01/2034 170,764
INSTRUCTURE HOLDINGS INC - 11/13/2031 795,537
INSULET CORPORATION 6.500 04/01/2033 331,728
INSULET CORPORATION 6.500 04/01/2033 556,283
INT COMMERCIAL MORTGAGE TRUST 4.825 11/05/2037 674,154
INT COMMERCIAL MORTGAGE TRUST 4.554 11/05/2037 1,209,930
INTER AMERICAN DEVEL BK 1.125 01/13/2031 21,939,545
INTER AMERICAN DEVEL BK 1.125 07/20/2028 23,526,888
INTER AMERICAN DEVEL BK 1.500 01/13/2027 24,558,649
INTER AMERICAN DEVEL BK 4.000 01/12/2028 25,083,143
INTER AMERICAN INVEST CO 4.250 04/01/2030 25,198,019
INTERCONTINENTALEXCHANGE 2.100 06/15/2030 4,550,246
INTERCONTINENTALEXCHANGE 4.600 03/15/2033 10,904,520
INTERSTATE POWER + LIGHT 5.450 09/30/2054 1,854,336
INTESA SANPAOLO SPA 4.198 06/01/2032 374,149
INTL BK RECON + DEVELOP 1.250 02/10/2031 22,027,109
INTL BK RECON + DEVELOP 1.375 04/20/2028 23,807,832
INTL BK RECON + DEVELOP 4.125 03/20/2030 25,202,429
INTL DEVELOPMENT ASSOC 3.875 09/17/2032 12,293,774
INTUIT INC 5.500 09/15/2053 11,037,419
INV 2024 IND MORTGAGE TRUST 6.263 11/15/2041 4,151,061
INV 2024 IND MORTGAGE TRUST 6.762 11/15/2041 4,621,875
INVITATION HOMES OP 2.700 01/15/2034 499,795
INVITATION HOMES OP 4.150 04/15/2032 610,159
ION PLAT FIN US/SARL 9.000 08/01/2029 234,549
ION PLAT FIN US/SARL 8.750 05/01/2029 557,973
ION PLATFORM FINANCE US 7.875 09/30/2032 157,127
ION PLATFORM FINANCE US 7.875 09/30/2032 367,662
IQVIA INC 6.250 06/01/2032 406,196
IQVIA INC 5.000 05/15/2027 597,732
IQVIA INC 5.000 10/15/2026 1,298,594
IQVIA INC 6.250 06/01/2032 1,843,116
IRIS HOLDING INC 10.000 12/15/2028 252,296
IRIS HOLDINGS INC. - 06/28/2028 204,402
IRON MOUNTAIN INC 5.250 03/15/2028 53,695
IRON MOUNTAIN INC 6.250 01/15/2033 64,792
IRON MOUNTAIN INC 5.625 07/15/2032 145,616
IRON MOUNTAIN INC 5.000 07/15/2028 197,869
IRON MOUNTAIN INC 4.875 09/15/2027 199,614
IRON MOUNTAIN INC 4.875 09/15/2029 216,965
IRON MOUNTAIN INC 5.250 07/15/2030 485,779
IRON MOUNTAIN INC 4.875 09/15/2027 584,869
IRON MOUNTAIN INC 7.000 02/15/2029 611,527
IRON MOUNTAIN INC 4.875 09/15/2029 656,733
IRON MOUNTAIN INC 4.500 02/15/2031 687,379
IRON MOUNTAIN INC 6.250 01/15/2033 697,762
IRON MOUNTAIN INC 4.500 02/15/2031 751,234
IRON MOUNTAIN INC 5.000 07/15/2028 759,818
IRON MOUNTAIN INC 5.250 07/15/2030 1,152,267
IRON MOUNTAIN INC 5.250 03/15/2028 1,963,840
IRON MOUNTAIN INFO MGMT 5.000 07/15/2032 920,459
IRV TRUST 5.295 03/14/2047 5,039,294
IRV TRUST 6.165 03/14/2047 20,003,108
ITT HOLDINGS LLC 6.500 08/01/2029 170,159
JACOBS ENTERTAINMENT INC 6.750 02/15/2029 115,863
JACOBS ENTERTAINMENT INC 6.750 02/15/2029 140,250
JACOBS ENTERTAINMENT INC 6.750 02/15/2029 701,250
JANE STREET GRP/JSG FIN 6.750 05/01/2033 111,602
JANE STREET GRP/JSG FIN 7.125 04/30/2031 179,892
JANE STREET GRP/JSG FIN 4.500 11/15/2029 387,683
JANE STREET GRP/JSG FIN 6.750 05/01/2033 532,648
JANE STREET GRP/JSG FIN 7.125 04/30/2031 567,432
JANE STREET GRP/JSG FIN 6.125 11/01/2032 593,333
JAPAN INT L COOP AGENCY 1.000 07/22/2030 17,513,995
JB POINDEXTER + CO INC 8.750 12/15/2031 152,036
JB POINDEXTER + CO INC 8.750 12/15/2031 684,160
JBS NV/USA FOODS/FOOD CO 4.375 02/02/2052 7,612,514
JBS NV/USA FOODS/FOOD CO 6.375 04/15/2066 9,812,619
JBS NV/USA FOODS/FOOD CO 6.750 03/15/2034 10,998,490
JEFFERIES FIN LLC / JFIN 6.625 10/15/2031 190,680
JEFFERIES FIN LLC / JFIN 6.625 10/15/2031 381,360
JEFFERIES FIN LLC / JFIN 5.000 08/15/2028 559,117
JEFFERSON CAPITAL HOLDIN 6.000 08/15/2026 425,268
JEFFERSON CAPITAL HOLDIN 9.500 02/15/2029 577,065
JEFFERSON CAPITAL HOLDIN 8.250 05/15/2030 1,066,742
JELD WEN INC 4.875 12/15/2027 67,803
JELD WEN INC 4.875 12/15/2027 172,898
JELD WEN INC 4.875 12/15/2027 488,183
JELDWEN HOLDING 7.000 09/01/2032 66,202
JELDWEN HOLDING 7.000 09/01/2032 125,878
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031 984,751
JH NORTH AMERICA HOLDING 6.125 07/31/2032 224,103
JH NORTH AMERICA HOLDING 5.875 01/31/2031 347,092
JM SMUCKER CO 2.375 03/15/2030 9,215,123
JOHN DEERE CAPITAL CORP 2.000 06/17/2031 7,983,802
JOHN DEERE CAPITAL CORP 5.050 06/12/2034 10,154,803
JOHNSON + JOHNSON 1.300 09/01/2030 8,879,139
JOHNSON CONTROLS/TYCO FI 1.750 09/15/2030 2,662,748
JP MORGAN CHASE COMMERCIAL MOR 0.153 09/15/2029 667
JP MORGAN CHASE COMMERCIAL MOR 0.500 01/15/2049 813
JP MORGAN CHASE COMMERCIAL MOR 1.314 04/15/2026 42,207
JP MORGAN CHASE COMMERCIAL MOR 0.014 01/05/2039 151,645
JP MORGAN CHASE COMMERCIAL MOR 4.930 06/15/2035 184,568
JP MORGAN CHASE COMMERCIAL MOR 3.916 06/10/2042 1,146,500
JP MORGAN CHASE COMMERCIAL MOR 5.797 10/05/2039 1,501,313
JP MORGAN CHASE COMMERCIAL MOR 3.450 01/05/2039 1,620,000
JP MORGAN CHASE COMMERCIAL MOR 2.822 08/15/2049 2,329,609
JP MORGAN CHASE COMMERCIAL MOR 6.482 11/09/2039 2,994,183
JP MORGAN CHASE COMMERCIAL MOR 6.463 06/05/2042 6,580,164
JP MORGAN CHASE COMMERCIAL MOR 2.654 10/09/2042 8,757,449
JP MORGAN CHASE COMMERCIAL MOR 2.654 10/09/2042 8,985,120
JP MORGAN CHASE COMMERCIAL MOR 3.783 06/05/2039 20,180,822
JPMBB COMMERCIAL MORTGAGE SECU 4.304 12/15/2048 236,253
JPMBB COMMERCIAL MORTGAGE SECU 3.639 11/15/2047 411,477
JPMORGAN CHASE + CO 3.109 04/22/2051 8,552,110
JPMORGAN CHASE + CO 2.545 11/08/2032 8,889,132
JPMORGAN CHASE + CO 2.963 01/25/2033 9,072,226
JPMORGAN CHASE + CO 5.534 11/29/2045 9,821,994
JPMORGAN CHASE + CO 1.470 09/22/2027 9,863,154
JPMORGAN CHASE + CO 4.946 10/22/2035 9,890,315
JPMORGAN CHASE + CO 3.540 05/01/2028 9,907,168
JPMORGAN CHASE + CO 4.452 12/05/2029 10,011,954
JPMORGAN CHASE + CO 5.350 06/01/2034 10,202,845
JPMORGAN CHASE + CO 5.576 07/23/2036 12,152,476
JPMORGAN CHASE + CO 1.953 02/04/2032 13,207,460
JPMORGAN CHASE + CO 3.328 04/22/2052 13,614,667
JPMORGAN CHASE + CO 4.005 04/23/2029 14,881,352
JPMORGAN CHASE + CO 4.493 03/24/2031 14,918,999
JPN BANK FOR INT L COOP 4.625 04/17/2034 10,098,982
JPN BANK FOR INT L COOP 1.250 01/21/2031 15,306,716
JW COMMERCIAL MORTGAGE TRUST 2 5.294 06/15/2039 3,000,000
K HOVNANIAN ENTERPRISES 8.000 04/01/2031 148,303
K HOVNANIAN ENTERPRISES 8.375 10/01/2033 222,501
KAISER ALUMINUM CORP 4.500 06/01/2031 207,842
KAISER ALUMINUM CORP 5.875 03/01/2034 343,654
KAISER ALUMINUM CORP 4.500 06/01/2031 614,079
KB HOME 7.250 07/15/2030 152,791
KB HOME 4.800 11/15/2029 267,785
KB HOME 4.000 06/15/2031 368,791
KB HOME 6.875 06/15/2027 378,435
KB HOME 4.000 06/15/2031 391,841
KEDRION SPA 6.500 09/01/2029 616,435
KEHE DIST/FIN / NEXTWAVE 9.000 02/15/2029 988,998
KELLANOVA 3.250 04/01/2026 10,000,000
KENNEDY WILSON INC 5.000 03/01/2031 166,607
KENNEDY WILSON INC 4.750 03/01/2029 173,682
KENNEDY WILSON INC 4.750 03/01/2029 245,314
KENNEDY WILSON INC 4.750 02/01/2030 571,288
KENVUE INC 5.050 03/22/2053 4,521,049
KENVUE INC 5.200 03/22/2063 17,464,383
KEYSIGHT TECHNOLOGIES 4.950 10/15/2034 4,452,921
KFW 4.000 03/15/2029 7,939,482
KILROY REALTY LP 4.250 08/15/2029 531,686
KILROY REALTY LP 6.250 01/15/2036 842,126
KIMCO REALTY OP LLC 4.250 04/01/2045 454,146
KINDER MORGAN INC 5.400 02/01/2034 10,227,254
KINETIK HOLDINGS LP 6.625 12/15/2028 171,860
KINETIK HOLDINGS LP 6.625 12/15/2028 203,385
KINETIK HOLDINGS LP 5.875 06/15/2030 326,196
KINETIK HOLDINGS LP 5.875 06/15/2030 543,994
KIOXIA HOLDINGS CORP 6.625 07/24/2033 205,565
KIOXIA HOLDINGS CORP 6.250 07/24/2030 812,903
KIOXIA HOLDINGS CORP 6.250 07/24/2030 1,123,839
KITE REALTY GROUP LP 4.000 10/01/2026 598,314
KITE REALTY GROUP LP 4.950 12/15/2031 647,572
KITE REALTY GROUP TRUST 4.750 09/15/2030 449,920
KLA CORP 3.300 03/01/2050 9,055,311
KNIFE RIVER CORP 7.750 05/01/2031 362,342
KNIFE RIVER CORP 7.750 05/01/2031 727,790
KODIAK GAS SERVICES LLC 6.750 10/01/2035 50,796
KODIAK GAS SERVICES LLC 6.500 10/01/2033 65,702
KODIAK GAS SERVICES LLC 5.875 04/01/2031 105,520
KODIAK GAS SERVICES LLC 6.500 10/01/2033 112,199
KODIAK GAS SERVICES LLC 5.875 04/01/2031 175,867
KODIAK GAS SERVICES LLC 6.500 10/01/2033 202,160
KODIAK GAS SERVICES LLC 7.250 02/15/2029 310,817
KODIAK GAS SERVICES LLC 6.750 10/01/2035 339,315
KODIAK GAS SERVICES LLC 5.875 04/01/2031 502,476
KOMMUNALBANKEN AS 3.625 10/16/2028 19,874,631
KONTOOR BRANDS INC 4.125 11/15/2029 448,864
KONTOOR BRANDS INC 4.125 11/15/2029 708,732
KOREA DEVELOPMENT BANK 5.625 10/23/2033 14,499,646
KOREA DEVELOPMENT BANK 4.000 01/28/2031 14,862,153
KOREA DEVELOPMENT BANK 2.250 02/24/2027 16,733,911
KRAKEN OIL + GAS PARTNER 7.625 08/15/2029 1,353,048
KROGER CO 5.650 09/15/2064 301,337
KROGER CO 5.000 09/15/2034 444,313
KROGER CO 5.500 09/15/2054 812,594
KRONOS ACQUISITION HOLDI 10.750 06/30/2032 185,925
KSL COMMERCIAL MORTGAGE 6.763 06/15/2042 3,972,748
KSL COMMERCIAL MORTGAGE TRUST 5.565 06/15/2042 2,741,926
KYNDRYL HOLDINGS INC 2.700 10/15/2028 12,024,567
KYNDRYL HOLDINGS INC 2.050 10/15/2026 18,199,750
L OREAL SA 5.000 05/20/2035 7,124,731
LABL INC 10.500 07/15/2027 32,725
LABL INC 8.625 10/01/2031 48,000
LABL INC 8.625 10/01/2031 64,800
LABL INC 5.875 11/01/2028 144,000
LABL, INC. - 10/30/2028 248,787
LADDER CAP FIN LLLP/CORP 7.000 07/15/2031 232,588
LADDER CAP FIN LLLP/CORP 4.250 02/01/2027 493,963
LADDER CAPITAL COMMERCIAL MORT 1.128 02/15/2036 513,300
LAMAR MEDIA CORP 4.000 02/15/2030 238,561
LAMAR MEDIA CORP 5.375 11/01/2033 244,681
LAMB WESTON HLD 4.375 01/31/2032 179,288
LAMB WESTON HLD 4.375 01/31/2032 325,133
LAMB WESTON HLD 4.125 01/31/2030 333,216
LAMB WESTON HLD 4.375 01/31/2032 348,357
LAMB WESTON HLD 4.125 01/31/2030 756,877
LATAM AIRLINES GROUP SA 7.875 04/15/2030 429,250
LBM ACQUISITION LLC - 06/06/2031 27,858
LBM ACQUISITION LLC 9.500 06/15/2031 191,498
LBM ACQUISITION LLC 6.250 01/15/2029 252,114
LBM ACQUISITION LLC 6.250 01/15/2029 602,882
LCM INVESTMENTS HOLDINGS 8.250 08/01/2031 311,624
LCM INVESTMENTS HOLDINGS 4.875 05/01/2029 364,915
LCM INVESTMENTS HOLDINGS 4.875 05/01/2029 535,209
LCPR SR SECURED FIN DAC 5.125 07/15/2029 129,712
LCPR SR SECURED FIN DAC 6.750 10/15/2027 133,437
LD HOLDINGS GROUP LLC 6.125 04/01/2028 62,905
LD HOLDINGS GROUP LLC 6.125 04/01/2028 188,714
LENNAR CORP 5.200 07/30/2030 10,119,433
LEVEL 3 FINANCING INC 3.750 07/15/2029 46,375
LEVEL 3 FINANCING INC 3.750 07/15/2029 102,953
LEVEL 3 FINANCING INC 7.000 03/31/2034 113,618
LEVEL 3 FINANCING INC - 03/29/2032 124,870
LEVEL 3 FINANCING INC 3.625 01/15/2029 164,063
LEVEL 3 FINANCING INC 6.875 06/30/2033 178,206
LEVEL 3 FINANCING INC 6.875 06/30/2033 227,086
LEVEL 3 FINANCING INC 3.750 07/15/2029 301,438
LEVEL 3 FINANCING INC 4.250 07/01/2028 506,564
LEVEL 3 FINANCING INC 8.500 01/15/2036 547,791
LEVEL 3 FINANCING INC 8.500 01/15/2036 579,094
LEVEL 3 FINANCING INC 6.875 06/30/2033 631,359
LEVEL 3 FINANCING INC 7.000 03/31/2034 793,279
LEVEL 3 FINANCING INC 7.000 03/31/2034 854,694
LEVEL 3 FINANCING INC 7.000 03/31/2034 973,224
LEVEL 3 FINANCING INC 6.875 06/30/2033 1,050,907
LEX COMMERCIAL LOAN MASTER TRU 4.874 10/13/2033 5,178,012
LFS TOPCO LLC 8.750 07/15/2030 907,664
LGI HOMES INC 4.000 07/15/2029 200,404
LGI HOMES INC 7.000 11/15/2032 208,626
LGI HOMES INC 8.750 12/15/2028 511,566
LIBERTY INTERACTIVE LLC 8.250 02/01/2030 8,372
LIFE FINANCIAL SERVICES TRUST 6.214 05/15/2039 4,100,000
LIFE FINANCIAL SERVICES TRUST 6.913 05/15/2039 11,925,000
LIFE TIME INC 6.000 11/15/2031 1,007,923
LIFEPOINT HEALTH INC 5.375 01/15/2029 24,109
LIFEPOINT HEALTH INC - 05/19/2031 49,363
LIFEPOINT HEALTH INC 8.375 02/15/2032 53,396
LIFEPOINT HEALTH INC 9.875 08/15/2030 79,313
LIFEPOINT HEALTH INC 5.375 01/15/2029 108,008
LIFEPOINT HEALTH INC 8.375 02/15/2032 293,679
LIFEPOINT HEALTH INC 9.875 08/15/2030 370,129
LIFEPOINT HEALTH INC 11.000 10/15/2030 483,962
LIFEPOINT HEALTH INC 10.000 06/01/2032 485,084
LIFEPOINT HEALTH INC 11.000 10/15/2030 539,886
LIFEPOINT HEALTH INC 5.375 01/15/2029 843,809
LIGHT + WONDER INTL INC 6.250 10/01/2033 146,954
LIGHT + WONDER INTL INC 7.250 11/15/2029 433,245
LIGHTNING POWER LLC - 08/18/2031 295,822
LIGHTNING POWER LLC 7.250 08/15/2032 961,517
LINDBLAD EXPEDITIONS LLC 7.000 09/15/2030 153,149
LINDBLAD EXPEDITIONS LLC 7.000 09/15/2030 229,723
LINEAGE OP LP 5.250 07/15/2030 798,169
LITHIA MOTORS INC 5.500 10/01/2030 132,291
LITHIA MOTORS INC 5.500 10/01/2030 146,990
LITHIA MOTORS INC 3.875 06/01/2029 166,217
LITHIA MOTORS INC 4.625 12/15/2027 182,552
LITHIA MOTORS INC 4.625 12/15/2027 592,061
LITHIA MOTORS INC 3.875 06/01/2029 807,342
LIVE NATION ENTERTAINMEN 6.500 05/15/2027 25,032
LIVE NATION ENTERTAINMEN 3.750 01/15/2028 73,142
LIVE NATION ENTERTAINMEN 3.750 01/15/2028 903,065
LIVE NATION ENTERTAINMEN 4.750 10/15/2027 1,291,920
LIVE NATION ENTERTAINMEN 4.750 10/15/2027 1,424,093
LIVE NATION ENTERTAINMEN 6.500 05/15/2027 2,369,010
LLOYDS BANKING GROUP PLC 4.943 11/04/2036 9,651,955
LLOYDS BANKING GROUP PLC 5.668 02/10/2047 9,727,638
LLOYDS BANKING GROUP PLC 5.590 11/26/2035 10,174,487
LLOYDS BANKING GROUP PLC 5.679 01/05/2035 10,274,489
LLOYDS BANKING GROUP PLC 1.627 05/11/2027 14,947,521
LOCKHEED MARTIN CORP 5.000 08/15/2035 7,063,036
LOCKHEED MARTIN CORP 5.200 02/15/2064 7,716,981
LOCKHEED MARTIN CORP 4.150 06/15/2053 7,894,313
LOEWS CORP 4.940 04/01/2036 14,679,110
LONG RIDGE ENERGY LLC 8.750 02/15/2032 209,823
LOWE S COS INC 3.750 04/01/2032 8,043,102
LOWE S COS INC 1.700 10/15/2030 8,811,312
LOWE S COS INC 1.700 09/15/2028 9,397,919
LOWE S COS INC 5.625 04/15/2053 9,453,731
LPL HOLDINGS INC 4.000 03/15/2029 349,589
LSEG US FIN CORP 5.250 03/23/2036 7,426,348
LSEG US FIN CORP 5.297 03/28/2034 16,111,471
LSF12 CROWN US CORCAL BDCO LLC - 12/02/2031 697,750
LSF12 HELIX PARENT LLC 7.125 02/01/2033 105,865
LSF12 HELIX PARENT LLC - 02/10/2033 220,307
LUMEN TECHNOLOGIES INC 5.375 06/15/2029 118,022
LUMEN TECHNOLOGIES INC 6.875 01/15/2028 125,000
LUMEN TECHNOLOGIES INC 5.375 06/15/2029 141,627
LUMEN TECHNOLOGIES INC 4.500 01/15/2029 703,792
M/I HOMES INC 3.950 02/15/2030 375,131
MACQUARIE AIRFINANCE HLD 6.400 03/26/2029 31,084
MACQUARIE AIRFINANCE HLD 6.500 03/26/2031 178,014
MACY S RETAIL HLDGS LLC 4.300 02/15/2043 16,749
MACY S RETAIL HLDGS LLC 6.375 03/15/2037 309,189
MACY S RETAIL HLDGS LLC 5.125 01/15/2042 427,720
MADISON IAQ LLC 5.875 06/30/2029 166,712
MADISON IAQ LLC - 06/21/2028 448,038
MADISON IAQ LLC 5.875 06/30/2029 456,007
MADISON IAQ LLC 4.125 06/30/2028 626,973
MAGNERA CORP 7.250 11/15/2031 69,420
MAGNERA CORP 4.750 11/15/2029 180,553
MAGNERA CORP 7.250 11/15/2031 435,032
MAGNOLIA OIL GAS/MAG FIN 6.875 12/01/2032 617,488
MAJORDRIVE HOLDINGS IV L 6.375 06/01/2029 554,749
MANHATTAN WEST 2.335 09/10/2039 3,122,614
MANHATTAN WEST 2.335 09/10/2039 77,859,379
MANITOBA (PROVINCE OF) 4.300 07/27/2033 24,757,699
MANITOWOC COMPANY INC 9.250 10/01/2031 313,283
MANULIFE FINANCIAL CORP 4.986 12/11/2035 5,861,622
MARRIOTT INTERNATIONAL 5.250 10/15/2035 2,984,066
MARRIOTT INTERNATIONAL 5.350 03/15/2035 13,084,633
MARRIOTT OWNERSHIP RESOR 4.750 01/15/2028 57,088
MARRIOTT OWNERSHIP RESOR 4.500 06/15/2029 106,191
MARRIOTT OWNERSHIP RESOR 4.500 06/15/2029 142,221
MARRIOTT OWNERSHIP RESOR 6.500 10/01/2033 475,419
MARS INC 5.700 05/01/2055 4,875,362
MARS INC 4.125 04/01/2054 5,059,552
MARSH + MCLENNAN COS INC 2.375 12/15/2031 9,379,823
MASCO CORP 1.500 02/15/2028 9,463,814
MASTEC INC 4.500 08/15/2028 774,502
MASTERBRAND INC 7.000 07/15/2032 744,503
MASTERCARD INC 1.900 03/15/2031 6,672,331
MASTERCARD INC 4.550 01/15/2035 9,822,971
MASTERCARD INC 2.000 11/18/2031 13,257,490
MATADOR RESOURCES CO 6.500 04/15/2032 106,143
MATADOR RESOURCES CO 6.000 04/15/2034 114,273
MATADOR RESOURCES CO 6.000 04/15/2034 298,103
MATADOR RESOURCES CO 6.250 04/15/2033 338,318
MATADOR RESOURCES CO 6.500 04/15/2032 454,901
MATADOR RESOURCES CO 6.500 04/15/2032 463,999
MATADOR RESOURCES CO 6.250 04/15/2033 775,729
MATCH GROUP HLD II LLC 4.125 08/01/2030 695,975
MATIV HOLDINGS INC 8.000 10/01/2029 209,561
MATTAMY GROUP CORP 4.625 03/01/2030 356,532
MATTAMY GROUP CORP 6.000 12/15/2033 361,536
MATTAMY GROUP CORP 4.625 03/01/2030 736,832
MATTEL INC 5.450 11/01/2041 45,276
MATTEL INC 5.875 12/15/2027 489,977
MAUSER PACKAGING SOLN HLDG CO - 04/15/2030 212,221
MAUSER PACKAGING SOLUT 9.250 04/15/2030 18,583
MAUSER PACKAGING SOLUT 9.250 04/15/2030 46,458
MAUSER PACKAGING SOLUT 7.875 04/15/2030 100,000
MAUSER PACKAGING SOLUT 9.250 04/15/2030 183,975
MAUSER PACKAGING SOLUT 7.875 04/15/2030 283,000
MAUSER PACKAGING SOLUT 7.875 04/15/2030 500,000
MAUSER PACKAGING SOLUT 7.875 04/15/2030 2,430,000
MAVIS TIRE EXPRESS SERVI 6.500 05/15/2029 248,043
MAVIS TIRE EXPRESS SERVI 6.500 05/15/2029 644,913
MAXAM PRILL SARL 7.750 07/15/2030 540,705
MAXIM CRANE WORKS LLC 11.500 09/01/2028 411,598
MCAFEE CORP 7.375 02/15/2030 123,929
MCAFEE CORP 7.375 02/15/2030 291,646
MCAFEE CORP 7.375 02/15/2030 598,989
MCAFEE LLC - 03/01/2029 282,877
MCDONALD S CORP 3.600 07/01/2030 4,858,121
MCDONALD S CORP 3.625 09/01/2049 7,197,194
MCGRAW HILL EDUCATION 7.375 09/01/2031 178,288
MCGRAW HILL EDUCATION 5.750 08/01/2028 376,736
MCGRAW HILL EDUCATION 8.000 08/01/2029 424,369
MCGRAW HILL EDUCATION 7.375 09/01/2031 534,863
MCR MORTGAGE TRUST 0.920 06/12/2039 440,228
MCR MORTGAGE TRUST 5.466 12/15/2041 1,114,468
MCR MORTGAGE TRUST 5.431 02/15/2037 1,794,448
MCR MORTGAGE TRUST 5.924 06/12/2039 4,078,845
MEDLINE BORROWER LP - 10/23/2028 36,903
MEDLINE BORROWER LP 5.250 10/01/2029 1,214,212
MEDLINE BORROWER LP 5.250 10/01/2029 1,573,024
MEDLINE BORROWER LP 3.875 04/01/2029 2,008,243
MEDLINE BORROWER/MEDL CO 6.250 04/01/2029 433,068
MEDLINE BORROWER/MEDL CO 6.250 04/01/2029 856,965
MELCO RESORTS FINANCE 5.375 12/04/2029 384,171
MELCO RESORTS FINANCE 6.500 09/24/2033 527,879
MELCO RESORTS FINANCE 7.625 04/17/2032 608,835
MERCER INTL INC 5.125 02/01/2029 39,000
MERCER INTL INC 12.875 10/01/2028 94,697
MERCK + CO INC 4.900 05/17/2044 8,256,075
MERCK + CO INC 1.450 06/24/2030 8,906,573
MERCK + CO INC 2.150 12/10/2031 10,402,309
MERCK + CO INC 1.900 12/10/2028 10,414,953
MERCK + CO INC 4.750 12/04/2035 14,963,867
MERIT - 07/15/2034 72
MERIT 7.737 07/15/2038 4,744,972
MERLIN ENTERTAINMENTS GR 7.375 02/15/2031 166,914
MET LIFE GLOB FUNDING I 4.300 08/25/2029 9,905,400
MET LIFE GLOB FUNDING I 3.450 12/18/2026 9,940,553
MET LIFE GLOB FUNDING I 5.150 03/28/2033 10,098,883
MET LIFE GLOB FUNDING I 2.400 01/11/2032 13,207,850
META PLATFORMS INC 5.600 05/15/2053 9,330,136
META PLATFORMS INC 4.450 08/15/2052 9,833,267
META PLATFORMS INC 5.400 08/15/2054 13,586,350
METHANEX CORP 5.125 10/15/2027 74,533
METHANEX US OPERATIONS 6.250 03/15/2032 112,537
METHANEX US OPERATIONS 6.250 03/15/2032 306,920
MF1 MULTIFAMILY HOUSING MORTGA 5.643 12/15/2034 2,825,568
MF1 MULTIFAMILY HOUSING MORTGA 9.961 03/19/2039 6,905,295
MGM CHINA HOLDINGS LTD 5.875 05/15/2026 199,023
MGM CHINA HOLDINGS LTD 4.750 02/01/2027 494,053
MGM RESORTS INTL 6.125 09/15/2029 135,800
MGM RESORTS INTL 4.625 09/01/2026 449,424
MGM RESORTS INTL 4.750 10/15/2028 466,116
MGM RESORTS INTL 6.500 04/15/2032 574,705
MGM RESORTS INTL 6.125 09/15/2029 597,519
MGM RESORTS INTL 5.500 04/15/2027 668,360
MGM RESORTS INTL 6.500 04/15/2032 831,810
MGM RESORTS INTL 4.625 09/01/2026 834,930
MGM RESORTS INTL 6.500 04/15/2032 1,240,154
MI WINDOWS AND DOORS LLC - 03/28/2031 275,210
MICHAELS COMPANIES INC THE - 03/15/2033 271,124
MICHAELS COS INC/THE 11.000 03/15/2034 93,120
MICHAELS COS INC/THE 11.000 03/15/2034 104,295
MICHAELS COS INC/THE 8.500 03/15/2033 289,128
MICHAELS COS INC/THE 8.500 03/15/2033 511,084
MICRON TECHNOLOGY INC 6.050 11/01/2035 3,237,128
MICRON TECHNOLOGY INC 2.703 04/15/2032 13,983,370
MICROSOFT CORP 2.525 06/01/2050 14,990,125
MID AMERICA APARTMENTS 4.650 01/15/2033 1,129,435
MIDAMERICAN ENERGY CO 3.650 04/15/2029 9,818,793
MIDAMERICAN ENERGY CO 5.300 02/01/2055 11,128,714
MIDAS OPCO HOLDINGS LLC 5.625 08/15/2029 410,335
MIDAS OPCO HOLDINGS LLC 5.625 08/15/2029 1,015,840
MIDCAP FINANCIAL 5.625 01/15/2030 186,372
MIDCAP FINANCIAL ISSR TR 6.500 05/01/2028 582,230
MIDCONTINENT COMMUNICATI 8.000 08/15/2032 232,837
MIDCONTINENT COMMUNICATI 8.000 08/15/2032 634,249
MIDWEST GMNG BOR/MWG FIN 4.875 05/01/2029 121,227
MIDWEST GMNG BOR/MWG FIN 4.875 05/01/2029 533,401
MILLENNIUM ESCROW CORP 6.625 08/01/2026 442,966
MILLROSE PROPERTIES INC 6.375 08/01/2030 249,922
MILLROSE PROPERTIES INC 6.250 09/15/2032 319,023
MILLROSE PROPERTIES INC 6.250 09/15/2032 530,068
MILLROSE PROPERTIES INC 6.375 08/01/2030 749,767
MINERAL RESOURCES LTD 8.500 05/01/2030 30,834
MINERAL RESOURCES LTD 8.000 11/01/2027 136,724
MINERAL RESOURCES LTD 9.250 10/01/2028 165,780
MINERAL RESOURCES LTD 7.000 04/01/2031 226,866
MINERAL RESOURCES LTD 8.000 11/01/2027 227,873
MINERAL RESOURCES LTD 7.000 04/01/2031 229,932
MINERAL RESOURCES LTD 7.000 04/01/2031 255,480
MINERAL RESOURCES LTD 9.250 10/01/2028 388,546
MINERAL RESOURCES LTD 9.250 10/01/2028 502,519
MINERAL RESOURCES LTD 8.500 05/01/2030 642,375
MIRA TRUST 0.018 06/10/2038 457,040
MITER BRAND / MIWD BORR 6.750 04/01/2032 46,930
MITER BRAND / MIWD BORR 6.750 04/01/2032 335,214
MITER BRAND / MIWD BORR 6.750 04/01/2032 444,397
MITSUBISHI CORP 5.125 07/17/2034 10,141,259
MITSUBISHI UFJ FIN GRP 5.057 01/14/2037 4,912,139
MITSUBISHI UFJ FIN GRP 5.574 01/16/2036 5,114,917
MITSUBISHI UFJ FIN GRP 5.406 04/19/2034 11,235,482
MITSUBISHI UFJ FIN GRP 5.441 02/22/2034 11,752,694
MITSUBISHI UFJ FIN GRP 5.426 04/17/2035 13,735,144
MIWD HLDCO II/MIWD FIN 5.500 02/01/2030 90,691
MIWD HLDCO II/MIWD FIN 5.500 02/01/2030 321,307
MIZUHO FINANCIAL GROUP 2.260 07/09/2032 8,774,928
MIZUHO FINANCIAL GROUP 5.748 07/06/2034 10,387,512
MIZUHO FINANCIAL GROUP 5.579 05/26/2035 11,295,671
MIZUHO FINANCIAL GROUP 5.050 05/12/2037 14,755,815
MIZUHO FINANCIAL GROUP 1.234 05/22/2027 19,905,684
MKT 2020 525M MORTGAGE TRUST 2.941 02/12/2040 6,508,691
MLTI TRUST 5.923 03/15/2036 2,825,311
MOLINA HEALTHCARE INC 3.875 05/15/2032 130,293
MOLINA HEALTHCARE INC 6.250 01/15/2033 169,678
MOLINA HEALTHCARE INC 3.875 11/15/2030 223,507
MOLINA HEALTHCARE INC 6.500 02/15/2031 270,354
MOLINA HEALTHCARE INC 6.500 02/15/2031 329,340
MOLINA HEALTHCARE INC 4.375 06/15/2028 507,656
MONDELEZ INTERNATIONAL 4.750 08/28/2034 10,269,213
MOOG INC 5.500 10/15/2034 200,628
MORGAN STANLEY 5.516 11/19/2055 4,747,495
MORGAN STANLEY 3.622 04/01/2031 4,794,529
MORGAN STANLEY 1.593 05/04/2027 6,980,565
MORGAN STANLEY 2.239 07/21/2032 8,754,783
MORGAN STANLEY 2.943 01/21/2033 8,991,381
MORGAN STANLEY 5.314 01/18/2041 9,653,225
MORGAN STANLEY 5.831 04/19/2035 10,381,880
MORGAN STANLEY 1.928 04/28/2032 13,002,246
MORGAN STANLEY 3.772 01/24/2029 14,799,048
MORGAN STANLEY 3.625 01/20/2027 14,937,319
MORGAN STANLEY BAML TRUST 3.994 12/15/2049 588,126
MORGAN STANLEY BAML TRUST 3.852 05/15/2050 1,467,316
MORGAN STANLEY BAML TRUST 6.638 03/15/2058 2,061,474
MORGAN STANLEY BAML TRUST 5.635 03/15/2058 3,357,812
MORGAN STANLEY BAML TRUST 3.599 05/15/2050 4,958,906
MORGAN STANLEY BAML TRUST 6.513 03/15/2058 5,203,304
MORGAN STANLEY CAPITAL I TRUST 0.973 03/15/2052 180,978
MORGAN STANLEY CAPITAL I TRUST 3.171 07/15/2052 324,325
MORGAN STANLEY CAPITAL I TRUST 0.370 09/09/2032 379,005
MORGAN STANLEY CAPITAL I TRUST 4.276 07/11/2040 574,994
MORGAN STANLEY CAPITAL I TRUST 4.177 07/15/2051 714,669
MORGAN STANLEY CAPITAL I TRUST 3.890 12/15/2050 733,656
MORGAN STANLEY CAPITAL I TRUST 4.858 07/15/2051 1,086,252
MORGAN STANLEY CAPITAL I TRUST 3.725 07/15/2052 1,160,981
MORGAN STANLEY CAPITAL I TRUST 3.587 12/15/2050 1,992,668
MORGAN STANLEY CAPITAL I TRUST 3.700 06/15/2052 2,003,365
MORGAN STANLEY CAPITAL I TRUST 3.524 07/15/2052 2,004,084
MORGAN STANLEY CAPITAL I TRUST 3.490 11/15/2052 2,067,669
MORGAN STANLEY CAPITAL I TRUST 3.049 11/15/2049 2,097,597
MORGAN STANLEY CAPITAL I TRUST 3.259 06/15/2050 2,272,170
MORGAN STANLEY CAPITAL I TRUST 3.000 06/15/2052 2,292,101
MORGAN STANLEY CAPITAL I TRUST 3.530 06/15/2050 2,620,465
MORGAN STANLEY CAPITAL I TRUST 4.128 07/15/2052 2,778,858
MORGAN STANLEY CAPITAL I TRUST 2.250 06/15/2054 2,812,889
MORGAN STANLEY CAPITAL I TRUST 3.127 11/15/2052 3,142,038
MORGAN STANLEY CAPITAL I TRUST 2.698 02/15/2053 3,779,575
MORGAN STANLEY CAPITAL I TRUST 3.902 06/15/2052 3,816,410
MORGAN STANLEY CAPITAL I TRUST 3.417 06/15/2052 6,536,344
MORGAN STANLEY CAPITAL I TRUST 2.336 10/15/2054 6,557,148
MORGAN STANLEY CAPITAL I TRUST 4.429 07/15/2051 6,631,275
MORGAN STANLEY CAPITAL I TRUST 4.061 12/15/2050 7,222,923
MORGAN STANLEY CAPITAL I TRUST 2.728 05/15/2054 8,268,963
MORGAN STANLEY CAPITAL I TRUST 3.261 07/15/2052 12,273,931
MORGAN STANLEY CAPITAL I TRUST 6.864 12/15/2038 15,795,000
MORGAN STANLEY PVT BANK 4.465 11/19/2031 9,844,810
MOSS CREEK RESOURCES HLD 8.250 09/01/2031 749,535
MOTION FINCO SARL 8.375 02/15/2032 330,456
MPH ACQUISITION HOLDINGS 6.750 03/31/2031 234,562
MPH ACQUISITION HOLDINGS 5.750 12/31/2030 369,633
MPH ACQUISITION HOLDINGS 11.500 12/31/2030 480,679
MPH ACQUISITION HOLDINGS 5.750 12/31/2030 677,087
MPH ACQUISITION HOLDINGS LLC - 12/31/2030 121,453
MPT OPER PARTNERSP/FINL 5.000 10/15/2027 23,271
MPT OPER PARTNERSP/FINL 8.500 02/15/2032 50,691
MPT OPER PARTNERSP/FINL 3.500 03/15/2031 408,381
MPT OPER PARTNERSP/FINL 3.500 03/15/2031 490,057
MPT OPER PARTNERSP/FINL 8.500 02/15/2032 582,942
MPT OPER PARTNERSP/FINL 4.625 08/01/2029 796,968
MPT OPER PARTNERSP/FINL 5.000 10/15/2027 1,186,815
MRT MID PART/MRT MID FIN 11.500 02/15/2028 921,536
MSDB TRUST 3.628 07/11/2039 2,111,556
MSWF COMMERCIAL MORTGAGE TRUST 4.000 05/15/2056 359,101
MSWF COMMERCIAL MORTGAGE TRUST 4.000 12/15/2056 795,100
MSWF COMMERCIAL MORTGAGE TRUST 4.000 05/15/2056 1,864,509
MSWF COMMERCIAL MORTGAGE TRUST 6.491 12/15/2056 5,623,455
MSWF COMMERCIAL MORTGAGE TRUST 6.014 12/15/2056 6,017,982
MTN COMMERCIAL MORTGAGE TRUST 7.969 03/15/2039 4,998,946
MTN COMMERCIAL MORTGAGE TRUST 8.965 03/15/2039 9,975,986
MURPHY OIL CORP 6.500 02/15/2034 246,891
MURPHY OIL CORP 6.000 10/01/2032 322,797
MURPHY OIL USA INC 3.750 02/15/2031 46,462
MURPHY OIL USA INC 4.750 09/15/2029 369,870
MUVICO LLC 15.000 02/19/2029 1,350,707
NABORS INDUSTRIES INC 9.125 01/31/2030 52,500
NABORS INDUSTRIES INC 7.625 11/15/2032 179,138
NABORS INDUSTRIES INC 7.625 11/15/2032 204,730
NABORS INDUSTRIES INC 9.125 01/31/2030 372,747
NABORS INDUSTRIES INC 8.875 08/15/2031 578,186
NABORS INDUSTRIES INC 8.875 08/15/2031 755,288
NARRAGANSETT ELECTRIC 3.395 04/09/2030 5,735,631
NARRAGANSETT ELECTRIC 3.919 08/01/2028 9,907,366
NARRAGANSETT ELECTRIC 5.350 05/01/2034 12,169,296
NASDAQ INC 6.100 06/28/2063 3,007,718
NASDAQ INC 5.950 08/15/2053 6,519,868
NASSAU COMPANIES OF NY 7.875 07/15/2030 433,898
NATIONAL HEALTH INVESTOR 5.350 02/01/2033 1,159,516
NATIONAL RURAL UTIL COOP 2.750 04/15/2032 8,955,510
NATIXIS COMMERCIAL MORTGAGE SE 0.639 08/15/2038 586,214
NATIXIS COMMERCIAL MORTGAGE SE 4.409 02/15/2039 10,407,263
NATWEST GROUP PLC 5.778 03/01/2035 10,337,339
NATWEST GROUP PLC 6.016 03/02/2034 10,531,875
NATWEST GROUP PLC 1.642 06/14/2027 13,914,922
NAVIENT CORP 5.625 08/01/2033 58,453
NAVIENT CORP 5.000 03/15/2027 97,746
NAVIENT CORP 6.750 06/15/2026 451,067
NAVIENT CORP 11.500 03/15/2031 482,872
NAVIENT CORP 4.875 03/15/2028 519,120
NAVIENT CORP 5.500 03/15/2029 595,759
NAVIENT CORP 9.375 07/25/2030 999,214
NCL CORPORATION LTD 6.250 09/15/2033 97,034
NCL CORPORATION LTD 6.250 03/01/2030 188,592
NCL CORPORATION LTD 7.750 02/15/2029 260,281
NCL CORPORATION LTD 6.750 02/01/2032 496,206
NCL CORPORATION LTD 5.875 01/15/2031 561,565
NCL CORPORATION LTD 5.875 01/15/2031 728,674
NCL CORPORATION LTD 6.250 09/15/2033 1,033,410
NCL FINANCE LTD 6.125 03/15/2028 706,014
NCR ATLEOS LLC 9.500 04/01/2029 580,180
NCR ATLEOS LLC 9.500 04/01/2029 990,159
NCR ATLEOS LLC 9.500 04/01/2029 996,582
NCR VOYIX CORP 5.000 10/01/2028 120,441
NCR VOYIX CORP 5.125 04/15/2029 252,505
NCR VOYIX CORP 5.125 04/15/2029 271,634
NCR VOYIX CORP 5.125 04/15/2029 272,590
NCR VOYIX CORP 5.000 10/01/2028 361,322
NCR VOYIX CORP 5.000 10/01/2028 755,405
NEPTUNE BIDCO US INC 9.500 02/15/2033 108,667
NEPTUNE BIDCO US INC 9.500 02/15/2033 111,577
NEPTUNE BIDCO US INC 9.290 04/15/2029 150,417
NEPTUNE BIDCO US INC 10.375 05/15/2031 225,009
NEPTUNE BIDCO US INC 9.290 04/15/2029 362,003
NEPTUNE BIDCO US INC 9.500 02/15/2033 364,810
NEPTUNE BIDCO US INC 9.290 04/15/2029 399,106
NEPTUNE BIDCO US INC 9.500 02/15/2033 460,864
NEPTUNE BIDCO US INC 9.290 04/15/2029 1,704,723
NESCO HOLDINGS II INC 5.500 04/15/2029 347,182
NESCO HOLDINGS II INC 5.500 04/15/2029 498,769
NESCO HOLDINGS II INC 5.500 04/15/2029 733,484
NESTLE HOLDINGS INC 4.000 09/24/2048 7,998,243
NESTLE HOLDINGS INC 1.500 09/14/2028 14,130,136
NETFLIX INC 5.400 08/15/2054 14,526,674
NEW ENTERPRISE STONE + L 9.750 07/15/2028 474,519
NEW ENTERPRISE STONE + L 5.250 07/15/2028 541,857
NEW FLYER HOLDINGS 9.250 07/01/2030 112,228
NEW FORTRESS ENERGY INC 6.500 09/30/2026 40,448
NEW GENERATION GAS 9.410 09/30/2029 53,243
NEW GENERATION GAS 10.340 09/30/2029 63,892
NEW GENERATION GAS GATHERING L 7.250 09/30/2029 15,973
NEW GENERATION GAS GATHERING L 10.058 09/30/2029 53,243
NEW GOLD INC 6.875 04/01/2032 211,879
NEW YORK CITY HOUSING DEVELOPM 6.433 12/15/2043 9,942,843
NEW YORK LIFE GLOBAL FDG 5.000 01/09/2034 10,262,366
NEW YORK LIFE GLOBAL FDG 1.850 08/01/2031 13,042,702
NEWELL BRANDS INC 8.500 06/01/2028 98,059
NEWELL BRANDS INC 7.500 04/01/2046 100,301
NEWELL BRANDS INC 6.375 05/15/2030 110,390
NEWELL BRANDS INC 8.500 06/01/2028 129,025
NEWELL BRANDS INC 7.500 04/01/2046 160,481
NEWELL BRANDS INC 6.625 05/15/2032 167,472
NEWELL BRANDS INC 6.375 09/15/2027 186,909
NEWELL BRANDS INC 6.625 05/15/2032 191,397
NEWELL BRANDS INC 6.625 05/15/2032 205,752
NEWELL BRANDS INC 6.375 09/15/2027 251,222
NEWELL BRANDS INC 6.625 09/15/2029 268,423
NEWELL BRANDS INC 8.500 06/01/2028 423,202
NEWELL BRANDS INC 6.625 09/15/2029 449,975
NEWELL BRANDS INC 6.375 05/15/2030 451,160
NEWELL BRANDS INC 7.375 04/01/2036 476,835
NEWELL BRANDS INC 7.375 04/01/2036 529,306
NEWELL BRANDS INC 6.375 05/15/2030 647,942
NEWMARK GROUP INC 7.500 01/12/2029 786,203
NEWS CORP 5.125 02/15/2032 146,657
NEWS CORP 5.125 02/15/2032 224,874
NEWS CORP 3.875 05/15/2029 941,913
NEXSTAR MEDIA INC 6.500 09/15/2033 241,829
NEXSTAR MEDIA INC 7.250 04/15/2034 250,744
NEXSTAR MEDIA INC 6.500 09/15/2033 332,514
NEXSTAR MEDIA INC 7.250 04/15/2034 361,072
NEXSTAR MEDIA INC 4.750 11/01/2028 668,617
NEXSTAR MEDIA INC 6.500 09/15/2033 1,335,095
NEXSTAR MEDIA INC 7.250 04/15/2034 1,393,135
NEXSTAR MEDIA INC 5.625 07/15/2027 1,725,179
NEXSTAR MEDIA INC 4.750 11/01/2028 1,880,977
NEXSTAR MEDIA INC 6.500 09/15/2033 2,053,528
NFE FINANCING LLC 12.000 11/15/2029 531,688
NGL ENRGY OP/FIN CORP 8.375 02/15/2032 339,049
NGL ENRGY OP/FIN CORP 8.125 02/15/2029 687,109
NGL ENRGY OP/FIN CORP 8.125 02/15/2029 824,118
NGL ENRGY OP/FIN CORP 8.375 02/15/2032 976,956
NIAGARA MOHAWK POWER 4.278 12/15/2028 5,961,358
NIAGARA MOHAWK POWER 2.759 01/10/2032 8,934,497
NIAGARA MOHAWK POWER 5.996 07/03/2055 9,820,103
NIAGARA MOHAWK POWER 5.664 01/17/2054 11,268,710
NIKE INC 3.250 03/27/2040 6,686,246
NIKE INC 3.375 03/27/2050 6,955,111
NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028 161,922
NISSAN MOTOR ACCEPTANCE 5.550 09/13/2029 192,788
NISSAN MOTOR ACCEPTANCE 6.125 09/30/2030 221,039
NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028 441,607
NISSAN MOTOR ACCEPTANCE 6.125 09/30/2030 504,547
NISSAN MOTOR CO 4.345 09/17/2027 194,463
NISSAN MOTOR CO 7.500 07/17/2030 201,529
NISSAN MOTOR CO 8.125 07/17/2035 565,863
NISSAN MOTOR CO 7.750 07/17/2032 597,431
NISSAN MOTOR CO 7.750 07/17/2032 607,557
NISSAN MOTOR CO 4.810 09/17/2030 839,773
NJ TRUST 2023 GSP 6.481 01/06/2029 404,164
NNN REIT INC 3.000 04/15/2052 399,795
NNN REIT INC 4.300 10/15/2028 448,327
NOBLE FINANCE II LLC 8.000 04/15/2030 293,432
NOBLE FINANCE II LLC 8.000 04/15/2030 412,864
NOBLE FINANCE II LLC 8.000 04/15/2030 823,669
NOKIA OYJ 6.625 05/15/2039 523,573
NOMURA HOLDINGS INC 5.783 07/03/2034 4,108,620
NOMURA HOLDINGS INC 2.999 01/22/2032 8,991,477
NOMURA HOLDINGS INC 6.087 07/12/2033 10,512,180
NOMURA HOLDINGS INC 2.172 07/14/2028 11,843,236
NORFOLK SOUTHERN CORP 3.000 03/15/2032 9,124,422
NORFOLK SOUTHERN CORP 5.350 08/01/2054 9,323,365
NORTHEAST GROCERY INC - 12/13/2028 232,978
NORTHERN OIL + GAS INC 7.875 10/15/2033 620,792
NORTHERN OIL + GAS INC 8.750 06/15/2031 1,065,841
NORTHERN STATES PWR MINN 5.100 05/15/2053 7,015,522
NORTHERN STATES PWR MINN 5.400 03/15/2054 11,372,954
NORTHERN TRUST CORP 5.117 11/19/2040 15,090,986
NORTHRIVER MIDSTREAM FIN 6.750 07/15/2032 226,667
NORTHRIVER MIDSTREAM FIN 6.750 07/15/2032 551,623
NORTHROP GRUMMAN CORP 5.250 07/15/2035 6,114,078
NORTHROP GRUMMAN CORP 4.030 10/15/2047 8,548,266
NORTHROP GRUMMAN CORP 5.200 06/01/2054 13,360,445
NOVA CHEMICALS CORP 4.250 05/15/2029 194,556
NOVA CHEMICALS CORP 5.250 06/01/2027 449,314
NOVA CHEMICALS CORP 7.000 12/01/2031 449,853
NOVA CHEMICALS CORP 8.500 11/15/2028 649,573
NOVA CHEMICALS CORP 9.000 02/15/2030 712,579
NOVA CHEMICALS CORP 9.000 02/15/2030 748,472
NOVA CHEMICALS CORP 8.500 11/15/2028 827,296
NOVA CHEMICALS CORP 4.250 05/15/2029 1,053,521
NOVA CHEMICALS CORP 5.250 06/01/2027 1,154,237
NOVELIS CORP 3.875 08/15/2031 66,799
NOVELIS CORP 6.375 08/15/2033 73,567
NOVELIS CORP 3.875 08/15/2031 133,597
NOVELIS CORP 6.875 01/30/2030 147,266
NOVELIS CORP 3.875 08/15/2031 152,301
NOVELIS CORP 6.875 01/30/2030 206,778
NOVELIS CORP 6.375 08/15/2033 233,452
NOVELIS CORP 6.875 01/30/2030 302,601
NOVELIS CORP 4.750 01/30/2030 319,774
NOVELIS CORP 4.750 01/30/2030 335,858
NOVELIS CORP 6.375 08/15/2033 367,835
NOVELIS CORP 4.750 01/30/2030 638,603
NRG ENERGY INC 3.875 02/15/2032 23,836
NRG ENERGY INC 5.750 01/15/2028 25,047
NRG ENERGY INC 5.750 01/15/2034 98,642
NRG ENERGY INC 3.375 02/15/2029 237,003
NRG ENERGY INC 3.875 02/15/2032 275,028
NRG ENERGY INC 7.000 03/15/2033 281,473
NRG ENERGY INC 7.000 03/15/2033 297,712
NRG ENERGY INC 3.625 02/15/2031 345,319
NRG ENERGY INC 5.250 06/15/2029 362,361
NRG ENERGY INC 3.625 02/15/2031 365,578
NRG ENERGY INC 3.875 02/15/2032 389,623
NRG ENERGY INC 6.000 01/15/2036 444,917
NRG ENERGY INC 10.250 12/31/2099 458,456
NRG ENERGY INC 5.750 01/15/2034 462,633
NRG ENERGY INC 5.750 01/15/2028 483,900
NRG ENERGY INC 6.250 11/01/2034 529,185
NRG ENERGY INC 5.750 01/15/2034 548,452
NRG ENERGY INC 3.625 02/15/2031 560,799
NRG ENERGY INC 3.375 02/15/2029 630,429
NRG ENERGY INC 5.250 06/15/2029 693,040
NRG ENERGY INC 6.000 02/01/2033 759,194
NRG ENERGY INC 3.625 02/15/2031 759,702
NRG ENERGY INC 10.250 12/31/2099 809,041
NRG ENERGY INC 5.750 07/15/2029 1,073,393
NRG ENERGY INC 5.750 01/15/2034 1,159,049
NRG ENERGY INC 6.000 02/01/2033 1,375,351
NRG ENERGY INC 6.000 01/15/2036 1,857,951
NRTH PARK MORTGAGE TRUST 5.066 10/15/2040 2,578,582
NSTAR ELECTRIC CO 3.950 04/01/2030 3,926,936
NUSTAR LOGISTICS LP 5.625 04/28/2027 75,138
NUSTAR LOGISTICS LP 6.375 10/01/2030 350,525
NUSTAR LOGISTICS LP 5.625 04/28/2027 398,732
NUSTAR LOGISTICS LP 6.375 10/01/2030 904,747
NUTRIEN LTD 5.400 06/21/2034 10,175,377
NUVEI TECHNOLOGIES CORP - 11/17/2031 719,429
NVIDIA CORP 3.500 04/01/2050 7,375,039
NVIDIA CORP 2.000 06/15/2031 12,540,097
NXP BV/NXP FDG/NXP USA 3.250 11/30/2051 6,383,557
NXPT COMMERCIAL MORTGAGE TRUST 4.984 11/05/2041 1,194,149
NY STATE ELECTRIC + GAS 5.300 08/15/2034 7,090,893
NY STATE ELECTRIC + GAS 2.150 10/01/2031 8,730,226
NY STATE ELECTRIC + GAS 3.250 12/01/2026 9,925,836
NYC COMMERCIAL MORTGAGE TRUST 5.416 10/15/2040 1,510,472
NYC COMMERCIAL MORTGAGE TRUST 6.161 07/13/2042 1,991,155
NYC COMMERCIAL MORTGAGE TRUST 4.790 01/10/2036 3,853,897
NYC COMMERCIAL MORTGAGE TRUST 4.885 02/15/2042 4,142,944
NYC COMMERCIAL MORTGAGE TRUST 6.324 06/10/2042 6,297,421
NYC COMMERCIAL MORTGAGE TRUST 7.358 06/10/2042 7,707,448
NYC COMMERCIAL MORTGAGE TRUST 5.978 02/15/2043 9,940,255
NYC COMMERCIAL MORTGAGE TRUST 6.864 10/15/2040 10,015,625
NYC COMMERCIAL MORTGAGE TRUST 5.779 01/10/2036 11,867,563
NYC TRUST 5.663 08/15/2029 4,425,589
NYSEG STORM FUNDING LLC 4.866 05/01/2032 7,362,229
OAK EAGLE ACQUIRECO INC 8.750 07/01/2034 146,565
OAK EAGLE ACQUIRECO INC 7.250 07/01/2033 186,497
OAK EAGLE ACQUIRECO INC 8.750 07/01/2034 340,240
OAK EAGLE ACQUIRECO INC 7.250 07/01/2033 361,597
OAK EAGLE ACQUIRECO INC 7.250 07/01/2033 388,535
OAK EAGLE ACQUIRECO INC 8.750 07/01/2034 392,584
OI EUROPEAN GROUP BV 4.750 02/15/2030 93,318
OI EUROPEAN GROUP BV 4.750 02/15/2030 653,228
OKLAHOMA G+E CO 5.600 04/01/2053 3,835,548
OLIN CORP 6.625 04/01/2033 293,468
OLIN CORP 5.625 08/01/2029 839,789
OLYMPIC TOWER MORTGAGE TRUST 0.248 05/10/2039 65,775
OLYMPIC TOWER MORTGAGE TRUST 3.945 05/10/2039 915,799
OLYMPIC TOWER MORTGAGE TRUST 3.566 05/10/2039 2,662,889
OLYMPUS WTR US HLDG CORP 6.750 08/01/2032 190,465
OLYMPUS WTR US HLDG CORP 7.250 06/15/2031 195,341
OLYMPUS WTR US HLDG CORP 7.250 06/15/2031 195,341
OLYMPUS WTR US HLDG CORP 4.250 10/01/2028 358,176
OLYMPUS WTR US HLDG CORP 6.250 10/01/2029 378,017
OLYMPUS WTR US HLDG CORP 6.250 10/01/2029 472,521
OLYMPUS WTR US HLDG CORP 4.250 10/01/2028 477,569
OLYMPUS WTR US HLDG CORP 7.250 02/15/2033 572,461
ON SEMICONDUCTOR CORP 3.875 09/01/2028 530,655
ON SEMICONDUCTOR CORP 3.875 09/01/2028 825,893
ONCOR ELECTRIC DELIVERY 2.750 05/15/2030 4,678,192
ONCOR ELECTRIC DELIVERY 5.550 06/15/2054 9,543,980
ONCOR ELECTRIC DELIVERY 5.800 04/01/2055 9,896,659
ONE BRYANT PARK TRUST 3.954 09/15/2054 42,715,525
ONE MARKET PLAZA TRUST 0.090 02/10/2032 130,381
ONE MARKET PLAZA TRUST 4.142 02/10/2032 7,378,622
ONEMAIN FINANCE CORP 3.875 09/15/2028 23,759
ONEMAIN FINANCE CORP 5.375 11/15/2029 77,145
ONEMAIN FINANCE CORP 3.875 09/15/2028 82,681
ONEMAIN FINANCE CORP 4.000 09/15/2030 135,462
ONEMAIN FINANCE CORP 3.500 01/15/2027 142,262
ONEMAIN FINANCE CORP 4.000 09/15/2030 163,458
ONEMAIN FINANCE CORP 6.625 01/15/2028 226,539
ONEMAIN FINANCE CORP 6.500 03/15/2033 238,982
ONEMAIN FINANCE CORP 6.625 05/15/2029 240,233
ONEMAIN FINANCE CORP 6.625 01/15/2028 292,990
ONEMAIN FINANCE CORP 5.375 11/15/2029 313,402
ONEMAIN FINANCE CORP 7.125 09/15/2032 320,078
ONEMAIN FINANCE CORP 6.625 01/15/2028 364,476
ONEMAIN FINANCE CORP 6.125 05/15/2030 440,028
ONEMAIN FINANCE CORP 3.875 09/15/2028 475,176
ONEMAIN FINANCE CORP 6.750 09/15/2033 493,809
ONEMAIN FINANCE CORP 7.500 05/15/2031 502,670
ONEMAIN FINANCE CORP 6.750 03/15/2032 533,631
ONEMAIN FINANCE CORP 6.750 09/15/2033 671,197
ONEMAIN FINANCE CORP 7.125 11/15/2031 767,867
ONEMAIN FINANCE CORP 5.375 11/15/2029 975,885
ONEMAIN FINANCE CORP 6.750 03/15/2032 1,237,053
ONEMAIN FINANCE CORP 6.625 01/15/2028 1,334,062
ONEMAIN FINANCE CORP 7.875 03/15/2030 1,599,565
ONEOK INC 5.050 04/01/2045 85,762
ONEOK INC 4.850 07/15/2026 140,033
ONEOK INC 5.450 06/01/2047 638,412
ONEOK INC 5.600 04/01/2044 666,637
ONESKY FLIGHT LLC 8.875 12/15/2029 361,275
ONTARIO (PROVINCE OF) 4.850 06/11/2035 9,206,986
ONTARIO (PROVINCE OF) 1.125 10/07/2030 21,991,900
ONTARIO (PROVINCE OF) 1.050 05/21/2027 24,218,789
OPEN TEXT CORP 6.900 12/01/2027 76,978
OPEN TEXT CORP 3.875 12/01/2029 268,096
OPEN TEXT CORP 3.875 02/15/2028 385,146
OPEN TEXT CORP 3.875 12/01/2029 452,189
OPEN TEXT INC 4.125 12/01/2031 85,339
OPEN TEXT INC 4.125 02/15/2030 291,290
ORACLE CORP 5.200 09/26/2035 4,689,975
ORACLE CORP 3.850 07/15/2036 8,285,995
ORACLE CORP 3.850 04/01/2060 11,475,244
ORANGE + ROCKLAND UTILIT 6.500 12/01/2027 6,132,644
ORANGE SA 4.750 01/13/2033 4,944,111
ORGANON + CO/ORGANON FOR 7.875 05/15/2034 164,661
ORGANON + CO/ORGANON FOR 6.750 05/15/2034 178,165
ORGANON + CO/ORGANON FOR 6.750 05/15/2034 178,165
ORGANON + CO/ORGANON FOR 6.750 05/15/2034 213,798
ORGANON + CO/ORGANON FOR 5.125 04/30/2031 305,621
ORGANON + CO/ORGANON FOR 4.125 04/30/2028 980,057
ORGANON + CO/ORGANON FOR 5.125 04/30/2031 983,693
ORGANON + CO/ORGANON FOR 5.125 04/30/2031 1,018,737
ORGANON + CO/ORGANON FOR 4.125 04/30/2028 1,212,942
OSAIC HOLDINGS INC 6.750 08/01/2032 55,007
OSAIC HOLDINGS INC 8.000 08/01/2033 468,921
OSAIC HOLDINGS INC 8.000 08/01/2033 489,652
OSAIC HOLDINGS INC 6.750 08/01/2032 500,062
OUTFRONT MEDIA CAP LLC/C 4.625 03/15/2030 170,774
OUTFRONT MEDIA CAP LLC/C 4.250 01/15/2029 337,400
OUTFRONT MEDIA CAP LLC/C 4.250 01/15/2029 634,312
OUTFRONT MEDIA CAP LLC/C 7.375 02/15/2031 824,786
OUTFRONT MEDIA CAP LLC/C 4.625 03/15/2030 916,585
OUTFRONT MEDIA CAP LLC/C 5.000 08/15/2027 1,047,525
OWENS BROCKWAY 7.375 06/01/2032 260,281
OWENS BROCKWAY 6.625 05/13/2027 614,268
OWENS BROCKWAY 7.250 05/15/2031 861,843
OWENS BROCKWAY 6.625 05/13/2027 971,005
P+L DEV LLC/PLD FIN CORP 12.000 05/15/2029 111,343
PACIFICORP 5.500 05/15/2054 6,135,448
PACIFICORP 2.900 06/15/2052 12,399,891
PANASONIC HOLDINGS CORP 5.302 07/16/2034 15,224,412
PANTHER ESCROW ISSUER 7.125 06/01/2031 627,099
PARADIGM PARENT LLC - 04/16/2032 511,181
PARADIGM PRNT/CO ISSUER 8.750 04/17/2032 66,610
PARAMOUNT GLOBAL 2.900 01/15/2027 24,576
PARAMOUNT GLOBAL 4.950 05/19/2050 59,697
PARAMOUNT GLOBAL 6.250 02/28/2057 67,000
PARAMOUNT GLOBAL 6.375 03/30/2062 91,250
PARAMOUNT GLOBAL 4.200 05/19/2032 107,159
PARAMOUNT GLOBAL 7.875 07/30/2030 130,491
PARAMOUNT GLOBAL 6.875 04/30/2036 131,576
PARAMOUNT GLOBAL 3.375 02/15/2028 242,267
PARAMOUNT GLOBAL 4.200 06/01/2029 501,331
PARAMOUNT GLOBAL 4.950 01/15/2031 1,111,576
PAREXEL INTERNATIONAL CORP - 12/12/2031 487,587
PARK AVENUE TRUST 3.657 06/05/2037 973,248
PARK AVENUE TRUST 3.508 06/05/2037 4,918,268
PARK AVENUE TRUST 3.657 06/05/2037 6,715,413
PARK INTERMED HOLDINGS 4.875 05/15/2029 47,995
PARK INTERMED HOLDINGS 7.000 02/01/2030 268,245
PARK INTERMED HOLDINGS 7.000 02/01/2030 278,367
PARK INTERMED HOLDINGS 4.875 05/15/2029 383,959
PARK INTERMED HOLDINGS 5.875 10/01/2028 497,596
PARK RIVER HOLDINGS INC 8.000 03/15/2031 174,192
PARK RIVER HOLDINGS INC 8.000 03/15/2031 179,169
PARK RIVER HOLDINGS INC 8.750 12/31/2030 258,760
PARK RIVER HOLDINGS INC 8.750 12/31/2030 283,429
PARKER HANNIFIN CORP 3.250 06/14/2029 6,780,324
PATRICK INDUSTRIES INC 6.375 11/01/2032 74,995
PATRICK INDUSTRIES INC 6.375 11/01/2032 139,991
PATRICK INDUSTRIES INC 4.750 05/01/2029 194,521
PATRICK INDUSTRIES INC 4.750 05/01/2029 437,671
PAYPAL HOLDINGS INC 2.300 06/01/2030 4,573,386
PAYPAL HOLDINGS INC 5.050 06/01/2052 8,550,156
PAYPAL HOLDINGS INC 5.500 06/01/2054 9,120,047
PAYSAFE FIN PLC/PAYSAFE 4.000 06/15/2029 123,393
PBF HOLDING CO LLC 9.875 03/15/2030 160,794
PBF HOLDING CO LLC 7.875 09/15/2030 462,110
PBF HOLDING CO LLC 6.000 02/15/2028 1,368,747
PCY TRUST 2026 FCMT 1.000 04/05/2041 1,397,002
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029 200,363
PEDIATRIX MEDICAL GROUP 5.375 02/15/2030 723,457
PENN COMMERCIAL MORTGAGE TRUST 5.344 08/10/2042 2,551,363
PENN ENTERTAINMENT INC 4.125 07/01/2029 116,900
PENN ENTERTAINMENT INC 6.750 04/01/2031 145,683
PENN ENTERTAINMENT INC 5.625 01/15/2027 199,621
PENN ENTERTAINMENT INC 6.750 04/01/2031 233,093
PENN ENTERTAINMENT INC 6.750 04/01/2031 291,366
PENN ENTERTAINMENT INC 5.625 01/15/2027 446,153
PENN ENTERTAINMENT INC 4.125 07/01/2029 701,403
PENNYMAC FIN SVCS INC 7.125 11/15/2030 99,377
PENNYMAC FIN SVCS INC 7.875 12/15/2029 102,297
PENNYMAC FIN SVCS INC 6.750 02/15/2034 173,130
PENNYMAC FIN SVCS INC 6.875 05/15/2032 361,872
PENNYMAC FIN SVCS INC 7.875 12/15/2029 485,909
PENNYMAC FIN SVCS INC 6.875 05/15/2032 506,621
PENNYMAC FIN SVCS INC 4.250 02/15/2029 521,267
PENNYMAC FIN SVCS INC 4.250 02/15/2029 521,267
PENNYMAC FIN SVCS INC 6.750 02/15/2034 584,899
PENNYMAC FIN SVCS INC 5.750 09/15/2031 601,398
PENNYMAC FIN SVCS INC 6.875 02/15/2033 789,308
PEPSICO INC 1.950 10/21/2031 12,338,116
PERFORMANCE FOOD GROUP I 5.625 03/01/2034 144,674
PERFORMANCE FOOD GROUP I 6.125 09/15/2032 220,406
PERFORMANCE FOOD GROUP I 5.625 03/01/2034 298,993
PERFORMANCE FOOD GROUP I 6.125 09/15/2032 400,739
PERFORMANCE FOOD GROUP I 4.250 08/01/2029 624,367
PERFORMANCE FOOD GROUP I 4.250 08/01/2029 707,936
PERIMETER HOL 6.250 01/15/2034 421,723
PERMIAN RESOURC OPTG LLC 6.250 02/01/2033 50,932
PERMIAN RESOURC OPTG LLC 8.000 04/15/2027 75,064
PERMIAN RESOURC OPTG LLC 7.000 01/15/2032 119,082
PERMIAN RESOURC OPTG LLC 6.250 02/01/2033 203,727
PERMIAN RESOURC OPTG LLC 8.000 04/15/2027 318,271
PERMIAN RESOURC OPTG LLC 6.250 02/01/2033 451,256
PERMIAN RESOURC OPTG LLC 5.875 07/01/2029 500,571
PERMIAN RESOURC OPTG LLC 8.000 04/15/2027 650,554
PERMIAN RESOURC OPTG LLC 9.875 07/15/2031 1,028,394
PERMIAN RESOURC OPTG LLC 5.875 07/01/2029 1,046,192
PERRIGO FINANCE UNLIMITE 6.125 09/30/2032 250,918
PERRIGO FINANCE UNLIMITE 6.125 09/30/2032 270,992
PETCO HEALTH + WELLNESS 8.250 02/01/2031 265,635
PETCO HEALTH AND WELL COM INC - 02/03/2031 567,338
PETSMART INC - 08/18/2032 222,741
PETSMART LLC/PETSMART FI 7.500 09/15/2032 502,435
PETSMART LLC/PETSMART FI 10.000 09/15/2033 997,703
PETSMART LLC/PETSMART FI 7.500 09/15/2032 1,110,381
PFIZER INVESTMENT ENTER 5.340 05/19/2063 2,724,980
PFIZER INVESTMENT ENTER 5.300 05/19/2053 7,899,646
PG+E CORP 6.850 09/15/2056 172,922
PG+E CORP 5.000 07/01/2028 173,630
PG+E CORP 7.375 03/15/2055 176,123
PG+E CORP 5.000 07/01/2028 566,531
PG+E CORP 5.000 07/01/2028 570,499
PG+E CORP 7.375 03/15/2055 981,254
PG+E RECOVERY FND LLC 4.838 06/01/2035 10,128,899
PHH ESCROW ISS LCC/PHH C 9.875 11/01/2029 675,455
PHILIP MORRIS INTL INC 1.750 11/01/2030 8,854,821
PHILIP MORRIS INTL INC 4.625 10/29/2035 9,715,899
PHILLIPS 66 CO 4.950 03/15/2035 10,708,838
PHILLIPS EDISON GROCERY 2.625 11/15/2031 1,151,264
PHINIA INC 6.625 10/15/2032 35,574
PHINIA INC 6.750 04/15/2029 91,625
PHINIA INC 6.625 10/15/2032 381,147
PHINIA INC 6.750 04/15/2029 493,756
PHOENIX AVIATION CAPITAL 9.250 07/15/2030 125,786
PHOENIX AVIATION CAPITAL LLC - 10/28/2030 122,969
PIEDMONT OPERATING PARTN 5.625 01/15/2033 631,639
PILGRIM S PRIDE CORP 3.500 03/01/2032 113,468
PILGRIM S PRIDE CORP 4.250 04/15/2031 768,949
PKHL COMMERCIAL MORTGAGE TRUST 5.787 07/15/2038 3,433,126
PLAINS ALL AMERICAN PIPE 8.024 12/31/2099 349,184
PLANET FINANCIAL GROUP 10.500 12/15/2029 476,710
PLAYTIKA HOLDING CORP 4.250 03/15/2029 370,643
PLAYTIKA HOLDING CORP 4.250 03/15/2029 554,013
PLYM COMMERCIAL MORTGAGE TRUST 5.823 03/15/2043 3,960,173
PM GENERAL PURCHASER LLC 9.500 10/01/2028 402,688
PNC FINANCIAL SERVICES 5.373 07/21/2036 3,013,096
PNC FINANCIAL SERVICES 2.307 04/23/2032 8,906,435
PNC FINANCIAL SERVICES 5.068 01/24/2034 11,897,492
PNC FINANCIAL SERVICES 6.875 10/20/2034 12,704,855
PORSCHE FINANCIAL AUTO SECURIT 4.810 09/22/2028 2,103,328
POST HOLDINGS INC 6.375 03/01/2033 59,109
POST HOLDINGS INC 6.250 02/15/2032 75,775
POST HOLDINGS INC 6.250 10/15/2034 82,253
POST HOLDINGS INC 4.500 09/15/2031 139,472
POST HOLDINGS INC 6.250 10/15/2034 171,361
POST HOLDINGS INC 6.375 03/01/2033 172,400
POST HOLDINGS INC 4.625 04/15/2030 288,001
POST HOLDINGS INC 6.375 03/01/2033 330,023
POST HOLDINGS INC 4.625 04/15/2030 399,362
POST HOLDINGS INC 6.500 03/15/2036 426,005
POST HOLDINGS INC 4.500 09/15/2031 534,642
POST HOLDINGS INC 4.625 04/15/2030 550,083
POST HOLDINGS INC 6.250 02/15/2032 743,610
POST HOLDINGS INC 6.500 03/15/2036 832,423
POTOMAC ELECTRIC POWER 5.500 03/15/2054 7,584,655
PPG INDUSTRIES INC 3.750 03/15/2028 9,909,424
PRA GROUP INC 5.000 10/01/2029 23,079
PRA GROUP INC 8.875 01/31/2030 181,739
PRA GROUP INC 8.875 01/31/2030 378,623
PRA GROUP INC 5.000 10/01/2029 408,034
PRA GROUP INC 8.375 02/01/2028 503,419
PRAIRIE ACQUIROR LP 9.000 08/01/2029 396,667
PRAIRIE ACQUIROR LP 9.000 08/01/2029 439,019
PRECISION DRILLING CORP 6.875 01/15/2029 380,782
PRECISION DRILLING CORP 6.875 01/15/2029 503,681
PREMIER ENTERTAINMENT SU 5.875 09/01/2031 247,500
PREMIER ENTERTAINMENT SU 5.625 09/01/2029 396,500
PRESTIGE BRANDS INC 3.750 04/01/2031 183,322
PRESTIGE BRANDS INC 3.750 04/01/2031 330,896
PRESTIGE BRANDS INC 5.125 01/15/2028 374,193
PRESTIGE BRANDS INC 5.125 01/15/2028 618,666
PRIMA CAPITAL LTD 4.250 12/25/2050 7,686,283
PRIME HEALTHCARE SERVICE 9.375 09/01/2029 611,830
PRIME HEALTHCARE SERVICE 9.375 09/01/2029 749,751
PRIME SECSRVC BRW/FINANC 5.750 04/15/2026 29,036
PRIME SECSRVC BRW/FINANC 3.375 08/31/2027 999,538
PRIMO / TRITON WATER HLD 6.250 04/01/2029 425,689
PRIMO / TRITON WATER HLD 4.375 04/30/2029 533,492
PRIMO / TRITON WATER HLD 4.375 04/30/2029 898,870
PRINCIPAL FINANCIAL GRP 3.700 05/15/2029 4,878,727
PRINCIPAL LFE GLB FND II 1.625 11/19/2030 8,699,754
PRINCIPAL LFE GLB FND II 1.250 08/16/2026 9,889,602
PRIVATE EXPORT FUNDING 4.500 02/07/2027 7,014,662
PRIVATE EXPORT FUNDING 3.900 10/15/2027 9,002,040
PRIVATE EXPORT FUNDING 1.400 07/15/2028 9,453,169
PRIVATE EXPORT FUNDING 4.600 02/15/2034 15,180,252
PRM5 TRUST 4.667 03/10/2033 2,769,875
PROCTER + GAMBLE CO/THE 4.350 11/03/2035 9,696,006
PROGRESSIVE CORP 5.150 03/26/2036 5,007,050
PROGRESSIVE CORP 3.000 03/15/2032 9,143,943
PROLOGIS LP 5.250 06/15/2053 186,370
PROLOGIS LP 5.250 03/15/2054 279,767
PROLOGIS LP 3.050 03/01/2050 617,759
PROLOGIS TARGETED US 5.500 04/01/2034 635,070
PROVINCE OF QUEBEC 3.875 01/14/2031 11,895,370
PROVINCE OF QUEBEC 4.250 09/05/2034 14,716,333
PROVINCE OF QUEBEC 2.750 04/12/2027 14,825,488
PROVINCE OF QUEBEC 1.350 05/28/2030 22,447,076
PROVINCE OF SASKATCHEWAN 4.650 01/28/2030 10,189,882
PRUDENTIAL FINANCIAL INC 2.100 03/10/2030 9,209,952
PUB SVC NEW HAMP 2.400 09/01/2050 2,390,317
PUB SVC NEW HAMP 2.200 06/15/2031 6,214,603
PUB SVC NEW HAMP 5.150 01/15/2053 8,188,279
PUBLIC SERVICE COLORADO 5.250 04/01/2053 5,882,005
PUBLIC SERVICE COLORADO 1.875 06/15/2031 12,208,607
PUBLIC SERVICE ELECTRIC 1.900 08/15/2031 4,381,360
PUBLIC SERVICE ELECTRIC 3.100 03/15/2032 7,366,580
PUBLIC SERVICE ELECTRIC 5.300 08/01/2054 9,326,453
PUBLIC SERVICE OKLAHOMA 5.200 01/15/2035 9,947,189
PUBLIC STORAGE OP CO 5.350 08/01/2053 377,226
PUGET SOUND ENERGY INC 5.598 09/15/2055 17,426,150
PULTEGROUP INC 4.900 03/01/2036 4,830,352
QNITY ELECTRONICS INC 6.250 08/15/2033 35,390
QNITY ELECTRONICS INC 5.750 08/15/2032 60,071
QNITY ELECTRONICS INC 6.250 08/15/2033 203,239
QNITY ELECTRONICS INC 6.250 08/15/2033 379,176
QNITY ELECTRONICS INC 5.750 08/15/2032 397,473
QNITY ELECTRONICS INC 5.750 08/15/2032 500,596
QUALCOMM INC 3.250 05/20/2050 6,691,198
QUALCOMM INC 4.500 05/20/2052 8,356,225
QUALCOMM INC 1.650 05/20/2032 8,469,662
QUIKRETE HOLDINGS INC 6.750 03/01/2033 86,329
QUIKRETE HOLDINGS INC - 02/10/2032 98,753
QUIKRETE HOLDINGS INC - 02/10/2032 419,698
QUIKRETE HOLDINGS INC 6.375 03/01/2032 443,119
QUIKRETE HOLDINGS INC 6.375 03/01/2032 446,161
QUIKRETE HOLDINGS INC 6.750 03/01/2033 558,602
QUIKRETE HOLDINGS INC - 02/10/2032 752,988
QUIKRETE HOLDINGS INC 6.375 03/01/2032 1,140,753
QUIKRETE HOLDINGS INC 6.375 03/01/2032 1,418,590
QVC INC 6.875 04/15/2029 44,440
QXO BUILDING PRODUCTS 6.750 04/30/2032 76,499
QXO BUILDING PRODUCTS 6.750 04/30/2032 265,198
QXO BUILDING PRODUCTS 6.750 04/30/2032 382,497
QXO INC - 04/30/2032 143,112
RADIATE HOLDCO / FINANCE 9.250 03/25/2030 159,533
RADIATE HOLDCO LLC - 06/26/2029 17,471
RADIATE HOLDCO LLC - 06/26/2029 52,412
RADIATE HOLDCO LLC - 09/25/2029 1,831,346
RADIOLOGY PARTNERS INC 8.500 07/15/2032 177,427
RADIOLOGY PARTNERS INC 8.500 07/15/2032 483,616
RAKUTEN GROUP INC 11.250 02/15/2027 207,003
RAKUTEN GROUP INC 9.750 04/15/2029 692,639
RAKUTEN GROUP INC 9.750 04/15/2029 807,723
RAND PARENT LLC 8.500 02/15/2030 278,188
RAND PARENT LLC 8.500 02/15/2030 359,284
RANGE RESOURCES CORP 4.750 02/15/2030 146,258
RANGE RESOURCES CORP 4.750 02/15/2030 235,964
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031 403,940
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031 1,277,376
RAVEN ACQUISITION HOLDINGS LLC - 11/19/2031 24,977
RAVEN ACQUISITION HOLDINGS LLC - 11/19/2031 346,187
RB GLOBAL HOLDINGS INC 6.750 03/15/2028 199,437
RB GLOBAL HOLDINGS INC 7.750 03/15/2031 241,342
RB GLOBAL HOLDINGS INC 7.750 03/15/2031 414,320
REALTY INCOME CORP 5.125 04/15/2035 550,152
REGAL REXNORD CORP 6.050 04/15/2028 564,108
REGENCY CENTERS LP 5.250 01/15/2034 707,563
REGIONS FINANCIAL CORP 5.502 09/06/2035 6,008,172
REPUBLIC OF KOREA 4.500 07/03/2029 13,174,126
REPUBLIC SERVICES INC 5.000 04/01/2034 5,050,933
REPUBLIC SERVICES INC 2.375 03/15/2033 12,946,646
REWORLD HOLDING CORP 5.000 09/01/2030 88,738
REWORLD HOLDING CORP 4.875 12/01/2029 529,665
REXFORD INDUSTRIAL REALT 2.125 12/01/2030 221,287
REXFORD INDUSTRIAL REALT 2.150 09/01/2031 563,686
RFNA LP 7.875 02/15/2030 764,554
RFR TRUST 5.379 03/11/2041 3,207,390
RHP HOTEL PPTY/RHP FINAN 5.750 03/15/2034 69,080
RHP HOTEL PPTY/RHP FINAN 6.500 06/15/2033 108,956
RHP HOTEL PPTY/RHP FINAN 4.500 02/15/2029 121,175
RHP HOTEL PPTY/RHP FINAN 5.750 03/15/2034 180,594
RHP HOTEL PPTY/RHP FINAN 7.250 07/15/2028 204,197
RHP HOTEL PPTY/RHP FINAN 7.250 07/15/2028 218,491
RHP HOTEL PPTY/RHP FINAN 6.500 06/15/2033 229,112
RHP HOTEL PPTY/RHP FINAN 4.500 02/15/2029 242,349
RHP HOTEL PPTY/RHP FINAN 5.750 03/15/2034 271,385
RHP HOTEL PPTY/RHP FINAN 6.500 04/01/2032 330,888
RHP HOTEL PPTY/RHP FINAN 6.500 04/01/2032 789,040
RHP HOTEL PPTY/RHP FINAN 6.500 04/01/2032 982,482
RHP HOTEL PPTY/RHP FINAN 4.500 02/15/2029 1,247,613
RINGCENTRAL INC 8.500 08/15/2030 908,083
RIO TINTO FIN USA PLC 5.875 03/14/2065 9,961,436
RIO TINTO FIN USA PLC 5.125 03/09/2053 10,958,515
RISEWELL HOMES INC 9.250 10/01/2029 121,218
RISEWELL HOMES INC 8.500 11/01/2030 127,117
RISEWELL HOMES INC 9.250 10/01/2029 252,537
RITHM CAPITAL CORP 8.000 04/01/2029 49,122
RITHM CAPITAL CORP 8.000 07/15/2030 173,733
RITHM CAPITAL CORP 8.000 07/15/2030 434,331
RITHM CAPITAL CORP 8.000 04/01/2029 736,823
RIVERS ENT BORROWER LLC 6.250 10/15/2030 204,483
RIVERS ENT BORROWER LLC 6.250 10/15/2030 734,142
RIVERS ENTERPRISE 6.625 02/01/2033 426,763
RIVIAN HLD/AUTO LLC 10.000 01/15/2031 121,459
RLJ LODGING TRUST LP 3.750 07/01/2026 547,317
RLJ LODGING TRUST LP 4.000 09/15/2029 842,927
ROCHE HOLDINGS INC 4.592 09/09/2034 4,918,704
ROCHE HOLDINGS INC 2.607 12/13/2051 6,056,458
ROCHE HOLDINGS INC 2.076 12/13/2031 13,197,921
ROCHE HOLDINGS INC 3.625 09/17/2028 14,851,842
ROCHESTER GAS + ELECTRIC 3.100 06/01/2027 6,897,846
ROCKET COS INC 7.125 02/01/2032 10,307
ROCKET COS INC 6.375 08/01/2033 387,115
ROCKET COS INC 6.500 08/01/2029 404,502
ROCKET COS INC 6.125 08/01/2030 459,198
ROCKET COS INC 6.500 08/01/2029 460,121
ROCKET COS INC 6.125 08/01/2030 669,118
ROCKET COS INC 7.125 02/01/2032 1,056,501
ROCKET COS INC 6.375 08/01/2033 1,642,459
ROCKET SOFTWARE INC. - 11/28/2028 428,933
ROCKET SOFTWARE INC 9.000 11/28/2028 149,775
ROCKETMTGE CO ISSUER INC 4.000 10/15/2033 138,041
ROCKETMTGE CO ISSUER INC 3.625 03/01/2029 189,398
ROCKETMTGE CO ISSUER INC 4.000 10/15/2033 268,910
ROCKETMTGE CO ISSUER INC 2.875 10/15/2026 388,749
ROCKETMTGE CO ISSUER INC 3.875 03/01/2031 622,875
ROCKETMTGE CO ISSUER INC 3.875 03/01/2031 968,917
ROCKETMTGE CO ISSUER INC 4.000 10/15/2033 1,165,277
ROCKETMTGE CO ISSUER INC 3.625 03/01/2029 2,422,406
ROCKIES EXPRESS PIPELINE 7.500 07/15/2038 26,090
ROCKIES EXPRESS PIPELINE 4.800 05/15/2030 95,899
ROCKIES EXPRESS PIPELINE 4.950 07/15/2029 97,506
ROCKIES EXPRESS PIPELINE 6.750 03/15/2033 102,939
ROCKIES EXPRESS PIPELINE 4.800 05/15/2030 129,464
ROCKIES EXPRESS PIPELINE 6.875 04/15/2040 149,320
ROCKIES EXPRESS PIPELINE 4.800 05/15/2030 182,208
ROCKIES EXPRESS PIPELINE 6.875 04/15/2040 298,640
ROCKIES EXPRESS PIPELINE 4.950 07/15/2029 1,121,324
ROGERS COMMUNICATIONS IN 7.000 04/15/2055 100,394
ROGERS COMMUNICATIONS IN 7.125 04/15/2055 179,075
ROLLER BEARING CO OF AME 4.375 10/15/2029 291,476
ROLLER BEARING CO OF AME 4.375 10/15/2029 825,848
ROYAL BANK OF CANADA 6.500 11/24/2085 9,666,351
ROYAL BANK OF CANADA 4.305 11/03/2031 9,830,501
ROYAL BANK OF CANADA 1.200 04/27/2026 9,978,519
ROYAL BANK OF CANADA 2.300 11/03/2031 13,386,639
ROYAL CARIBBEAN CRUISES 6.250 03/15/2032 102,238
ROYAL CARIBBEAN CRUISES 6.000 02/01/2033 126,249
ROYAL CARIBBEAN CRUISES 7.500 10/15/2027 390,817
ROYAL CARIBBEAN CRUISES 5.625 09/30/2031 427,170
ROYAL CARIBBEAN CRUISES 5.375 07/15/2027 602,266
ROYAL CARIBBEAN CRUISES 6.000 02/01/2033 627,204
ROYAL CARIBBEAN CRUISES 5.500 04/01/2028 657,348
ROYAL CARIBBEAN CRUISES 5.625 09/30/2031 934,118
ROYAL CARIBBEAN CRUISES 6.250 03/15/2032 1,135,868
RR DONNELLEY + SONS CO 9.500 08/01/2029 293,539
RR DONNELLEY + SONS CO 10.875 08/01/2029 403,291
RR DONNELLEY + SONS CO 9.500 08/01/2029 480,797
RRD INTERMEDIATE HLDS 11.000 12/01/2030 522,798
RTX CORP 2.250 07/01/2030 9,142,494
RTX CORP 1.900 09/01/2031 12,836,356
RXO INC 6.375 05/15/2031 57,570
RXO INC 6.375 05/15/2031 119,938
RYAN SPECIALTY 5.875 08/01/2032 123,546
RYAN SPECIALTY 5.875 08/01/2032 815,401
S+P GLOBAL INC 4.800 12/04/2035 10,778,809
S+S HOLDINGS LLC 8.375 10/01/2031 242,562
SABLE INTL FINANCE LTD 7.125 10/15/2032 197,555
SABLE INTL FINANCE LTD 7.125 10/15/2032 395,110
SABLE INTL FINANCE LTD 7.125 10/15/2032 522,532
SABRA HEALTH CARE LP 3.200 12/01/2031 361,178
SABRE GLBL INC 11.125 07/15/2030 190,971
SAFEHOLD GL HOLDINGS LLC 2.850 01/15/2032 671,675
SAKS GLOBAL ENTERPRS LLC 11.000 12/15/2029 11,622
SALESFORCE INC 3.050 07/15/2061 5,565,536
SALESFORCE INC 6.550 03/15/2056 10,034,691
SALESFORCE INC 2.900 07/15/2051 10,543,138
SALESFORCE INC 1.950 07/15/2031 15,718,505
SALLY HOLDINGS/SALLY CAP 6.750 04/01/2032 168,904
SAN DIEGO G + E 5.550 04/15/2054 4,738,270
SAN DIEGO G + E 5.350 04/01/2053 9,426,125
SANMINA CORP - 10/27/2032 478,242
SANTANDER DRIVE AUTO RECEIVABL 4.380 01/15/2030 12,433,207
SANTANDER UK GROUP HLDGS 2.896 03/15/2032 13,628,954
SANTANDER UK GROUP HLDGS 5.136 09/22/2036 14,484,958
SAUDI ARABIAN OIL CO 5.250 07/17/2034 8,203,626
SAUDI ARABIAN OIL CO 4.250 04/16/2039 9,445,071
SBA COMMUNICATIONS CORP 3.125 02/01/2029 118,446
SBA COMMUNICATIONS CORP 3.125 02/01/2029 315,541
SBA COMMUNICATIONS CORP 3.875 02/15/2027 331,591
SBA COMMUNICATIONS CORP 3.875 02/15/2027 408,798
SBA COMMUNICATIONS CORP 3.125 02/01/2029 858,499
SC GAMES HOLDIN/US FINCO 6.625 03/01/2030 236,575
SCE RECOVERY FUNDING LLC 4.697 06/15/2042 12,288,106
SCE RECOVERY FUNDING LLC 4.453 03/15/2036 12,365,217
SCG HOTEL ISSUER INC 4.923 08/15/2042 2,468,363
SCG HOTEL ISSUER INC 5.823 03/15/2035 7,490,625
SCIENCE APPLICATIONS INT 5.875 11/01/2033 167,850
SCIH SALT HOLDINGS INC 4.875 05/01/2028 271,863
SCIH SALT HOLDINGS INC 6.625 05/01/2029 572,125
SCOTTS MIRACLE GRO CO 4.375 02/01/2032 248,434
SCOTTS MIRACLE GRO CO 4.375 02/01/2032 256,840
SCOTTS MIRACLE GRO CO 5.250 12/15/2026 425,047
SCOTTS MIRACLE GRO CO 4.000 04/01/2031 485,017
SCOTTS MIRACLE GRO CO 4.000 04/01/2031 646,689
SCOTTS MIRACLE GRO CO 4.000 04/01/2031 669,785
SCOTTS MIRACLE GRO CO 4.500 10/15/2029 1,685,337
SCRIPPS ESCROW II INC 3.875 01/15/2029 90,645
SCRIPPS ESCROW II INC 3.875 01/15/2029 310,782
SDAL TRUST 6.114 04/15/2042 1,855,107
SEAGATE DATA STOR 5.875 07/15/2030 86,397
SEAGATE DATA STOR 8.500 07/15/2031 184,527
SEAGATE DATA STOR 5.750 12/01/2034 234,119
SEAGATE DATA STOR 4.125 01/15/2031 382,291
SEAGATE DATA STOR 4.091 06/01/2029 411,334
SEAGATE DATA STOR 8.250 12/15/2029 415,874
SEAGATE DATA STOR 4.091 06/01/2029 427,787
SEAGATE DATA STOR 5.875 07/15/2030 736,919
SEAGATE DATA STOR 9.625 12/01/2032 866,898
SEALED AIR CORP 6.500 07/15/2032 209,792
SEALED AIR CORP 5.000 04/15/2029 251,875
SEALED AIR/SEALED AIR US 6.125 02/01/2028 101,253
SEALED AIR/SEALED AIR US 7.250 02/15/2031 262,156
SEASPAN CORP 5.500 08/01/2029 491,885
SEAWORLD PARKS + ENTERTA 5.250 08/15/2029 606,510
SEAWORLD PARKS + ENTERTA 5.250 08/15/2029 931,256
SELECT MEDICAL CORP 6.250 12/01/2032 309,757
SELF COMMERCIAL MORTGAGE TRUST 6.613 11/15/2034 2,097,375
SENSATA TECH INC 4.375 02/15/2030 47,817
SENSATA TECHNOLOGIES BV 5.875 09/01/2030 400,723
SENSATA TECHNOLOGIES BV 4.000 04/15/2029 405,283
SENSATA TECHNOLOGIES BV 4.000 04/15/2029 492,129
SENSATA TECHNOLOGIES BV 5.875 09/01/2030 896,618
SENSATA TECHNOLOGIES INC 3.750 02/15/2031 108,520
SENSATA TECHNOLOGIES INC 3.750 02/15/2031 139,128
SENSATA TECHNOLOGIES INC 3.750 02/15/2031 185,504
SENSATA TECHNOLOGIES INC 6.625 07/15/2032 203,997
SENSATA TECHNOLOGIES INC 6.625 07/15/2032 229,496
SERVICE CORP INTL 5.125 06/01/2029 24,838
SERVICE CORP INTL 4.625 12/15/2027 146,501
SERVICE CORP INTL 7.500 04/01/2027 229,280
SERVICE CORP INTL 4.000 05/15/2031 233,034
SERVICE CORP INTL 3.375 08/15/2030 392,114
SERVICE CORP INTL 4.000 05/15/2031 419,461
SERVICE CORP INTL 5.750 10/15/2032 499,038
SERVICE CORP INTL 3.375 08/15/2030 599,704
SERVICE CORP INTL 4.000 05/15/2031 605,888
SERVICE CORP INTL 3.375 08/15/2030 1,629,350
SERVICE PROPERTIES TRUST 4.950 02/15/2027 36,972
SERVICE PROPERTIES TRUST 0.010 09/30/2028 68,235
SERVICE PROPERTIES TRUST 5.500 12/15/2027 100,131
SERVICE PROPERTIES TRUST 4.375 02/15/2030 133,203
SERVICE PROPERTIES TRUST 4.950 10/01/2029 883,058
SESI LLC 7.875 09/30/2030 71,380
SESI LLC 7.875 09/30/2030 280,421
SG COMMERCIAL MORTGAGE SECURIT 3.477 09/15/2039 1,328,322
SG COMMERCIAL MORTGAGE SECURIT 3.055 10/10/2048 4,220,819
SGUS LLC 11.000 12/15/2029 32,943
SHEA HOMES LP/FNDG CP 4.750 04/01/2029 338,494
SHEA HOMES LP/FNDG CP 4.750 02/15/2028 491,433
SHEA HOMES LP/FNDG CP 4.750 04/01/2029 676,988
SHELL FINANCE US INC 2.750 04/06/2030 14,122,311
SHIFT4 PAYMENTS LLC/FIN 6.750 08/15/2032 290,087
SHIFT4 PAYMENTS LLC/FIN 6.750 08/15/2032 507,406
SHRN TRUST 5.123 10/15/2040 3,795,250
SHRN TRUST 4.873 10/15/2040 19,950,000
SHUTTERFLY FINANCE LLC 9.750 10/01/2027 128,716
SHUTTERFLY FINANCE LLC 8.500 10/01/2027 907,079
SHUTTERFLY INC - 10/01/2027 234,055
SIERRA PACIFIC POWER CO 6.200 12/15/2055 9,997,578
SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029 529,312
SIMON PROPERTY GROUP LP 5.850 03/08/2053 249,182
SIMON PROPERTY GROUP LP 3.250 09/13/2049 335,043
SIMON PROPERTY GROUP LP 4.300 01/15/2031 492,767
SIMON PROPERTY GROUP LP 6.250 01/15/2034 537,534
SINCLAIR TELEVISION GROU 5.500 03/01/2030 21,625
SINCLAIR TELEVISION GROU 4.375 12/31/2032 232,125
SINCLAIR TELEVISION GROU 8.125 02/15/2033 432,040
SINCLAIR TELEVISION GROU 8.125 02/15/2033 521,498
SINCLAIR TELEVISION GROU 8.125 02/15/2033 533,697
SIRIUS XM RADIO LLC 4.125 07/01/2030 93,633
SIRIUS XM RADIO LLC 3.125 09/01/2026 273,251
SIRIUS XM RADIO LLC 4.000 07/15/2028 428,576
SIRIUS XM RADIO LLC 5.500 07/01/2029 448,478
SIRIUS XM RADIO LLC 3.875 09/01/2031 499,355
SIRIUS XM RADIO LLC 5.875 04/15/2032 570,195
SIRIUS XM RADIO LLC 4.125 07/01/2030 614,231
SIRIUS XM RADIO LLC 4.125 07/01/2030 705,991
SIRIUS XM RADIO LLC 4.000 07/15/2028 748,077
SIRIUS XM RADIO LLC 5.875 04/15/2032 819,531
SIRIUS XM RADIO LLC 5.000 08/01/2027 828,841
SIRIUS XM RADIO LLC 5.000 08/01/2027 915,720
SIRIUS XM RADIO LLC 5.500 07/01/2029 1,997,221
SIRIUS XM RADIO LLC 4.000 07/15/2028 2,726,862
SIX FLAGS ENT/SIX FLAG 6.625 05/01/2032 1,837,576
SIX FLAGS ENTERTAINME 7.250 05/15/2031 216,633
SIX FLAGS ENTERTAINME 7.250 05/15/2031 669,157
SIX FLAGS/CAN WON/MILLEN 8.625 01/15/2032 63,102
SIX FLAGS/CAN WON/MILLEN 8.625 01/15/2032 248,400
SIX FLAGS/CAN WON/MILLEN 8.625 01/15/2032 951,533
SIX FLAGS/CANADA WON 6.500 10/01/2028 112,817
SIX FLAGS/CANADA WON 5.250 07/15/2029 160,696
SIX FLAGS/CANADA WON 5.250 07/15/2029 454,349
SIX FLAGS/CANADA WON 5.250 07/15/2029 558,610
SIX FLAGS/CANADA WON 6.500 10/01/2028 1,003,371
SK HYNIX INC 6.500 01/17/2033 10,879,521
SLG OFFICE TRUST 2.585 07/15/2041 3,944,301
SLG TRUST 4.451 02/15/2039 3,224,294
SLG TRUST 1.000 04/15/2041 5,014,690
SLM CORP 6.500 01/31/2030 49,086
SLM CORP 3.125 11/02/2026 990,782
SM ENERGY CO 6.750 08/01/2029 4,061
SM ENERGY CO 6.750 08/01/2029 86,288
SM ENERGY CO 6.625 04/15/2034 111,684
SM ENERGY CO 8.625 11/01/2030 184,640
SM ENERGY CO 8.375 07/01/2028 200,367
SM ENERGY CO 7.000 08/01/2032 255,274
SM ENERGY CO 6.625 04/15/2034 274,223
SM ENERGY CO 7.000 08/01/2032 283,864
SM ENERGY CO 5.000 10/15/2026 299,511
SM ENERGY CO 6.750 08/01/2029 329,923
SM ENERGY CO 6.625 04/15/2034 390,892
SM ENERGY CO 9.625 06/15/2033 403,223
SM ENERGY CO 8.625 11/01/2030 405,153
SM ENERGY CO 8.750 07/01/2031 527,872
SM ENERGY CO 6.750 09/15/2026 570,373
SM ENERGY CO 8.625 11/01/2030 580,297
SM ENERGY CO 9.625 06/15/2033 666,147
SM ENERGY CO 9.625 06/15/2033 828,541
SM ENERGY CO 6.500 07/15/2028 902,349
SM ENERGY CO 6.625 01/15/2027 1,077,924
SM ENERGY CO 8.750 07/01/2031 1,140,414
SM ENERGY CO 8.750 07/01/2031 1,290,936
SMBC AVIATION CAPITAL FI 5.250 11/26/2035 14,645,778
SMBC AVIATION CAPITAL FI 5.550 04/03/2034 19,722,880
SMYRNA READY MIX CONCRET 8.875 11/15/2031 201,084
SMYRNA READY MIX CONCRET 6.000 11/01/2028 208,416
SMYRNA READY MIX CONCRET 8.875 11/15/2031 283,580
SMYRNA READY MIX CONCRET 6.000 11/01/2028 1,042,081
SMYRNA READY MIX CONCRET 8.875 11/15/2031 1,286,938
SNAP INC 6.875 03/15/2034 70,543
SNAP INC 6.875 03/01/2033 169,969
SNAP INC 6.875 03/01/2033 200,185
SNAP INC 6.875 03/01/2033 1,416,405
SNF GROUP SACA 3.375 03/15/2030 208,092
SOLSTICE ADVANCED MATERI 5.625 09/30/2033 93,674
SOLSTICE ADVANCED MATERI 5.625 09/30/2033 246,511
SOLSTICE ADVANCED MATERI 5.625 09/30/2033 301,729
SOLSTICE ADVANCED MATERI 5.625 09/30/2033 749,392
SOMNIGROUP INTL INC 3.875 10/15/2031 68,187
SOMNIGROUP INTL INC 4.000 04/15/2029 336,578
SOMNIGROUP INTL INC 4.000 04/15/2029 1,856,951
SONIC AUTOMOTIVE INC 4.625 11/15/2029 193,886
SONIC AUTOMOTIVE INC 4.875 11/15/2031 246,436
SONIC AUTOMOTIVE INC 4.875 11/15/2031 260,653
SONIC AUTOMOTIVE INC 4.625 11/15/2029 1,170,100
SOTERA HEALTH HLDGS LLC 7.375 06/01/2031 422,486
SOTERA HEALTH HLDGS LLC 7.375 06/01/2031 516,487
SOUTH BOW CAN INFRA HOLD 7.500 03/01/2055 416,474
SOUTH BOW CAN INFRA HOLD 7.625 03/01/2055 437,567
SOUTHERN COPPER CORP 5.250 11/08/2042 20,914,049
SOUTHWEST AIRLINES CO 2.625 02/10/2030 9,149,904
SOUTHWEST AIRLINES CO 5.250 11/15/2035 14,079,070
SOUTHWESTERN ELEC POWER 5.300 04/01/2033 7,605,184
SOUTHWESTERN ELEC POWER 4.100 09/15/2028 14,896,389
SPECIALTY BUILDING PRODU 7.750 10/15/2029 65,114
SPECTRUM BRANDS INC 3.875 03/15/2031 72,502
SPGN TFLM MORTGAGE TRUST 6.423 02/15/2041 7,979,657
SPIRIT AEROSYSTEMS INC 4.600 06/15/2028 450,123
SPRINT CAPITAL CORP 6.875 11/15/2028 343,625
SREIT TRUST 7.703 11/15/2036 5,729,451
SS+C TECHNOLOGIES INC 6.500 06/01/2032 225,008
SS+C TECHNOLOGIES INC 5.500 09/30/2027 325,219
SS+C TECHNOLOGIES INC 6.500 06/01/2032 475,016
SS+C TECHNOLOGIES INC 5.500 09/30/2027 575,387
SS+C TECHNOLOGIES INC 5.500 09/30/2027 2,519,695
STANDARD BUILDING SOLUTI 6.500 08/15/2032 80,041
STANDARD BUILDING SOLUTI 5.875 03/15/2034 215,978
STANDARD BUILDING SOLUTI 5.875 03/15/2034 237,191
STANDARD BUILDING SOLUTI 6.250 08/01/2033 242,245
STANDARD BUILDING SOLUTI 6.250 08/01/2033 617,972
STANDARD BUILDING SOLUTI 6.500 08/15/2032 675,349
STANDARD BUILDING SOLUTI 5.875 03/15/2034 1,036,503
STANDARD INDUSTRI INC/NY 3.375 01/15/2031 89,637
STANDARD INDUSTRI INC/NY 3.375 01/15/2031 98,600
STANDARD INDUSTRI INC/NY 4.750 01/15/2028 98,848
STANDARD INDUSTRI INC/NY 4.375 07/15/2030 198,881
STANDARD INDUSTRI INC/NY 4.750 01/15/2028 222,408
STANDARD INDUSTRI INC/NY 4.375 07/15/2030 410,016
STANDARD INDUSTRI INC/NY 3.375 01/15/2031 741,295
STANDARD INDUSTRI INC/NY 4.375 07/15/2030 741,799
STANDARD INDUSTRI INC/NY 4.750 01/15/2028 1,347,300
STAPLES INC 12.750 01/15/2030 163,302
STAPLES INC 10.750 09/01/2029 224,731
STAPLES INC 12.750 01/15/2030 367,039
STAPLES INC 10.750 09/01/2029 554,892
STAPLES INC 10.750 09/01/2029 1,538,899
STAR HOLDING LLC 8.750 08/01/2031 253,634
STAR LEASING CO LLC 7.625 02/15/2030 208,219
STAR LEASING CO LLC 7.625 02/15/2030 393,303
STAR PARENT INC - 09/27/2030 227,463
STARBUCKS CORP 3.500 11/15/2050 6,898,832
STARBUCKS CORP 3.000 02/14/2032 11,845,338
STARWOOD PROPERTY TRUST 6.000 04/15/2030 24,952
STARWOOD PROPERTY TRUST 5.250 10/15/2028 54,373
STARWOOD PROPERTY TRUST 6.500 10/15/2030 76,066
STARWOOD PROPERTY TRUST 6.500 07/01/2030 102,127
STARWOOD PROPERTY TRUST 6.500 07/01/2030 255,317
STARWOOD PROPERTY TRUST 7.250 04/01/2029 267,704
STARWOOD PROPERTY TRUST 7.250 04/01/2029 308,889
STARWOOD PROPERTY TRUST 6.500 10/15/2030 420,899
STARWOOD PROPERTY TRUST 7.250 04/01/2029 437,592
STARWOOD PROPERTY TRUST 4.375 01/15/2027 621,842
STARWOOD PROPERTY TRUST 6.000 04/15/2030 673,691
STARZ CAPITAL HOLDINGS 5.500 04/15/2029 224,125
STATE STREET CORP 4.421 05/13/2033 5,884,152
STATE STREET CORP 2.623 02/07/2033 10,679,012
STATION CASINOS LLC 4.500 02/15/2028 49,007
STATION CASINOS LLC - 03/14/2031 215,359
STATION CASINOS LLC 4.625 12/01/2031 420,161
STATION CASINOS LLC 4.625 12/01/2031 474,315
STL HOLDING CO LLC 8.750 02/15/2029 253,118
STL HOLDING CO LLC 8.750 02/15/2029 335,769
STONEBRIAR ABF LLC 8.125 12/15/2030 646,026
STONEX ESCROW ISSUER LLC 6.875 07/15/2032 560,898
STRIPS - 02/15/2029 44,749,717
STRIPS - 02/15/2028 46,561,863
STRIPS - 02/15/2027 48,445,536
STUDIO CITY FINANCE LTD 5.000 01/15/2029 656,371
SUBURBAN PROPANE PARTNRS 6.500 12/15/2035 24,304
SUBURBAN PROPANE PARTNRS 5.000 06/01/2031 117,610
SUBURBAN PROPANE PARTNRS 5.000 06/01/2031 239,924
SUMISHO AIR LEASE CORP 5.500 03/24/2036 11,821,306
SUMIT 2022 BVUE MORTGAGE TRUST 2.892 02/12/2041 6,794,605
SUMIT 2022 BVUE MORTGAGE TRUST 2.892 02/12/2041 12,045,958
SUMITOM MITSUI TRST 5.416 09/11/2036 9,833,658
SUMITOMO MITSUI FINL GRP 5.776 07/13/2033 10,434,583
SUMITOMO MITSUI FINL GRP 5.808 09/14/2033 10,448,035
SUMITOMO MITSUI FINL GRP 1.902 09/17/2028 14,087,584
SUMITOMO MITSUI FINL GRP 5.334 03/03/2041 14,544,993
SUMITOMO MITSUI FINL GRP 5.796 07/08/2046 14,552,475
SUMITOMO MITSUI FINL GRP 5.632 01/15/2035 15,479,874
SUMITOMO MITSUI TR BK LT 4.800 03/05/2036 9,615,834
SUMITOMO MITSUI TR BK LT 5.050 03/13/2035 9,997,094
SUMITOMO MITSUI TR BK LT 4.850 09/10/2034 11,806,035
SUN COMMUNITIES OPER LP 2.700 07/15/2031 536,690
SUNOCO LP 5.625 03/15/2031 79,633
SUNOCO LP 5.625 07/15/2034 147,706
SUNOCO LP 5.375 07/15/2031 148,795
SUNOCO LP 7.000 05/01/2029 179,508
SUNOCO LP 6.625 08/15/2032 203,133
SUNOCO LP 4.625 05/01/2030 216,533
SUNOCO LP 5.875 03/15/2034 221,526
SUNOCO LP 5.875 07/15/2027 224,866
SUNOCO LP 5.875 03/15/2034 296,686
SUNOCO LP 5.625 03/15/2031 323,509
SUNOCO LP 4.625 05/01/2030 409,007
SUNOCO LP 6.625 08/15/2032 411,345
SUNOCO LP 4.500 10/01/2029 507,298
SUNOCO LP 6.250 07/01/2033 552,396
SUNOCO LP 4.625 05/01/2030 572,610
SUNOCO LP 6.250 07/01/2033 693,006
SUNOCO LP 4.500 10/01/2029 1,038,754
SUNOCO LP 7.000 05/01/2029 1,288,352
SUNOCO LP 7.875 12/31/2099 1,914,424
SUNOCO LP/FINANCE CORP 5.875 03/15/2028 24,990
SUNOCO LP/FINANCE CORP 4.500 05/15/2029 121,890
SUNOCO LP/FINANCE CORP 4.500 04/30/2030 265,111
SUNOCO LP/FINANCE CORP 7.000 09/15/2028 306,087
SUNOCO LP/FINANCE CORP 4.500 04/30/2030 436,710
SUNOCO LP/FINANCE CORP 4.500 04/30/2030 530,221
SUNOCO LP/FINANCE CORP 4.500 05/15/2029 962,446
SUNRISE FINCO I BV 4.875 07/15/2031 251,339
SUNRISE FINCO I BV 4.875 07/15/2031 952,040
SUPERIOR PLUS/GEN PRTNR 4.500 03/15/2029 186,404
SUPERIOR PLUS/GEN PRTNR 4.500 03/15/2029 305,894
SUPERIOR PLUS/GEN PRTNR 4.500 03/15/2029 310,674
SURGERY CENTER HOLDINGS 7.250 04/15/2032 275,009
SURGERY CENTER HOLDINGS 7.250 04/15/2032 613,858
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 332,134
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 548,613
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 810,564
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 1,680,437
SWCH COMMERCIAL MORTGAGE TRUST 7.911 02/15/2042 3,938,720
SWEDISH EXPORT CREDIT 3.750 05/08/2028 11,962,024
SWEDISH EXPORT CREDIT 4.875 10/04/2030 17,580,816
SWEDISH EXPORT CREDIT 2.250 03/22/2027 19,684,865
SWF HOLDINGS I CORP 6.500 10/01/2029 18,000
SWF HOLDINGS I CORP 6.500 10/06/2029 57,610
SYNAPTICS INC 4.000 06/15/2029 323,844
SYNCHRONY FINANCIAL 7.250 02/02/2033 102,138
SYNERGY INFRASTRUCTURE H 7.875 12/01/2030 178,382
SYSCO CORPORATION 2.450 12/14/2031 11,361,546
T MOBILE US TRUST 4.740 11/20/2029 15,025,754
T MOBILE USA INC 6.700 12/15/2033 693,707
T MOBILE USA INC 6.000 06/15/2054 9,900,077
T MOBILE USA INC 5.050 07/15/2033 10,069,257
T MOBILE USA INC 5.650 01/15/2053 10,403,019
T MOBILE USA INC 3.600 11/15/2060 16,307,041
TAKE TWO INTERACTIVE SOF 4.000 04/14/2032 10,014,651
TALEN ENERGY SUPPLY LLC 6.500 02/01/2036 75,520
TALEN ENERGY SUPPLY LLC 6.250 02/01/2034 220,515
TALEN ENERGY SUPPLY LLC 8.625 06/01/2030 582,238
TALEN ENERGY SUPPLY LLC 6.500 02/01/2036 679,678
TALEN ENERGY SUPPLY LLC 8.625 06/01/2030 891,715
TALEN ENERGY SUPPLY LLC 6.250 02/01/2034 1,260,794
TALEN ENERGY SUPPLY LLC 6.250 02/01/2034 1,348,803
TALLGRASS NRG PRTNR/FIN 6.750 03/15/2034 155,776
TALLGRASS NRG PRTNR/FIN 6.000 12/31/2030 218,879
TALLGRASS NRG PRTNR/FIN 6.000 09/01/2031 271,375
TALLGRASS NRG PRTNR/FIN 5.500 01/15/2028 322,251
TALLGRASS NRG PRTNR/FIN 7.375 02/15/2029 332,282
TALLGRASS NRG PRTNR/FIN 7.375 02/15/2029 385,776
TALLGRASS NRG PRTNR/FIN 6.000 09/01/2031 394,728
TALLGRASS NRG PRTNR/FIN 5.500 01/15/2028 447,185
TALLGRASS NRG PRTNR/FIN 6.000 09/01/2031 491,436
TALLGRASS NRG PRTNR/FIN 6.000 12/31/2030 547,198
TALLGRASS NRG PRTNR/FIN 7.375 02/15/2029 684,110
TALLGRASS NRG PRTNR/FIN 6.750 03/15/2034 840,186
TALLGRASS NRG PRTNR/FIN 6.000 12/31/2030 1,364,017
TALOS PRODUCTION INC 9.000 02/01/2029 312,274
TALOS PRODUCTION INC 9.375 02/01/2031 821,312
TANGER PROPERTIES LP 2.750 09/01/2031 714,436
TANGER PROPERTIES LP 3.875 07/15/2027 991,812
TAPESTRY INC 3.050 03/15/2032 10,099,130
TARGA RESOURCES CORP 6.125 05/15/2055 48,952
TARGA RESOURCES CORP 4.950 04/15/2052 125,399
TARGA RESOURCES CORP 6.500 02/15/2053 435,973
TARGA RESOURCES PARTNERS 5.000 01/15/2028 704,588
TARGET CORP 2.950 01/15/2052 5,975,084
TASEKO MINES LTD 8.250 05/01/2030 281,491
TASEKO MINES LTD 8.250 05/01/2030 364,896
TAYLOR MORRISON COMM 5.750 01/15/2028 25,065
TAYLOR MORRISON COMM 5.125 08/01/2030 321,282
TAYLOR MORRISON COMM 5.750 11/15/2032 360,315
TEAM HEALTH HOLDINGS INC 8.375 06/30/2028 147,834
TEAM SERVICES HLDG INC 9.000 02/15/2033 171,595
TEAM SERVICES HLDG INC 9.000 02/15/2033 274,553
TEINE ENERGY LTD 6.875 04/15/2029 499,808
TELECOM ITALIA CAPITAL 6.000 09/30/2034 14,225
TELECOM ITALIA CAPITAL 6.375 11/15/2033 99,247
TELESAT CANADA/TELESAT L 6.500 10/15/2027 116,085
TELESAT CANADA/TELESAT L 4.875 06/01/2027 154,993
TELESAT CANADA/TELESAT L 5.625 12/06/2026 337,875
TENET HEALTHCARE CORP 4.250 06/01/2029 86,299
TENET HEALTHCARE CORP 6.750 05/15/2031 102,213
TENET HEALTHCARE CORP 4.625 06/15/2028 148,657
TENET HEALTHCARE CORP 6.000 11/15/2033 202,369
TENET HEALTHCARE CORP 4.375 01/15/2030 217,930
TENET HEALTHCARE CORP 4.375 01/15/2030 219,867
TENET HEALTHCARE CORP 5.500 11/15/2032 220,943
TENET HEALTHCARE CORP 6.125 06/15/2030 603,901
TENET HEALTHCARE CORP 4.250 06/01/2029 630,273
TENET HEALTHCARE CORP 5.500 11/15/2032 866,930
TENET HEALTHCARE CORP 4.375 01/15/2030 968,577
TENET HEALTHCARE CORP 6.125 06/15/2030 1,020,593
TENET HEALTHCARE CORP 6.125 10/01/2028 1,139,643
TENET HEALTHCARE CORP 5.125 11/01/2027 1,498,532
TENET HEALTHCARE CORP 6.875 11/15/2031 1,518,771
TENET HEALTHCARE CORP 6.750 05/15/2031 1,769,312
TENET HEALTHCARE CORP 5.125 11/01/2027 1,926,113
TENN VALLEY AUTHORITY 4.375 08/01/2034 7,030,716
TENN VALLEY AUTHORITY 1.500 09/15/2031 10,498,050
TENN VALLEY AUTHORITY 3.875 03/15/2028 15,015,949
TENN VALLEY AUTHORITY 2.875 02/01/2027 24,809,026
TENNECO INC - 11/17/2028 97,323
TENNECO INC - 11/17/2028 228,396
TENNECO INC 8.000 11/17/2028 597,866
TENNECO INC 8.000 11/17/2028 1,220,643
TEREX CORP 6.250 10/15/2032 100,652
TEREX CORP 6.250 10/15/2032 156,010
TEREX CORP 5.000 05/15/2029 344,822
TEREX CORP 5.000 05/15/2029 615,754
TEREX CORP 5.000 05/15/2029 991,117
TEREX CORP 6.250 10/15/2032 1,127,300
TERRAFORM POWER OPERATIN 4.750 01/15/2030 71,833
TERRAFORM POWER OPERATIN 5.000 01/31/2028 346,141
TEXAS COMMERCIAL MORTGAGE TRUS 6.763 04/15/2042 1,123,815
TEXAS INSTRUMENTS INC 5.050 05/18/2063 8,786,003
TEXAS INSTRUMENTS INC 1.900 09/15/2031 8,801,139
TEXAS INSTRUMENTS INC 2.250 09/04/2029 9,374,071
TEXTRON INC 4.950 03/15/2036 6,805,679
TEXTRON INC 6.100 11/15/2033 8,439,579
TEXTRON INC 5.500 05/15/2035 10,173,341
TGNR INTERMEDIATE HOLDIN 5.500 10/15/2029 415,545
THE MEN S WEARHOUSE LLC 9.000 02/01/2031 128,291
THERMO FISHER SCIENTIFIC 2.000 10/15/2031 8,837,427
THOR INDUSTRIES 4.000 10/15/2029 188,805
TIDEWATER INC 9.125 07/15/2030 90,553
TITAN INTERNATIONAL INC 7.000 04/30/2028 503,993
TK ELEVATOR US NEWCO INC 5.250 07/15/2027 199,477
TKC HOLDINGS INC 8.500 08/15/2030 529,376
TKC HOLDINGS INC 12.000 02/15/2031 541,544
TMS INTERNATIONAL CORP 6.250 04/15/2029 217,125
TMSQ MORTGAGE TRUST 0.155 10/10/2036 459,300
TOPBUILD CORP 5.625 01/31/2034 117,453
TOPBUILD CORP 4.125 02/15/2032 230,395
TOPBUILD CORP 5.625 01/31/2034 273,077
TOPBUILD CORP 4.125 02/15/2032 299,514
TOPGOLF CALLAWAY BRANDS CORP. - 03/18/2030 22,547
TORONTO DOMINION BANK 3.200 03/10/2032 9,197,511
TORONTO DOMINION BANK 4.928 10/15/2035 9,838,519
TORONTO DOMINION BANK 1.200 06/03/2026 10,948,609
TORONTO DOMINION BANK 2.000 09/10/2031 13,229,649
TOTALENERGI CAP USA LLC 4.569 01/13/2033 6,929,127
TOUCAN FINCO LTD/CAN/US 9.500 05/15/2030 154,548
TOYOTA AUTO LOAN EXTENDED NOTE 4.930 06/25/2036 7,105,736
TOYOTA AUTO LOAN EXTENDED NOTE 3.820 04/25/2035 19,921,000
TOYOTA AUTO RECEIVABLES OWNER 5.300 09/15/2027 3,208,343
TOYOTA MOTOR CREDIT CORP 2.400 01/13/2032 10,651,448
TRANSALTA CORP 5.875 02/01/2034 446,971
TRANSCONT GAS PIPE LINE 5.100 03/15/2036 4,955,862
TRANSDIGM INC 6.625 03/01/2032 10,199
TRANSDIGM INC 6.750 08/15/2028 91,093
TRANSDIGM INC 6.125 07/31/2034 110,157
TRANSDIGM INC 6.250 01/31/2034 112,224
TRANSDIGM INC 6.750 01/31/2034 112,455
TRANSDIGM INC 6.000 01/15/2033 164,907
TRANSDIGM INC 6.250 01/31/2034 167,831
TRANSDIGM INC 6.250 01/31/2034 227,482
TRANSDIGM INC - 08/19/2032 263,612
TRANSDIGM INC 6.375 03/01/2029 305,599
TRANSDIGM INC 4.625 01/15/2029 363,534
TRANSDIGM INC 6.375 05/31/2033 392,894
TRANSDIGM INC 6.750 01/31/2034 557,208
TRANSDIGM INC - 03/22/2030 592,340
TRANSDIGM INC 6.625 03/01/2032 625,180
TRANSDIGM INC 7.125 12/01/2031 774,117
TRANSDIGM INC 4.875 05/01/2029 960,422
TRANSDIGM INC 6.375 03/01/2029 984,028
TRANSDIGM INC 6.625 03/01/2032 1,019,870
TRANSDIGM INC 6.125 07/31/2034 1,155,662
TRANSDIGM INC 6.750 08/15/2028 1,416,996
TRANSDIGM INC 6.375 05/31/2033 3,133,205
TRANSDIGM INC. - 02/28/2031 740,496
TRANSMONTAIGNE PARTNERS 8.500 06/15/2030 303,282
TRANSOCEAN AQUILA LTD 8.000 09/30/2028 157,456
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032 64,110
TRANSOCEAN INTERNTNL LTD 8.750 02/15/2030 152,908
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032 160,275
TRANSOCEAN INTERNTNL LTD 8.750 02/15/2030 167,471
TRANSOCEAN INTERNTNL LTD 8.750 02/15/2030 273,051
TRANSOCEAN INTERNTNL LTD 8.500 05/15/2031 325,127
TRANSOCEAN INTERNTNL LTD 8.250 05/15/2029 630,285
TRANSOCEAN INTERNTNL LTD 8.500 05/15/2031 655,499
TRANSOCEAN INTERNTNL LTD 8.250 05/15/2029 723,278
TRANSOCEAN INTERNTNL LTD 7.500 04/15/2031 1,022,102
TRANSOCEAN INTERNTNL LTD 6.800 03/15/2038 1,728,734
TRAVEL + LEISURE CO 4.625 03/01/2030 71,557
TRAVEL + LEISURE CO 6.125 09/01/2033 345,450
TRAVEL + LEISURE CO 6.625 07/31/2026 500,424
TRAVELERS COS INC 5.700 07/24/2055 2,978,799
TRAVELERS COS INC 5.450 05/25/2053 9,564,280
TRI POINTE HOMES INC 5.700 06/15/2028 403,366
TRI POINTE HOMES INC 5.250 06/01/2027 623,406
TRIDENT TPI HOLDINGS INC 12.750 12/31/2028 837,145
TRIMAS CORP 4.125 04/15/2029 309,255
TRIMAS CORP 4.125 04/15/2029 460,552
TRIMAS CORP 4.125 04/15/2029 475,777
TRINET GROUP INC 7.125 08/15/2031 384,280
TRINET GROUP INC 3.500 03/01/2029 657,200
TRINITY INDUSTRIES INC 7.750 07/15/2028 148,630
TRINITY INDUSTRIES INC 7.750 07/15/2028 666,272
TRINSEO LUX/TRINSEO NA 7.625 05/03/2029 8,731
TRINSEO LUX/TRINSEO NA 7.625 05/03/2029 13,969
TRIVIUM PACKAGING FIN 8.250 07/15/2030 835,980
TRIVIUM PACKAGING FIN 12.250 01/15/2031 1,082,709
TRONOX INC 9.125 09/30/2030 74,904
TRONOX INC 4.625 03/15/2029 600,529
TRUENOORD CAPITAL DAC 8.750 03/01/2030 433,957
TRUIST FINANCIAL CORP 1.887 06/07/2029 6,625,086
TSMC ARIZONA CORP 1.750 10/25/2026 4,932,918
TSMC ARIZONA CORP 2.500 10/25/2031 11,334,032
TSY INFL IX N/B 1.625 04/15/2030 46,430,562
TTM TECHNOLOGIES INC 4.000 03/01/2029 512,832
TTX CO 5.650 12/01/2052 5,004,159
TYSN 2023 CRNR MORTGAGE TRUST 6.580 12/10/2033 2,078,442
TYSON FOODS INC 3.550 06/02/2027 9,906,567
U S RENAL CARE INC - 06/28/2028 164,404
UBER TECHNOLOGIES INC 5.350 09/15/2054 13,812,243
UBS COMMERCIAL MORTGAGE TRUST 0.976 12/15/2052 492,033
UBS COMMERCIAL MORTGAGE TRUST 3.758 10/15/2052 1,199,092
UBS COMMERCIAL MORTGAGE TRUST 4.334 10/15/2051 1,347,234
UBS COMMERCIAL MORTGAGE TRUST 2.866 10/15/2052 1,666,081
UBS COMMERCIAL MORTGAGE TRUST 2.921 10/15/2052 1,707,955
UBS COMMERCIAL MORTGAGE TRUST 4.923 12/15/2051 1,933,004
UBS COMMERCIAL MORTGAGE TRUST 3.212 11/15/2050 2,818,321
UBS COMMERCIAL MORTGAGE TRUST 3.460 06/15/2050 3,204,306
UBS COMMERCIAL MORTGAGE TRUST 3.836 10/15/2050 5,701,628
UKG INC - 02/10/2031 197,372
UKG INC 6.875 02/01/2031 317,628
UNICREDIT SPA 5.459 06/30/2035 698,739
UNILEVER CAPITAL CORP 1.750 08/12/2031 8,754,993
UNION ELECTRIC CO 2.950 03/15/2030 9,472,158
UNION PACIFIC CORP 5.600 12/01/2054 9,800,550
UNION PACIFIC CORP 2.800 02/14/2032 13,640,826
UNION PACIFIC RR 2014 1 3.227 05/14/2026 6,209,652
UNISYS CORP 10.625 01/15/2031 186,336
UNITED AIRLINES HOLDINGS 5.375 03/01/2031 146,898
UNITED AIRLINES HOLDINGS 5.375 03/01/2031 209,574
UNITED AIRLINES HOLDINGS 4.875 03/01/2029 220,068
UNITED AIRLINES HOLDINGS 4.875 03/01/2029 330,592
UNITED AIRLINES HOLDINGS 4.875 03/01/2029 366,781
UNITED AIRLINES HOLDINGS 5.375 03/01/2031 636,556
UNITED AIRLINES INC 4.625 04/15/2029 416,978
UNITED NATURAL FOODS INC 6.750 10/15/2028 173,136
UNITED PARCEL SERVICE 3.400 09/01/2049 6,955,870
UNITED PARCEL SERVICE 5.500 05/22/2054 7,632,171
UNITED PARCEL SERVICE 5.050 03/03/2053 10,675,311
UNITED RENTALS NORTH AM 5.375 11/15/2033 126,409
UNITED RENTALS NORTH AM 3.750 01/15/2032 206,209
UNITED RENTALS NORTH AM 5.375 11/15/2033 218,785
UNITED RENTALS NORTH AM 3.875 02/15/2031 235,017
UNITED RENTALS NORTH AM 3.750 01/15/2032 274,945
UNITED RENTALS NORTH AM 4.000 07/15/2030 284,961
UNITED RENTALS NORTH AM 3.750 01/15/2032 301,523
UNITED RENTALS NORTH AM 3.875 02/15/2031 435,252
UNITED RENTALS NORTH AM 6.125 03/15/2034 658,182
UNITED RENTALS NORTH AM 4.875 01/15/2028 672,069
UNITED RENTALS NORTH AM 6.125 03/15/2034 706,786
UNITED RENTALS NORTH AM 4.000 07/15/2030 759,896
UNITED RENTALS NORTH AM 3.875 02/15/2031 799,059
UNITED RENTALS NORTH AM 4.875 01/15/2028 2,379,623
UNITED STATES STEEL CORP 6.875 03/01/2029 32,007
UNITED WHOLESALE MTGE LL 5.750 06/15/2027 49,211
UNITED WHOLESALE MTGE LL 5.750 06/15/2027 49,211
UNITED WHOLESALE MTGE LL 5.500 04/15/2029 701,990
UNITEDHEALTH GROUP INC 5.625 07/15/2054 9,530,740
UNITEDHEALTH GROUP INC 2.300 05/15/2031 9,859,141
UNITI GROUP/CSL CAPITAL 4.750 04/15/2028 124,350
UNITI GROUP/CSL CAPITAL 8.625 06/15/2032 127,311
UNITI GROUP/CSL CAPITAL 8.625 06/15/2032 152,773
UNITI GROUP/CSL CAPITAL 8.625 06/15/2032 162,958
UNITI GROUP/CSL CAPITAL 4.750 04/15/2028 422,790
UNITI GROUP/CSL CAPITAL 6.500 02/15/2029 582,743
UNITI GROUP/CSL CAPITAL 6.500 02/15/2029 801,272
UNITI GROUP/CSL CAPITAL 8.625 06/15/2032 1,986,047
UNITI GRP/UNITI HLD/CSL 6.000 01/15/2030 728,947
UNITI SERVICES LLC 7.500 10/15/2033 207,930
UNITI SERVICES LLC 7.500 10/15/2033 592,601
UNIVISION COMMUNICATIONS 8.500 07/31/2031 17,083
UNIVISION COMMUNICATIONS 8.500 07/31/2031 75,366
UNIVISION COMMUNICATIONS 4.500 05/01/2029 117,436
UNIVISION COMMUNICATIONS 9.375 08/01/2032 274,144
UNIVISION COMMUNICATIONS 9.375 08/01/2032 345,256
UNIVISION COMMUNICATIONS 8.000 08/15/2028 452,686
UNIVISION COMMUNICATIONS 7.375 06/30/2030 489,960
UNIVISION COMMUNICATIONS 8.000 08/15/2028 563,321
UNIVISION COMMUNICATIONS 9.375 08/01/2032 695,665
UNIVISION COMMUNICATIONS 8.000 08/15/2028 837,368
UNIVISION COMMUNICATIONS 7.375 06/30/2030 848,611
UNIVISION COMMUNICATIONS 4.500 05/01/2029 916,004
UNIVISION COMMUNICATIONS 8.000 08/15/2028 1,055,592
US ACUTE CARE SOLUTIONS 9.750 05/15/2029 531,327
US BANCORP 5.850 10/21/2033 11,557,348
US BANCORP 2.677 01/27/2033 13,334,967
US FOODS INC 4.750 02/15/2029 197,341
US FOODS INC 7.250 01/15/2032 206,953
US FOODS INC 6.875 09/15/2028 243,249
US FOODS INC 6.875 09/15/2028 281,065
US FOODS INC 5.750 04/15/2033 522,666
US FOODS INC 4.625 06/01/2030 630,955
US TREASURY N/B 3.875 03/31/2027 240,317
US TREASURY N/B 4.250 05/15/2035 249,336
US TREASURY N/B 3.375 12/31/2027 952,613
US TREASURY N/B 3.500 01/31/2028 959,496
US TREASURY N/B 3.625 12/31/2030 1,785,395
US TREASURY N/B 3.875 04/30/2030 2,072,730
US TREASURY N/B 4.250 05/15/2035 2,094,422
US TREASURY N/B 4.875 08/15/2045 14,950,781
US TREASURY N/B 4.250 05/15/2035 14,960,156
US TREASURY N/B 4.375 08/31/2028 15,187,500
US TREASURY N/B 4.125 08/15/2044 15,423,516
US TREASURY N/B 1.125 08/31/2028 15,950,781
US TREASURY N/B 2.750 08/15/2042 19,117,188
US TREASURY N/B 1.375 11/15/2040 19,324,219
US TREASURY N/B 2.250 08/15/2046 19,555,078
US TREASURY N/B 4.750 11/15/2043 19,759,375
US TREASURY N/B 3.875 06/30/2030 21,217,627
US TREASURY N/B 2.750 08/15/2047 21,228,516
US TREASURY N/B 3.500 02/15/2039 22,554,688
US TREASURY N/B 3.875 08/15/2040 22,914,063
US TREASURY N/B 4.250 06/30/2031 23,796,504
US TREASURY N/B 4.375 05/15/2041 24,077,149
US TREASURY N/B 3.125 11/15/2028 24,564,453
US TREASURY N/B 4.125 02/15/2036 24,609,375
US TREASURY N/B 2.750 07/31/2027 24,649,414
US TREASURY N/B 3.625 12/31/2030 24,660,156
US TREASURY N/B 3.125 08/31/2027 24,754,883
US TREASURY N/B 3.500 12/15/2028 24,792,969
US TREASURY N/B 3.500 10/15/2028 24,805,664
US TREASURY N/B 3.375 12/31/2027 24,807,617
US TREASURY N/B 3.625 08/31/2029 24,808,594
US TREASURY N/B 4.000 01/31/2033 24,808,594
US TREASURY N/B 4.000 07/31/2032 24,874,024
US TREASURY N/B 4.375 02/15/2038 24,953,125
US TREASURY N/B 3.875 09/30/2029 25,001,953
US TREASURY N/B 4.000 10/31/2029 25,099,610
US TREASURY N/B 1.125 05/15/2040 25,196,875
US TREASURY N/B 4.375 01/31/2032 25,425,781
US TREASURY N/B 4.875 10/31/2030 25,973,633
US TREASURY N/B 2.750 05/31/2029 26,124,609
US TREASURY N/B 4.000 11/15/2042 27,372,705
US TREASURY N/B 4.250 05/15/2039 29,117,578
US TREASURY N/B 3.500 04/30/2030 29,542,969
US TREASURY N/B 2.625 05/31/2027 29,593,359
US TREASURY N/B 3.875 08/31/2032 29,623,828
US TREASURY N/B 3.500 11/15/2028 29,757,422
US TREASURY N/B 4.500 05/15/2038 30,214,453
US TREASURY N/B 0.500 05/31/2027 38,017,207
US TREASURY N/B 2.750 11/15/2047 38,794,336
US TREASURY N/B 4.000 04/30/2032 38,855,273
US TREASURY N/B 2.875 04/30/2029 38,887,500
US TREASURY N/B 3.750 05/31/2030 39,756,250
US TREASURY N/B 4.000 06/30/2032 39,817,188
US TREASURY N/B 3.750 02/28/2033 41,041,875
US TREASURY N/B 3.250 06/30/2027 41,707,969
US TREASURY N/B 3.500 01/31/2028 43,251,914
US TREASURY N/B 3.875 02/15/2043 44,427,735
US TREASURY N/B 2.500 03/31/2027 46,447,750
US TREASURY N/B 1.250 09/30/2028 46,957,031
US TREASURY N/B 4.375 08/15/2043 47,193,360
US TREASURY N/B 1.125 02/29/2028 47,533,203
US TREASURY N/B 2.375 05/15/2029 47,871,094
US TREASURY N/B 2.375 03/31/2029 47,955,078
US TREASURY N/B 0.625 03/31/2027 48,501,465
US TREASURY N/B 1.125 02/28/2027 48,831,543
US TREASURY N/B 3.750 11/30/2032 48,935,547
US TREASURY N/B 2.875 08/15/2028 48,945,313
US TREASURY N/B 3.500 11/30/2030 49,080,078
US TREASURY N/B 1.750 12/31/2026 49,260,254
US TREASURY N/B 3.875 09/30/2032 49,347,656
US TREASURY N/B 3.625 09/30/2030 49,376,953
US TREASURY N/B 3.500 09/30/2029 49,398,438
US TREASURY N/B 3.375 11/30/2027 49,630,860
US TREASURY N/B 3.500 09/30/2027 49,755,860
US TREASURY N/B 3.625 03/31/2028 49,818,360
US TREASURY N/B 4.125 06/15/2026 50,040,156
US TREASURY N/B 4.000 07/31/2030 50,158,203
US TREASURY N/B 4.250 12/31/2026 50,175,391
US TREASURY N/B 4.000 01/31/2029 50,226,563
US TREASURY N/B 4.250 03/15/2027 50,241,406
US TREASURY N/B 4.125 10/31/2031 50,261,719
US TREASURY N/B 2.625 02/15/2029 50,310,000
US TREASURY N/B 3.750 08/31/2031 50,366,484
US TREASURY N/B 3.875 12/31/2032 52,231,914
US TREASURY N/B 3.000 11/15/2044 52,833,515
US TREASURY N/B 2.875 05/15/2043 53,760,547
US TREASURY N/B 3.625 10/31/2030 54,288,867
US TREASURY N/B 4.125 08/15/2053 54,371,093
US TREASURY N/B 2.750 08/15/2032 55,492,969
US TREASURY N/B 2.375 05/15/2027 59,057,813
US TREASURY N/B 3.500 10/31/2027 59,678,906
US TREASURY N/B 3.875 05/15/2043 62,040,234
US TREASURY N/B 3.125 05/15/2048 63,213,281
US TREASURY N/B 0.375 07/31/2027 64,488,867
US TREASURY N/B 1.375 10/31/2028 65,827,343
US TREASURY N/B 4.125 02/15/2036 66,937,500
US TREASURY N/B 1.250 12/31/2026 67,731,586
US TREASURY N/B 1.875 02/28/2027 68,824,218
US TREASURY N/B 1.375 12/31/2028 70,248,047
US TREASURY N/B 1.000 07/31/2028 70,330,079
US TREASURY N/B 1.500 11/30/2028 70,623,047
US TREASURY N/B 1.250 06/30/2028 70,886,719
US TREASURY N/B 1.250 05/31/2028 71,027,344
US TREASURY N/B 1.250 04/30/2028 71,176,758
US TREASURY N/B 0.375 09/30/2027 71,247,071
US TREASURY N/B 4.500 02/15/2044 71,721,680
US TREASURY N/B 0.500 06/30/2027 71,994,141
US TREASURY N/B 2.750 02/15/2028 73,561,523
US TREASURY N/B 2.875 05/15/2028 73,573,242
US TREASURY N/B 3.750 06/30/2030 74,513,672
US TREASURY N/B 3.500 01/31/2030 74,943,125
US TREASURY N/B 3.875 12/31/2029 74,950,196
US TREASURY N/B 1.250 03/31/2028 76,081,250
US TREASURY N/B 1.500 01/31/2027 76,088,501
US TREASURY N/B 2.250 11/15/2027 78,354,567
US TREASURY N/B 3.625 09/30/2031 78,484,375
US TREASURY N/B 2.875 05/15/2032 79,494,922
US TREASURY N/B 2.000 11/15/2041 79,529,688
US TREASURY N/B 3.375 05/15/2044 81,730,469
US TREASURY N/B 0.625 11/30/2027 82,053,359
US TREASURY N/B 3.625 03/31/2030 84,120,117
US TREASURY N/B 1.375 11/15/2031 86,718,750
US TREASURY N/B 4.250 02/28/2031 87,115,313
US TREASURY N/B 3.125 08/15/2044 89,761,738
US TREASURY N/B 1.500 02/15/2030 91,507,812
US TREASURY N/B 3.500 04/30/2028 94,398,829
US TREASURY N/B 0.500 10/31/2027 94,910,156
US TREASURY N/B 0.500 04/30/2027 96,561,573
US TREASURY N/B 4.250 08/15/2035 97,313,700
US TREASURY N/B 2.250 08/15/2027 98,556,281
US TREASURY N/B 0.750 01/31/2028 99,319,336
US TREASURY N/B 4.250 11/15/2034 99,972,656
US TREASURY N/B 4.125 11/15/2032 100,035,156
US TREASURY N/B 4.125 01/31/2027 100,308,594
US TREASURY N/B 4.500 11/15/2033 102,070,312
US TREASURY N/B 3.750 10/31/2032 102,813,868
US TREASURY N/B 3.375 09/15/2028 108,865,625
US TREASURY N/B 2.750 11/15/2042 110,284,961
US TREASURY N/B 1.875 02/15/2041 110,843,750
US TREASURY N/B 1.625 08/15/2029 111,670,313
US TREASURY N/B 2.250 05/15/2041 112,938,086
US TREASURY N/B 2.375 02/15/2042 112,950,196
US TREASURY N/B 2.250 02/15/2027 113,507,336
US TREASURY N/B 0.625 12/31/2027 113,914,390
US TREASURY N/B 3.375 08/15/2042 114,014,825
US TREASURY N/B 3.625 08/31/2030 116,058,790
US TREASURY N/B 3.875 08/15/2034 121,821,289
US TREASURY N/B 4.250 02/15/2054 123,617,813
US TREASURY N/B 3.500 02/15/2033 124,122,188
US TREASURY N/B 4.000 11/15/2035 124,372,266
US TREASURY N/B 3.625 08/15/2043 126,651,676
US TREASURY N/B 1.250 08/15/2031 130,189,454
US TREASURY N/B 0.625 08/15/2030 130,265,625
US TREASURY N/B 0.875 11/15/2030 130,734,375
US TREASURY N/B 0.625 05/15/2030 131,390,625
US TREASURY N/B 3.625 02/15/2044 131,665,234
US TREASURY N/B 3.250 06/30/2029 137,457,032
US TREASURY N/B 3.250 05/15/2042 138,841,368
US TREASURY N/B 1.750 08/15/2041 140,396,485
US TREASURY N/B 3.375 05/15/2033 147,655,665
US TREASURY N/B 3.750 12/31/2030 148,716,797
US TREASURY N/B 4.000 01/31/2031 150,304,688
US TREASURY N/B 3.750 11/15/2043 150,768,282
US TREASURY N/B 4.375 05/15/2034 151,582,032
US TREASURY N/B 3.125 02/15/2043 152,126,171
US TREASURY N/B 1.625 05/15/2031 156,071,290
US TREASURY N/B 3.875 08/15/2033 169,830,586
US TREASURY N/B 1.125 02/15/2031 175,328,124
US TREASURY N/B 1.750 11/15/2029 237,000,585
US TREASURY N/B 4.000 02/15/2034 246,601,563
US TREASURY N/B 4.125 03/31/2031 261,838,281
USA COM PART/USA COM FIN 6.250 10/01/2033 523,349
USA COM PART/USA COM FIN 7.125 03/15/2029 844,120
UWM HOLDINGS LLC 6.625 02/01/2030 37,727
UWM HOLDINGS LLC 6.250 03/15/2031 81,962
UWM HOLDINGS LLC 6.625 02/01/2030 165,055
UWM HOLDINGS LLC 6.250 03/15/2031 250,439
VAIL RESORTS INC 5.625 07/15/2030 263,800
VAIL RESORTS INC 6.500 05/15/2032 860,591
VALARIS LTD 8.375 04/30/2030 160,610
VALARIS LTD 8.375 04/30/2030 179,261
VALARIS LTD 8.375 04/30/2030 854,858
VALE OVERSEAS LIMITED 3.750 07/08/2030 3,093,077
VALE OVERSEAS LIMITED 6.125 06/12/2033 8,865,670
VALE OVERSEAS LIMITED 6.400 06/28/2054 16,226,492
VALERO ENERGY CORP 5.150 02/15/2030 5,109,029
VALERO ENERGY CORP 2.150 09/15/2027 6,786,318
VALVOLINE INC 3.625 06/15/2031 225,935
VARSITY BRANDS INC - 08/26/2031 1,017,593
VEGAS TRUST 0.216 11/10/2039 1,571,206
VELOCITY COM CAP LLC 9.375 02/15/2031 224,836
VELOCITY VEHICLE GROUP 8.000 06/01/2029 126,111
VENTURE GLOBAL CALCASIEU 3.875 11/01/2033 93,040
VENTURE GLOBAL CALCASIEU 6.250 01/15/2030 153,423
VENTURE GLOBAL CALCASIEU 4.125 08/15/2031 162,331
VENTURE GLOBAL CALCASIEU 3.875 08/15/2029 237,635
VENTURE GLOBAL CALCASIEU 6.250 01/15/2030 423,448
VENTURE GLOBAL CALCASIEU 4.125 08/15/2031 440,613
VENTURE GLOBAL LNG INC 8.125 06/01/2028 35,795
VENTURE GLOBAL LNG INC 7.000 01/15/2030 61,263
VENTURE GLOBAL LNG INC 8.375 06/01/2031 129,997
VENTURE GLOBAL LNG INC 7.000 01/15/2030 178,684
VENTURE GLOBAL LNG INC 9.000 12/31/2099 323,715
VENTURE GLOBAL LNG INC 9.000 12/31/2099 373,517
VENTURE GLOBAL LNG INC 9.875 02/01/2032 413,485
VENTURE GLOBAL LNG INC 8.125 06/01/2028 509,315
VENTURE GLOBAL LNG INC 8.375 06/01/2031 571,986
VENTURE GLOBAL LNG INC 8.375 06/01/2031 622,945
VENTURE GLOBAL LNG INC 9.500 02/01/2029 648,777
VENTURE GLOBAL LNG INC 9.875 02/01/2032 685,204
VENTURE GLOBAL LNG INC 9.875 02/01/2032 1,020,289
VENTURE GLOBAL LNG INC 8.125 06/01/2028 1,278,401
VENTURE GLOBAL LNG INC 9.500 02/01/2029 1,505,162
VENTURE GLOBAL LNG INC 9.500 02/01/2029 1,757,103
VENTURE GLOBAL PLAQUE 7.750 05/01/2035 84,058
VENTURE GLOBAL PLAQUE 6.125 12/15/2030 115,184
VENTURE GLOBAL PLAQUE 6.500 01/15/2034 135,518
VENTURE GLOBAL PLAQUE 6.500 06/15/2034 145,733
VENTURE GLOBAL PLAQUE 6.750 01/15/2036 174,760
VENTURE GLOBAL PLAQUE 7.500 05/01/2033 242,924
VENTURE GLOBAL PLAQUE 6.125 12/15/2030 299,272
VENTURE GLOBAL PLAQUE 6.500 01/15/2034 357,558
VENTURE GLOBAL PLAQUE 7.750 05/01/2035 444,949
VENTURE GLOBAL PLAQUE 7.500 05/01/2033 494,642
VENTURE GLOBAL PLAQUE 6.125 12/15/2030 822,741
VENTURE GLOBAL PLAQUE 6.500 01/15/2034 825,616
VENTURE GLOBAL PLAQUE 6.750 01/15/2036 953,237
VENTURE GLOBAL PLAQUE 6.500 06/15/2034 956,635
VENTURE GLOBAL PLAQUE 6.500 06/15/2034 1,197,095
VENTURE GLOBAL PLAQUE 6.500 01/15/2034 1,876,400
VERITIV OPERATING CO 10.500 11/30/2030 244,223
VERITIV OPERATING CO 10.500 11/30/2030 501,957
VERIZON COMMUNICATIONS 5.875 11/30/2055 4,863,366
VERIZON COMMUNICATIONS 2.100 03/22/2028 8,641,743
VERIZON COMMUNICATIONS 2.550 03/21/2031 9,986,547
VERIZON COMMUNICATIONS 4.125 03/16/2027 11,129,773
VERIZON COMMUNICATIONS 4.016 12/03/2029 14,899,022
VERIZON MASTER TRUST 4.730 04/21/2031 4,524,540
VERIZON MASTER TRUST 5.350 09/22/2031 12,617,899
VERIZON MASTER TRUST 4.350 08/20/2032 14,862,764
VERIZON MASTER TRUST 5.210 06/20/2029 19,495,363
VERIZON MASTER TRUST 4.940 01/20/2033 20,162,116
VERMILION ENERGY INC 7.250 02/15/2033 126,086
VERMILION ENERGY INC 6.875 05/01/2030 429,984
VERMILION ENERGY INC 6.875 05/01/2030 470,453
VERSANT MEDIA GROUP INC 7.250 01/30/2031 371,495
VIASAT INC - 05/30/2030 74,039
VIASAT INC 6.500 07/15/2028 74,107
VIASAT INC 7.500 05/30/2031 247,052
VIASAT INC 5.625 04/15/2027 357,568
VIASAT INC 7.500 05/30/2031 490,151
VICI PROPERTIES / NOTE 4.500 09/01/2026 99,883
VICI PROPERTIES / NOTE 3.750 02/15/2027 248,096
VICI PROPERTIES / NOTE 4.125 08/15/2030 277,718
VICI PROPERTIES / NOTE 4.625 12/01/2029 761,929
VICI PROPERTIES / NOTE 4.250 12/01/2026 1,563,715
VICI PROPERTIES / NOTE 5.750 02/01/2027 1,705,761
VICI PROPERTIES / NOTE 4.125 08/15/2030 1,867,415
VICI PROPERTIES LP 6.125 04/01/2054 214,301
VICI PROPERTIES LP 5.125 05/15/2032 394,184
VICI PROPERTIES LP 4.750 04/01/2028 530,540
VIKING BAKED GOODS ACQUI 8.625 11/01/2031 420,544
VIKING BAKED GOODS ACQUI 8.625 11/01/2031 566,992
VIKING CRUISES LTD 7.000 02/15/2029 125,230
VIKING CRUISES LTD 5.875 10/15/2033 345,559
VIKING CRUISES LTD 5.875 10/15/2033 695,068
VIKING CRUISES LTD 7.000 02/15/2029 701,287
VIKING CRUISES LTD 9.125 07/15/2031 817,582
VIKING OCEAN CRUISES SHI 5.625 02/15/2029 249,622
VIKING OCEAN CRUISES SHI 5.625 02/15/2029 748,867
VIRGIN MEDI O2 VI DAC 8.500 03/15/2033 524,293
VIRGIN MEDIA FINANCE PLC 5.000 07/15/2030 327,760
VIRGIN MEDIA SECURED FIN 5.500 05/15/2029 244,565
VIRGIN MEDIA SECURED FIN 4.500 08/15/2030 252,752
VIRGIN MEDIA SECURED FIN 5.500 05/15/2029 335,678
VIRGIN MEDIA SECURED FIN 5.500 05/15/2029 959,080
VIRGINIA ELEC + POWER CO 5.550 08/15/2054 2,835,230
VIRGINIA ELEC + POWER CO 5.650 03/15/2055 9,572,834
VIRGINIA ELEC + POWER CO 2.300 11/15/2031 11,496,523
VISA INC 2.050 04/15/2030 2,757,380
VISA INC 2.700 04/15/2040 7,547,550
VISA INC 1.900 04/15/2027 9,791,393
VISTAJET MALTA FINANCE P.L.C - 04/01/2031 48,912
VISTAJET MALTA FINANCE P.L.C - 04/01/2031 499,020
VISTAJET MALTA/VM HOLDS 6.375 02/01/2030 388,624
VISTAJET MALTA/VM HOLDS 9.500 06/01/2028 423,018
VISTAJET MALTA/VM HOLDS 9.500 06/01/2028 454,280
VISTAJET MALTA/VM HOLDS 7.875 05/01/2027 513,230
VISTAJET MALTA/VM HOLDS 9.500 06/01/2028 537,321
VISTAJET MALTA/VM HOLDS 6.375 02/01/2030 604,526
VISTAJET MALTA/VM HOLDS 7.875 05/01/2027 838,934
VISTRA CORP 8.000 12/31/2099 859,010
VISTRA CORP 7.000 12/31/2099 926,186
VISTRA CORP 8.000 12/31/2099 1,162,190
VISTRA CORP 7.000 12/31/2099 1,376,763
VISTRA OPERATIONS CO LLC 4.375 05/01/2029 180,629
VISTRA OPERATIONS CO LLC 5.625 02/15/2027 208,000
VISTRA OPERATIONS CO LLC 7.750 10/15/2031 233,588
VISTRA OPERATIONS CO LLC 4.375 05/01/2029 268,503
VISTRA OPERATIONS CO LLC 5.000 07/31/2027 274,030
VISTRA OPERATIONS CO LLC 6.875 04/15/2032 404,664
VISTRA OPERATIONS CO LLC 7.750 10/15/2031 1,046,434
VISTRA OPERATIONS CO LLC 4.375 05/01/2029 1,074,010
VISTRA OPERATIONS CO LLC 5.625 02/15/2027 1,274,999
VISTRA OPERATIONS CO LLC 6.875 04/15/2032 1,293,684
VISTRA OPERATIONS CO LLC 5.000 07/31/2027 1,320,324
VISTRA OPERATIONS CO LLC 7.750 10/15/2031 1,414,100
VISTRA OPERATIONS CO LLC 5.625 02/15/2027 2,195,998
VLS COMMERCIAL MORTGAGE TRUST 2.603 10/10/2042 17,454,690
VMED O2 UK FINAN 4.250 01/31/2031 515,303
VMED O2 UK FINAN 4.750 07/15/2031 623,766
VMED O2 UK FINANCING I 6.750 01/15/2033 198,345
VMED O2 UK FINANCING I 7.750 04/15/2032 243,471
VMED O2 UK FINANCING I 6.750 01/15/2033 357,378
VMED O2 UK FINANCING I 6.750 01/15/2033 357,378
VMED O2 UK FINANCING I 7.750 04/15/2032 383,418
VOC ESCROW LTD 5.000 02/15/2028 273,868
VOC ESCROW LTD 5.000 02/15/2028 547,735
VODAFONE GROUP PLC 7.000 04/04/2079 694,276
VOLKSWAGEN GROUP AMERICA 5.800 03/27/2035 9,994,134
VOLKSWAGEN GROUP AMERICA 3.750 05/13/2030 10,016,250
VOLTAGRID LLC 7.375 11/01/2030 103,281
VOLTAGRID LLC 7.375 11/01/2030 464,764
VOLTAGRID LLC 7.375 11/01/2030 694,048
VORTEX OPCO LLC 8.000 04/30/2030 1,626
VOYAGER PARENT LLC 9.250 07/01/2032 685,221
VRTX TRUST 6.596 08/05/2042 3,011,672
VRTX TRUST 5.922 08/05/2042 15,942,283
VSE CORP - 03/17/2033 144,413
VT TOPCO INC 8.500 08/15/2030 193,173
VTR COMMERCIAL MORTGAGE TRUST 6.060 10/13/2039 8,281,445
VZ SECURED FINANCING BV 5.000 01/15/2032 171,439
VZ SECURED FINANCING BV 5.000 01/15/2032 192,869
VZ SECURED FINANCING BV 7.500 01/15/2033 377,042
WABASH NATIONAL CORP 4.500 10/15/2028 401,257
WALKER + DUNLOP INC 6.625 04/01/2033 268,862
WALMART INC 4.500 09/09/2052 8,622,059
WALMART INC 1.800 09/22/2031 13,288,453
WALT DISNEY COMPANY/THE 3.600 01/13/2051 7,238,314
WAND NEWCO 3 INC - 01/30/2031 180,931
WAND NEWCO 3 INC 7.625 01/30/2032 488,754
WASTE CONNECTIONS INC 2.200 01/15/2032 13,178,332
WASTE MANAGEMENT INC 2.500 11/15/2050 5,350,851
WASTE PRO USA INC 7.000 02/01/2033 156,744
WASTE PRO USA INC 7.000 02/01/2033 379,219
WATCO COS LLC/FINANCE CO 7.125 08/01/2032 744,586
WAYFAIR LLC 7.250 10/31/2029 387,898
WAYFAIR LLC 6.750 11/15/2032 531,001
WAYFAIR LLC 7.750 09/15/2030 709,014
WB COMMERCIAL MORTGAGE TRUST 9.347 03/15/2040 23,704,607
WBI OPERATING LLC 6.250 10/15/2030 511,028
WCORE COMMERCIAL MORTGAGE TRUS 5.514 11/15/2041 1,000,313
WCORE COMMERCIAL MORTGAGE TRUS 5.914 11/15/2041 10,003,125
WEATHERFORD INTERNATIONA 6.750 10/15/2033 137,939
WEATHERFORD INTERNATIONA 6.750 10/15/2033 664,150
WEEKLEY HOMES LLC/ FINAN 6.750 01/15/2034 244,225
WEEKLEY HOMES LLC/ FINAN 4.875 09/15/2028 280,816
WEEKLEY HOMES LLC/ FINAN 4.875 09/15/2028 387,332
WELLS FARGO + COMPANY 6.125 12/31/2099 225,847
WELLS FARGO + COMPANY 4.478 04/04/2031 4,956,803
WELLS FARGO + COMPANY 2.393 06/02/2028 6,832,392
WELLS FARGO + COMPANY 3.350 03/02/2033 9,181,857
WELLS FARGO + COMPANY 2.879 10/30/2030 9,434,789
WELLS FARGO + COMPANY 3.584 05/22/2028 9,905,500
WELLS FARGO + COMPANY 4.897 07/25/2033 12,834,030
WELLS FARGO + COMPANY 5.499 01/23/2035 15,269,228
WELLS FARGO CARD ISSUANCE TRUS 4.340 05/15/2030 14,072,717
WELLS FARGO COMMERCIAL MORTGAG 2.118 08/15/2053 184,810
WELLS FARGO COMMERCIAL MORTGAG 4.472 12/15/2049 427,487
WELLS FARGO COMMERCIAL MORTGAG 1.390 05/15/2052 433,769
WELLS FARGO COMMERCIAL MORTGAG 3.995 12/15/2049 555,571
WELLS FARGO COMMERCIAL MORTGAG 1.479 04/15/2054 614,271
WELLS FARGO COMMERCIAL MORTGAG 2.398 07/15/2053 769,417
WELLS FARGO COMMERCIAL MORTGAG 4.312 12/15/2059 776,918
WELLS FARGO COMMERCIAL MORTGAG 2.704 07/15/2053 798,645
WELLS FARGO COMMERCIAL MORTGAG 3.000 03/15/2052 817,928
WELLS FARGO COMMERCIAL MORTGAG 4.382 08/15/2051 948,411
WELLS FARGO COMMERCIAL MORTGAG 2.964 10/15/2052 989,147
WELLS FARGO COMMERCIAL MORTGAG 3.184 07/15/2048 994,390
WELLS FARGO COMMERCIAL MORTGAG 4.021 05/15/2052 999,718
WELLS FARGO COMMERCIAL MORTGAG 6.284 05/15/2058 1,030,183
WELLS FARGO COMMERCIAL MORTGAG 4.058 08/17/2036 1,212,870
WELLS FARGO COMMERCIAL MORTGAG 4.250 11/15/2057 1,344,973
WELLS FARGO COMMERCIAL MORTGAG 3.843 12/15/2059 1,382,739
WELLS FARGO COMMERCIAL MORTGAG 3.621 10/15/2049 1,410,562
WELLS FARGO COMMERCIAL MORTGAG 4.152 08/15/2051 1,486,188
WELLS FARGO COMMERCIAL MORTGAG 4.297 12/15/2049 1,774,356
WELLS FARGO COMMERCIAL MORTGAG 5.127 01/15/2052 1,814,929
WELLS FARGO COMMERCIAL MORTGAG 4.345 05/15/2052 1,820,093
WELLS FARGO COMMERCIAL MORTGAG 4.904 01/15/2052 1,934,429
WELLS FARGO COMMERCIAL MORTGAG 5.855 12/15/2058 2,024,143
WELLS FARGO COMMERCIAL MORTGAG 6.394 05/15/2058 2,063,681
WELLS FARGO COMMERCIAL MORTGAG 4.012 03/15/2051 2,080,595
WELLS FARGO COMMERCIAL MORTGAG 4.556 06/16/2051 2,210,331
WELLS FARGO COMMERCIAL MORTGAG 3.811 11/15/2049 2,482,076
WELLS FARGO COMMERCIAL MORTGAG 4.312 12/15/2059 2,850,510
WELLS FARGO COMMERCIAL MORTGAG 6.014 07/15/2058 3,004,529
WELLS FARGO COMMERCIAL MORTGAG 6.333 11/15/2057 3,034,383
WELLS FARGO COMMERCIAL MORTGAG 7.082 07/15/2043 3,076,016
WELLS FARGO COMMERCIAL MORTGAG 5.292 10/15/2058 3,921,951
WELLS FARGO COMMERCIAL MORTGAG 3.514 10/15/2052 3,959,456
WELLS FARGO COMMERCIAL MORTGAG 2.918 11/15/2049 3,982,104
WELLS FARGO COMMERCIAL MORTGAG 5.503 12/15/2058 4,054,223
WELLS FARGO COMMERCIAL MORTGAG 5.666 10/15/2058 4,067,444
WELLS FARGO COMMERCIAL MORTGAG 4.546 03/15/2052 4,330,488
WELLS FARGO COMMERCIAL MORTGAG 4.244 03/15/2052 4,378,102
WELLS FARGO COMMERCIAL MORTGAG 6.096 01/15/2058 4,603,709
WELLS FARGO COMMERCIAL MORTGAG 4.192 05/15/2052 4,712,660
WELLS FARGO COMMERCIAL MORTGAG 4.058 08/17/2036 4,775,165
WELLS FARGO COMMERCIAL MORTGAG 4.023 03/15/2052 4,844,005
WELLS FARGO COMMERCIAL MORTGAG 4.673 09/15/2061 4,954,256
WELLS FARGO COMMERCIAL MORTGAG 6.432 07/15/2043 5,019,886
WELLS FARGO COMMERCIAL MORTGAG 5.928 07/15/2057 5,170,670
WELLS FARGO COMMERCIAL MORTGAG 5.649 04/15/2059 5,194,566
WELLS FARGO COMMERCIAL MORTGAG 2.342 08/15/2054 5,331,942
WELLS FARGO COMMERCIAL MORTGAG 2.931 07/15/2048 5,479,209
WELLS FARGO COMMERCIAL MORTGAG 3.438 07/15/2048 5,498,697
WELLS FARGO COMMERCIAL MORTGAG 2.547 08/15/2054 5,771,387
WELLS FARGO COMMERCIAL MORTGAG 5.203 12/15/2058 6,075,422
WELLS FARGO COMMERCIAL MORTGAG 3.794 12/15/2049 6,468,834
WELLS FARGO COMMERCIAL MORTGAG 3.665 07/15/2050 6,692,320
WELLS FARGO COMMERCIAL MORTGAG 4.442 09/15/2061 7,874,861
WELLS FARGO COMMERCIAL MORTGAG 2.092 07/15/2053 8,031,259
WELLS FARGO COMMERCIAL MORTGAG 2.448 06/15/2053 8,034,257
WELLS FARGO COMMERCIAL MORTGAG 2.130 08/15/2054 8,391,309
WELLS FARGO COMMERCIAL MORTGAG 3.729 05/15/2052 9,475,277
WELLS FARGO COMMERCIAL MORTGAG 3.640 12/15/2059 9,786,807
WELLS FARGO COMMERCIAL MORTGAG 5.764 03/15/2038 17,800,900
WELLTOWER OP LLC 6.500 03/15/2041 700,430
WESCO DISTRIBUTION INC 5.250 04/15/2031 69,582
WESCO DISTRIBUTION INC 5.500 04/15/2034 78,788
WESCO DISTRIBUTION INC 6.625 03/15/2032 92,118
WESCO DISTRIBUTION INC 6.375 03/15/2029 101,791
WESCO DISTRIBUTION INC 6.375 03/15/2033 122,251
WESCO DISTRIBUTION INC 5.250 04/15/2031 173,955
WESCO DISTRIBUTION INC 5.250 04/15/2031 196,818
WESCO DISTRIBUTION INC 6.375 03/15/2033 249,597
WESCO DISTRIBUTION INC 7.250 06/15/2028 251,363
WESCO DISTRIBUTION INC 5.500 04/15/2034 270,833
WESCO DISTRIBUTION INC 6.625 03/15/2032 482,083
WESCO DISTRIBUTION INC 6.375 03/15/2029 956,834
WESCO DISTRIBUTION INC 7.250 06/15/2028 2,141,616
WESTERN MIDSTREAM OPERAT 5.450 04/01/2044 88,959
WESTERN MIDSTREAM OPERAT 5.300 03/01/2048 169,048
WESTERN MIDSTREAM OPERAT 7.250 04/01/2030 368,556
WESTJET LOYALTY LP - 02/14/2031 166,024
WESTWAYS FUNDING LTD 0.097 04/10/2035 750,695
WESTWAYS FUNDING LTD 5.275 04/10/2035 3,284,645
WEX INC 6.500 03/15/2033 191,017
WEX INC 6.500 03/15/2033 563,254
WHIRLPOOL CORP 6.125 06/15/2030 39,055
WHIRLPOOL CORP 4.700 05/14/2032 65,052
WHIRLPOOL CORP 4.600 05/15/2050 66,494
WHIRLPOOL CORP 4.750 02/26/2029 71,886
WHIRLPOOL CORP 4.500 06/01/2046 144,292
WHIRLPOOL CORP 6.125 06/15/2030 244,094
WHIRLPOOL CORP 5.500 03/01/2033 268,922
WHIRLPOOL CORP 6.500 06/15/2033 331,600
WHIRLPOOL CORP 5.150 03/01/2043 356,609
WHIRLPOOL CORP 6.500 06/15/2033 521,086
WHITE CAP BUYER LLC - 10/19/2029 38,385
WHITE CAP BUYER LLC - 10/19/2029 373,211
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030 87,299
WILLIAMS COMPANIES INC 2.600 03/15/2031 905,233
WILLIAMS COMPANIES INC 5.650 03/15/2033 9,294,686
WILLIAMS COMPANIES INC 5.150 03/15/2034 10,012,834
WILLIAMS SCOTSMAN INC 6.625 04/15/2030 71,105
WILLIAMS SCOTSMAN INC 6.625 04/15/2030 139,163
WILLIAMS SCOTSMAN INC 6.625 06/15/2029 202,249
WILLIAMS SCOTSMAN INC 6.625 04/15/2030 203,158
WILLIAMS SCOTSMAN INC 4.625 08/15/2028 491,875
WILLIAMS SCOTSMAN INC 7.375 10/01/2031 697,257
WILSONART LLC 11.000 08/15/2032 253,709
WINDSOR HOLDINGS III LLC 8.500 06/15/2030 233,071
WINDSTREAM SERVICES/ESCR 8.250 10/01/2031 548,707
WINDSTREAM SERVICES/ESCR 8.250 10/01/2031 1,593,864
WINNEBAGO INDUSTRIES 6.250 07/15/2028 102,657
WISCONSIN ELECTRIC POWER 5.050 10/01/2054 3,592,661
WISCONSIN POWER + LIGHT 4.950 04/01/2033 3,010,355
WISCONSIN POWER + LIGHT 5.375 03/30/2034 7,105,874
WMG ACQUISITION CORP 3.750 12/01/2029 1,006,566
WOLVERINE WORLD WIDE 4.000 08/15/2029 647,933
WORKDAY INC 3.800 04/01/2032 23,206,620
WR GRACE HOLDING LLC 6.625 08/15/2032 121,794
WR GRACE HOLDING LLC 7.000 08/01/2033 135,965
WR GRACE HOLDING LLC 7.000 08/01/2033 169,956
WR GRACE HOLDING LLC 7.375 03/01/2031 200,516
WR GRACE HOLDING LLC 6.625 08/15/2032 368,306
WR GRACE HOLDING LLC 5.625 08/15/2029 712,783
WR GRACE HOLDING LLC 5.625 08/15/2029 738,535
WRANGLER HOLDCO CORP 6.625 04/01/2032 56,632
WRANGLER HOLDCO CORP 6.625 04/01/2032 397,457
WULF COMPUTE LLC 7.750 10/15/2030 176,466
WULF COMPUTE LLC 7.750 10/15/2030 184,919
WULF COMPUTE LLC 7.750 10/15/2030 1,114,797
WULF COMPUTE LLC 7.750 10/15/2030 1,769,939
WYNDHAM HOTELS + RESORTS 5.625 03/01/2033 88,558
WYNDHAM HOTELS + RESORTS 5.625 03/01/2033 270,594
WYNN LAS VEGAS LLC/CORP 5.250 05/15/2027 523,132
WYNN MACAU LTD 5.625 08/26/2028 196,428
WYNN MACAU LTD 5.625 08/26/2028 196,428
WYNN MACAU LTD 5.500 10/01/2027 321,732
WYNN MACAU LTD 6.750 02/15/2034 902,729
WYNN MACAU LTD 5.125 12/15/2029 958,771
WYNN RESORTS FINANCE LLC 6.250 03/15/2033 128,648
WYNN RESORTS FINANCE LLC 7.125 02/15/2031 277,785
WYNN RESORTS FINANCE LLC 7.125 02/15/2031 316,570
WYNN RESORTS FINANCE LLC 6.250 03/15/2033 379,017
WYNN RESORTS FINANCE LLC 5.125 10/01/2029 394,828
WYNN RESORTS FINANCE LLC 5.125 10/01/2029 518,212
WYNN RESORTS FINANCE LLC 6.250 03/15/2033 519,540
WYNN RESORTS FINANCE LLC 7.125 02/15/2031 602,741
WYNN RESORTS FINANCE LLC 5.125 10/01/2029 1,518,115
XEROX CORPORATION 13.500 04/15/2031 86,188
XEROX HOLDINGS CORP 5.500 08/15/2028 113,438
XEROX HOLDINGS CORP 8.875 11/30/2029 219,870
XHR LP 4.875 06/01/2029 145,312
XHR LP 6.625 05/15/2030 201,921
XPLR INFRAST OPERATING 8.625 03/15/2033 132,052
XPO INC 7.125 06/01/2031 51,504
XPO INC 6.250 06/01/2028 101,237
XPO INC 7.125 02/01/2032 108,299
XPO INC 7.125 06/01/2031 386,282
XPO INC 6.250 06/01/2028 403,935
XPO INC 7.125 02/01/2032 464,137
XPO INC 7.125 02/01/2032 567,279
YUM BRANDS INC 4.625 01/31/2032 385,791
YUM BRANDS INC 5.375 04/01/2032 793,623
ZAYO GROUP HOLDINGS INC - 03/11/2030 184,235
ZAYO GROUP HOLDINGS INC 9.250 03/09/2030 228,652
ZAYO GROUP HOLDINGS INC 13.750 09/09/2030 333,481
ZAYO GROUP HOLDINGS INC 9.250 03/09/2030 1,024,255
ZEBRA TECHNOLOGIES CORP 6.500 06/01/2032 90,613
ZEBRA TECHNOLOGIES CORP 6.500 06/01/2032 981,646
ZEGONA FINANCE PLC 8.625 07/15/2029 218,938
ZEGONA FINANCE PLC 8.625 07/15/2029 627,481
ZF NA CAPITAL 7.500 03/24/2031 157,170
ZF NA CAPITAL 6.750 04/23/2030 290,215
ZF NA CAPITAL 6.875 04/14/2028 304,291
ZF NA CAPITAL 7.500 03/24/2031 663,063
ZIGGO BOND CO BV 5.125 02/28/2030 171,617
ZOETIS INC 2.000 05/15/2030 6,358,106

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