Domestic Fixed Income Holdings

Domestic Fixed Income Holdings as of June 30, 2026

Fixed Income Domestic
Security Name	Coupon Rate	Maturity Date	Market Value
1011778 BC / NEW RED FIN	4.375	01/15/2028	735,550
1011778 BC / NEW RED FIN	6.125	06/15/2029	329,877
1011778 BC / NEW RED FIN	4.000	10/15/2030	3,830,951
1011778 BC / NEW RED FIN	3.875	01/15/2028	1,022,415
1211 AVENUE OF THE AMERICAS TR	4.280	08/10/2035	286,875
1261229 BC LTD	10.000	04/15/2032	5,910,911
1345 TRUST	5.225	06/15/2042	2,501,558
280 PARK AVENUE MORTGAGE TRUST	5.448	09/15/2034	746,250
3650R COMMERCIAL MORTGAGE TRUS	2.522	11/15/2054	1,488,343
3650R COMMERCIAL MORTGAGE TRUS	5.467	11/15/2055	4,124,416
425 TRUST	7.136	07/15/2043	1,900,000
425 TRUST	5.306	07/15/2043	2,034,000
A+K TRAVEL GROUP HOLD	7.500	05/15/2033	201,902
ABBOTT LABORATORIES	4.650	03/15/2036	9,709,277
ABBVIE INC	5.600	03/15/2055	297,406
ABBVIE INC	3.200	11/21/2029	4,787,703
ABBVIE INC	2.950	11/21/2026	6,965,988
ABBVIE INC	5.400	03/15/2054	7,687,685
ABC SUPPLY CO INC	4.000	01/15/2028	410,796
ABC SUPPLY CO INC	3.875	11/15/2029	527,047
ABU DHABI DEVELOPMENT HO	5.375	05/08/2029	7,620,533
ABU DHABI DEVELOPMENT HO	5.500	05/08/2034	14,308,388
ACADEMY LTD	5.875	05/15/2031	1,475,024
ACADIA HEALTHCARE CO INC	5.500	07/01/2028	1,297,998
ACADIA HEALTHCARE CO INC	7.375	03/15/2033	617,654
ACCENDRA HEALTH INC	9.750	06/15/2033	253,603
ACCENDRA HEALTH INC	9.000	06/15/2032	968,410
ACCENDRA HEALTH INC	9.750	06/15/2033	492,542
ACCO BRANDS CORP	4.250	03/15/2029	1,455,057
ACRISURE LLC	0.000	11/06/2030	266,466
ACRISURE LLC / FIN INC	6.750	07/01/2032	91,679
ACRISURE LLC / FIN INC	8.500	06/15/2029	801,996
ACRISURE LLC / FIN INC	8.250	02/01/2029	1,115,349
ACRISURE LLC / FIN INC	7.500	11/06/2030	1,468,178
ACRISURE LLC / FIN INC	6.000	08/01/2029	330,035
ACRISURE LLC / FIN INC	4.250	02/15/2029	889,701
ACUSHNET CO	5.625	12/01/2033	273,544
ADAMS HOMES INC	9.250	10/15/2028	1,580,643
ADAPTHEALTH LLC	6.125	08/01/2028	100,056
ADAPTHEALTH LLC	5.125	03/01/2030	1,010,990
ADAPTHEALTH LLC	4.625	08/01/2029	530,673
ADIENT GLOBAL HOLDINGS	7.500	02/15/2033	740,669
ADIENT GLOBAL HOLDINGS	7.000	04/15/2028	767,256
ADIENT GLOBAL HOLDINGS	8.250	04/15/2031	2,117,236
ADIENT US LLC	0.000	01/31/2031	226,372
ADT SEC CORP	4.125	08/01/2029	1,362,439
ADT SEC CORP	5.875	10/15/2033	1,629,748
ADT SEC CORP	4.875	07/15/2032	1,564,030
ADVANCE AUTO PARTS	3.900	04/15/2030	141,016
ADVANCE AUTO PARTS	7.000	08/01/2030	256,334
ADVANCE AUTO PARTS	7.375	08/01/2033	1,485,262
ADVANCED DRAINAGE SYSTEM	5.375	03/01/2034	73,277
ADVANTAGE SALES + MARKET	9.000	11/15/2030	773,913
AECOM	6.000	08/01/2033	683,976
AEP TRANSMISSION CO LLC	5.150	04/01/2034	9,063,975
AEP TRANSMISSION CO LLC	5.400	03/15/2053	13,771,031
AERCAP IRELAND CAP/GLOBA	5.375	12/15/2031	10,177,030
AERCAP IRELAND CAP/GLOBA	4.950	09/10/2034	17,547,731
AES CORP/THE	6.950	07/15/2055	688,127
AES CORP/THE	7.600	01/15/2055	1,545,030
AETHON UN/AETHIN UN FIN	7.500	10/01/2029	822,645
AFFINITY INTERACTIVE	6.875	12/15/2027	595,293
AFRICAN DEVELOPMENT BANK	4.000	03/18/2030	24,795,944
AFRICAN DEVELOPMENT BANK	0.875	07/22/2026	24,958,005
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	25,059,676
AGREE LP	5.625	06/15/2034	744,688
AGREE LP	4.800	10/01/2032	798,525
AGREE LP	2.900	10/01/2030	1,252,955
AHEAD DB HOLDINGS LLC	0.000	02/03/2031	953,817
AHP HEALTH PARTN	5.750	07/15/2029	123,439
AIRBNB INC	4.650	03/16/2031	9,935,515
AIRBNB INC	5.250	03/16/2036	15,435,799
AIRCASTLE / IRELAND DAC	5.000	05/15/2031	9,908,492
AIRCASTLE / IRELAND DAC	5.250	03/15/2030	12,075,036
AIT WORLDWIDE LOGISTICS INC	0.000	04/29/2033	392,066
ALA TRUST	6.717	06/15/2040	4,015,000
ALA TRUST	5.369	06/15/2040	5,624,500
ALASKA AIRLINES INC	6.500	06/01/2031	351,838
ALBEMARLE CORP	5.650	06/01/2052	9,442,768
ALBERTSONS COS/SAFEWAY	3.500	03/15/2029	1,329,035
ALBERTSONS COS/SAFEWAY	5.500	03/31/2031	786,561
ALBERTSONS COS/SAFEWAY	5.750	03/31/2034	2,248,487
ALBERTSONS COS/SAFEWAY	6.250	03/15/2033	223,018
ALBERTSONS COS/SAFEWAY	4.875	02/15/2030	1,101,075
ALBERTSONS COS/SAFEWAY	5.625	03/31/2032	1,801,161
ALBERTSONS COS/SAFEWAY	6.500	02/15/2028	529,269
ALBION FINANCING 1SARL /	7.000	05/21/2030	1,035,424
ALCOA NEDERLAND HOLDING	7.125	03/15/2031	1,478,799
ALEXANDRIA REAL ESTATE E	4.850	04/15/2049	212,875
ALGOMA STEEL INC	9.125	04/15/2029	373,845
ALLEGIANT TRAVEL CO	7.125	07/01/2031	308,725
ALLEN MEDIA LLC/CO ISSR	10.500	02/15/2028	30,000
ALLIANCE RES OP/FINANCE	8.625	06/15/2029	715,441
ALLIANT HOLD / CO ISSUER	6.500	10/01/2031	174,520
ALLIANT HOLD / CO ISSUER	6.750	04/15/2028	352,795
ALLIANT HOLD / CO ISSUER	7.375	10/01/2032	421,837
ALLIANZ SE	5.600	09/03/2054	15,438,916
ALLIED UNIVERSAL	6.000	06/01/2029	2,762,781
ALLIED UNIVERSAL	6.875	06/15/2030	729,594
ALLIED UNIVERSAL HOLDCO	4.625	06/01/2028	810,744
ALLIED UNIVERSAL HOLDCO	7.875	02/15/2031	2,597,779
ALLIED UNIVERSAL HOLDCO LLC	0.000	08/20/2032	388,253
ALLISON TRANSMISSION INC	4.750	10/01/2027	1,815,463
ALLISON TRANSMISSION INC	5.875	12/01/2033	556,268
ALLISON TRANSMISSION INC	3.750	01/30/2031	989,430
ALLISON TRANSMISSION INC	5.875	06/01/2029	845,412
ALLSTATE CORP	1.450	12/15/2030	10,878,846
ALLY FINANCIAL INC	7.100	12/31/2099	278,712
ALLY FINANCIAL INC	6.700	02/14/2033	591,865
ALPHA GENERATION LLC	6.250	01/15/2034	98,399
ALPHA GENERATION LLC	0.000	09/30/2031	510,556
ALPHA GENERATION LLC	6.750	10/15/2032	763,803
ALPHABET INC	5.650	02/15/2056	123,339
ALPHABET INC	2.250	08/15/2060	5,000,067
ALPHABET INC	5.700	11/15/2075	9,598,855
ALPHABET INC	5.300	05/15/2065	18,341,980
ALTA EQUIPMENT GROUP	9.000	06/01/2029	335,793
ALTAGAS LTD	7.200	10/15/2054	52,420
ALTAR BIDCO INC.	0.000	02/01/2029	439,210
ALTICE FINANCING SA	9.625	07/15/2027	690,894
ALTICE FINANCING SA	5.000	01/15/2028	440,616
ALTICE FRAN LUX 3/HOLD 1	10.000	01/15/2033	924,560
ALTICE FRANCE SA	6.875	10/15/2030	192,014
ALTICE FRANCE SA	6.875	07/15/2032	1,453,667
ALTICE FRANCE SA	6.500	10/15/2031	263,716
ALTICE FRANCE SA	6.500	04/15/2032	1,201,556
ALTICE FRANCE SA	9.500	11/01/2029	1,854,617
ALTICE HOLDINGS 1	0.000	12/31/2099	5,133
ALTRIA GROUP INC	3.400	05/06/2030	4,770,452
ALTRIA GROUP INC	2.450	02/04/2032	10,997,417
ALUMINA PTY LTD	6.125	03/15/2030	216,013
ALUMINA PTY LTD	6.375	09/15/2032	862,575
AMAZON.COM INC	5.800	03/13/2056	74,522
AMAZON.COM INC	5.950	03/13/2066	74,569
AMAZON.COM INC	3.600	04/13/2032	9,476,774
AMAZON.COM INC	6.050	03/13/2076	9,969,774
AMAZON.COM INC	2.100	05/12/2031	16,041,295
AMAZON.COM INC	2.700	06/03/2060	16,264,045
AMAZON.COM INC	1.650	05/12/2028	17,145,388
AMC ENTERTAINMENT HLDGS	7.500	02/15/2029	1,300,396
AMC GLOBAL MEDIA INC	4.250	02/15/2029	325,339
AMC GLOBAL MEDIA INC	10.500	07/15/2032	559,181
AMENTUM HOLDINGS INC	7.250	08/01/2032	463,488
AMEREN ILLINOIS CO	5.625	03/01/2055	8,350,274
AMEREN ILLINOIS CO	3.800	05/15/2028	9,884,387
AMEREN ILLINOIS CO	5.550	07/01/2054	11,663,381
AMERICAN AIRLINES INC	0.000	04/20/2028	306,921
AMERICAN AIRLINES INC	7.250	02/15/2028	784,424
AMERICAN AIRLINES/AADVAN	5.750	04/20/2029	5,301,275
AMERICAN ASSETS TRUST LP	6.150	10/01/2034	661,026
AMERICAN AXLE + MFG INC	6.375	10/15/2032	318,875
AMERICAN AXLE + MFG INC	7.750	10/15/2033	444,540
AMERICAN AXLE + MFG INC	6.875	07/01/2028	503,020
AMERICAN AXLE + MFG INC	5.000	10/01/2029	1,067,168
AMERICAN ELECTRIC POWER	6.950	12/15/2054	240,299
AMERICAN ELECTRIC POWER	7.050	12/15/2054	337,959
AMERICAN EXPRESS CO	5.442	01/30/2036	3,061,240
AMERICAN EXPRESS CO	5.284	07/26/2035	12,121,381
AMERICAN EXPRESS CO	3.300	05/03/2027	12,696,842
AMERICAN EXPRESS CO	5.412	02/08/2041	14,977,388
AMERICAN EXPRESS CREDIT ACCOUN	5.240	04/15/2031	10,227,122
AMERICAN EXPRESS CREDIT ACCOUN	5.150	09/16/2030	15,244,854
AMERICAN GREETINGS CORPORATION	0.000	10/30/2029	385,466
AMERICAN HOMES 4 RENT	4.300	04/15/2052	316,084
AMERICAN HOMES 4 RENT	4.950	06/15/2030	501,351
AMERICAN HOMES 4 RENT	4.250	02/15/2028	1,042,294
AMERICAN HONDA FINANCE	5.100	01/08/2036	8,842,644
AMERICAN NATIONAL GROUP	7.250	12/01/2055	561,470
AMERICAN TOWER CORP	5.800	11/15/2028	307,386
AMERICAN TOWER CORP	3.600	01/15/2028	345,005
AMERICAN TOWER CORP	5.900	11/15/2033	469,604
AMERICAN TOWER CORP	4.900	03/15/2030	547,527
AMERICAN TOWER CORP	3.100	06/15/2050	569,780
AMERICAN TOWER CORP	4.700	12/15/2032	757,478
AMERICAN TOWER CORP	3.700	10/15/2049	839,286
AMERICAN TOWER CORP	5.000	01/31/2030	937,304
AMERICAN WATER CAPITAL C	5.250	03/01/2035	7,083,782
AMERICAN WATER CAPITAL C	5.450	03/01/2054	9,579,828
AMERICOLD REALTY OPER PA	5.409	09/12/2034	607,466
AMERIGAS PART/FIN CORP	6.875	06/01/2031	945,651
AMERIGAS PART/FIN CORP	9.375	06/01/2028	528,673
AMERIGAS PART/FIN CORP	9.500	06/01/2030	1,430,342
AMGEN INC	4.850	02/19/2036	6,857,748
AMGEN INC	2.000	01/15/2032	8,641,405
AMGEN INC	3.350	02/22/2032	9,279,349
AMGEN INC	1.650	08/15/2028	9,423,921
AMKOR TECHNOLOGY INC	5.875	10/01/2033	664,299
AMN HEALTHCARE INC	4.000	04/15/2029	920,126
AMN HEALTHCARE INC	6.500	01/15/2031	513,101
AMNEAL PHARMACEUTICALS L	6.875	08/01/2032	858,433
AMSTED INDUSTRIES	6.375	03/15/2033	60,668
AMSTED INDUSTRIES	4.625	05/15/2030	248,286
AMWINS GROUP INC	6.375	02/15/2029	75,367
AMWINS GROUP INC	4.875	06/30/2029	263,058
AMYNTA AGENCY/WARRANTY	7.500	07/15/2033	167,497
ANALOG DEVICES INC	2.100	10/01/2031	14,085,096
ANGLO AMERICAN CAPITAL	5.750	04/05/2034	8,251,930
ANGLO AMERICAN CAPITAL	5.500	05/02/2033	9,600,744
ANTERO MIDSTREAM PART/FI	6.625	02/01/2032	280,878
ANTERO MIDSTREAM PART/FI	5.750	07/01/2034	701,121
ANTERO MIDSTREAM PART/FI	5.375	06/15/2029	1,346,744
ANTERO MIDSTREAM PART/FI	5.750	10/15/2033	935,883
ANTERO MIDSTREAM PART/FI	5.750	01/15/2028	1,439,509
ANYWHERE RE GRP/REALOGY	5.250	04/15/2030	1,037,453
ANYWHERE RE GRP/REALOGY	9.750	04/15/2030	1,306,199
ANYWHERE RE GRP/REALOGY	5.750	01/15/2029	1,653,152
ANYWHERE REAL EST/CO ISS	7.000	04/15/2030	1,462,586
AON CORP/AON GLOBAL HOLD	2.050	08/23/2031	13,088,847
AP CORE HOLDINGS II LLC	0.000	05/15/2031	313,129
AP MOLLER MAERSK A/S	5.875	09/14/2033	10,439,048
APH/APH2/APH3/AQUARIAN	7.875	11/01/2029	430,355
API GROUP DE INC	5.750	06/01/2034	752,354
API GROUP DE INC	4.125	07/15/2029	865,974
API GROUP DE INC	4.750	10/15/2029	697,782
APLD COMPUTECO 2 LLC	6.750	03/15/2031	2,382,530
APLD COMPUTECO 3 LLC	7.000	06/15/2031	1,968,956
APLD COMPUTECO LLC	9.250	12/15/2030	2,982,839
APPLE INC	1.400	08/05/2028	16,044,768
APPLE INC	1.650	02/08/2031	17,759,589
APPLIED MATERIALS INC	4.350	04/01/2047	8,574,605
APPLIED MATERIALS INC	4.600	01/15/2036	10,178,249
ARAMARK SERVICES INC	5.000	02/01/2028	1,666,654
ARBOR MULTIFAMILY MORTGAGE SEC	0.826	10/15/2054	400,266
ARBOR MULTIFAMILY MORTGAGE SEC	2.000	06/15/2054	825,472
ARBOR MULTIFAMILY MORTGAGE SEC	2.511	10/15/2054	862,078
ARBOR MULTIFAMILY MORTGAGE SEC	3.392	02/15/2055	883,821
ARBOR MULTIFAMILY MORTGAGE SEC	1.043	05/15/2053	1,190,661
ARBOR MULTIFAMILY MORTGAGE SEC	3.716	05/15/2053	1,207,818
ARBOR MULTIFAMILY MORTGAGE SEC	2.000	06/15/2054	1,384,713
ARBOR MULTIFAMILY MORTGAGE SEC	2.000	02/15/2055	1,521,304
ARBOR MULTIFAMILY MORTGAGE SEC	2.000	10/15/2054	1,540,001
ARBOR MULTIFAMILY MORTGAGE SEC	2.000	02/15/2055	1,599,812
ARBOR MULTIFAMILY MORTGAGE SEC	3.061	05/15/2053	1,856,318
ARBOR MULTIFAMILY MORTGAGE SEC	2.560	06/15/2054	2,045,876
ARBOR MULTIFAMILY MORTGAGE SEC	2.000	10/15/2054	2,084,728
ARBOR MULTIFAMILY MORTGAGE SEC	1.750	05/15/2053	2,976,694
ARBOR MULTIFAMILY MORTGAGE SEC	2.378	10/15/2054	4,331,714
ARBOR MULTIFAMILY MORTGAGE SEC	1.750	05/15/2053	4,876,556
ARBOR MULTIFAMILY MORTGAGE SEC	2.756	05/15/2053	7,219,274
ARBOR MULTIFAMILY MORTGAGE SEC	2.513	06/15/2054	10,855,747
ARBOR MULTIFAMILY MORTGAGE SEC	3.716	05/15/2053	11,333,926
ARBOR MULTIFAMILY MORTGAGE SEC	2.575	10/15/2054	15,637,806
ARBOR MULTIFAMILY MORTGAGE SEC	3.392	02/15/2055	15,655,982
ARBOR REALTY COLLATERALIZED LO	5.043	01/15/2037	468,258
ARBOR REALTY COLLATERALIZED LO	7.343	01/15/2037	10,984,460
ARBOR REALTY SR INC	8.500	12/15/2028	221,952
ARBOR REALTY SR INC	7.875	07/15/2030	423,552
ARC FALCON I INC/ARCL/HO	9.750	03/01/2033	638,967
ARCHER DANIELS MIDLAND C	2.900	03/01/2032	7,369,724
ARCHES BUYER INC	4.250	06/01/2028	1,156,371
ARCHROCK PARTNERS LP/FIN	6.625	09/01/2032	803,670
ARCHROCK SERVICES/PARTNE	6.000	02/01/2034	313,108
ARDAGH GROUP SA	9.500	12/01/2030	925,480
ARDAGH GROUP SA	11.000	12/01/2030	2,169,185
ARDAGH METAL PACKAGING	6.250	01/30/2031	896,927
ARDAGH METAL PACKAGING	4.000	09/01/2029	974,332
ARDAGH METAL PACKAGING	3.250	09/01/2028	383,029
ARES COMMERCIAL MORTGAGE TRUST	5.975	02/15/2043	2,853,563
ARES COMMERCIAL MORTGAGE TRUST	5.317	07/15/2041	4,688,775
ARES COMMERCIAL MORTGAGE TRUST	5.325	05/15/2043	5,010,938
ARES COMMERCIAL MORTGAGE TRUST	5.045	05/15/2043	10,021,875
ARES COMMERCIAL MORTGAGE TRUST	6.316	10/15/2034	12,771,438
ARIS MINING CORP	8.000	10/31/2029	501,521
ARIZONA BILTMORE TRUST	5.772	06/11/2039	2,517,130
ARIZONA PUBLIC SERVICE	5.900	08/15/2055	5,015,079
ARKO CORP	5.125	11/15/2029	783,474
ARMOR HOLDCO INC	8.500	11/15/2029	469,813
ARSENAL AIC PARENT LLC	8.000	10/01/2030	614,898
ARSENAL AIC PARENT LLC	11.500	10/01/2031	964,502
ASBURY AUTOMOTIVE GROUP	4.750	03/01/2030	48,612
ASBURY AUTOMOTIVE GROUP	4.500	03/01/2028	691,949
ASBURY AUTOMOTIVE GROUP	5.000	02/15/2032	191,296
ASBURY AUTOMOTIVE GROUP	4.625	11/15/2029	823,783
ASCENT RESOURCES/ARU FIN	5.875	06/30/2029	376,886
ASCENT RESOURCES/ARU FIN	6.625	10/15/2032	1,106,655
ASCENT RESOURCES/ARU FIN	6.625	07/15/2033	384,312
ASCENT RESOURCES/ARU FIN	9.000	11/01/2027	903,540
ASHFORD HOSPITALITY TRUST	5.898	04/15/2035	2,547,513
ASHLAND INC	3.375	09/01/2031	116,329
ASHLAND INC	6.875	05/15/2043	480,544
ASHTON WOODS USA/FINANCE	4.625	08/01/2029	601,834
ASHTON WOODS USA/FINANCE	6.875	08/01/2033	406,377
ASHTON WOODS USA/FINANCE	4.625	04/01/2030	1,209,652
ASIAN DEVELOPMENT BANK	3.875	09/28/2032	11,724,759
ASIAN DEVELOPMENT BANK	1.250	06/09/2028	11,825,737
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	14,124,256
ASIAN DEVELOPMENT BANK	4.000	01/12/2033	14,729,140
ASIAN DEVELOPMENT BANK	1.500	03/04/2031	22,140,350
ASSURANT INC	5.550	02/15/2036	6,964,099
ASTRAZENECA FINANCE LLC	2.250	05/28/2031	8,982,091
ASURION LLC	0.000	09/19/2030	616,693
ASURION LLC/ASURION CO	8.000	12/31/2032	1,869,017
ASURION LLC/ASURION CO	8.375	02/01/2034	1,539,404
AT+T INC	3.550	09/15/2055	193,183
AT+T INC	6.000	04/30/2056	1,304,721
AT+T INC	3.500	09/15/2053	8,114,727
AT+T INC	5.700	11/01/2054	8,366,407
AT+T INC	4.100	02/15/2028	10,603,835
AT+T INC	4.250	03/01/2027	14,731,961
AT+T INC	3.800	12/01/2057	18,052,631
ATHENAHEALTH GROUP INC	0.000	02/16/2032	249,545
ATHENAHEALTH GROUP INC	6.500	02/15/2030	2,397,060
ATI INC	5.875	06/15/2033	448,140
ATI INC	4.875	10/01/2029	456,936
ATI INC	7.250	08/15/2030	893,953
ATI INC	5.125	10/01/2031	932,390
ATI INC	5.875	12/01/2027	779,382
ATKORE INC	4.250	06/01/2031	215,464
ATLANTIC CITY ELECTRIC	4.000	10/15/2028	6,435,320
ATLAS LUXCO 4 / ALL UNI	4.625	06/01/2028	1,428,960
ATMOS ENERGY CORP	1.500	01/15/2031	8,730,247
ATRIUM HOTEL PORTFOLIO TRUST	5.275	08/15/2042	2,973,591
ATRIUM HOTEL PORTFOLIO TRUST	5.590	11/10/2029	4,158,125
ATS CORP	4.125	12/15/2028	383,242
AUTOMATIC DATA PROCESSNG	1.700	05/15/2028	4,770,525
AUTONATION INC	4.450	01/15/2029	16,838,219
AVANTOR FUNDING INC	4.625	07/15/2028	2,783,471
AVANTOR FUNDING INC	3.875	11/01/2029	1,217,223
AVATION GROUP S PTE LTD	8.500	05/15/2031	755,197
AVENUE OF AMERICAS	5.227	08/11/2042	2,716,721
AVENUE OF AMERICAS	7.478	08/11/2042	40,367,547
AVIANCA MIDCO 2 PLC	9.500	01/28/2031	196,650
AVIENT CORP	6.250	11/01/2031	390,129
AVIENT CORP	7.125	08/01/2030	677,240
AVIS BUDGET CAR/FINANCE	5.750	07/15/2027	283,661
AVIS BUDGET CAR/FINANCE	8.250	01/15/2030	985,710
AVIS BUDGET CAR/FINANCE	5.750	07/15/2027	207,000
AVIS BUDGET CAR/FINANCE	8.000	02/15/2031	1,082,548
AVIS BUDGET CAR/FINANCE	5.375	03/01/2029	1,639,061
AVIS BUDGET CAR/FINANCE	4.750	04/01/2028	1,375,955
AVIS BUDGET CAR/FINANCE	8.375	06/15/2032	1,902,500
AVOLON HOLDINGS FNDG LTD	4.850	04/01/2033	6,775,898
AVOLON HOLDINGS FNDG LTD	4.700	01/30/2031	9,822,040
AVOLON HOLDINGS FNDG LTD	4.900	10/10/2030	9,912,456
AXALTA COAT/DUTCH HLD BV	4.750	06/15/2027	548,372
AXALTA COATING SYSTEMS	3.375	02/15/2029	756,048
AXALTA COATING SYSTEMS D	7.250	02/15/2031	343,832
AXON ENTERPRISE INC	6.125	03/15/2030	1,255,572
AXON ENTERPRISE INC	6.250	03/15/2033	1,858,267
AZORRA FINANCE	6.250	02/15/2034	24,161
AZORRA FINANCE	7.750	04/15/2030	803,847
AZORRA FINANCE	7.250	01/15/2031	775,709
B+G FOODS INC	8.000	09/15/2028	150,137
B+G FOODS INC	11.000	06/15/2031	198,516
B+G FOODS INC	5.250	09/15/2027	648,529
BAFFINLAND IRON CORP/LP	8.750	07/15/2026	53,750
BAKER HUGHES LLC/CO OBL	2.061	12/15/2026	6,933,676
BAKER HUGHES LLC/CO OBL	5.000	06/15/2036	9,780,996
BALDWIN INSUR GRP/FIN	7.125	05/15/2031	1,342,793
BALL CORP	5.500	09/15/2033	236,453
BALL CORP	3.125	09/15/2031	271,530
BALTIMORE GAS + ELECTRIC	2.250	06/15/2031	10,699,645
BALTIMORE GAS + ELECTRIC	5.400	06/01/2053	11,480,775
BANC OF AMERICA COMMERCIAL MOR	0.736	02/15/2050	46,325
BANC OF AMERICA COMMERCIAL MOR	3.748	02/15/2050	574,419
BANC OF AMERICA MERRILL LYNCH	5.975	08/15/2039	2,991,131
BANCO BILBAO VIZCAYA ARG	5.127	03/03/2036	14,593,329
BANCO SANTANDER SA	5.437	04/15/2036	20,007,241
BANK BANK 2017 BNK5 A4	3.131	06/15/2060	1,717,187
BANK BANK 2017 BNK6 A5	3.518	07/15/2060	1,323,754
BANK BANK 2017 BNK9 A4	3.538	11/15/2054	7,638,552
BANK BANK 2018 BN10 A5	3.688	02/15/2061	6,791,996
BANK BANK 2018 BN10 AS	3.898	02/15/2061	2,375,435
BANK BANK 2018 BN11 AS	4.266	03/15/2061	729,268
BANK BANK 2018 BN15 A3	4.138	11/15/2061	7,927,886
BANK BANK 2018 BN15 A4	4.407	11/15/2061	2,592,747
BANK BANK 2018 BN15 ASB	4.285	11/15/2061	1,014,516
BANK BANK 2019 BN17 A4	3.714	04/15/2052	4,944,649
BANK BANK 2019 BN21 A4	2.600	10/17/2052	3,865,701
BANK BANK 2019 BN21 AS	3.093	10/17/2052	1,089,037
BANK BANK 2019 BN22 XB	0.231	11/15/2062	332,553
BANK BANK 2019 BN23 A3	2.920	12/15/2052	1,831,436
BANK BANK 2019 BN24 A3	2.960	11/15/2062	5,032,979
BANK BANK 2020 BN28 A4	1.844	03/15/2063	2,919,029
BANK BANK 2020 BN28 ASB	1.725	03/15/2063	1,193,691
BANK BANK 2020 BN29 AS	2.212	11/15/2053	1,662,726
BANK BANK 2021 BN32 A5	2.643	04/15/2054	4,411,535
BANK BANK 2021 BN32 ASB	2.332	04/15/2054	3,603,484
BANK BANK 2021 BN33 A5	2.556	05/15/2064	3,786,601
BANK BANK 2021 BN33 XB	0.572	05/15/2064	1,398,683
BANK BANK 2021 BN35 A5	2.285	06/15/2064	2,768,743
BANK BANK 2021 BN35 AS	2.457	06/15/2064	2,518,072
BANK BANK 2021 BN36 A5	2.470	09/15/2064	7,913,479
BANK BANK 2021 BN37 A5	2.618	11/15/2064	4,872,870
BANK BANK 2021 BN38 A5	2.521	12/15/2064	4,473,414
BANK BANK 2022 BNK39 AS	3.181	02/15/2055	125,296
BANK BANK 2022 BNK39 B	3.346	02/15/2055	872,425
BANK BANK 2022 BNK42 A5	4.493	06/15/2055	8,846,040
BANK BANK 2022 BNK42 AS	4.880	06/15/2055	6,223,600
BANK BANK 2022 BNK42 B	4.880	06/15/2055	2,153,988
BANK BANK 2022 BNK42 D 144A	2.500	06/15/2055	1,737,961
BANK BANK 2022 BNK42 E 144A	2.500	06/15/2055	1,050,840
BANK BANK 2022 BNK43 A2	4.696	08/15/2055	3,988,817
BANK BANK 2022 BNK43 ASB	4.502	08/15/2055	3,867,571
BANK BANK 2024 BNK47 A5	5.716	06/15/2057	7,289,004
BANK BANK 2024 BNK47 ASB	5.725	06/15/2057	3,629,547
BANK BANK 2024 BNK47 C	6.826	06/15/2057	2,502,350
BANK BANK 2024 BNK48 A5	5.053	10/15/2057	5,997,110
BANK BANK 2024 BNK48 C	6.086	10/15/2057	2,690,244
BANK BANK 2024 BNK48 D 144A	4.000	10/15/2057	1,538,298
BANK BANK 2025 BNK50 A5	5.652	05/15/2068	2,601,628
BANK OF AMERICA AUTO TRUST	5.530	02/15/2028	2,154,214
BANK OF AMERICA CORP	6.625	12/31/2099	77,323
BANK OF AMERICA CORP	6.250	12/31/2099	177,102
BANK OF AMERICA CORP	2.299	07/21/2032	8,833,726
BANK OF AMERICA CORP	2.972	02/04/2033	9,026,455
BANK OF AMERICA CORP	2.884	10/22/2030	9,432,978
BANK OF AMERICA CORP	2.087	06/14/2029	9,522,651
BANK OF AMERICA CORP	3.194	07/23/2030	9,557,501
BANK OF AMERICA CORP	3.705	04/24/2028	9,932,199
BANK OF AMERICA CORP	5.015	07/22/2033	10,014,833
BANK OF AMERICA CORP	2.972	07/21/2052	10,335,565
BANK OF AMERICA CORP	1.922	10/24/2031	10,647,888
BANK OF AMERICA CORP	3.419	12/20/2028	11,088,500
BANK OF AMERICA CORP	2.651	03/11/2032	13,598,987
BANK OF AMERICA CORP	3.970	03/05/2029	14,838,935
BANK OF AMERICA CREDIT CARD TR	4.980	11/15/2028	5,517,581
BANK OF MONTREAL	5.298	06/02/2037	10,009,516
BANK OF MONTREAL	1.250	09/15/2026	14,914,722
BANK OF NOVA SCOTIA	1.950	02/02/2027	9,873,321
BANK OF NOVA SCOTIA	2.150	08/01/2031	13,256,864
BANK OF NY MELLON CORP	5.606	07/21/2039	8,925,377
BANK OF NY MELLON CORP	1.900	01/25/2029	9,381,703
BANK OF NY MELLON CORP	2.500	01/26/2032	9,404,484
BANK OF NY MELLON CORP	4.967	04/26/2034	11,986,387
BANK OF NY MELLON CORP	1.800	07/28/2031	13,086,891
BANK OF NY MELLON CORP	1.650	07/14/2028	14,247,563
BANK5 BANK5 2023 5YR2 A3	6.656	07/15/2056	10,975,391
BANK5 BANK5 2024 5YR11 A3	5.893	11/15/2057	454,993
BANK5 BANK5 2024 5YR11 B	6.533	11/15/2057	3,042,686
BANK5 BANK5 2024 5YR11 C	6.533	11/15/2057	2,976,354
BANK5 BANK5 2024 5YR12 A3	5.902	12/15/2057	8,331,110
BANK5 BANK5 2024 5YR12 D 144A	4.000	12/15/2057	1,312,063
BANK5 BANK5 2024 5YR6 A3	6.225	05/15/2057	7,038,021
BANK5 BANK5 2024 5YR8 A3	5.884	08/15/2057	3,667,760
BANK5 BANK5 2025 5YR16 A3	5.282	08/15/2063	1,911,613
BANK5 BANK5 2025 5YR16 AS	5.751	08/15/2063	1,416,937
BANK5 BANK5 2025 5YR16 B	6.102	08/15/2063	350,708
BANK5 BANK5 2025 5YR17 A3	5.225	11/15/2058	4,552,003
BANK5 BANK5 2025 5YR18 A3	5.145	12/15/2058	10,091,687
BANK5 BANK5 2025 5YR19 A3	5.270	12/15/2058	5,073,129
BANK5 BANK5 2025 5YR19 AS	5.611	12/15/2058	2,029,472
BANK5 BANK5 2025 5YR19 B	5.812	12/15/2058	1,014,797
BANK5 BANK5 2026 5YR23 A3	5.610	07/15/2031	4,645,726
BANK5 BANK5 2026 5YR23 AS	6.053	07/15/2031	5,133,008
BANK5 BANK5 2026 5YR23 C	6.054	07/15/2031	1,993,516
BARCLAYS COMMERCIAL MORTGAGE S	5.700	04/15/2056	154,818
BARCLAYS COMMERCIAL MORTGAGE S	1.076	04/15/2053	197,960
BARCLAYS COMMERCIAL MORTGAGE S	2.832	08/15/2052	212,589
BARCLAYS COMMERCIAL MORTGAGE S	4.250	02/15/2057	500,960
BARCLAYS COMMERCIAL MORTGAGE S	4.250	02/15/2057	790,402
BARCLAYS COMMERCIAL MORTGAGE S	1.617	10/15/2053	835,068
BARCLAYS COMMERCIAL MORTGAGE S	2.686	02/15/2054	863,593
BARCLAYS COMMERCIAL MORTGAGE S	4.500	07/15/2058	970,596
BARCLAYS COMMERCIAL MORTGAGE S	6.012	12/15/2058	1,008,353
BARCLAYS COMMERCIAL MORTGAGE S	5.146	11/15/2058	1,010,273
BARCLAYS COMMERCIAL MORTGAGE S	6.124	07/15/2058	1,025,905
BARCLAYS COMMERCIAL MORTGAGE S	4.000	09/15/2057	1,120,806
BARCLAYS COMMERCIAL MORTGAGE S	3.063	11/15/2052	1,286,081
BARCLAYS COMMERCIAL MORTGAGE S	1.022	04/15/2056	1,359,251
BARCLAYS COMMERCIAL MORTGAGE S	1.867	10/15/2053	1,372,380
BARCLAYS COMMERCIAL MORTGAGE S	3.583	05/15/2052	1,686,799
BARCLAYS COMMERCIAL MORTGAGE S	5.756	12/15/2057	1,973,768
BARCLAYS COMMERCIAL MORTGAGE S	6.320	07/15/2058	1,983,287
BARCLAYS COMMERCIAL MORTGAGE S	5.718	02/15/2057	2,001,350
BARCLAYS COMMERCIAL MORTGAGE S	5.586	07/15/2058	2,070,674
BARCLAYS COMMERCIAL MORTGAGE S	4.000	09/15/2057	2,107,772
BARCLAYS COMMERCIAL MORTGAGE S	3.152	04/15/2053	2,351,025
BARCLAYS COMMERCIAL MORTGAGE S	4.500	05/15/2057	2,370,539
BARCLAYS COMMERCIAL MORTGAGE S	4.500	02/15/2062	2,415,936
BARCLAYS COMMERCIAL MORTGAGE S	5.710	12/15/2055	2,481,107
BARCLAYS COMMERCIAL MORTGAGE S	5.990	05/15/2057	2,612,390
BARCLAYS COMMERCIAL MORTGAGE S	6.358	03/15/2057	2,677,464
BARCLAYS COMMERCIAL MORTGAGE S	5.843	07/15/2058	2,756,718
BARCLAYS COMMERCIAL MORTGAGE S	5.517	08/15/2058	2,917,818
BARCLAYS COMMERCIAL MORTGAGE S	5.943	05/15/2057	3,002,261
BARCLAYS COMMERCIAL MORTGAGE S	6.002	12/15/2057	3,049,129
BARCLAYS COMMERCIAL MORTGAGE S	5.208	09/15/2057	3,103,191
BARCLAYS COMMERCIAL MORTGAGE S	6.094	05/15/2057	3,117,718
BARCLAYS COMMERCIAL MORTGAGE S	3.319	05/15/2052	3,222,204
BARCLAYS COMMERCIAL MORTGAGE S	5.860	07/15/2056	3,680,795
BARCLAYS COMMERCIAL MORTGAGE S	2.299	02/15/2054	3,724,497
BARCLAYS COMMERCIAL MORTGAGE S	6.287	09/15/2057	3,974,739
BARCLAYS COMMERCIAL MORTGAGE S	5.894	09/15/2057	4,026,036
BARCLAYS COMMERCIAL MORTGAGE S	5.403	09/15/2057	4,083,223
BARCLAYS COMMERCIAL MORTGAGE S	5.591	11/15/2057	4,200,639
BARCLAYS COMMERCIAL MORTGAGE S	3.366	11/15/2052	4,227,112
BARCLAYS COMMERCIAL MORTGAGE S	5.015	09/15/2058	4,240,037
BARCLAYS COMMERCIAL MORTGAGE S	2.037	04/15/2053	4,270,472
BARCLAYS COMMERCIAL MORTGAGE S	7.368	11/15/2056	4,357,135
BARCLAYS COMMERCIAL MORTGAGE S	2.946	02/15/2055	4,414,999
BARCLAYS COMMERCIAL MORTGAGE S	5.512	09/15/2057	4,878,591
BARCLAYS COMMERCIAL MORTGAGE S	4.543	09/15/2055	4,937,515
BARCLAYS COMMERCIAL MORTGAGE S	4.644	09/15/2055	4,977,652
BARCLAYS COMMERCIAL MORTGAGE S	5.753	04/15/2056	5,014,398
BARCLAYS COMMERCIAL MORTGAGE S	4.600	06/15/2055	5,098,341
BARCLAYS COMMERCIAL MORTGAGE S	6.675	12/15/2056	5,124,713
BARCLAYS COMMERCIAL MORTGAGE S	5.839	03/15/2058	5,146,281
BARCLAYS COMMERCIAL MORTGAGE S	5.720	02/15/2062	5,217,810
BARCLAYS COMMERCIAL MORTGAGE S	5.532	11/15/2057	5,248,292
BARCLAYS COMMERCIAL MORTGAGE S	5.659	05/15/2058	5,490,521
BARCLAYS COMMERCIAL MORTGAGE S	2.639	02/15/2053	5,513,713
BARCLAYS COMMERCIAL MORTGAGE S	6.014	07/15/2057	6,165,350
BARCLAYS COMMERCIAL MORTGAGE S	5.867	02/15/2057	6,171,760
BARCLAYS COMMERCIAL MORTGAGE S	5.946	03/15/2057	7,159,209
BARCLAYS COMMERCIAL MORTGAGE S	4.441	09/15/2055	7,161,030
BARCLAYS COMMERCIAL MORTGAGE S	5.297	12/15/2058	7,712,756
BARCLAYS COMMERCIAL MORTGAGE S	4.600	06/15/2055	8,169,117
BARCLAYS COMMERCIAL MORTGAGE S	5.949	12/15/2055	8,377,335
BARCLAYS COMMERCIAL MORTGAGE S	5.419	02/15/2057	8,686,402
BARCLAYS COMMERCIAL MORTGAGE S	4.096	05/15/2052	8,836,842
BARCLAYS COMMERCIAL MORTGAGE S	2.689	11/15/2054	8,863,472
BARCLAYS COMMERCIAL MORTGAGE S	6.804	11/15/2056	9,658,369
BARCLAYS COMMERCIAL MORTGAGE S	6.000	09/15/2056	10,538,981
BARCLAYS COMMERCIAL MORTGAGE S	5.576	07/15/2056	12,673,164
BARCLAYS COMMERCIAL MORTGAGE S	5.829	05/15/2057	17,113,428
BARCLAYS PLC	9.625	12/31/2099	443,553
BARCLAYS PLC	5.335	09/10/2035	9,929,651
BARCLAYS PLC	6.692	09/13/2034	10,798,429
BARCLAYS PLC	6.224	05/09/2034	11,573,169
BARCLAYS PLC	5.586	06/26/2037	11,982,885
BARCLAYS PLC	2.667	03/10/2032	13,506,698
BARNES GROUP INC	0.000	01/27/2032	252,505
BATH + BODY WORKS INC	6.875	11/01/2035	21,498
BATH + BODY WORKS INC	6.750	07/01/2036	1,255,133
BATH + BODY WORKS INC	6.625	10/01/2030	1,120,054
BAUSCH + LOMB CORP	8.375	10/01/2028	1,145,663
BAUSCH + LOMB CORPORATION	0.000	01/15/2031	528,021
BAUSCH HEALTH AMERICAS	8.500	01/31/2027	748,598
BAUSCH HEALTH COMPANIES INC	0.000	10/08/2030	433,444
BAUSCH HEALTH COS INC	6.250	02/15/2029	281,953
BAUSCH HEALTH COS INC	5.000	02/15/2029	36,849
BAUSCH HEALTH COS INC	5.250	02/15/2031	177,124
BAUSCH HEALTH COS INC	11.000	09/30/2028	606,919
BAUSCH HEALTH COS INC	14.000	10/15/2030	116,892
BAUSCH HEALTH COS INC	7.000	01/15/2028	941,510
BAUSCH HEALTH COS INC	4.875	06/01/2028	2,250,574
BAUSCH HEALTH COS INC	5.250	01/30/2030	687,901
BAUSCH HEALTH COS INC	7.250	05/30/2029	339,102
BAUSCH HEALTH COS INC	5.000	01/30/2028	465,938
BAY TRUST	5.643	06/15/2041	9,962,500
BCPE FLAVOR DEBT/ISSUER	9.500	07/01/2032	449,188
BCPE PEQUOD BUYER INC	0.000	11/25/2031	530,864
BDS LTD	5.215	09/19/2039	3,794,376
BEACH ACQUISITION BIDCO	10.000	07/15/2033	1,436,303
BEACH ACQUISITION BIDCO LLC	0.000	09/12/2032	299,675
BEACON MOBILITY CORP	7.250	08/01/2030	864,640
BEAZER HOMES USA	8.000	01/15/2032	591,586
BEAZER HOMES USA	7.250	10/15/2029	731,575
BEAZER HOMES USA	7.500	03/15/2031	945,794
BELGIUM KINGDOM	4.500	04/02/2035	14,931,721
BELLRING BRANDS INC	7.000	03/15/2030	949,803
BELRON FINANCE 2019 LLC	0.000	10/16/2031	254,628
BELRON UK FINANCE PLC	5.750	10/15/2029	401,851
BENCHMARK MORTGAGE TRUST	1.509	12/17/2053	708,361
BENCHMARK MORTGAGE TRUST	5.899	01/15/2058	709,739
BENCHMARK MORTGAGE TRUST	3.751	03/15/2052	827,323
BENCHMARK MORTGAGE TRUST	2.500	05/15/2055	984,757
BENCHMARK MORTGAGE TRUST	5.751	01/15/2058	987,438
BENCHMARK MORTGAGE TRUST	4.510	05/15/2053	1,633,064
BENCHMARK MORTGAGE TRUST	4.121	07/15/2051	1,868,407
BENCHMARK MORTGAGE TRUST	2.391	06/15/2054	1,894,495
BENCHMARK MORTGAGE TRUST	4.232	01/15/2052	1,961,195
BENCHMARK MORTGAGE TRUST	5.882	05/15/2059	1,983,385
BENCHMARK MORTGAGE TRUST	2.483	02/15/2053	2,038,053
BENCHMARK MORTGAGE TRUST	1.766	02/15/2054	2,149,195
BENCHMARK MORTGAGE TRUST	3.858	07/15/2051	2,261,272
BENCHMARK MORTGAGE TRUST	4.470	07/15/2055	2,426,739
BENCHMARK MORTGAGE TRUST	6.059	01/10/2057	2,523,247
BENCHMARK MORTGAGE TRUST	5.805	01/10/2057	2,655,601
BENCHMARK MORTGAGE TRUST	4.208	07/15/2051	2,957,543
BENCHMARK MORTGAGE TRUST	6.537	05/15/2055	3,061,561
BENCHMARK MORTGAGE TRUST	5.439	08/15/2058	3,243,820
BENCHMARK MORTGAGE TRUST	2.224	08/15/2054	3,511,171
BENCHMARK MORTGAGE TRUST	2.388	09/15/2054	3,523,394
BENCHMARK MORTGAGE TRUST	6.127	02/15/2058	3,591,076
BENCHMARK MORTGAGE TRUST	5.908	02/15/2058	3,944,568
BENCHMARK MORTGAGE TRUST	6.089	09/15/2058	3,985,692
BENCHMARK MORTGAGE TRUST	5.184	10/15/2058	4,038,880
BENCHMARK MORTGAGE TRUST	5.597	01/15/2058	4,053,603
BENCHMARK MORTGAGE TRUST	5.249	01/15/2058	4,183,274
BENCHMARK MORTGAGE TRUST	3.116	08/15/2052	4,218,384
BENCHMARK MORTGAGE TRUST	4.388	08/15/2052	4,619,387
BENCHMARK MORTGAGE TRUST	4.659	07/15/2055	4,905,292
BENCHMARK MORTGAGE TRUST	5.127	03/15/2059	5,038,048
BENCHMARK MORTGAGE TRUST	5.812	05/15/2055	5,077,182
BENCHMARK MORTGAGE TRUST	6.363	07/15/2056	5,123,826
BENCHMARK MORTGAGE TRUST	2.584	03/15/2054	5,515,246
BENCHMARK MORTGAGE TRUST	2.576	11/15/2054	6,217,698
BENCHMARK MORTGAGE TRUST	2.669	12/15/2054	6,257,867
BENCHMARK MORTGAGE TRUST	2.732	02/15/2053	6,957,026
BENCHMARK MORTGAGE TRUST	6.417	01/10/2057	7,188,738
BENCHMARK MORTGAGE TRUST	5.815	02/15/2058	7,203,566
BENCHMARK MORTGAGE TRUST	3.944	07/15/2051	7,235,988
BENCHMARK MORTGAGE TRUST	5.184	02/15/2059	9,091,649
BENCHMARK MORTGAGE TRUST	3.230	09/15/2048	9,190,618
BENCHMARK MORTGAGE TRUST	1.978	12/17/2053	11,839,925
BERKSHIRE HATHAWAY FIN	1.850	03/12/2030	3,663,650
BERKSHIRE HATHAWAY FIN	1.450	10/15/2030	8,875,961
BERKSHIRE HATHAWAY FIN	3.850	03/15/2052	19,672,787
BFLD TRUST	6.375	11/15/2042	1,563,792
BFLD TRUST	6.316	11/15/2041	2,001,875
BFLD TRUST	5.775	11/15/2042	4,012,463
BHP BILLITON FIN USA LTD	5.500	09/08/2053	11,827,936
BIDVEST GROUP UK PLC	6.200	09/17/2032	559,761
BIG RIVER STEEL/BRS FIN	6.625	01/31/2029	1,718,184
BINGO HOLDINGS I LLC	0.000	06/30/2032	198,103
BIOCON BIOLOGICS GLOBAL	6.670	10/09/2029	836,751
BIOMARIN PHARMACEUTICAL	5.500	02/15/2034	392,979
BKV UPSTREAM MIDSTREAM L	7.500	10/15/2030	548,092
BLACK PEARL COMPUTE LLC	6.125	02/15/2031	815,316
BLACKROCK FINANCE INC	2.100	02/25/2032	13,129,423
BLACKROCK FUNDING INC	5.250	03/14/2054	10,738,089
BLACKROCK INC	3.250	04/30/2029	9,710,672
BLACKSTONE MORTGAGE TR	7.750	12/01/2029	645,426
BLACKSTONE MORTGAGE TR	6.250	06/01/2031	507,868
BLACKSTONE MORTGAGE TR	3.750	01/15/2027	593,475
BLOCK INC	6.000	08/15/2033	1,085,444
BLOCK INC	6.500	05/15/2032	1,834,586
BLOCK INC	5.625	08/15/2030	908,266
BLOX TRUST 2021 BLOX	5.740	09/15/2026	2,941,353
BLUE RACER MID LLC/FINAN	7.250	07/15/2032	550,382
BLUE RACER MID LLC/FINAN	7.000	07/15/2029	642,712
BMO 2022 C1 MORTGAGE TRUST	3.374	02/15/2055	3,496,590
BMO MORTGAGE TRUST	5.911	03/15/2057	391,254
BMO MORTGAGE TRUST	7.088	02/15/2057	759,173
BMO MORTGAGE TRUST	6.079	11/15/2057	1,098,398
BMO MORTGAGE TRUST	5.885	09/15/2057	1,227,032
BMO MORTGAGE TRUST	4.500	09/15/2057	1,549,810
BMO MORTGAGE TRUST	6.141	03/15/2057	1,981,569
BMO MORTGAGE TRUST	5.794	03/15/2057	1,994,744
BMO MORTGAGE TRUST	5.857	02/15/2057	2,051,652
BMO MORTGAGE TRUST	5.979	11/15/2057	2,280,930
BMO MORTGAGE TRUST	5.464	11/15/2057	2,282,078
BMO MORTGAGE TRUST	5.625	12/15/2057	2,480,889
BMO MORTGAGE TRUST	5.744	12/15/2057	2,960,903
BMO MORTGAGE TRUST	5.755	09/15/2057	3,010,109
BMO MORTGAGE TRUST	6.557	02/15/2057	3,044,953
BMO MORTGAGE TRUST	2.500	07/15/2054	3,160,062
BMO MORTGAGE TRUST	5.779	04/15/2058	3,345,747
BMO MORTGAGE TRUST	2.500	07/15/2054	3,466,223
BMO MORTGAGE TRUST	5.772	07/15/2057	4,050,625
BMO MORTGAGE TRUST	7.296	11/15/2056	4,245,908
BMO MORTGAGE TRUST	5.995	06/15/2056	4,549,627
BMO MORTGAGE TRUST	6.286	02/15/2057	4,606,533
BMO MORTGAGE TRUST	5.316	09/15/2057	4,770,810
BMO MORTGAGE TRUST	5.566	11/15/2057	4,786,908
BMO MORTGAGE TRUST	5.353	10/15/2058	5,014,419
BMO MORTGAGE TRUST	5.684	06/15/2059	5,146,724
BMO MORTGAGE TRUST	5.478	11/15/2057	5,771,060
BMO MORTGAGE TRUST	6.235	03/15/2057	6,229,855
BMO MORTGAGE TRUST	5.598	03/15/2057	8,311,023
BMO MORTGAGE TRUST	5.765	06/15/2056	12,369,367
BMW US CAPITAL LLC	3.700	04/01/2032	8,411,775
BNSF RAILWAY CO 2015 1 P	3.442	06/16/2028	8,522,997
BOCA COMMERCIAL MORTGAGE TRUST	5.225	12/15/2042	3,706,938
BODI COMMERCIAL MORTGAGE TRUST	5.602	03/13/2052	20,078,624
BOEING CO	3.250	03/01/2028	5,878,440
BOEING CO	2.700	02/01/2027	12,858,112
BOEING CO	3.200	03/01/2029	13,015,165
BOEING CO	3.750	02/01/2050	18,969,319
BOEING CO	3.950	08/01/2059	23,487,939
BOEING CO/THE	6.528	05/01/2034	353,572
BOEING CO/THE	6.858	05/01/2054	618,130
BOISE CASCADE COMPANY	4.875	07/01/2030	49,230
BOMBARDIER INC	5.875	01/15/2035	486,795
BOMBARDIER INC	7.000	06/01/2032	775,900
BOMBARDIER INC	7.250	07/01/2031	1,034,813
BOMBARDIER INC	6.750	06/15/2033	748,400
BOMBARDIER INC	8.750	11/15/2030	1,143,732
BOMBARDIER INC	7.450	05/01/2034	442,227
BOND US BIDCO 1/2/3/G1/2	7.125	06/15/2033	423,076
BOOKING HOLDINGS INC	5.375	05/07/2036	17,023,116
BOS TRUST	5.221	05/11/2041	3,807,606
BOSTON PROPERTIES LP	2.450	10/01/2033	781,390
BOSTON PROPERTIES LP	2.900	03/15/2030	885,042
BOXER PARENT COMPANY INC	0.000	07/30/2031	399,013
BOYD GAMING CORP	4.750	12/01/2027	74,746
BOYD GAMING CORP	4.750	06/15/2031	1,689,858
BOYNE USA INC	4.750	05/15/2029	946,618
BPR TRUST	6.061	11/05/2042	978,760
BPR TRUST	5.392	11/05/2039	2,844,755
BPR TRUST	5.672	06/05/2042	3,048,047
BPR TRUST	5.358	11/05/2041	6,041,827
BRAND INDUSTRIAL SERVICE	10.375	08/01/2030	509,312
BRANDYWINE OPER PARTNERS	8.875	04/12/2029	132,073
BRANDYWINE OPER PARTNERS	4.550	10/01/2029	188,032
BRANDYWINE OPER PARTNERS	6.125	01/15/2031	420,480
BRCK TRUST	4.956	12/10/2042	8,320,559
BREAD FINANCIAL HLDGS	6.750	05/15/2031	51,133
BREAD FINANCIAL HLDGS	8.375	06/15/2035	208,775
BREAKWATER ENRGY HOLD	9.250	11/15/2030	1,055,079
BRIGHTSTAR LOT/BRIGHSTAR	5.750	01/15/2033	1,866,358
BRINK S CO/THE	4.625	10/15/2027	49,707
BRINK S CO/THE	6.750	06/15/2032	712,252
BRINK S CO/THE	6.500	06/15/2029	673,211
BRINKER INTERNATIONAL IN	8.250	07/15/2030	312,842
BRISTOL MYERS SQUIBB CO	2.950	03/15/2032	9,136,435
BRISTOL MYERS SQUIBB CO	1.450	11/13/2030	13,198,040
BRISTOW GROUP INC	6.750	02/01/2033	1,051,037
BRITISH COLUMBIA PROV OF	4.200	07/06/2033	14,716,344
BRITISH COLUMBIA PROV OF	4.750	06/12/2034	15,138,850
BRITISH COLUMBIA PROV OF	4.800	11/15/2028	15,180,141
BRITISH COLUMBIA PROV OF	0.900	07/20/2026	24,960,449
BROADSTREET PARTNERS GRP	5.875	04/15/2029	317,369
BROOKFIELD RESID PROPERT	4.875	02/15/2030	1,206,054
BROOKFIELD RESID PROPERT	5.000	06/15/2029	1,571,177
BRUNDAGE BONE CONCRETE	7.500	02/01/2032	591,359
BUCKEYE PARTNERS LP	6.750	02/01/2030	824,178
BUCKEYE PARTNERS LP	4.125	12/01/2027	301,060
BUCKEYE PARTNERS LP	5.850	11/15/2043	366,778
BUCKEYE PARTNERS LP	4.500	03/01/2028	394,021
BUCKEYE PARTNERS LP	6.875	07/01/2029	510,422
BUCKEYE PARTNERS LP	3.950	12/01/2026	1,525,311
BUILDERS FIRSTSOURCE INC	5.000	03/01/2030	1,000,887
BUILDERS FIRSTSOURCE INC	6.750	05/15/2035	1,745,506
BUILDERS FIRSTSOURCE INC	6.375	03/01/2034	3,282,409
BUILDERS FIRSTSOURCE INC	6.375	06/15/2032	1,845,981
BUILDERS FIRSTSOURCE INC	4.250	02/01/2032	2,466,429
BURFORD CAPITAL GLBL FIN	7.500	07/15/2033	296,004
BURFORD CAPITAL GLBL FIN	6.875	04/15/2030	197,998
BURLINGTN NORTH SANTA FE	5.500	03/15/2055	7,768,330
BURLINGTN NORTH SANTA FE	4.450	01/15/2053	9,146,861
BURLINGTN NORTH SANTA FE	5.550	03/15/2056	15,669,680
BWAY MORTGAGE TRUST	6.519	05/05/2042	1,691,546
BWAY MORTGAGE TRUST	3.067	12/10/2039	11,548,146
BWX TECHNOLOGIES INC	4.125	04/15/2029	521,364
BWX TECHNOLOGIES INC	4.125	06/30/2028	659,261
BX TRUST	0.000	01/15/2039	73
BX TRUST	6.315	04/15/2041	2,999,745
BX TRUST	7.375	07/15/2044	1,000,696
BX TRUST	5.017	03/15/2041	3,444,279
BX TRUST	5.205	01/15/2039	1,399,563
BX TRUST	5.517	12/15/2039	1,521,789
BX TRUST	6.513	10/15/2041	1,824,550
BX TRUST	4.918	12/15/2039	1,946,069
BX TRUST	5.267	05/15/2041	7,298,049
BX TRUST	5.867	10/15/2041	2,241,175
BX TRUST	5.417	02/15/2039	5,395,224
BX TRUST	5.505	01/15/2039	2,449,234
BX TRUST	5.766	08/15/2041	2,611,510
BX TRUST	6.315	03/15/2041	20,256,014
BX TRUST	5.590	02/15/2036	2,789,509
BX TRUST	5.317	08/15/2041	2,855,251
BX TRUST	5.817	11/15/2041	2,972,173
BX TRUST	5.625	01/15/2039	2,999,063
BX TRUST	5.067	04/15/2041	10,395,773
BX TRUST	5.067	02/15/2039	3,749,287
BX TRUST	6.765	02/15/2039	3,758,291
BX TRUST	2.843	03/09/2044	3,847,341
BX TRUST	3.667	03/11/2044	3,891,106
BX TRUST	5.067	02/15/2039	9,125,564
BX TRUST	5.325	12/15/2044	4,702,404
BX TRUST	6.080	06/13/2047	4,761,529
BX TRUST	5.118	10/15/2041	4,810,888
BX TRUST	2.843	03/09/2044	4,830,647
BX TRUST	6.571	04/15/2034	4,935,487
BX TRUST	3.660	03/09/2044	5,526,859
BX TRUST	6.315	05/15/2041	6,307,875
BX TRUST	6.216	11/15/2041	6,374,489
BX TRUST	5.936	11/15/2038	6,396,010
BX TRUST	5.816	02/15/2039	6,417,280
BX TRUST	5.325	03/15/2045	7,143,533
BX TRUST	6.867	02/15/2028	7,395,580
BX TRUST	6.025	11/15/2042	8,709,016
BX TRUST	5.199	12/13/2042	8,884,159
BX TRUST	5.618	03/15/2030	9,640,354
BX TRUST	5.591	11/13/2046	9,969,945
BX TRUST	6.515	06/15/2041	15,195,996
BX TRUST	5.687	10/15/2036	15,452,268
BX TRUST	6.375	12/15/2044	15,471,001
BX TRUST	5.167	03/15/2034	15,778,515
BX TRUST	6.875	08/15/2042	17,085,000
BX TRUST	6.275	08/15/2042	17,571,045
BX TRUST	6.117	12/15/2039	22,719,689
BX TRUST	5.975	04/15/2043	24,904,569
BX TRUST	6.816	03/15/2042	27,860,000
BX TRUST	6.416	10/15/2041	28,847,274
BX TRUST	6.875	03/15/2045	28,981,875
BX TRUST	6.875	07/15/2044	29,000,000
BX TRUST	8.225	03/15/2039	30,849,639
BX TRUST	6.715	08/15/2041	46,484,933
BX TRUST 2019 OC11	3.856	12/09/2041	392,076
BX TRUST 2019 OC11	3.202	12/09/2041	2,833,394
BXMT LTD	5.401	02/15/2038	12,976,997
BXMT LTD	5.651	02/15/2038	14,455,776
BXP TRUST	3.670	08/13/2037	1,492,196
BXP TRUST	2.868	01/15/2044	2,015,040
BXP TRUST	3.539	06/13/2039	5,563,042
C+S GROUP ENTERPRISES LL	5.000	12/15/2028	71,084
C+W SENIOR FINANCE LTD	9.000	01/15/2033	514,067
CACI INTERNATIONAL INC	6.375	06/15/2033	956,409
CAESARS ENTERTAIN INC	6.500	02/15/2032	1,362,733
CAESARS ENTERTAIN INC	7.000	02/15/2030	2,094,990
CAESARS ENTERTAIN INC	4.625	10/15/2029	2,088,749
CALI MORTGAGE TRUST	5.503	07/15/2041	2,825,288
CALIFORNIA BUYER/ATLANTI	6.375	02/15/2032	451,112
CALIFORNIA RESOURCES CRP	7.000	01/15/2034	945,415
CALIFORNIA RESOURCES CRP	7.250	01/15/2035	357,114
CALUMET SPECIALTY PROD	9.750	02/15/2031	1,018,202
CALUMET SPECIALTY PROD	9.750	07/15/2028	399,848
CAMELOT RETURN MERGER SU	8.750	08/01/2028	263,382
CAMPBELLS COMPANY/THE	4.550	03/21/2031	12,215,722
CANADIAN IMPERIAL BANK	4.283	01/29/2030	9,889,634
CANADIAN IMPERIAL BANK	5.051	06/16/2032	10,041,359
CANADIAN IMPERIAL BANK	6.092	10/03/2033	10,629,684
CANADIAN PACIFIC RAILWAY	2.450	12/02/2031	9,783,460
CANADIAN PACIFIC RAILWAY	1.750	12/02/2026	14,849,664
CANADIAN PACIFIC RR CO	5.500	03/15/2056	4,825,447
CANPACK GROUP INC/SA	6.000	05/15/2031	201,134
CAPITAL ONE FINANCIAL CO	3.750	03/09/2027	2,987,039
CAPITAL ONE FINANCIAL CO	7.964	11/02/2034	6,325,308
CAPITAL ONE FINANCIAL CO	5.197	09/11/2036	9,734,472
CAPITAL ONE FINANCIAL CO	5.268	05/10/2033	10,028,496
CAPITAL ONE FINANCIAL CO	6.377	06/08/2034	10,581,487
CAPITAL ONE FINANCIAL CO	5.884	07/26/2035	11,827,446
CAPITAL ONE FINANCIAL CO	2.618	11/02/2032	13,284,672
CAPITAL ONE FINANCIAL CO	5.399	01/30/2037	14,802,899
CAPITAL ONE FINANCIAL CO	3.650	05/11/2027	14,906,697
CAPITAL ONE NA	2.700	02/06/2030	10,419,293
CAPSTONE COPPER CORP	6.750	03/31/2033	309,149
CARGILL INC	5.375	10/23/2055	9,564,108
CARGILL INC	2.125	11/10/2031	13,226,295
CARGILL INC	3.250	05/23/2029	14,507,003
CARNIVAL CORP LTD	5.875	06/15/2031	829,677
CARNIVAL CORP LTD	5.750	03/15/2030	409,997
CARNIVAL CORP LTD	4.000	08/01/2028	361,195
CARNIVAL CORP LTD	7.000	08/15/2029	455,903
CARNIVAL CORP LTD	7.875	06/01/2027	204,700
CARNIVAL CORP LTD	5.750	08/01/2032	2,577,936
CARNIVAL CORP LTD	5.125	05/01/2029	374,420
CARNIVAL CORP LTD	6.125	02/15/2033	3,167,002
CARPENTER TECHNOLOGY	5.625	03/01/2034	399,697
CARRIAGE SERVICES INC	4.250	05/15/2029	382,799
CARRIER GLOBAL CORP	3.577	04/05/2050	8,735,805
CART	5.916	08/15/2041	1,998,246
CART	6.665	08/15/2041	4,425,264
CARVANA CO	9.000	06/01/2031	2,638,476
CARVANA CO	9.000	06/01/2030	1,466,868
CASTLE US HOLDING CORP	10.000	06/30/2031	16,000
CATERPILLAR FINL SERVICE	1.700	01/08/2027	9,876,066
CATERPILLAR INC	3.250	09/19/2049	1,421,943
CATURUS ENERGY LLC	7.125	05/15/2031	98,938
CBRE SERVICES INC	5.950	08/15/2034	12,503,551
CCO HLDGS LLC/CAP CORP	4.500	05/01/2032	1,275,457
CCO HLDGS LLC/CAP CORP	5.125	05/01/2027	665,646
CCO HLDGS LLC/CAP CORP	5.000	02/01/2028	2,370,920
CCO HLDGS LLC/CAP CORP	7.375	03/01/2031	198,477
CCO HLDGS LLC/CAP CORP	7.375	02/01/2036	205,944
CCO HLDGS LLC/CAP CORP	4.250	01/15/2034	232,796
CCO HLDGS LLC/CAP CORP	7.000	02/01/2033	2,194,775
CCO HLDGS LLC/CAP CORP	4.750	03/01/2030	6,198,064
CCO HLDGS LLC/CAP CORP	5.375	06/01/2029	1,946,749
CCO HLDGS LLC/CAP CORP	4.750	02/01/2032	1,975,717
CCO HLDGS LLC/CAP CORP	4.500	06/01/2033	694,064
CCO HLDGS LLC/CAP CORP	4.250	02/01/2031	2,879,161
CCO HLDGS LLC/CAP CORP	6.375	09/01/2029	1,448,537
CCO HLDGS LLC/CAP CORP	4.500	08/15/2030	3,735,833
CD COMMERCIAL MORTGAGE TRUST	3.911	11/13/2050	951,403
CD COMMERCIAL MORTGAGE TRUST	4.510	08/15/2051	1,534,703
CD COMMERCIAL MORTGAGE TRUST	3.709	11/13/2050	2,639,534
CD COMMERCIAL MORTGAGE TRUST	4.279	08/15/2051	2,965,900
CD COMMERCIAL MORTGAGE TRUST	3.956	08/15/2050	3,127,646
CD COMMERCIAL MORTGAGE TRUST	3.431	08/15/2050	3,225,587
CD COMMERCIAL MORTGAGE TRUST	3.514	05/10/2050	3,318,822
CD COMMERCIAL MORTGAGE TRUST	3.684	08/15/2050	3,922,484
CD+R SMOKEY / RADIO SYS	9.500	10/15/2029	306,340
CEDR TRUST	5.456	02/15/2039	5,215,347
CELANESE US HOLDINGS LLC	6.500	04/15/2030	101,913
CELANESE US HOLDINGS LLC	6.830	07/15/2029	209,058
CELANESE US HOLDINGS LLC	7.375	02/15/2034	1,658,182
CELANESE US HOLDINGS LLC	7.000	02/15/2031	721,507
CELANESE US HOLDINGS LLC	7.050	11/15/2030	423,988
CELANESE US HOLDINGS LLC	6.879	07/15/2032	1,577,649
CELANESE US HOLDINGS LLC	7.200	11/15/2033	2,136,866
CENT TRUST	5.091	07/10/2040	9,447,344
CENTENE CORP	2.625	08/01/2031	610,106
CENTENE CORP	3.000	10/15/2030	1,402,822
CENTENE CORP	2.500	03/01/2031	720,770
CENTENE CORP	2.450	07/15/2028	427,622
CENTENE CORP	3.375	02/15/2030	465,992
CENTENE CORP	4.625	12/15/2029	1,285,311
CENTERPOINT ENER HOUSTON	4.950	04/01/2033	6,020,245
CENTERPOINT ENERG RE III	4.480	06/15/2036	5,862,941
CENTERPOINT ENERGY RE II	4.255	12/15/2035	9,941,237
CENTERPOINT ENERGY RES	5.400	07/01/2034	5,082,353
CENTRAL GARDEN + PET CO	4.125	10/15/2030	1,251,103
CENTRAL GARDEN + PET CO	4.125	04/30/2031	479,492
CENTRAL GARDEN + PET CO	5.125	02/01/2028	929,233
CENTURY ALUMINUM COMPANY	6.875	08/01/2032	879,026
CENTURY COMMUNITIES	3.875	08/15/2029	238,911
CENTURY COMMUNITIES	6.625	09/15/2033	605,855
CF INDUSTRIES INC	5.300	11/26/2035	9,964,537
CFCRE COMMERCIAL MORTGAGE TRUS	3.691	05/10/2058	249,895
CFCRE COMMERCIAL MORTGAGE TRUS	4.564	05/10/2058	986,970
CFCRE COMMERCIAL MORTGAGE TRUS	4.199	06/15/2050	2,404,408
CFCRE COMMERCIAL MORTGAGE TRUS	3.839	12/10/2054	4,371,408
CHAMBERLAIN GROUP INC	0.000	09/08/2032	407,846
CHAMP ACQUISITION CORP	8.375	12/01/2031	531,565
CHAMPION IRON CANADA INC	7.875	07/15/2032	902,913
CHAMPIONS FINANCING INC	8.750	02/15/2029	121,571
CHARLES RIVER LABORATORI	4.000	03/15/2031	422,126
CHARLES RIVER LABORATORI	3.750	03/15/2029	634,584
CHARLES SCHWAB CORP	6.100	12/31/2099	40,009
CHARLES SCHWAB CORP	5.493	05/21/2037	5,067,452
CHARLES SCHWAB CORP	2.900	03/03/2032	10,883,176
CHARLES SCHWAB CORP	2.300	05/13/2031	13,446,149
CHARLES SCHWAB CORP	4.914	11/14/2036	14,636,358
CHARLOTTE BUYER INC	8.000	06/30/2031	275,343
CHARLOTTE BUYER INC	0.000	06/30/2031	227,592
CHART INDUSTRIES INC	9.500	01/01/2031	233,498
CHART INDUSTRIES INC	7.500	01/01/2030	1,612,662
CHARTER COMM OPT LLC/CAP	3.500	06/01/2041	326,248
CHASE AUTO OWNER TRUST	4.290	06/25/2030	2,497,947
CHASE AUTO OWNER TRUST	5.130	05/25/2029	2,697,351
CHASE AUTO OWNER TRUST	5.520	06/25/2029	6,037,913
CHASE AUTO OWNER TRUST	4.530	06/25/2031	8,509,560
CHASE ISSUANCE TRUST	5.080	09/15/2030	15,223,286
CHC GROUP LLC	11.750	09/01/2030	567,000
CHEMOURS CO	4.625	11/15/2029	781,718
CHEMOURS CO	7.875	03/15/2034	1,374,669
CHEMOURS CO	8.000	01/15/2033	1,485,742
CHEMOURS CO	5.750	11/15/2028	2,186,232
CHI COMMERCIAL MORTGAGE TRUST	5.102	12/13/2040	4,170,917
CHOBANI LLC/FINANCE CORP	7.625	07/01/2029	77,338
CHOBANI LLC/FINANCE CORP	6.375	04/15/2034	573,416
CHORD ENERGY CORP	6.000	10/01/2030	1,139,794
CHORD ENERGY CORP	6.750	03/15/2033	356,197
CHS/COMMUNITY HEALTH SYS	6.875	04/01/2028	120,625
CHS/COMMUNITY HEALTH SYS	6.000	01/15/2029	942,480
CHS/COMMUNITY HEALTH SYS	10.875	01/15/2032	1,109,249
CHS/COMMUNITY HEALTH SYS	9.750	01/15/2034	955,334
CHS/COMMUNITY HEALTH SYS	5.250	05/15/2030	3,099,825
CHS/COMMUNITY HEALTH SYS	4.750	02/15/2031	990,800
CHS/COMMUNITY HEALTH SYS	6.125	04/01/2030	628,556
CHS/COMMUNITY HEALTH SYS	6.875	04/15/2029	1,204,918
CHUBB INA HOLDINGS LLC	5.000	03/15/2034	5,014,866
CHUBB INA HOLDINGS LLC	2.850	12/15/2051	6,678,147
CHURCH + DWIGHT CO INC	2.300	12/15/2031	8,846,514
CHURCH + DWIGHT CO INC	5.000	06/15/2052	9,974,912
CHURCHILL DOWNS INC	5.750	04/01/2030	1,764,329
CHURCHILL DOWNS INC	4.750	01/15/2028	1,091,281
CHURCHILL DOWNS INC	5.500	04/01/2027	499,839
CIENA CORP	4.000	01/31/2030	977,372
CIGNA GROUP/THE	5.250	02/15/2034	10,106,601
CIGNA GROUP/THE	2.375	03/15/2031	13,503,464
CIMPRESS PLC	7.375	09/15/2032	914,531
CINEMARK USA INC	7.000	08/01/2032	590,107
CINEMARK USA INC	5.250	07/15/2028	1,058,172
CIP COMMERCIAL MORTGAGE TRUST	5.925	10/15/2037	1,717,545
CIPHER COMPUTE LLC	7.125	11/15/2030	1,980,290
CISCO SYSTEMS INC	5.300	02/26/2054	4,721,915
CISCO SYSTEMS INC	5.350	02/26/2064	11,221,089
CITGO PETROLEUM CORP	8.375	01/15/2029	565,844
CITIBANK NA	4.914	05/29/2030	10,123,391
CITIBANK NA	5.570	04/30/2034	11,399,188
CITIBANK NA	4.876	11/19/2027	15,028,293
CITIBANK NA	4.846	06/18/2032	19,985,737
CITIGROUP COMMERCIAL MORTGAGE	4.408	06/10/2051	890,509
CITIGROUP COMMERCIAL MORTGAGE	2.902	07/10/2049	996,428
CITIGROUP COMMERCIAL MORTGAGE	3.176	08/10/2049	1,218,534
CITIGROUP COMMERCIAL MORTGAGE	3.465	09/15/2050	1,324,174
CITIGROUP COMMERCIAL MORTGAGE	3.018	08/10/2056	1,382,707
CITIGROUP COMMERCIAL MORTGAGE	2.500	06/15/2055	1,591,884
CITIGROUP COMMERCIAL MORTGAGE	6.015	06/12/2040	1,724,626
CITIGROUP COMMERCIAL MORTGAGE	2.500	06/15/2055	1,746,923
CITIGROUP COMMERCIAL MORTGAGE	3.764	10/12/2050	1,890,942
CITIGROUP COMMERCIAL MORTGAGE	6.048	06/12/2040	2,643,793
CITIGROUP COMMERCIAL MORTGAGE	6.048	06/12/2040	2,936,947
CITIGROUP COMMERCIAL MORTGAGE	2.832	08/10/2049	2,972,373
CITIGROUP COMMERCIAL MORTGAGE	4.009	03/10/2051	3,773,380
CITIGROUP COMMERCIAL MORTGAGE	3.102	12/15/2072	3,944,021
CITIGROUP COMMERCIAL MORTGAGE	3.712	04/14/2050	3,962,204
CITIGROUP COMMERCIAL MORTGAGE	2.869	08/10/2056	4,616,155
CITIGROUP COMMERCIAL MORTGAGE	4.712	05/15/2054	5,901,733
CITIGROUP INC	6.625	12/31/2099	25,470
CITIGROUP INC	6.950	12/31/2099	46,036
CITIGROUP INC	6.750	12/31/2099	126,745
CITIGROUP INC	6.875	12/31/2099	355,369
CITIGROUP INC	2.976	11/05/2030	6,609,827
CITIGROUP INC	2.520	11/03/2032	8,862,717
CITIGROUP INC	3.057	01/25/2033	9,059,627
CITIGROUP INC	3.785	03/17/2033	9,447,873
CITIGROUP INC	4.412	03/31/2031	9,856,282
CITIGROUP INC	5.449	06/11/2035	10,170,331
CITIGROUP INC	2.561	05/01/2032	13,484,811
CITIGROUP INC	5.411	09/19/2039	14,828,674
CITIGROUP INC	4.075	04/23/2029	14,859,619
CITIGROUP INC	4.910	05/24/2033	14,923,432
CITIGROUP INC	5.612	03/04/2056	23,486,935
CLARIOS GLOBAL LP	0.000	05/06/2030	120,935
CLARIOS GLOBAL LP/US FIN	6.750	09/15/2032	1,077,456
CLARIOS GLOBAL LP/US FIN	6.750	02/15/2030	1,817,679
CLARIOS GLOBAL LP/US FIN	6.750	05/15/2028	816,785
CLARIV SCI HLD CORP	4.875	07/01/2029	306,058
CLARIV SCI HLD CORP	3.875	07/01/2028	481,806
CLEAN HARBORS INC	6.375	02/01/2031	233,249
CLEAN HARBORS INC	5.750	10/15/2033	821,363
CLEAR CHANNEL OUTDOOR HO	7.750	04/15/2028	1,377,215
CLEAR CHANNEL OUTDOOR HO	7.500	03/15/2033	877,082
CLEAR CHANNEL OUTDOOR HO	7.125	02/15/2031	1,862,856
CLEAR CHANNEL OUTDOOR HO	7.875	04/01/2030	833,342
CLEAR CHANNEL OUTDOOR HO	7.500	06/01/2029	875,451
CLEAR CHANNEL OUTDOOR HOLD INC	0.000	08/23/2028	89,736
CLEARWAY ENERGY OP LLC	5.750	01/15/2034	294,154
CLEVELAND CLIFFS INC	4.625	03/01/2029	535,684
CLEVELAND CLIFFS INC	7.000	03/15/2032	813,518
CLEVELAND CLIFFS INC	7.500	09/15/2031	1,637,639
CLEVELAND CLIFFS INC	4.875	03/01/2031	397,684
CLEVELAND CLIFFS INC	6.875	11/01/2029	1,143,961
CLEVELAND CLIFFS INC	7.375	05/01/2033	674,662
CLEVELAND CLIFFS INC	6.750	04/15/2030	1,538,546
CLEVELAND CLIFFS INC	7.625	01/15/2034	1,812,496
CLOUD SOFTWARE GRP LLC	9.000	09/30/2029	846,391
CLOUD SOFTWARE GRP LLC	6.500	03/31/2029	2,076,402
CLOUD SOFTWARE GRP LLC	8.250	06/30/2032	749,796
CLUE OPCO LLC	9.500	10/15/2031	668,175
CLYDESDALE ACQUISITION	6.875	01/15/2030	278,958
CLYDESDALE ACQUISITION	6.625	04/15/2029	224,718
CLYDESDALE ACQUISITION	6.750	04/15/2032	2,342,070
CLYDESDALE ACQUISITION	8.750	04/15/2030	863,107
CME GROUP INC	4.150	06/15/2048	7,835,707
CME GROUP INC	2.650	03/15/2032	15,354,127
CNX MIDSTREAM PART LP	4.750	04/15/2030	85,790
CNX RESOURCES CORP	5.875	03/01/2034	671,465
CNX RESOURCES CORP	7.250	03/01/2032	195,747
CNX RESOURCES CORP	7.375	01/15/2031	1,087,652
COCA COLA CO/THE	2.000	03/05/2031	10,774,579
COCA COLA CO/THE	5.400	05/13/2064	11,569,003
COCA COLA FEMSA SAB CV	2.750	01/22/2030	7,017,604
COCA COLA FEMSA SAB CV	5.100	05/06/2035	11,757,270
COEUR MINING INC	5.125	02/15/2029	119,012
COEUR MINING INC	6.875	04/01/2032	235,750
COGENT COMMS GRP / FIN	7.000	06/15/2027	74,427
COGENT COMMS GRP / FIN	7.000	06/15/2027	248,276
COHERENT CORP	5.000	12/15/2029	3,011,877
COINBASE GLOBAL INC	3.625	10/01/2031	2,601,639
COINBASE GLOBAL INC	3.375	10/01/2028	2,262,327
COLEM 2021 HLNE MORTGAGE TRUST	2.543	04/12/2042	22,176,005
COLONIAL ENTERPRISES INC	5.627	11/15/2035	7,996,591
COLOSSUS ACQUIRECO LLC	0.000	07/30/2032	295,281
COLUMBUS MCKINNON CORP	7.125	02/01/2033	345,735
COMCAST CORP	3.400	04/01/2030	4,777,035
COMCAST CORP	4.650	02/15/2033	10,750,289
COMCAST CORP	5.350	05/15/2053	20,737,191
COMM MORTGAGE TRUST	4.673	10/10/2048	45,947
COMM MORTGAGE TRUST	3.911	02/10/2047	189,329
COMM MORTGAGE TRUST	5.466	06/15/2041	2,999,063
COMM MORTGAGE TRUST	5.734	08/10/2041	4,205,485
COMM MORTGAGE TRUST	3.961	02/10/2047	4,209,284
COMM MORTGAGE TRUST	6.035	08/10/2041	17,258,712
COMM MORTGAGE TRUST	4.632	01/10/2039	26,485,657
COMMERCIAL METALS CO	5.750	11/15/2033	1,052,744
COMMERCIAL METALS CO	6.000	12/15/2035	443,848
COMMERCIAL METALS CO	4.125	01/15/2030	193,821
COMMERCIAL METALS CO	4.375	03/15/2032	354,096
COMMONWEALTH EDISON CO	5.650	06/01/2054	8,631,169
COMMONWEALTH EDISON CO	3.700	08/15/2028	9,848,757
COMPASS GROUP DIVERSIFIE	5.000	01/15/2032	210,417
COMPASS GROUP DIVERSIFIE	5.250	04/15/2029	1,365,224
COMPASS MINERALS INTERNA	8.000	07/01/2030	543,118
COMPOSECURE HOLDINGS LLC	5.625	02/01/2033	1,666,300
COMSTOCK RESOURCES INC	5.875	01/15/2030	2,623,891
COMSTOCK RESOURCES INC	6.750	03/01/2029	2,414,446
COMSTOCK RESOURCES INC	6.750	03/01/2029	392,705
CON EDISON CO OF NY INC	5.900	11/15/2053	10,596,328
CON EDISON CO OF NY INC	2.400	06/15/2031	10,801,061
CON EDISON CO OF NY INC	5.700	05/15/2054	11,803,375
CONAGRA BRANDS INC	5.750	08/01/2035	10,102,186
CONAIR HOLDINGS LLC	0.000	05/17/2028	414,123
CONCENTRA HEALTH SERVICE	6.875	07/15/2032	543,446
CONDUENT BUS SERVICES	6.000	11/01/2029	565,015
CONE COMMERCIAL MORTGAGE TRUST	5.751	05/15/2043	4,981,088
CONE COMMERCIAL MORTGAGE TRUST	7.355	05/15/2043	5,021,795
CONNECT FINCO SARL	0.000	09/27/2029	141,012
CONNECT FINCO SARL/CONNE	9.000	09/15/2029	1,955,069
CONNECT HOLDING II LLC	0.000	04/03/2031	335,725
CONNECT HOLDING II LLC	10.500	04/03/2031	801,414
CONNECTICUT LIGHT + PWR	2.050	07/01/2031	7,060,069
CONOCOPHILLIPS COMPANY	5.500	01/15/2055	9,583,454
CONSOLIDATED ENERGY FIN	5.625	10/15/2028	144,000
CONSTELLATION BRANDS INC	2.250	08/01/2031	8,825,860
CONSTELLATION BRANDS INC	3.750	05/01/2050	9,809,273
CONSTELLATION EN GEN LLC	4.625	02/01/2029	671,110
CONSTELLATION EN GEN LLC	5.000	02/01/2031	1,124,688
CONSTELLATION EN GEN LLC	6.500	10/01/2053	7,510,565
CONSTELLATION EN GEN LLC	5.875	01/15/2066	9,770,946
CONSTELLIUM SE	6.375	08/15/2032	254,778
CONSUMERS ENERGY CO	3.800	11/15/2028	9,855,749
CONTOURGLOBAL POWER HLDG	6.750	02/28/2030	405,932
COOPER STANDARD AUTOMOTI	9.250	03/01/2031	2,008,645
COOPERAT RABOBANK UA/NY	5.119	06/09/2036	19,899,699
CORE + MAIN LP	6.000	07/01/2034	329,543
CORE SCIENTIFIC FINANCE	7.750	05/15/2031	2,858,623
COREBRIDGE FINANCIAL INC	6.050	09/15/2033	10,448,538
COREBRIDGE GLOB FUNDING	4.900	08/21/2032	5,430,453
COREBRIDGE GLOB FUNDING	4.450	10/02/2030	9,818,524
CORECIVIC INC	8.250	04/15/2029	784,263
COREWEAVE FINANCING DDTL V LLC	0.000	11/17/2031	229,453
COREWEAVE INC	9.625	07/15/2032	1,654,884
COREWEAVE INC	9.250	06/01/2030	1,646,627
COREWEAVE INC	9.000	02/01/2031	2,243,247
COREWEAVE INC	9.750	10/01/2031	4,437,190
CORNERSTONE BUILDING	6.125	01/15/2029	95,036
CORNERSTONE BUILDING	9.500	08/15/2029	152,946
CORNERSTONE BUILDNG BRANDS INC	0.000	04/12/2028	15,175
CORNERSTONE CHEM CO LLC	10.000	05/07/2029	229,352
CORONADO FINANCE PTY LTD	9.250	10/01/2029	255,145
COSTCO WHOLESALE CORP	1.750	04/20/2032	15,598,047
COTY/HFC PRESTIGE/INT US	4.750	01/15/2029	432,115
COUNCIL OF EUROPE	3.625	01/26/2028	14,870,999
CP ATLAS BUYER INC	0.000	07/08/2030	65,150
CP ATLAS BUYER INC	9.750	07/15/2030	288,052
CPT MORTGAGE TRUST	3.097	11/13/2039	1,024,278
CQP HOLDCO LP/BIP V CHIN	5.500	06/15/2031	1,472,332
CRANE NXT CO	4.200	03/15/2048	292,159
CRC INSURANCE GROUP LLC	7.125	06/01/2031	623,007
CREDIT ACCEPTANC	6.625	03/15/2030	560,893
CREDIT SUISSE MORTGAGE TRUST	0.024	11/10/2032	334
CREDIT SUISSE MORTGAGE TRUST	0.473	11/10/2032	654
CREDIT SUISSE MORTGAGE TRUST	0.129	11/13/2039	41,312
CREDIT SUISSE MORTGAGE TRUST	3.795	12/15/2049	876,081
CREDIT SUISSE MORTGAGE TRUST	4.049	12/15/2049	2,371,504
CRESCENT ENERGY FINANCE	9.750	10/15/2030	424,000
CRESCENT ENERGY FINANCE	7.875	04/15/2032	2,812,822
CRESCENT ENERGY FINANCE	8.375	01/15/2034	605,640
CRESCENT ENERGY FINANCE	7.625	04/01/2032	1,416,329
CRESCENT ENERGY FINANCE	7.750	07/31/2029	250,623
CRESCENT ENERGY FINANCE	7.375	01/15/2033	1,653,010
CRH AMERICA FINANCE INC	5.400	05/21/2034	6,094,528
CRH AMERICA FINANCE INC	5.000	02/09/2036	9,780,363
CRH AMERICA FINANCE INC	3.400	05/09/2027	9,914,015
CROCS INC	4.125	08/15/2031	93,438
CROCS INC	4.250	03/15/2029	703,432
CROSSCOUNTRY INTER	6.500	10/01/2030	492,816
CROSSCOUNTRY INTER	6.750	12/01/2032	627,558
CROWDSTRIKE HOLDINGS INC	3.000	02/15/2029	190,765
CROWN AMERICAS LLC	5.875	06/01/2033	125,879
CROWN CASTLE INC	3.300	07/01/2030	659,594
CROWN CASTLE INC	5.800	03/01/2034	770,605
CROWN CASTLE INC	5.600	06/01/2029	843,369
CROWN CASTLE INC	4.900	09/01/2029	1,505,272
CROWN FINANCE US INC	0.000	12/02/2031	841,166
CRSO TR 2023 BRND	7.121	07/10/2040	5,861,116
CSAIL COMMERCIAL MORTGAGE TRUS	4.549	11/15/2048	140,584
CSAIL COMMERCIAL MORTGAGE TRUS	2.868	12/15/2052	779,104
CSAIL COMMERCIAL MORTGAGE TRUS	2.716	12/15/2052	936,673
CSAIL COMMERCIAL MORTGAGE TRUS	4.033	04/15/2051	1,135,826
CSAIL COMMERCIAL MORTGAGE TRUS	4.878	08/15/2051	1,523,815
CSAIL COMMERCIAL MORTGAGE TRUS	4.463	08/15/2051	1,570,135
CSAIL COMMERCIAL MORTGAGE TRUS	4.476	03/15/2052	1,581,473
CSAIL COMMERCIAL MORTGAGE TRUS	3.016	09/15/2052	1,856,129
CSAIL COMMERCIAL MORTGAGE TRUS	3.594	12/15/2052	2,322,023
CSAIL COMMERCIAL MORTGAGE TRUS	2.968	12/15/2052	2,408,044
CSAIL COMMERCIAL MORTGAGE TRUS	4.224	08/15/2051	2,786,759
CSAIL COMMERCIAL MORTGAGE TRUS	2.561	03/15/2053	3,631,419
CSAIL COMMERCIAL MORTGAGE TRUS	3.612	06/15/2052	3,815,032
CSAIL COMMERCIAL MORTGAGE TRUS	2.763	09/15/2052	4,637,748
CSAIL COMMERCIAL MORTGAGE TRUS	4.151	11/15/2051	4,690,585
CSAIL COMMERCIAL MORTGAGE TRUS	4.053	03/15/2052	5,271,140
CSAIL COMMERCIAL MORTGAGE TRUS	4.038	12/15/2052	5,486,376
CSAIL COMMERCIAL MORTGAGE TRUS	3.329	06/15/2052	7,563,890
CSAIL COMMERCIAL MORTGAGE TRUS	3.321	12/15/2052	7,675,321
CSAIL COMMERCIAL MORTGAGE TRUS	2.805	03/15/2054	8,605,090
CSC HOLDINGS LLC	7.500	04/01/2028	310,662
CSC HOLDINGS LLC	3.375	02/15/2031	118,609
CSC HOLDINGS LLC	5.375	02/01/2028	125,370
CSC HOLDINGS LLC	4.625	12/01/2030	325,500
CSC HOLDINGS LLC	5.750	01/15/2030	139,125
CSC HOLDINGS LLC	5.000	11/15/2031	186,000
CSC HOLDINGS LLC	5.500	04/15/2027	820,763
CSC HOLDINGS LLC	4.500	11/15/2031	339,750
CSC HOLDINGS LLC	6.500	02/01/2029	2,422,663
CSC HOLDINGS LLC	11.250	05/15/2028	644,948
CSC HOLDINGS LLC	11.750	01/31/2029	692,013
CSC HOLDINGS, LLC	0.000	04/15/2027	529,401
CSTL COMMERCIAL MORTGAGE TRUST	5.816	11/10/2042	1,966,921
CSTL COMMERCIAL MORTGAGE TRUST	4.851	02/10/2043	2,466,069
CSTL COMMERCIAL MORTGAGE TRUST	9.138	02/10/2043	31,229,746
CTR PARTNERSHIP/CARETRST	3.875	06/30/2028	730,894
CUBESMART LP	2.250	12/15/2028	472,177
CUSHMAN + WAKEFIELD US	8.875	09/01/2031	157,013
CUSHMAN + WAKEFIELD US	6.750	05/15/2028	200,155
CVR ENERGY INC	7.875	02/15/2034	369,015
CVR ENERGY INC	7.500	02/15/2031	1,206,231
CVR PARTNERS/CVR NITROGE	6.125	06/15/2028	936,300
CVS HEALTH CORP	6.750	12/10/2054	182,322
CVS HEALTH CORP	7.000	03/10/2055	752,696
CVS HEALTH CORP	1.750	08/21/2030	9,757,092
CVS HEALTH CORP	2.125	09/15/2031	10,273,274
CYPRIUM CORP/CYPRIUM HOL	6.125	04/15/2031	1,209,947
CYPRIUM CORP/CYPRIUM HOL	6.375	04/15/2034	214,570
D.R. HORTON INC	4.850	10/15/2030	5,526,277
DAIMLER TRUCK FINAN NA	5.375	01/18/2034	10,025,003
DAIMLER TRUCK FINAN NA	2.375	12/14/2028	10,413,704
DAIMLER TRUCK FINAN NA	2.500	12/14/2031	10,585,255
DARLING INGREDIENTS INC	6.000	06/15/2030	704,589
DAVITA INC	3.750	02/15/2031	2,550,697
DAVITA INC	6.750	07/15/2033	232,166
DAVITA INC	6.875	09/01/2032	699,237
DAVITA INC	4.625	06/01/2030	3,830,466
DAYFORCE INC	0.000	02/04/2033	591,847
DBGS MORTGAGE TRUST	0.431	04/10/2037	314,733
DBGS MORTGAGE TRUST	9.961	08/15/2034	5,637,894
DBGS MORTGAGE TRUST	9.147	08/15/2034	11,527,483
DBR LAND HOLDINGS LLC	6.250	12/01/2030	406,248
DBWF MORTGAGE TRUST	3.535	06/10/2034	3,701,400
DC COMMERCIAL MORTGAGE TRUST	5.933	04/13/2040	480,183
DC COMMERCIAL MORTGAGE TRUST	7.985	04/13/2040	2,225,311
DC OFFICE TRUST	0.209	09/15/2045	339,022
DCLI BIDCO LLC	7.750	11/15/2029	635,970
DEALER TIRE LLC/DT ISSR	8.000	02/01/2028	349,570
DEL AMO FASHION CENTER TRUST	3.757	06/05/2035	9,407,052
DELEK LOG PART/FINANCE	6.875	06/01/2034	1,037,087
DELEK LOG PART/FINANCE	7.375	06/30/2033	1,434,407
DELEK LOG PART/FINANCE	8.625	03/15/2029	691,171
DELUXE CORP	8.125	09/15/2029	556,970
DEUTSCHE BANK COMMERCIAL MORTG	3.792	06/10/2050	1,321,195
DEUTSCHE BANK COMMERCIAL MORTG	3.328	06/10/2050	5,992,436
DEUTSCHE BANK NY	4.469	12/10/2031	19,668,555
DEVELOPMENT BK OF JAPAN	4.125	04/08/2030	5,446,799
DEVELOPMENT BK OF JAPAN	4.375	01/14/2036	5,870,151
DEXKO GLOBAL INC	7.500	04/15/2032	546,563
DEXKO GLOBAL INC	0.000	10/06/2031	463,885
DH EUROPE FINANCE II	2.600	11/15/2029	9,376,320
DIAGEO CAPITAL PLC	2.375	10/24/2029	4,659,162
DIEBOLD NIXDORF INC	7.750	03/31/2030	1,410,084
DIG INTL FIN/DIFL US LLC	8.625	08/01/2032	1,081,028
DIGICEL INTL FINANCE LTD	0.000	08/06/2032	158,752
DIGITAL REALTY TRUST LP	5.550	01/15/2028	456,397
DIRECTV FIN LLC/COINC	5.875	08/15/2027	199,709
DIRECTV FIN LLC/COINC	9.250	06/01/2032	832,142
DIRECTV FIN LLC/COINC	10.000	02/15/2031	2,308,894
DIRECTV FINANCING LLC	8.875	02/01/2030	752,224
DIRECTV FINANCING LLC	8.875	02/01/2030	610,646
DISCOVERY COMMUNICATIONS	6.350	06/01/2040	62,250
DISCOVERY COMMUNICATIONS	5.000	09/20/2037	766,945
DISCOVERY COMMUNICATIONS	3.950	03/20/2028	172,156
DISCOVERY COMMUNICATIONS	3.625	05/15/2030	953,247
DISCOVERY COMMUNICATIONS	4.125	05/15/2029	1,064,250
DISCOVERY GLOBAL HOLDINGS INC	0.000	06/03/2033	367,755
DISCOVERY HOLDINGS INC	5.141	03/15/2052	768,490
DISCOVERY HOLDINGS INC	3.755	03/15/2027	74,074
DISCOVERY HOLDINGS INC	4.054	03/15/2029	161,893
DISCOVERY HOLDINGS INC	4.279	03/15/2032	1,365,767
DISCOVERY HOLDINGS INC	5.050	03/15/2042	3,043,828
DISCOVERY HOLDINGS INC	4.054	03/15/2029	885,123
DISH DBS CORP	7.375	07/01/2028	710,479
DISH DBS CORP	5.750	12/01/2028	1,307,813
DISH DBS CORP	5.125	06/01/2029	1,237,369
DISH DBS CORP	7.750	07/01/2026	2,415,000
DISH DBS CORP	5.250	12/01/2026	2,641,605
DISH NETWORK CORP	11.750	11/15/2027	5,151,118
DIVERSIFIED HEALTHCARE T	4.750	02/15/2028	24,524
DIVERSIFIED HEALTHCARE T	7.250	10/15/2030	51,463
DIVERSIFIED HEALTHCARE T	4.375	03/01/2031	1,026,158
DK TRUST	6.375	03/15/2034	1,201,125
DK TRUST	5.125	03/15/2034	4,944,631
DOC DR LLC	3.950	01/15/2028	396,128
DOLLAR GENERAL CORP	4.125	04/03/2050	9,043,603
DOLLAR GENERAL CORP	5.450	07/05/2033	10,163,821
DOLLAR TREE INC	3.375	12/01/2051	5,750,962
DOLLAR TREE INC	2.650	12/01/2031	13,384,957
DOLP TRUST	3.704	05/10/2041	16,766,156
DOMTAR CORP	6.750	10/01/2028	190,429
DONCASTERS FINANCE US LLC	0.000	04/23/2030	302,103
DORMAN PRODUCTS INC	6.250	06/15/2034	957,881
DOW CHEMICAL CO/THE	3.600	11/15/2050	8,221,760
DOW CHEMICAL CO/THE	5.600	02/15/2054	8,861,298
DOW CHEMICAL CO/THE	2.100	11/15/2030	15,015,194
DREAM FINDERS HOMES INC	6.875	09/15/2030	590,577
DREAM FINDERS HOMES INC	8.250	08/15/2028	332,319
DT MIDSTREAM INC	4.375	06/15/2031	301,357
DT MIDSTREAM INC	4.125	06/15/2029	470,409
DTE ELECTRIC CO	5.850	05/15/2055	3,543,094
DTE ELECTRIC CO	5.400	04/01/2053	4,795,414
DTP COMMERCIAL MORTGAGE TRUST	5.968	01/15/2041	1,916,255
DTP COMMERCIAL MORTGAGE TRUST	6.955	01/15/2041	4,475,882
DUKE ENE CA SC STORM FUN	4.898	03/01/2046	19,619,782
DUKE ENE PR NC ST FDG II	4.890	01/01/2048	19,459,270
DUKE ENERGY CAROLINAS	2.850	03/15/2032	9,334,554
DUKE ENERGY FLORIDA LLC	5.950	11/15/2052	5,947,049
DUKE ENERGY FLORIDA LLC	2.400	12/15/2031	9,357,604
DUKE ENERGY PROGRESS LLC	2.000	08/15/2031	8,832,890
DURST COMMERCIAL MORTGAGE TRUS	7.018	08/10/2042	2,057,307
DYCOM INDUSTRIES INC	4.500	04/15/2029	707,125
E W SCRIPPS COMPANY THE	0.000	06/30/2028	98,216
EAST OHIO GAS CO/THE	2.000	06/15/2030	4,495,871
ECHOSTAR CORP	6.750	11/30/2030	1,790,105
ECHOSTAR CORP	10.750	11/30/2029	3,272,116
EDGED COMPUTE LLC	7.500	04/30/2031	433,711
EDGEWELL PERSONAL CARE	4.125	04/01/2029	539,445
EDGEWELL PERSONAL CARE	5.500	06/01/2028	1,120,390
EDISON INTERNATIONAL	8.125	06/15/2053	815,906
EDISON INTERNATIONAL	7.875	06/15/2054	860,951
EFESTO BIDCO SPA/US LLC	7.500	02/15/2032	1,000,669
ELANCO ANIMAL HEALTH INC	6.650	08/28/2028	302,734
ELASTIC NV	4.125	07/15/2029	645,918
ELDORADO GOLD CORP	6.250	09/01/2029	479,051
ELECTRICITE DE FRANCE SA	9.125	12/31/2099	232,255
ELECTRICITE DE FRANCE SA	6.250	04/22/2066	9,846,841
ELECTRICITE DE FRANCE SA	6.375	01/13/2055	10,210,569
ELECTRICITE DE FRANCE SA	5.750	01/13/2035	10,312,300
ELEMENT SOLUTIONS INC	3.875	09/01/2028	671,305
ELEVANCE HEALTH INC	5.200	02/15/2035	3,006,425
ELEVANCE HEALTH INC	2.550	03/15/2031	9,070,480
ELEVANCE HEALTH INC	2.875	09/15/2029	9,890,408
ELI LILLY + CO	5.650	10/15/2065	10,311,359
ELI LILLY + CO	5.200	08/14/2064	12,174,544
ELK GROVE VILLAGE PROPER	7.500	06/15/2031	564,791
ELM CLO LTD	5.994	06/10/2039	2,342,391
ELM CLO LTD	6.847	06/10/2039	3,001,304
ELM CLO LTD	5.994	06/10/2039	5,339,253
ELP COMMERCIAL MORTGAGE TRUST	9.199	11/13/2042	42,820,858
EMERA US FINANCE LLC	6.650	10/01/2056	282,517
EMERSON ELECTRIC CO	2.200	12/21/2031	13,271,723
EMPIRE COMMUNITIES CORP	9.750	05/01/2029	904,565
EMPIRE RESORTS INC	7.750	11/01/2026	399,360
EMRLD BOR / EMRLD CO ISS	6.750	07/15/2031	569,277
EMRLD BOR / EMRLD CO ISS	6.625	12/15/2030	3,176,392
EMRLD BORROWER LP	0.000	08/04/2031	620,536
ENBRIDGE INC	5.200	11/20/2035	3,974,064
ENBRIDGE INC	5.550	06/20/2035	5,084,973
ENBRIDGE INC	5.450	03/27/2036	7,075,051
ENBRIDGE INC	5.700	03/08/2033	11,771,098
ENCOMPASS HEALTH CORP	5.875	06/01/2034	349,274
ENCOMPASS HEALTH CORP	4.750	02/01/2030	891,396
ENCOMPASS HEALTH CORP	4.500	02/01/2028	1,051,441
ENCORE CAPITAL GROUP INC	6.625	04/15/2031	752,555
ENCORE CAPITAL GROUP INC	6.625	06/01/2032	1,045,453
ENCORE CAPITAL GROUP INC	8.500	05/15/2030	212,410
ENDEAVOUR MINING PLC	7.000	05/28/2030	556,386
ENDO FINANCE HOLDINGS LP	8.500	04/15/2031	493,017
ENERFLEX INC	6.875	01/15/2031	358,212
ENERGIZER HOLDINGS INC	6.000	09/15/2033	617,704
ENERGIZER HOLDINGS INC	4.375	03/31/2029	1,297,237
ENERGIZER HOLDINGS INC	4.750	06/15/2028	1,122,927
ENERGY TRANSFER LP	7.375	02/01/2031	116,377
ENERGY TRANSFER LP	7.125	12/31/2099	335,340
ENERGY TRANSFER LP	7.125	10/01/2054	360,057
ENERGY TRANSFER LP	6.750	02/15/2056	383,075
ENERGY TRANSFER LP	6.500	02/15/2056	655,435
ENOVA INTERNATIONAL INC	9.125	08/01/2029	557,757
ENOVA INTERNATIONAL INC	11.250	12/15/2028	700,681
ENPRO INC	6.125	06/01/2033	168,174
ENTEGRIS INC	4.750	04/15/2029	1,061,336
ENTEGRIS INC	4.375	04/15/2028	444,653
ENTEGRIS INC	5.950	06/15/2030	2,077,879
ENTEGRIS INC	3.625	05/01/2029	504,799
ENTERGY ARKANSAS LLC	5.450	06/01/2034	3,085,156
ENTERGY LOUISIANA LLC	3.120	09/01/2027	9,868,448
ENTERGY TEXAS INC	1.750	03/15/2031	8,753,616
ENTERPRISE PRODUCTS OPER	5.200	01/15/2036	10,031,327
ENVISION HEALTHCARE CORP	0.000	03/31/2027	2,601
EOG RESOURCES INC	4.400	01/15/2031	9,867,588
EPR PROPERTIES	4.950	04/15/2028	499,948
EQT CORP	7.000	02/01/2030	95,780
EQT CORP	4.750	01/15/2031	170,385
EQT CORP	4.500	01/15/2029	393,154
EQT TRUST 2024 EXTR	5.331	07/05/2041	9,810,111
EQUINIX EU 2 FINANCING C	5.500	06/15/2034	420,757
EQUINOR ASA	3.625	09/10/2028	9,860,317
EQUINOR ASA	3.125	04/06/2030	14,284,163
EQUIPMENTSHARE.COM INC	8.625	05/15/2032	1,510,421
EQUIPMENTSHARE.COM INC	7.125	07/01/2034	770,310
EQUIPMENTSHARE.COM INC	8.000	03/15/2033	1,202,888
EQUIPMENTSHARE.COM INC	9.000	05/15/2028	1,916,792
EQUITABLE AMERICA GLOBAL	4.300	12/15/2028	9,895,839
EQUITABLE FINANCIAL LIFE	1.800	03/08/2028	14,288,157
EQUITABLE FINANCIAL LIFE	1.700	11/12/2026	14,857,219
ERAC USA FINANCE LLC	4.700	04/30/2031	4,984,627
ESAB CORP	6.250	04/15/2029	452,521
ESAB CORP	5.625	04/01/2031	678,736
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	903,235
ESSENTIAL PROPERTIES LP	5.400	12/01/2035	742,372
ESSEX PORTFOLIO LP	5.500	04/01/2034	458,920
ESTEE LAUDER CO INC	3.125	12/01/2049	5,610,952
ESTEE LAUDER CO INC	5.150	05/15/2053	6,336,255
ESTN TRUST	5.538	05/12/2046	8,645,179
EUROPEAN INVESTMENT BANK	1.250	02/14/2031	21,917,825
EUROPEAN INVESTMENT BANK	4.000	02/15/2029	24,888,240
EUSHI FINANCE INC	6.250	04/01/2056	841,601
EVERFORTH INC	4.625	05/15/2028	527,639
EW SCRIPPS CO	9.875	08/15/2030	623,195
EXCELERATE ENERGY LP	8.000	05/15/2030	659,125
EXPAND ENERGY CORP	4.750	02/01/2032	13,644
EXPAND ENERGY CORP	5.375	03/15/2030	642,321
EXPAND ENERGY CORP	5.375	02/01/2029	422,028
EXPEDIA GROUP INC	5.500	04/15/2036	9,900,273
EXPERIAN	5.350	08/24/2036	9,956,921
EXPERIAN FINANCE PLC	5.250	08/17/2035	10,007,586
EXPORT DEVELOPMNT CANADA	3.875	02/14/2028	17,908,188
EXPORT DEVELOPMNT CANADA	4.125	02/13/2029	19,965,818
EXPORT IMPORT BANK KOREA	4.875	01/14/2030	15,254,704
EXPORT IMPORT BANK KOREA	5.250	01/14/2035	15,543,385
EXTRA SPACE STORAGE LP	5.900	01/15/2031	622,394
EXTRA SPACE STORAGE LP	2.400	10/15/2031	883,190
EXXON MOBIL CORPORATION	2.440	08/16/2029	9,442,398
FAIR ISAAC CORP	4.000	06/15/2028	107,607
FAIR ISAAC CORP	6.000	05/15/2033	752,332
FAIR ISAAC CORP	6.250	09/15/2034	1,117,951
FANNIE MAE	0.875	08/05/2030	21,900,568
FANNIE MAE	0.750	10/08/2027	23,965,332
FANNIE MAE	1.875	09/24/2026	29,858,898
FED HM LN PC POOL A26657	6.000	09/01/2034	131,051
FED HM LN PC POOL A36744	5.500	08/01/2030	135,039
FED HM LN PC POOL A36810	5.500	08/01/2030	15,422
FED HM LN PC POOL A39348	5.500	11/01/2035	82,786
FED HM LN PC POOL A39581	5.500	11/01/2035	232,984
FED HM LN PC POOL A39598	5.500	11/01/2035	45,100
FED HM LN PC POOL A40001	5.500	11/01/2035	299,750
FED HM LN PC POOL A41046	5.500	12/01/2035	27,763
FED HM LN PC POOL A42717	5.500	02/01/2036	140,684
FED HM LN PC POOL A44071	5.500	04/01/2036	206,914
FED HM LN PC POOL A44503	6.000	04/01/2036	216,508
FED HM LN PC POOL A47208	5.000	10/01/2035	170,801
FED HM LN PC POOL A48405	5.500	03/01/2036	166,521
FED HM LN PC POOL A48581	6.000	04/01/2036	113,364
FED HM LN PC POOL A50115	6.000	04/01/2036	180,501
FED HM LN PC POOL A54173	6.000	11/01/2036	93,454
FED HM LN PC POOL A54678	6.000	06/01/2036	123,753
FED HM LN PC POOL A54855	5.000	04/01/2035	393,570
FED HM LN PC POOL A56336	5.500	01/01/2037	183,633
FED HM LN PC POOL A59246	5.500	04/01/2037	155,641
FED HM LN PC POOL A61176	5.500	06/01/2036	226,022
FED HM LN PC POOL A61622	5.000	02/01/2034	716,057
FED HM LN PC POOL A66969	6.000	10/01/2037	51,733
FED HM LN PC POOL A87429	4.500	07/01/2039	1,689,787
FED HM LN PC POOL A90659	4.500	01/01/2040	1,987,485
FED HM LN PC POOL A95822	4.000	12/01/2040	2,500,242
FED HM LN PC POOL C00875	7.500	10/01/2029	8,171
FED HM LN PC POOL C01079	7.500	10/01/2030	3,939
FED HM LN PC POOL C01095	7.000	11/01/2030	19,736
FED HM LN PC POOL C01527	5.500	04/01/2033	112,631
FED HM LN PC POOL C01785	5.000	02/01/2034	640,579
FED HM LN PC POOL C02549	6.000	06/01/2036	133,040
FED HM LN PC POOL C03811	3.500	04/01/2042	376,901
FED HM LN PC POOL C60539	6.500	11/01/2031	4,933
FED HM LN PC POOL C78238	5.500	04/01/2033	32,189
FED HM LN PC POOL C91007	5.500	12/01/2026	5,269
FED HM LN PC POOL E04359	2.500	04/01/2028	682,331
FED HM LN PC POOL G01771	5.500	02/01/2035	316,993
FED HM LN PC POOL G01774	6.000	10/01/2034	954,730
FED HM LN PC POOL G01839	5.000	06/01/2035	585,331
FED HM LN PC POOL G01883	5.000	08/01/2035	221,673
FED HM LN PC POOL G01918	5.500	10/01/2035	95,034
FED HM LN PC POOL G01956	6.000	11/01/2035	219,014
FED HM LN PC POOL G01974	5.000	12/01/2035	348,520
FED HM LN PC POOL G02206	6.000	03/01/2036	52,678
FED HM LN PC POOL G02354	5.500	04/01/2034	872,680
FED HM LN PC POOL G02391	6.000	11/01/2036	118,605
FED HM LN PC POOL G02540	5.000	11/01/2034	289,147
FED HM LN PC POOL G02726	5.500	03/01/2037	113,734
FED HM LN PC POOL G02914	5.500	04/01/2037	275,113
FED HM LN PC POOL G02995	6.000	03/01/2037	107,281
FED HM LN PC POOL G03185	6.000	01/01/2036	270,663
FED HM LN PC POOL G03697	6.000	01/01/2038	238,881
FED HM LN PC POOL G03758	5.500	01/01/2038	473,887
FED HM LN PC POOL G04219	5.500	04/01/2038	171,658
FED HM LN PC POOL G04239	5.500	08/01/2037	751,526
FED HM LN PC POOL G04297	6.000	12/01/2037	193,961
FED HM LN PC POOL G04452	6.000	07/01/2038	539,610
FED HM LN PC POOL G06828	4.000	09/01/2041	2,480,624
FED HM LN PC POOL G08067	5.000	07/01/2035	275,534
FED HM LN PC POOL G08086	5.500	10/01/2035	250,744
FED HM LN PC POOL G08105	5.500	01/01/2036	147,449
FED HM LN PC POOL G08123	6.000	04/01/2036	228,867
FED HM LN PC POOL G08174	6.000	01/01/2037	245,603
FED HM LN PC POOL G08364	4.500	09/01/2039	1,960,251
FED HM LN PC POOL G14543	3.500	04/01/2027	10,764
FED HM LN PC POOL G14669	2.500	01/01/2028	539,569
FED HM LN PC POOL J22423	2.500	02/01/2028	462,156
FED HM LN PC POOL J23115	2.500	04/01/2028	488,033
FED HM LN PC POOL Q05266	4.000	12/01/2041	3,131,323
FED HM LN PC POOL Q12171	4.000	10/01/2042	2,584,949
FED HM LN PC POOL QH2155	6.000	09/01/2053	18,975,918
FED HM LN PC POOL QI8838	6.000	07/01/2054	16,672,861
FED HM LN PC POOL RA1377	3.000	09/01/2049	10,511,250
FED HM LN PC POOL RA4531	2.500	02/01/2051	14,827,421
FED HM LN PC POOL RA4784	2.500	03/01/2051	16,306,596
FED HM LN PC POOL RA5574	2.500	07/01/2051	14,152,618
FED HM LN PC POOL RA5782	2.500	09/01/2051	14,218,070
FED HM LN PC POOL RA6022	2.500	10/01/2051	14,564,647
FED HM LN PC POOL RA6138	2.500	10/01/2051	17,179,093
FED HM LN PC POOL RA6388	2.500	12/01/2051	14,945,792
FED HM LN PC POOL RA6432	2.500	12/01/2051	14,265,802
FED HM LN PC POOL RA6703	3.000	02/01/2052	12,216,004
FED HM LN PC POOL RA7306	4.000	05/01/2052	19,066,167
FED HM LN PC POOL RA7942	5.500	09/01/2052	42,659,955
FED HM LN PC POOL RA8732	5.000	03/01/2053	24,245,910
FED HM LN PC POOL RA8887	6.000	04/01/2053	14,714,686
FED HM LN PC POOL RA9061	5.500	05/01/2053	19,647,139
FED HM LN PC POOL RA9071	6.000	05/01/2053	19,034,564
FED HM LN PC POOL RA9864	6.500	09/01/2053	15,543,347
FED HM LN PC POOL RJ4376	5.500	06/01/2055	30,491,566
FED HM LN PC POOL SB8218	5.500	03/01/2038	8,050,970
FED HM LN PC POOL SB8510	2.000	02/01/2036	12,757,860
FED HM LN PC POOL SC0354	6.500	04/01/2043	4,097,665
FED HM LN PC POOL SC0463	6.500	12/01/2043	12,827,282
FED HM LN PC POOL SD0649	2.500	06/01/2051	13,481,004
FED HM LN PC POOL SD1518	4.500	08/01/2052	11,227,137
FED HM LN PC POOL SD2109	4.500	12/01/2052	21,561,750
FED HM LN PC POOL SD2950	6.000	05/01/2053	21,007,571
FED HM LN PC POOL SD2951	6.000	05/01/2053	42,132,070
FED HM LN PC POOL SD3159	5.000	06/01/2053	17,895,894
FED HM LN PC POOL SD3388	6.000	07/01/2053	22,707,632
FED HM LN PC POOL SD3569	6.000	08/01/2053	15,553,396
FED HM LN PC POOL SD4218	6.500	11/01/2053	16,333,652
FED HM LN PC POOL SD4235	6.000	11/01/2053	20,926,130
FED HM LN PC POOL SD4458	5.500	09/01/2053	25,976,769
FED HM LN PC POOL SD4536	6.000	11/01/2053	6,615,148
FED HM LN PC POOL SD4616	6.500	01/01/2054	22,717,661
FED HM LN PC POOL SD4730	6.000	01/01/2054	20,120,188
FED HM LN PC POOL SD4752	5.000	07/01/2053	18,573,219
FED HM LN PC POOL SD4797	5.500	02/01/2054	10,823,815
FED HM LN PC POOL SD4833	6.000	01/01/2054	23,896,935
FED HM LN PC POOL SD5222	5.500	04/01/2054	6,749,195
FED HM LN PC POOL SD5606	5.500	05/01/2054	16,054,797
FED HM LN PC POOL SD5634	6.000	06/01/2054	14,710,838
FED HM LN PC POOL SD6212	5.500	09/01/2054	20,519,405
FED HM LN PC POOL SD6332	5.500	09/01/2054	25,410,252
FED HM LN PC POOL SD6757	5.500	11/01/2054	25,381,998
FED HM LN PC POOL SD6976	5.500	11/01/2054	15,026,395
FED HM LN PC POOL SD7481	5.500	02/01/2055	26,855,918
FED HM LN PC POOL SD7533	2.000	02/01/2051	11,470,361
FED HM LN PC POOL SD7534	2.500	02/01/2051	12,118,281
FED HM LN PC POOL SD7535	2.500	02/01/2051	30,500,746
FED HM LN PC POOL SD7540	2.500	05/01/2051	16,304,180
FED HM LN PC POOL SD7542	2.500	06/01/2051	16,328,798
FED HM LN PC POOL SL0853	5.000	04/01/2055	25,918,358
FED HM LN PC POOL SL1014	5.500	05/01/2055	20,983,325
FED HM LN PC POOL SL1438	5.500	10/01/2054	16,391,337
FED HM LN PC POOL SL1559	5.500	06/01/2055	6,168,955
FED HM LN PC POOL SL1561	5.500	06/01/2055	14,480,793
FED HM LN PC POOL SL1914	5.500	07/01/2055	27,318,751
FED HM LN PC POOL SL2497	5.500	09/01/2055	25,355,284
FED HM LN PC POOL SL2851	5.500	10/01/2055	30,935,629
FED HM LN PC POOL SL3259	5.000	11/01/2055	19,741,099
FED HM LN PC POOL SL3260	5.500	11/01/2055	16,216,750
FED HM LN PC POOL SL4017	5.000	02/01/2056	49,962,138
FED HM LN PC POOL SL4310	5.000	03/01/2056	29,043,713
FED HM LN PC POOL SL5483	5.000	06/01/2056	29,569,116
FED HM LN PC POOL SL5571	5.000	06/01/2056	18,877,656
FED HM LN PC POOL SL5572	5.000	06/01/2056	28,450,852
FED HM LN PC POOL ZA1158	3.500	04/01/2042	3,311,355
FED HM LN PC POOL ZA2785	2.500	11/01/2027	896,674
FED HM LN PC POOL ZA4261	3.500	08/01/2043	5,456,652
FED HM LN PC POOL ZA4719	3.000	10/01/2046	8,987,714
FED HM LN PC POOL ZA4787	3.000	01/01/2047	12,137,174
FED HM LN PC POOL ZA4810	3.000	02/01/2047	13,176,007
FED HM LN PC POOL ZK5314	2.500	04/01/2028	1,379,797
FED HM LN PC POOL ZL5060	3.500	02/01/2043	3,449,875
FED HM LN PC POOL ZL6270	3.500	06/01/2043	5,289,869
FED HM LN PC POOL ZL6785	3.500	08/01/2043	3,909,266
FED HM LN PC POOL ZM2288	3.500	12/01/2046	6,859,650
FED HM LN PC POOL ZM7682	4.500	08/01/2048	6,043,578
FED HM LN PC POOL ZM8702	4.500	10/01/2048	7,055,569
FED HM LN PC POOL ZS4080	3.000	06/01/2043	7,163,044
FED HM LN PC POOL ZS9420	3.500	04/01/2045	4,744,774
FED HM LN PC POOL ZS9566	4.000	12/01/2045	10,093,107
FED HM LN PC POOL ZS9665	4.000	04/01/2046	9,230,918
FED HM LN PC POOL ZT0029	3.000	05/01/2047	7,093,350
FED HM LN PC POOL ZT0034	3.000	04/01/2047	8,951,259
FED HM LN PC POOL ZT0136	4.500	07/01/2047	6,207,948
FED HM LN PC POOL ZT0186	3.500	10/01/2047	10,456,675
FED HM LN PC POOL ZT0190	4.500	11/01/2047	12,649,108
FED HM LN PC POOL ZT0196	3.500	12/01/2047	6,844,527
FED HM LN PC POOL ZT0233	4.000	01/01/2048	5,848,939
FED HM LN PC POOL ZT0252	3.000	12/01/2047	8,220,848
FED HM LN PC POOL ZT0523	4.500	09/01/2048	6,586,846
FED HM LN PC POOL ZT0528	3.500	08/01/2046	5,337,702
FED HM LN PC POOL ZT0532	4.000	08/01/2047	12,661,896
FED HM LN PC POOL ZT0533	4.000	10/01/2047	6,341,445
FED HM LN PC POOL ZT0539	4.000	03/01/2048	13,318,937
FED HM LN PC POOL ZT0543	4.500	08/01/2048	5,876,358
FEDERAL HOME LOAN BANK	1.250	12/21/2026	19,742,592
FEDERAL REALTY OP LP	3.625	08/01/2046	385,446
FEDERAL REALTY OP LP	5.375	05/01/2028	430,727
FEDERAL REALTY OP LP	4.500	12/01/2044	1,080,369
FEDEX FREIGHT HOLDING CO	5.250	03/15/2036	13,636,203
FERRELLGAS LP/FERRELLGAS	9.250	01/15/2031	1,013,845
FERRELLGAS LP/FERRELLGAS	5.875	04/01/2029	1,956,924
FERTITTA ENTERTAINMENT	4.625	01/15/2029	24,310
FERTITTA ENTERTAINMENT	6.750	01/15/2030	775,735
FHLMC MULTIFAMILY STRUCTURED P	1.035	09/25/2030	407,309
FHLMC MULTIFAMILY STRUCTURED P	1.201	06/25/2030	692,310
FHLMC MULTIFAMILY STRUCTURED P	1.008	09/25/2030	777,772
FHLMC MULTIFAMILY STRUCTURED P	1.507	07/25/2030	883,153
FHLMC MULTIFAMILY STRUCTURED P	1.750	04/25/2030	931,707
FHLMC MULTIFAMILY STRUCTURED P	1.409	06/25/2030	971,518
FHLMC MULTIFAMILY STRUCTURED P	1.633	01/25/2030	1,152,685
FHLMC MULTIFAMILY STRUCTURED P	1.105	10/25/2030	1,357,831
FHLMC MULTIFAMILY STRUCTURED P	1.117	10/25/2030	1,972,576
FIBERCOP SPA	6.000	09/30/2034	887,490
FIDELITY NATL INFO SERV	4.800	03/10/2031	4,945,333
FIDELITY NATL INFO SERV	1.650	03/01/2028	9,512,190
FIDELITY NATL INFO SERV	2.250	03/01/2031	10,631,267
FIDELITY NATL INFO SERV	5.100	07/15/2032	17,012,744
FIESTA PURCHASER INC	9.625	09/15/2032	367,332
FIRST ADVANTAGE HOLDINGS LLC	0.000	10/31/2031	471,424
FIRST BRANDS GROUP, LLC	0.000	03/30/2028	154
FIRST INDUSTRIAL LP	5.250	01/15/2031	754,648
FIRST QUANTUM MINERALS L	7.250	02/15/2034	1,052,856
FIRST QUANTUM MINERALS L	6.375	02/15/2036	981,384
FIRST QUANTUM MINERALS L	8.000	03/01/2033	1,463,705
FIRST QUANTUM MINERALS L	8.625	06/01/2031	837,091
FIRST STUDENT BIDCO INC	0.000	08/15/2030	101,473
FIRST STUDENT BIDCO INC	0.000	08/15/2030	628,400
FIRSTCASH INC	6.125	05/01/2034	209,021
FIRSTCASH INC	5.625	01/01/2030	273,377
FIRSTCASH INC	4.625	09/01/2028	319,502
FIRSTCASH INC	6.875	03/01/2032	436,724
FIRSTENERGY TRANSMISSION	4.750	01/15/2033	9,802,346
FISERV INC	3.200	07/01/2026	10,000,000
FIVE 2023 V1	5.668	02/10/2056	5,377,209
FIVE POINT OPERATING CO	8.000	10/01/2030	1,110,717
FLASH COMPUTE LLC	7.250	12/31/2030	1,465,217
FLEX LTD	5.375	11/13/2035	10,279,412
FLORIDA POWER + LIGHT CO	5.300	04/01/2053	4,710,939
FLORIDA POWER + LIGHT CO	5.600	02/15/2066	4,810,003
FLORIDA POWER + LIGHT CO	5.700	03/15/2055	9,969,515
FLORIDA POWER + LIGHT CO	5.900	06/01/2066	10,081,780
FLORIDA POWER + LIGHT CO	2.450	02/03/2032	11,590,131
FLOWERS FOODS INC	2.400	03/15/2031	13,014,657
FLUTTER TREASURY DAC	5.875	06/04/2031	597,942
FMC CORP	4.500	10/01/2049	137,873
FMC CORP	6.375	05/18/2053	196,534
FMC CORP	8.450	11/01/2055	1,139,806
FMC CORP	5.650	05/18/2033	381,206
FMC CORP	3.450	10/01/2029	393,530
FMC CORP	8.000	06/01/2031	442,336
FNMA POOL 190312	6.500	04/01/2031	13,152
FNMA POOL 251236	7.500	10/01/2027	1,637
FNMA POOL 252656	7.000	06/01/2029	13,481
FNMA POOL 252754	7.000	07/01/2029	13,312
FNMA POOL 252945	8.000	10/01/2029	14,766
FNMA POOL 252981	7.500	01/01/2030	10,798
FNMA POOL 253346	7.500	06/01/2030	4,434
FNMA POOL 253397	7.500	08/01/2030	4,890
FNMA POOL 253545	7.000	12/01/2030	19,065
FNMA POOL 254147	6.500	01/01/2032	38,888
FNMA POOL 254868	5.000	09/01/2033	340,267
FNMA POOL 255028	5.500	01/01/2034	332,284
FNMA POOL 255225	5.500	06/01/2034	260,292
FNMA POOL 255230	5.000	06/01/2034	330,990
FNMA POOL 255934	6.000	11/01/2035	327,775
FNMA POOL 256800	6.000	07/01/2037	235,306
FNMA POOL 357832	6.000	06/01/2035	127,899
FNMA POOL 357959	5.500	09/01/2035	1,348,773
FNMA POOL 357960	5.500	09/01/2035	67,378
FNMA POOL 535083	7.500	12/01/2029	4,572
FNMA POOL 535143	7.500	02/01/2030	4,526
FNMA POOL 535161	7.500	02/01/2030	10,669
FNMA POOL 555880	5.500	11/01/2033	88,442
FNMA POOL 607397	6.500	10/01/2031	50,387
FNMA POOL 621283	6.000	12/01/2031	100,476
FNMA POOL 624876	6.500	03/01/2032	44,530
FNMA POOL 628668	6.500	03/01/2032	33,423
FNMA POOL 628882	6.500	04/01/2032	50,664
FNMA POOL 709688	5.500	06/01/2033	85,587
FNMA POOL 711167	5.000	08/01/2033	511,182
FNMA POOL 725027	5.000	11/01/2033	617,336
FNMA POOL 725206	5.500	02/01/2034	145,187
FNMA POOL 725424	5.500	04/01/2034	162,448
FNMA POOL 725598	5.500	07/01/2034	382,007
FNMA POOL 725704	6.000	08/01/2034	330,521
FNMA POOL 727205	5.500	08/01/2033	391,095
FNMA POOL 728790	5.500	08/01/2033	136,233
FNMA POOL 731726	5.000	08/01/2033	161,594
FNMA POOL 734831	5.000	08/01/2033	259,263
FNMA POOL 735224	5.500	02/01/2035	565,207
FNMA POOL 735502	6.000	04/01/2035	730,471
FNMA POOL 735871	5.500	07/01/2035	81,503
FNMA POOL 735897	5.500	10/01/2035	840,636
FNMA POOL 735989	5.500	02/01/2035	130,579
FNMA POOL 739729	6.000	11/01/2033	148,863
FNMA POOL 743272	6.000	10/01/2033	76,705
FNMA POOL 745096	5.500	11/01/2034	367,917
FNMA POOL 745257	6.000	01/01/2036	378,615
FNMA POOL 745931	5.000	01/01/2034	621,263
FNMA POOL 745944	5.000	12/01/2033	333,775
FNMA POOL 747691	5.500	11/01/2033	686,305
FNMA POOL 753091	5.500	12/01/2033	397,494
FNMA POOL 758322	5.500	12/01/2033	149,529
FNMA POOL 759230	5.500	01/01/2034	154,133
FNMA POOL 762204	5.500	12/01/2033	173,797
FNMA POOL 763703	5.500	04/01/2034	538,423
FNMA POOL 796244	5.500	11/01/2034	161,014
FNMA POOL 802084	5.500	11/01/2034	728,517
FNMA POOL 808094	5.500	02/01/2035	28,147
FNMA POOL 811751	5.000	03/01/2035	3,117,891
FNMA POOL 814915	5.500	03/01/2035	253,904
FNMA POOL 815975	5.500	03/01/2035	1,002,955
FNMA POOL 831546	6.000	05/01/2036	373,105
FNMA POOL 836866	5.500	10/01/2035	57,603
FNMA POOL 842164	5.500	10/01/2035	150,147
FNMA POOL 844786	5.500	12/01/2035	232,266
FNMA POOL 848060	5.500	09/01/2035	67,793
FNMA POOL 848216	5.500	11/01/2035	582,209
FNMA POOL 849897	5.500	09/01/2035	155,786
FNMA POOL 852841	6.000	11/01/2035	36,228
FNMA POOL 867435	6.000	05/01/2036	114,888
FNMA POOL 867481	6.000	07/01/2036	353,915
FNMA POOL 870608	6.000	06/01/2036	160,939
FNMA POOL 870699	6.000	08/01/2036	48,270
FNMA POOL 878095	6.000	04/01/2036	163,804
FNMA POOL 878200	6.000	09/01/2036	356,000
FNMA POOL 880009	6.000	04/01/2036	190,430
FNMA POOL 891781	6.000	06/01/2036	104,660
FNMA POOL 893368	5.000	12/01/2033	252,864
FNMA POOL 893372	5.500	04/01/2035	522,257
FNMA POOL 898808	6.000	11/01/2036	161,558
FNMA POOL 908906	5.500	03/01/2037	129,523
FNMA POOL 911606	6.000	05/01/2037	234,855
FNMA POOL 916939	6.000	05/01/2037	390,425
FNMA POOL 928554	5.500	08/01/2037	633,886
FNMA POOL 938506	6.000	05/01/2037	126,676
FNMA POOL 960660	5.500	09/01/2037	1,167,705
FNMA POOL 968603	5.500	01/01/2038	346,729
FNMA POOL 985125	6.000	07/01/2038	227,406
FNMA POOL 985527	6.000	06/01/2038	259,990
FNMA POOL 986783	5.500	07/01/2038	296,597
FNMA POOL AA4091	4.500	07/01/2039	2,144,837
FNMA POOL AB1801	4.000	11/01/2040	4,979,860
FNMA POOL AB2080	4.000	01/01/2041	2,711,740
FNMA POOL AB3854	4.000	11/01/2041	3,422,431
FNMA POOL AB4085	3.000	12/01/2026	67,623
FNMA POOL AB4236	4.000	01/01/2042	3,416,202
FNMA POOL AB4605	4.000	03/01/2042	1,958,184
FNMA POOL AB4696	4.000	03/01/2042	3,477,578
FNMA POOL AB5671	3.500	07/01/2042	6,613,646
FNMA POOL AB6292	3.000	09/01/2027	300,524
FNMA POOL AB6647	2.500	10/01/2027	249,488
FNMA POOL AB6780	2.500	11/01/2027	339,772
FNMA POOL AB7143	2.500	12/01/2027	515,989
FNMA POOL AB7904	2.500	02/01/2028	517,745
FNMA POOL AB8451	2.500	02/01/2028	1,250,213
FNMA POOL AB8548	2.500	03/01/2028	731,717
FNMA POOL AB8550	2.500	03/01/2028	712,785
FNMA POOL AB8798	2.500	03/01/2028	967,237
FNMA POOL AB8993	2.500	04/01/2028	536,281
FNMA POOL AB9673	3.500	06/01/2043	4,596,362
FNMA POOL AI8492	4.500	08/01/2041	3,994,822
FNMA POOL AJ8539	3.000	01/01/2027	113,721
FNMA POOL AK6784	3.000	03/01/2027	128,954
FNMA POOL AK7800	3.000	03/01/2027	107,433
FNMA POOL AL0146	4.000	03/01/2041	3,919,227
FNMA POOL AL1368	4.000	01/01/2042	1,795,568
FNMA POOL AL1406	4.000	02/01/2042	4,493,965
FNMA POOL AL1998	4.000	03/01/2042	3,039,450
FNMA POOL AL2720	3.000	11/01/2027	305,163
FNMA POOL AL3305	2.500	03/01/2028	318,913
FNMA POOL AL3314	3.500	12/01/2042	3,863,659
FNMA POOL AL3481	2.500	04/01/2028	638,060
FNMA POOL AL3484	4.500	10/01/2042	2,067,631
FNMA POOL AL3687	4.000	05/01/2043	7,205,015
FNMA POOL AL3821	4.500	03/01/2042	2,670,125
FNMA POOL AL4224	4.000	09/01/2043	4,027,971
FNMA POOL AL9319	3.500	10/01/2046	11,158,422
FNMA POOL AL9773	3.000	01/01/2047	5,779,658
FNMA POOL AO4669	2.500	02/01/2028	300,114
FNMA POOL AP3080	3.500	09/01/2042	2,608,207
FNMA POOL AP5066	2.500	09/01/2027	221,458
FNMA POOL AP7539	3.000	09/01/2027	605,444
FNMA POOL AQ0437	2.500	10/01/2027	385,452
FNMA POOL AR4635	2.500	02/01/2028	360,982
FNMA POOL AR6882	2.500	02/01/2028	449,241
FNMA POOL AR8581	3.500	06/01/2043	5,179,131
FNMA POOL AS0021	3.000	07/01/2043	8,675,164
FNMA POOL AS0075	3.500	08/01/2043	4,743,688
FNMA POOL AS0357	4.000	09/01/2043	3,301,348
FNMA POOL AS0359	4.000	09/01/2043	4,766,376
FNMA POOL AS2274	4.500	04/01/2044	2,438,660
FNMA POOL AS2948	4.000	07/01/2044	3,890,293
FNMA POOL AS3104	4.000	08/01/2044	2,660,840
FNMA POOL AS4083	4.000	01/01/2045	5,211,692
FNMA POOL AS4570	3.500	03/01/2045	4,885,770
FNMA POOL AS4792	3.500	04/01/2045	7,005,016
FNMA POOL AS5014	4.000	05/01/2045	4,862,788
FNMA POOL AS5130	3.500	06/01/2045	3,969,843
FNMA POOL AS5168	3.000	06/01/2045	4,831,263
FNMA POOL AS5173	3.500	06/01/2045	5,355,910
FNMA POOL AS5175	3.500	06/01/2045	7,323,677
FNMA POOL AS5190	3.500	06/01/2045	13,345,741
FNMA POOL AS5951	4.000	10/01/2045	4,767,143
FNMA POOL AS6008	4.000	10/01/2045	5,716,417
FNMA POOL AS6220	4.000	11/01/2045	9,879,997
FNMA POOL AS6590	3.500	02/01/2046	8,795,336
FNMA POOL AS6656	3.500	02/01/2046	7,768,566
FNMA POOL AS6663	4.000	02/01/2046	7,880,157
FNMA POOL AS6935	3.500	04/01/2046	5,555,659
FNMA POOL AS6991	4.000	04/01/2046	4,378,784
FNMA POOL AS6997	3.500	04/01/2046	6,620,989
FNMA POOL AS7103	3.500	05/01/2046	5,661,106
FNMA POOL AS7392	3.500	06/01/2046	12,196,169
FNMA POOL AS7587	3.500	07/01/2046	10,809,086
FNMA POOL AS7589	3.500	07/01/2046	5,535,487
FNMA POOL AS7591	3.500	07/01/2046	8,800,293
FNMA POOL AS7689	3.500	08/01/2046	11,267,323
FNMA POOL AS7837	3.000	09/01/2046	8,744,438
FNMA POOL AS8057	3.500	10/01/2046	6,875,841
FNMA POOL AS8104	3.000	10/01/2046	13,661,014
FNMA POOL AS8118	3.000	10/01/2046	37,145,786
FNMA POOL AS8299	3.000	11/01/2046	11,318,610
FNMA POOL AS8361	3.500	11/01/2046	11,950,295
FNMA POOL AS8456	3.500	12/01/2046	6,170,763
FNMA POOL AS8486	3.000	12/01/2046	7,041,944
FNMA POOL AS8488	3.000	12/01/2046	6,692,420
FNMA POOL AS8491	3.000	01/01/2047	8,348,331
FNMA POOL AS8493	3.500	12/01/2046	13,345,621
FNMA POOL AS8522	3.000	12/01/2046	8,626,229
FNMA POOL AS8646	3.000	01/01/2047	7,237,600
FNMA POOL AS8682	3.500	01/01/2047	5,948,415
FNMA POOL AS8689	3.500	01/01/2047	5,294,887
FNMA POOL AS8792	3.000	02/01/2047	8,103,942
FNMA POOL AS8803	3.500	02/01/2047	4,407,016
FNMA POOL AS8942	3.000	03/01/2047	14,343,568
FNMA POOL AS8960	4.000	03/01/2047	4,245,288
FNMA POOL AS9467	4.000	04/01/2047	4,709,702
FNMA POOL AS9786	4.000	06/01/2047	3,957,157
FNMA POOL AT0358	3.500	05/01/2043	6,524,565
FNMA POOL BC1513	3.000	08/01/2046	10,596,607
FNMA POOL BD2429	3.000	01/01/2047	8,852,851
FNMA POOL BD6047	3.000	09/01/2046	9,052,435
FNMA POOL BE1498	3.000	12/01/2046	11,755,058
FNMA POOL BH5750	3.500	11/01/2047	7,256,997
FNMA POOL BJ7214	4.000	10/01/2048	4,696,933
FNMA POOL BM1319	3.000	02/01/2031	3,626,356
FNMA POOL BM1939	3.500	11/01/2046	8,146,852
FNMA POOL BM5040	4.500	12/01/2048	5,830,877
FNMA POOL BM5082	4.500	11/01/2048	7,430,147
FNMA POOL BM5381	3.000	06/01/2028	1,207,314
FNMA POOL BN7716	3.000	08/01/2034	3,050,356
FNMA POOL BN9151	2.500	04/01/2051	13,814,225
FNMA POOL BQ9694	2.000	01/01/2051	14,625,935
FNMA POOL BU4002	5.500	06/01/2053	7,727,518
FNMA POOL CA0123	4.000	08/01/2047	5,525,743
FNMA POOL CA0127	4.000	08/01/2047	4,775,525
FNMA POOL CA0684	3.500	11/01/2047	7,182,087
FNMA POOL CA2044	4.500	07/01/2048	5,141,973
FNMA POOL CA3519	4.500	05/01/2049	12,962,214
FNMA POOL CA4469	3.500	11/01/2034	4,761,213
FNMA POOL CA4714	3.000	11/01/2034	5,636,828
FNMA POOL CA5062	2.500	01/01/2035	5,816,000
FNMA POOL CA5282	3.000	03/01/2035	6,751,522
FNMA POOL CA7027	2.500	09/01/2050	14,220,070
FNMA POOL CA7227	2.500	10/01/2050	14,648,301
FNMA POOL CA7353	2.500	10/01/2050	15,198,972
FNMA POOL CA8043	2.500	12/01/2050	14,704,885
FNMA POOL CA8479	2.500	01/01/2051	11,922,044
FNMA POOL CA8481	2.500	01/01/2051	16,332,295
FNMA POOL CA8482	2.500	01/01/2051	16,150,397
FNMA POOL CA8506	2.000	01/01/2051	15,742,242
FNMA POOL CA8592	2.500	01/01/2051	13,423,551
FNMA POOL CA8651	2.000	01/01/2041	11,849,292
FNMA POOL CA9088	2.500	02/01/2051	13,815,246
FNMA POOL CA9293	2.500	02/01/2051	13,799,819
FNMA POOL CB1371	2.500	08/01/2051	14,185,127
FNMA POOL CB1549	2.500	09/01/2051	14,392,900
FNMA POOL CB1791	2.500	10/01/2051	17,364,364
FNMA POOL CB1866	2.500	10/01/2051	13,295,879
FNMA POOL CB2045	2.500	11/01/2051	17,423,946
FNMA POOL CB4125	4.000	07/01/2052	18,645,414
FNMA POOL CB5091	6.000	11/01/2052	18,416,554
FNMA POOL CB5416	4.500	01/01/2053	14,651,640
FNMA POOL CB5600	5.500	02/01/2053	18,439,436
FNMA POOL CB6133	5.500	04/01/2053	37,700,472
FNMA POOL CB7275	6.500	10/01/2053	16,649,312
FNMA POOL CB7985	5.500	02/01/2054	24,060,383
FNMA POOL CB8151	5.500	03/01/2054	19,255,787
FNMA POOL CB8526	5.000	05/01/2054	18,419,086
FNMA POOL CB8818	5.000	07/01/2054	24,130,233
FNMA POOL DA1517	6.000	10/01/2053	12,916,622
FNMA POOL FA0284	5.500	12/01/2054	7,910,796
FNMA POOL FA0754	5.500	02/01/2055	26,528,039
FNMA POOL FA1014	5.500	06/01/2054	18,540,080
FNMA POOL FA2343	5.000	07/01/2055	22,832,245
FNMA POOL FA2393	5.500	07/01/2055	15,550,675
FNMA POOL FA2647	5.500	08/01/2055	23,628,292
FNMA POOL FA2806	5.500	09/01/2055	21,504,641
FNMA POOL FA3525	5.500	11/01/2055	13,425,125
FNMA POOL FA4210	5.000	01/01/2056	24,021,610
FNMA POOL FA5295	5.000	04/01/2056	27,353,031
FNMA POOL FA5675	5.000	05/01/2056	25,786,596
FNMA POOL FA5978	5.000	06/01/2056	20,149,434
FNMA POOL FA5983	5.500	06/01/2056	21,520,017
FNMA POOL FA6160	5.000	09/01/2054	26,383,172
FNMA POOL FM1455	2.500	07/01/2030	2,037,173
FNMA POOL FM1721	2.500	10/01/2034	8,508,060
FNMA POOL FM1851	3.000	10/01/2034	7,142,773
FNMA POOL FM1900	2.500	11/01/2034	7,950,507
FNMA POOL FM2074	3.000	12/01/2034	9,823,163
FNMA POOL FM2407	3.000	02/01/2035	5,579,558
FNMA POOL FM4878	2.500	11/01/2050	14,390,656
FNMA POOL FM5141	2.500	12/01/2050	15,427,942
FNMA POOL FM5151	2.000	12/01/2050	17,131,808
FNMA POOL FM5181	2.500	12/01/2050	14,785,083
FNMA POOL FM5444	2.000	12/01/2050	9,591,396
FNMA POOL FM6103	2.500	02/01/2051	15,065,968
FNMA POOL FM6163	2.500	02/01/2051	18,465,590
FNMA POOL FM6992	2.500	03/01/2051	14,429,326
FNMA POOL FM7088	2.500	05/01/2051	16,185,254
FNMA POOL FM8144	2.000	07/01/2036	16,151,582
FNMA POOL FM8159	2.500	07/01/2051	16,529,547
FNMA POOL FM8978	2.500	10/01/2051	13,928,238
FNMA POOL FM9004	2.500	09/01/2051	18,760,791
FNMA POOL FM9026	2.500	09/01/2051	17,500,898
FNMA POOL FM9164	2.500	10/01/2051	21,027,570
FNMA POOL FM9178	2.500	10/01/2051	16,359,471
FNMA POOL FM9815	2.500	09/01/2036	10,161,474
FNMA POOL FS0838	3.500	01/01/2052	11,504,651
FNMA POOL FS1554	3.500	04/01/2052	15,538,711
FNMA POOL FS1672	4.000	05/01/2052	11,013,796
FNMA POOL FS2963	5.000	09/01/2052	26,900,338
FNMA POOL FS3052	5.500	10/01/2052	17,180,867
FNMA POOL FS3605	6.000	08/01/2053	19,101,603
FNMA POOL FS3778	5.000	01/01/2038	15,068,441
FNMA POOL FS4271	5.500	04/01/2053	15,955,817
FNMA POOL FS4378	5.500	04/01/2053	20,461,184
FNMA POOL FS4640	6.000	05/01/2053	17,145,647
FNMA POOL FS4739	6.500	05/01/2053	13,597,529
FNMA POOL FS4806	6.000	05/01/2043	9,326,625
FNMA POOL FS4841	5.500	06/01/2053	8,642,189
FNMA POOL FS5235	5.500	07/01/2053	18,162,893
FNMA POOL FS6310	6.000	11/01/2053	21,694,250
FNMA POOL FS6484	7.000	12/01/2053	11,675,805
FNMA POOL FS6534	6.500	12/01/2043	5,549,294
FNMA POOL FS7222	6.000	02/01/2054	17,250,824
FNMA POOL FS7301	6.000	01/01/2054	17,638,963
FNMA POOL FS7630	5.500	04/01/2054	23,195,424
FNMA POOL FS7745	5.500	05/01/2054	32,293,634
FNMA POOL FS8077	5.500	05/01/2054	28,146,371
FNMA POOL FS9287	5.500	09/01/2054	23,346,123
FNMA POOL MA3768	3.000	09/01/2034	2,060,460
FNMA POOL MA3800	3.000	10/01/2039	5,685,150
FNMA POOL MA3831	3.000	11/01/2039	3,160,647
FORD CREDIT AUTO OWNER TRUST/F	4.850	08/15/2035	9,813,083
FORD CREDIT AUTO OWNER TRUST/F	3.880	11/15/2034	13,449,488
FORD MOTOR COMPANY	7.400	11/01/2046	104,609
FORD MOTOR CREDIT CO LLC	5.800	03/08/2029	201,751
FORD MOTOR CREDIT CO LLC	5.875	11/07/2029	1,214,435
FORD MOTOR CREDIT CO LLC	7.200	06/10/2030	210,785
FORD MOTOR CREDIT CO LLC	5.113	05/03/2029	248,259
FORD MOTOR CREDIT CO LLC	5.303	09/06/2029	249,073
FORD MOTOR CREDIT CO LLC	2.700	08/10/2026	299,353
FORD MOTOR CREDIT CO LLC	6.800	05/12/2028	349,707
FORD MOTOR CREDIT CO LLC	6.467	05/22/2036	404,337
FORD MOTOR CREDIT CO LLC	5.730	09/05/2030	1,258,860
FORESTAR GROUP INC	5.000	03/01/2028	947,552
FORESTAR GROUP INC	6.500	03/15/2033	548,468
FORTESCUE TREASURY PTY L	5.875	04/15/2030	850,539
FORTESCUE TREASURY PTY L	4.375	04/01/2031	546,108
FORTESCUE TREASURY PTY L	6.125	04/15/2032	848,134
FORTREA HOLDINGS INC	7.500	07/01/2030	574,795
FORTRESS INTERMEDIATE	7.500	06/01/2031	330,405
FORVIA SE	6.750	09/15/2033	199,907
FREEDOM FUNDING CENTER	12.000	10/01/2037	130,167
FREEDOM MORTGAGE CORP	12.250	10/01/2030	1,223,716
FREEDOM MORTGAGE CORP	6.625	01/15/2027	700,000
FREEDOM MORTGAGE HOLD	6.875	05/01/2031	520,168
FREEDOM MORTGAGE HOLD	9.125	05/15/2031	1,421,613
FREEDOM MORTGAGE HOLD	7.875	04/01/2033	390,088
FREEDOM MORTGAGE HOLD	9.250	02/01/2029	723,366
FREMF MORTGAGE TRUST	4.049	08/25/2052	2,186,794
FREMF MORTGAGE TRUST	4.439	11/25/2051	4,899,295
FRST STU BID/FRST TRANS	4.000	07/31/2029	138,861
FS KKR CAPITAL CORP	7.500	08/01/2031	1,368,572
FS KKR CAPITAL CORP	6.125	01/15/2030	665,586
FTAI AVIATION INVESTORS	7.875	12/01/2030	156,728
FTAI AVIATION INVESTORS	7.000	06/15/2032	1,814,551
FTAI AVIATION INVESTORS	5.875	04/15/2033	399,609
FTAI AVIATION INVESTORS	5.500	05/01/2028	1,288,895
FTAI AVIATION INVESTORS	7.000	05/01/2031	750,917
FULL HOUSE RESORTS INC	8.250	02/15/2028	659,813
FXI HOLDINGS INC	14.000	11/15/2029	156,169
FXI HOLDINGS INC	11.000	11/15/2030	790,904
GABX LEASING	5.300	04/15/2036	4,962,491
GAIA PURCHASER INC	7.625	07/15/2033	1,049,903
GAP INC/THE	3.625	10/01/2029	1,025,137
GAP INC/THE	3.875	10/01/2031	751,732
GARDA WORLD SECURITY	8.375	11/15/2032	153,458
GARDA WORLD SECURITY	6.500	01/15/2031	500,807
GARDA WORLD SECURITY	7.750	02/15/2028	254,409
GARDA WORLD SECURITY	8.250	08/01/2032	306,998
GARDA WORLD SECURITY	6.000	06/01/2029	1,009,763
GARDA WORLD SECURITY CORP	0.000	02/01/2029	38,335
GARRETT MOTION HLD/SARL	7.750	05/31/2032	493,495
GATX CORP	5.500	06/15/2035	7,082,729
GB AIT BUYER	8.750	04/30/2034	344,915
GCI LLC	4.750	10/15/2028	1,318,835
GE VERNOVA INC	5.500	02/04/2056	10,185,343
GEN DIGITAL INC	6.250	04/01/2033	1,221,169
GEN DIGITAL INC	7.125	09/30/2030	787,776
GEN DIGITAL INC	6.750	09/30/2027	1,528,598
GENERAL DYNAMICS CORP	2.250	06/01/2031	6,283,398
GENERAL MILLS INC	2.875	04/15/2030	4,683,010
GENERAL MILLS INC	2.250	10/14/2031	8,810,868
GENERAL MOTORS FINL CO	5.900	01/07/2035	10,275,791
GENESEE + WYOMING INC	6.250	04/15/2032	633,958
GENESIS ENERGY LP/FIN	8.250	01/15/2029	300,490
GENESIS ENERGY LP/FIN	6.750	03/15/2034	1,185,775
GENESIS ENERGY LP/FIN	7.875	05/15/2032	1,436,294
GENESIS ENERGY LP/FIN	8.875	04/15/2030	698,995
GENESIS ENERGY LP/FIN	8.000	05/15/2033	1,520,723
GENMAB A/S/GENMAB FIN	6.250	12/15/2032	1,129,133
GENMAB A/S/GENMAB FIN	7.250	12/15/2033	2,159,221
GENTING NY LLC/GENNY CAP	7.250	10/01/2029	705,657
GEO GROUP INC/THE	10.250	04/15/2031	1,306,264
GEO GROUP INC/THE	8.625	04/15/2029	1,475,152
GETTY IMAGES INC	10.500	11/15/2030	200,921
GFH MORTGAGE TRUST	6.586	06/15/2033	592,317
GFH MORTGAGE TRUST	7.672	06/15/2033	25,125,109
GFL ENVIRONMENTAL HOL	5.625	07/01/2031	689,912
GFL ENVIRONMENTAL HOL	5.500	02/01/2034	872,455
GFL ENVIRONMENTAL INC	4.750	06/15/2029	285,388
GFL ENVIRONMENTAL INC	4.000	08/01/2028	1,522,141
GFL ENVIRONMENTAL INC	6.750	01/15/2031	1,535,966
GFL ENVIRONMENTAL INC	4.375	08/15/2029	1,420,171
GGAM FINANCE LTD	5.875	03/15/2030	420,442
GGAM FINANCE LTD	6.875	04/15/2029	25,545
GGAM FINANCE LTD	8.000	06/15/2028	310,399
GGAM FINANCE LTD	8.000	02/15/2027	375,859
GGP TRUST	4.825	03/05/2043	4,925,571
GILEAD SCIENCES INC	5.500	11/15/2054	10,260,506
GILEAD SCIENCES INC	1.650	10/01/2030	11,084,291
GLATFELTER CORP	0.000	11/04/2031	409,238
GLENCORE FUNDING LLC	5.200	07/01/2033	10,006,738
GLENCORE FUNDING LLC	5.338	04/04/2027	10,065,409
GLOBAL AUTO HO/AAG FH UK	11.500	08/15/2029	207,000
GLOBAL AUTO HO/AAG FH UK	8.750	01/15/2032	379,344
GLOBAL AUTO HO/AAG FH UK	8.375	01/15/2029	591,000
GLOBAL INFRASTRUCTURE SO	6.375	07/15/2034	85,438
GLOBAL INFRASTRUCTURE SO	7.500	04/15/2032	460,310
GLOBAL INFRASTRUCTURE SO	5.625	06/01/2029	618,583
GLOBAL MARINE INC	7.000	06/01/2028	931,244
GLOBAL MEDICAL RESPONSE	7.375	10/01/2032	1,106,720
GLOBAL PART/GLP FINANCE	7.125	07/01/2033	863,110
GLOBAL PART/GLP FINANCE	8.250	01/15/2032	611,646
GLOBAL PAYMENTS INC	5.550	11/15/2035	14,541,377
GLP CAPITAL LP / FIN II	5.625	03/01/2036	489,989
GM FINANCIAL REVOLVING RECEIVA	5.120	04/11/2035	5,052,217
GM FINANCIAL REVOLVING RECEIVA	4.980	12/11/2036	8,607,046
GNMA II POOL 002576	6.000	04/20/2028	14,374
GNMA II POOL 002754	6.500	05/20/2029	18,548
GNMA II POOL 002838	7.000	11/20/2029	11,219
GNMA II POOL 002839	7.500	11/20/2029	12,186
GNMA II POOL 002852	7.000	12/20/2029	7,956
GNMA II POOL 002867	7.500	01/20/2030	11,276
GNMA II POOL 002883	7.500	02/20/2030	8,225
GNMA II POOL 002896	7.500	03/20/2030	16,940
GNMA II POOL 002908	7.500	04/20/2030	9,158
GNMA II POOL 002909	8.000	04/20/2030	12,178
GNMA II POOL 002921	7.500	05/20/2030	29,403
GNMA II POOL 002934	7.500	06/20/2030	10,602
GNMA II POOL 002945	7.500	07/20/2030	4,740
GNMA II POOL 002957	7.500	08/20/2030	8,509
GNMA II POOL 002972	7.500	09/20/2030	23,189
GNMA II POOL 002986	7.000	10/20/2030	22,681
GNMA II POOL 002987	7.500	10/20/2030	16,064
GNMA II POOL 003010	7.000	12/20/2030	15,092
GNMA II POOL 003053	6.500	03/20/2031	38,396
GNMA II POOL 003841	5.500	04/20/2036	462,250
GNMA II POOL 003851	5.500	05/20/2036	272,789
GNMA II POOL 003865	6.000	06/20/2036	248,449
GNMA II POOL 003985	5.500	05/20/2037	243,484
GNMA II POOL 004168	5.000	06/20/2038	373,163
GNMA II POOL 004195	6.000	07/20/2038	310,325
GNMA II POOL 784295	3.500	03/20/2047	5,829,179
GNMA II POOL 784519	3.500	11/20/2047	12,250,660
GNMA II POOL 785312	2.500	02/20/2051	12,033,770
GNMA II POOL 785363	2.500	03/20/2051	11,665,003
GNMA II POOL 785432	2.500	04/20/2051	7,525,033
GNMA II POOL 785851	2.500	12/20/2051	14,456,397
GNMA II POOL 786258	4.000	07/20/2052	17,399,800
GNMA II POOL 786261	4.000	06/20/2052	16,986,693
GNMA II POOL 786331	4.500	08/20/2052	26,889,348
GNMA II POOL 786336	4.500	09/20/2052	40,404,012
GNMA II POOL 786337	4.500	09/20/2052	17,302,629
GNMA II POOL 786342	5.000	09/20/2052	18,007,344
GNMA II POOL 786349	4.500	08/20/2052	20,399,409
GNMA II POOL 786381	4.500	10/20/2052	25,033,950
GNMA II POOL 786536	5.500	02/20/2053	17,300,187
GNMA II POOL 786629	5.500	04/20/2053	25,019,639
GNMA II POOL 786631	5.500	04/20/2053	11,445,322
GNMA II POOL 786634	6.000	04/20/2053	17,871,233
GNMA II POOL 786663	5.500	04/20/2053	20,158,716
GNMA II POOL 786665	5.500	04/20/2053	18,810,647
GNMA II POOL 787016	6.000	10/20/2053	20,817,197
GNMA II POOL 787139	5.500	08/20/2053	23,002,204
GNMA II POOL 787219	6.500	01/20/2054	16,894,142
GNMA II POOL 787233	5.500	01/20/2054	19,132,552
GNMA II POOL 787254	6.000	02/20/2054	22,599,282
GNMA II POOL 787279	6.000	02/20/2054	19,869,169
GNMA II POOL 787322	6.000	03/20/2054	17,040,951
GNMA II POOL 787348	6.000	04/20/2054	16,710,428
GNMA II POOL 787370	6.000	04/20/2054	16,996,148
GNMA II POOL 787398	5.500	04/20/2054	27,661,165
GNMA II POOL 787469	5.500	07/20/2054	16,697,548
GNMA II POOL 787807	5.500	10/20/2054	30,646,646
GNMA II POOL 788197	5.500	09/20/2055	23,100,975
GNMA II POOL 788708	5.000	06/20/2056	29,705,673
GNMA II POOL BC4800	3.500	09/20/2047	9,913,737
GNMA II POOL BD2903	4.000	01/20/2048	3,584,159
GNMA II POOL BD3828	3.500	11/20/2047	6,099,664
GNMA II POOL BD3853	4.000	12/20/2047	5,448,526
GNMA II POOL BD3893	3.500	01/20/2048	5,462,688
GNMA II POOL BD3983	4.000	04/20/2048	4,110,034
GNMA II POOL BT4660	3.000	02/20/2050	1,123,032
GNMA II POOL CH6392	3.000	10/20/2051	11,938,722
GNMA II POOL CY1451	6.500	01/20/2054	10,747,435
GNMA II POOL CZ1285	5.500	04/20/2054	14,236,077
GNMA II POOL DR9454	5.000	04/20/2056	18,087,315
GNMA II POOL MA0783	3.500	02/20/2043	5,378,599
GNMA II POOL MA4197	4.000	01/20/2047	5,065,067
GNMA II POOL MA5875	3.500	04/20/2049	2,307,574
GNMA II POOL MA5931	4.000	05/20/2049	2,061,944
GNMA II POOL MA6464	3.000	02/20/2050	1,714,157
GNMA POOL 186963	7.000	09/15/2029	5,890
GNMA POOL 434550	7.500	10/15/2029	10,260
GNMA POOL 434654	7.500	01/15/2030	26,204
GNMA POOL 462680	7.000	04/15/2028	7,243
GNMA POOL 479066	7.500	01/15/2030	47,688
GNMA POOL 486794	6.500	12/15/2028	7,288
GNMA POOL 487111	7.000	04/15/2029	1,737
GNMA POOL 489030	7.000	08/15/2029	5,653
GNMA POOL 510083	7.000	07/15/2029	9,430
GNMA POOL 587032	6.500	04/15/2032	42,686
GNMA POOL 605619	6.000	07/15/2034	683,593
GNMA POOL 617404	5.500	02/15/2037	142,000
GNMA POOL 658243	5.500	01/15/2037	172,198
GNMA POOL 686735	6.000	05/15/2038	257,381
GNMA POOL 780410	7.500	08/15/2026	3
GNMA POOL 781035	6.500	05/15/2029	22,078
GO DADDY OPCO/FINCO	5.250	12/01/2027	174,819
GO DADDY OPCO/FINCO	3.500	03/01/2029	1,158,660
GOAT HOLDCO LLC	6.750	02/01/2032	256,218
GOEASY LTD	9.250	12/01/2028	78,542
GOEASY LTD	6.875	05/15/2030	387,161
GOEASY LTD	7.375	10/01/2030	67,548
GOEASY LTD	6.875	02/15/2031	154,766
GOEASY LTD	7.625	07/01/2029	764,987
GOLAR LNG LTD	7.500	10/02/2030	965,007
GOLDMAN SACHS GROUP INC	6.850	12/31/2099	118,243
GOLDMAN SACHS GROUP INC	2.600	02/07/2030	6,508,166
GOLDMAN SACHS GROUP INC	2.383	07/21/2032	8,838,126
GOLDMAN SACHS GROUP INC	3.102	02/24/2033	9,057,389
GOLDMAN SACHS GROUP INC	3.850	01/26/2027	9,976,065
GOLDMAN SACHS GROUP INC	5.016	10/23/2035	11,787,200
GOLDMAN SACHS GROUP INC	1.992	01/27/2032	13,194,030
GOLDMAN SACHS GROUP INC	5.065	01/21/2037	14,645,267
GOLDMAN SACHS GROUP INC	3.814	04/23/2029	14,764,377
GOLDMAN SACHS GROUP INC	5.734	01/28/2056	14,855,276
GOLDMAN SACHS GROUP INC	1.948	10/21/2027	14,883,224
GOLDMAN SACHS GROUP INC	4.972	06/03/2032	14,991,351
GOODYEAR TIRE + RUBBER	5.250	04/30/2031	358,253
GOODYEAR TIRE + RUBBER	6.625	07/15/2030	84,992
GOODYEAR TIRE + RUBBER	8.875	07/15/2032	549,731
GOODYEAR TIRE + RUBBER	5.625	04/30/2033	217,807
GOODYEAR TIRE + RUBBER	5.250	07/15/2031	1,299,506
GOODYEAR TIRE + RUBBER	5.000	07/15/2029	1,392,772
GPS HOSPITALITY HOLDING	7.000	08/15/2028	90,000
GPS HOSPITALITY/NEW FINC	11.000	03/05/2031	47,812
GPS HOSPITALITY/NEW FINC	9.500	05/28/2030	59,286
GRACECHURCH MORTGAGE FINANCE P	2.769	12/10/2040	2,618,273
GRACECHURCH MORTGAGE FINANCE P	2.769	12/10/2040	25,115,062
GRAFTECH FINANCE INC	0.000	12/21/2029	70,052
GRAFTECH FINANCE INC	0.000	12/21/2029	122,591
GRAFTECH FINANCE INC	4.625	12/23/2029	158,883
GRAFTECH GLOBAL ENTERPRI	9.875	12/23/2029	385,875
GRAHAM HOLDINGS CO	5.625	12/01/2033	442,245
GRAHAM PACKAGING COMPANY INC	0.000	01/26/2033	223,509
GRANITE CONSTRUCTION INC	6.375	06/15/2034	458,600
GRAPHIC PACKAGING INTERN	3.500	03/01/2029	237,729
GRAY MEDIA INC	10.500	07/15/2029	1,658,335
GRAY MEDIA INC	5.375	11/15/2031	1,224,466
GRAY MEDIA INC	7.250	08/15/2033	1,790,098
GRAY MEDIA INC	9.625	07/15/2032	802,040
GRAY MEDIA INC	4.750	10/15/2030	1,235,526
GREAT CAN GAMING/RAPTOR	8.750	11/15/2029	275,134
GREAT CANADIAN GAMING CORP	0.000	11/01/2029	149,530
GREYSTAR REAL ESTATE PAR	7.750	09/01/2030	51,994
GRIFFON CORPORATION	5.750	03/01/2028	3,684,402
GRIFOLS SA	4.750	10/15/2028	392,009
GROUP 1 AUTOMOTIVE INC	6.375	01/15/2030	253,137
GS MORTGAGE SECURITIES TRUST	0.072	08/10/2041	210,249
GS MORTGAGE SECURITIES TRUST	2.850	10/10/2049	396,098
GS MORTGAGE SECURITIES TRUST	2.794	11/10/2052	475,727
GS MORTGAGE SECURITIES TRUST	3.929	11/10/2052	692,308
GS MORTGAGE SECURITIES TRUST	2.988	11/10/2052	964,126
GS MORTGAGE SECURITIES TRUST	3.968	02/10/2052	1,143,432
GS MORTGAGE SECURITIES TRUST	3.992	03/10/2051	1,186,028
GS MORTGAGE SECURITIES TRUST	3.759	05/10/2049	1,351,519
GS MORTGAGE SECURITIES TRUST	6.072	07/15/2029	1,995,901
GS MORTGAGE SECURITIES TRUST	6.673	08/10/2041	3,924,202
GS MORTGAGE SECURITIES TRUST	5.372	08/10/2041	4,673,729
GS MORTGAGE SECURITIES TRUST	2.618	12/15/2054	6,300,389
GS MORTGAGE SECURITIES TRUST	3.511	11/10/2052	8,217,427
GS MORTGAGE SECURITIES TRUST	3.048	11/10/2052	9,462,067
GS MORTGAGE SECURITIES TRUST	7.087	11/25/2041	9,722,574
GS MORTGAGE SECURITIES TRUST	6.287	11/25/2041	41,370,968
GULFPORT ENERGY OP CORP	6.750	09/01/2029	1,539,047
HA SUSTAINABLE INF CAP	7.125	11/15/2056	177,653
HALEON US CAPITAL LLC	4.000	03/24/2052	7,857,313
HALLIBURTON CO	2.920	03/01/2030	14,079,440
HARLEY DAVIDSON MOTORCYCLE TRU	5.690	08/15/2028	2,678,284
HARVEST MIDSTREAM I LP	6.750	05/15/2034	928,043
HARVEST MIDSTREAM I LP	7.500	05/15/2032	803,756
HAWAIIAN ELEC CO	6.000	10/01/2033	173,376
HEALTHCARE RLTY HLDGS LP	2.400	03/15/2030	683,562
HELIX ENERGY SOLUTIONS	9.750	03/01/2029	471,733
HERC HOLDINGS INC	7.250	06/15/2033	151,171
HERC HOLDINGS INC	6.625	06/15/2029	488,025
HERC HOLDINGS INC	6.000	03/15/2034	491,711
HERC HOLDINGS INC	5.750	03/15/2031	614,223
HERC HOLDINGS INC	7.000	06/15/2030	295,137
HERENS HOLDCO SARL	4.750	05/15/2028	174,450
HERSHEY COMPANY	3.125	11/15/2049	5,253,934
HERTZ CORP/THE	12.625	07/15/2029	1,267,223
HERTZ CORP/THE	4.625	12/01/2026	202,131
HERTZ CORP/THE	5.000	12/01/2029	534,970
HERTZ CORPORATION	0.000	06/30/2028	88,013
HERTZ CORPORATION	0.000	06/30/2028	444,106
HESS MIDSTREAM OPERATION	5.875	03/01/2028	171,201
HESS MIDSTREAM OPERATION	6.500	06/01/2029	229,599
HESS MIDSTREAM OPERATION	5.125	06/15/2028	917,439
HESS MIDSTREAM OPERATION	4.250	02/15/2030	501,603
HIGHTOWER HOLDING LLC	9.125	01/31/2030	233,408
HIGHWOODS REALTY LP	3.050	02/15/2030	465,713
HILCORP ENERGY I/HILCORP	6.875	05/15/2034	243,243
HILCORP ENERGY I/HILCORP	6.250	11/01/2028	821,141
HILCORP ENERGY I/HILCORP	5.750	02/01/2029	717,203
HILCORP ENERGY I/HILCORP	6.250	04/15/2032	1,117,096
HILCORP ENERGY I/HILCORP	6.000	04/15/2030	704,444
HILCORP ENERGY I/HILCORP	7.250	02/15/2035	467,691
HILCORP ENERGY I/HILCORP	8.375	11/01/2033	786,158
HILCORP ENERGY I/HILCORP	6.000	02/01/2031	702,265
HILTON DOMESTIC OPERATIN	4.000	05/01/2031	1,011,262
HILTON DOMESTIC OPERATIN	3.625	02/15/2032	526,282
HILTON DOMESTIC OPERATIN	5.500	03/31/2034	480,841
HILTON DOMESTIC OPERATIN	4.875	01/15/2030	853,174
HILTON DOMESTIC OPERATIN	5.500	09/15/2031	350,895
HILTON DOMESTIC OPERATIN	5.750	09/15/2033	451,686
HILTON DOMESTIC OPERATIN	5.875	03/15/2033	1,477,394
HILTON DOMESTIC OPERATIN	3.750	05/01/2029	759,961
HILTON DOMESTIC OPERATIN	6.125	04/01/2032	1,303,176
HILTON GRAND VAC LLC/INC	4.875	07/01/2031	704,956
HILTON GRAND VAC LLC/INC	5.000	06/01/2029	927,233
HILTON WORLDWIDE FIN LLC	4.875	04/01/2027	528,858
HLF FIN SARL LLC/HERBALI	4.875	06/01/2029	280,863
HLF FIN SARL LLC/HERBALI	7.750	05/01/2033	493,596
HOLOGIC INC	0.000	04/07/2033	492,766
HOME DEPOT INC	3.625	04/15/2052	7,234,599
HOME DEPOT INC	1.875	09/15/2031	13,142,204
HONDA AUTO RECEIVABLES OWNER T	5.270	11/20/2028	12,324,144
HONDA MOTOR CO LTD	2.967	03/10/2032	8,965,227
HONDA MOTOR CO LTD	5.337	07/08/2035	9,998,359
HONEYWELL AEROSPACE INC	5.852	03/16/2066	10,579,652
HONEYWELL INTERNATIONAL	1.950	06/01/2030	4,524,588
HONEYWELL INTERNATIONAL	1.750	09/01/2031	13,019,369
HORMEL FOODS CORP	1.800	06/11/2030	4,494,168
HOST HOTELS + RESORTS LP	5.700	07/01/2034	178,780
HOST HOTELS + RESORTS LP	3.500	09/15/2030	591,084
HOUSTON GALLERIA MALL TRUST	5.644	02/05/2045	7,155,061
HOUSTON GALLERIA MALL TRUST	8.814	02/05/2045	60,278,058
HOWARD HUGHES CORP	6.125	03/01/2034	365,576
HOWARD HUGHES CORP	5.875	03/01/2032	347,008
HOWARD HUGHES CORP	4.375	02/01/2031	425,574
HOWARD HUGHES CORP	4.125	02/01/2029	1,207,710
HOWARD MIDSTREAM ENERGY	6.625	01/15/2034	1,238,498
HOWARD MIDSTREAM ENERGY	7.375	07/15/2032	2,142,890
HOWDEN UK REFINANCE / US	8.125	02/15/2032	358,551
HOWMET AEROSPACE INC	5.950	02/01/2037	132,621
HP ENTERPRISE CO	5.600	10/15/2054	15,759,608
HP INC	4.200	04/15/2032	9,543,236
HP INC	2.650	06/17/2031	13,407,610
HSBC HOLDINGS PLC	5.790	05/13/2036	3,608,320
HSBC HOLDINGS PLC	5.133	11/06/2036	4,921,108
HSBC HOLDINGS PLC	5.279	03/10/2037	4,941,860
HSBC HOLDINGS PLC	2.206	08/17/2029	6,637,563
HSBC HOLDINGS PLC	2.804	05/24/2032	9,038,209
HSBC HOLDINGS PLC	3.973	05/22/2030	9,756,507
HSBC HOLDINGS PLC	4.041	03/13/2028	9,963,077
HSBC HOLDINGS PLC	5.741	09/10/2036	10,072,273
HSBC HOLDINGS PLC	5.874	11/18/2035	10,236,628
HSBC HOLDINGS PLC	6.332	03/09/2044	11,774,282
HSBC HOLDINGS PLC	2.871	11/22/2032	13,465,987
HSBC HOLDINGS PLC	5.402	08/11/2033	13,673,865
HTA GROUP LTD	6.750	04/01/2031	312,685
HTA GROUP LTD	7.500	06/04/2029	943,986
HTL COMMERCIAL MORTGAGE TRUST	6.071	05/10/2039	1,727,975
HUB INTERNATIONAL LIMITED	0.000	06/20/2030	137,570
HUB INTERNATIONAL LTD	7.375	01/31/2032	200,522
HUB INTERNATIONAL LTD	5.625	12/01/2029	498,173
HUB INTERNATIONAL LTD	7.250	06/15/2030	892,826
HUBBELL INC	5.150	06/15/2036	3,982,302
HUBBELL INC	4.900	06/15/2033	14,887,412
HUDBAY MINERALS INC	6.125	04/01/2029	603,201
HUDSON PACIFIC PROPERTIE	5.950	02/15/2028	940,641
HUDSON PACIFIC PROPERTIE	4.650	04/01/2029	2,268,618
HUDSON PACIFIC PROPERTIE	3.250	01/15/2030	3,280,151
HUDSON YARDS	3.041	12/10/2041	773,797
HUDSON YARDS	3.558	07/10/2039	2,646,779
HUDSON YARDS	3.228	07/10/2039	3,065,443
HUDSON YARDS	3.558	07/10/2039	4,499,283
HUDSON YARDS	5.086	12/10/2039	4,865,329
HUDSON YARDS	6.551	01/13/2040	5,183,715
HUGHES SATELLITE SYSTEMS	6.625	08/01/2026	170,500
HUMANA INC	5.375	04/15/2031	6,587,746
HUMANA INC	2.150	02/03/2032	8,687,674
HUNT COS INC	5.250	04/15/2029	592,886
HUNTINGTON INGALLS INDUS	5.749	01/15/2035	10,306,795
HUNTINGTON INGALLS INDUS	4.200	05/01/2030	10,508,553
HUT 8 DC LLC	6.192	11/15/2042	151,932
HYBAR LLC	7.375	07/01/2034	160,776
HYUNDAI CAPITAL AMERICA	2.000	06/15/2028	9,494,080
HYUNDAI CAPITAL AMERICA	4.750	09/26/2031	9,871,185
HYUNDAI CAPITAL AMERICA	5.800	04/01/2030	10,305,477
IAMGOLD CORP	5.750	10/15/2028	348,915
IBM CORP	2.720	02/09/2032	8,950,890
ICAHN ENTERPRISES/FIN	4.375	02/01/2029	821,637
ICAHN ENTERPRISES/FIN	9.000	06/15/2030	1,113,446
ICAHN ENTERPRISES/FIN	10.000	11/15/2029	715,006
ICAHN ENTERPRISES/FIN	9.750	01/15/2029	956,210
ICAHN ENTERPRISES/FIN	5.250	05/15/2027	1,704,909
ICITII 6.0 31JAN33 144AA	6.000	11/15/2026	63,394
IDAHO POWER CO	5.700	03/15/2055	6,996,161
IHEARTCOMMUNICATIONS INC	7.000	01/15/2031	17,537
IHEARTCOMMUNICATIONS INC	4.750	01/15/2028	1,148,895
IHEARTCOMMUNICATIONS INC	0.000	05/01/2029	2,240,687
IHEARTCOMMUNICATIONS INC	10.875	05/01/2030	1,239,810
IHEARTCOMMUNICATIONS INC	7.750	08/15/2030	1,080,182
IHEARTCOMMUNICATIONS INC	9.125	05/01/2029	2,409,335
IHO VERWALTUNGS GMBH	8.000	11/15/2032	712,951
IHO VERWALTUNGS GMBH	7.375	05/15/2033	460,561
IHO VERWALTUNGS GMBH	7.750	11/15/2030	1,071,238
IHS HOLDING LTD	7.875	05/29/2030	111,107
IHS HOLDING LTD	8.250	11/29/2031	726,604
ILIAD HOLDING SAS	7.000	10/15/2028	703,003
ILIAD HOLDING SAS	8.500	04/15/2031	635,661
ILIAD HOLDING SAS	7.000	04/15/2032	840,805
ILPT COMMERCIAL MORTGAGE TRUST	3.951	03/15/2032	31,764,227
INDIANA MICHIGAN POWER	5.625	04/01/2053	3,890,276
INDUSTRIAL F+B INV	7.750	02/11/2033	509,570
INEOS FINANCE PLC	6.750	05/15/2028	198,672
INEOS FINANCE PLC	7.500	04/15/2029	835,150
INEOS QUATTRO FINANCE 2	9.625	03/15/2029	318,213
INEOS US FINANCE LLC	0.000	02/18/2030	363,896
INFINITY NATURAL RESOURC	7.625	04/01/2031	539,322
INFRABUILD AUSTRALIA PTY	14.500	11/15/2028	80,204
INGERSOLL RAND INC	5.700	08/14/2033	10,397,740
INGEVITY CORP	3.875	11/01/2028	484,392
INGLES MARKETS INC	4.000	06/15/2031	613,382
INGRAM MICRO INC	4.750	05/15/2029	4,583,498
INNOPHOS HOLDINGS INC	11.500	06/15/2029	531,300
INSIGHT ENTERPRS	6.625	05/15/2032	490,900
INSTALLED BUILDING PRODU	5.625	02/01/2034	335,498
INSTRUCTURE HOLDINGS INC	0.000	11/13/2031	773,454
INSULET CORPORATION	6.500	04/01/2033	253,517
INT COMMERCIAL MORTGAGE TRUST	5.342	11/05/2037	673,496
INT COMMERCIAL MORTGAGE TRUST	5.041	11/05/2037	1,209,459
INTER AMERICAN DEVEL BK	1.125	01/13/2031	21,836,473
INTER AMERICAN DEVEL BK	1.125	07/20/2028	23,516,418
INTER AMERICAN DEVEL BK	1.500	01/13/2027	24,668,266
INTER AMERICAN DEVEL BK	4.000	01/12/2028	24,933,376
INTER AMERICAN INVEST CO	4.250	04/01/2030	24,966,696
INTERCONTINENTALEXCHANGE	2.100	06/15/2030	4,532,953
INTERCONTINENTALEXCHANGE	4.600	03/15/2033	10,796,446
INTERSTATE POWER + LIGHT	5.450	09/30/2054	1,894,834
INTESA SANPAOLO SPA	4.198	06/01/2032	377,539
INTL BK RECON + DEVELOP	1.250	02/10/2031	21,917,830
INTL BK RECON + DEVELOP	1.375	04/20/2028	23,795,514
INTL BK RECON + DEVELOP	4.125	03/20/2030	24,924,690
INTL DEVELOPMENT ASSOC	3.875	09/17/2032	12,192,035
INTUIT INC	5.500	09/15/2053	10,783,612
INTUIT INC	5.500	06/15/2036	14,941,978
INV 2024 IND MORTGAGE TRUST	6.216	11/15/2041	4,154,911
INV 2024 IND MORTGAGE TRUST	6.715	11/15/2041	4,624,137
INVITATION HOMES OP	2.700	01/15/2034	503,911
INVITATION HOMES OP	4.150	04/15/2032	618,615
INVITATION HOMES OP	4.950	02/01/2032	1,489,716
ION PLAT FIN US/SARL	8.750	05/01/2029	535,433
ION PLATFORM FINANCE US	7.875	09/30/2032	344,159
IQVIA INC	6.250	06/01/2032	2,287,526
IQVIA INC	5.000	05/15/2027	599,672
IQVIA INC	5.000	10/15/2026	1,299,275
IRIS HOLDING INC	10.000	12/15/2028	262,300
IRIS HOLDINGS INC.	0.000	06/28/2028	207,195
IRON MOUNTAIN INC	5.250	03/15/2028	1,826,598
IRON MOUNTAIN INC	6.250	01/15/2033	773,013
IRON MOUNTAIN INC	5.625	07/15/2032	148,264
IRON MOUNTAIN INC	6.250	01/15/2035	2,281,860
IRON MOUNTAIN INC	5.000	07/15/2028	979,208
IRON MOUNTAIN INC	5.250	07/15/2030	1,680,507
IRON MOUNTAIN INC	4.875	09/15/2027	584,952
IRON MOUNTAIN INC	4.875	09/15/2029	662,365
IRON MOUNTAIN INC	4.500	02/15/2031	1,465,292
IRON MOUNTAIN INFO MGMT	5.000	07/15/2032	936,808
IRV TRUST	5.471	03/14/2047	2,015,343
IRV TRUST	6.371	03/14/2047	20,226,014
ITHACA ENERGY NORTH	8.125	10/15/2029	832,365
ITT HOLDINGS LLC	6.500	08/01/2029	172,949
IVANHOE MINES LTD	7.875	01/23/2030	834,496
JACOBS ENTERTAINMENT INC	6.750	02/15/2029	808,500
JACOBS ENTERTAINMENT INC	6.750	02/15/2029	122,274
JANE STREET GRP/JSG FIN	6.750	05/01/2033	653,013
JANE STREET GRP/JSG FIN	7.125	04/30/2031	751,686
JANE STREET GRP/JSG FIN	4.500	11/15/2029	389,875
JANE STREET GRP/JSG FIN	6.125	11/01/2032	600,125
JAPAN INT L COOP AGENCY	1.000	07/22/2030	17,525,657
JB POINDEXTER + CO INC	8.750	12/15/2031	848,203
JBS NV/USA FOODS/FOOD CO	4.375	02/02/2052	7,545,337
JBS NV/USA FOODS/FOOD CO	6.375	04/15/2066	9,815,064
JEFFERIES FIN LLC / JFIN	6.625	10/15/2031	590,622
JEFFERIES FIN LLC / JFIN	5.000	08/15/2028	579,340
JEFFERSON CAPITAL HOLDIN	6.000	08/15/2026	423,938
JEFFERSON CAPITAL HOLDIN	9.500	02/15/2029	575,092
JEFFERSON CAPITAL HOLDIN	8.250	05/15/2030	1,077,716
JELD WEN INC	4.875	12/15/2027	696,735
JELDWEN HOLDING	7.000	09/01/2032	237,745
JETBLUE AIRWAYS/LOYALTY	9.875	09/20/2031	2,521,505
JH NORTH AMERICA HOLDING	6.125	07/31/2032	226,866
JH NORTH AMERICA HOLDING	5.875	01/31/2031	477,235
JM SMUCKER CO	2.375	03/15/2030	9,228,085
JOHN DEERE CAPITAL CORP	2.000	06/17/2031	7,971,081
JOHN DEERE CAPITAL CORP	5.050	06/12/2034	10,105,925
JOHNSON + JOHNSON	1.300	09/01/2030	8,862,947
JOHNSON CONTROLS/TYCO FI	1.750	09/15/2030	2,667,945
JP MORGAN CHASE COMMERCIAL MOR	0.153	09/15/2029	667
JP MORGAN CHASE COMMERCIAL MOR	0.500	01/15/2049	769
JP MORGAN CHASE COMMERCIAL MOR	0.140	01/05/2039	97,839
JP MORGAN CHASE COMMERCIAL MOR	4.882	06/15/2035	184,565
JP MORGAN CHASE COMMERCIAL MOR	2.822	08/15/2049	417,946
JP MORGAN CHASE COMMERCIAL MOR	4.046	06/10/2042	1,148,802
JP MORGAN CHASE COMMERCIAL MOR	5.990	10/05/2039	1,501,365
JP MORGAN CHASE COMMERCIAL MOR	3.565	01/05/2039	1,605,000
JP MORGAN CHASE COMMERCIAL MOR	6.698	11/09/2039	2,977,133
JP MORGAN CHASE COMMERCIAL MOR	5.250	06/15/2039	4,505,625
JP MORGAN CHASE COMMERCIAL MOR	6.679	06/05/2042	6,541,677
JP MORGAN CHASE COMMERCIAL MOR	2.742	10/09/2042	8,882,753
JP MORGAN CHASE COMMERCIAL MOR	2.742	10/09/2042	9,188,091
JP MORGAN CHASE COMMERCIAL MOR	3.909	06/05/2039	20,285,822
JPMBB COMMERCIAL MORTGAGE SECU	4.455	12/15/2048	236,172
JPMBB COMMERCIAL MORTGAGE SECU	3.639	11/15/2047	383,617
JPMF1 MULTIFAMILY MORTGAGE TRU	5.309	05/15/2059	8,857,533
JPMORGAN CHASE + CO	2.545	11/08/2032	8,893,337
JPMORGAN CHASE + CO	2.963	01/25/2033	9,053,487
JPMORGAN CHASE + CO	4.946	10/22/2035	9,867,251
JPMORGAN CHASE + CO	5.534	11/29/2045	9,911,619
JPMORGAN CHASE + CO	3.540	05/01/2028	9,917,836
JPMORGAN CHASE + CO	1.470	09/22/2027	9,933,457
JPMORGAN CHASE + CO	4.452	12/05/2029	9,943,318
JPMORGAN CHASE + CO	5.298	06/01/2034	10,167,833
JPMORGAN CHASE + CO	3.109	04/22/2051	12,112,795
JPMORGAN CHASE + CO	5.576	07/23/2036	12,182,313
JPMORGAN CHASE + CO	1.953	02/04/2032	13,203,603
JPMORGAN CHASE + CO	4.005	04/23/2029	14,836,246
JPMORGAN CHASE + CO	4.493	03/24/2031	14,868,075
JPMORGAN CHASE + CO	3.328	04/22/2052	17,304,134
JPN BANK FOR INT L COOP	4.625	04/17/2034	10,016,103
JPN BANK FOR INT L COOP	1.250	01/21/2031	15,257,377
K HOVNANIAN ENTERPRISES	8.000	04/01/2031	154,749
K HOVNANIAN ENTERPRISES	8.375	10/01/2033	231,183
KAISER ALUMINUM CORP	4.500	06/01/2031	832,858
KAISER ALUMINUM CORP	5.875	03/01/2034	346,362
KB HOME	7.250	07/15/2030	152,906
KB HOME	4.800	11/15/2029	271,788
KB HOME	4.000	06/15/2031	795,105
KB HOME	6.875	06/15/2027	377,706
KEDRION SPA	6.500	09/01/2029	630,597
KEHE DIST/FIN / NEXTWAVE	7.125	04/30/2033	356,526
KEHE DIST/FIN / NEXTWAVE	9.000	02/15/2029	994,508
KENNEDY WILSON INC	7.000	06/01/2031	148,224
KENNEDY WILSON INC	7.250	06/01/2033	431,964
KENVUE INC	5.050	03/22/2053	4,564,492
KENVUE INC	5.200	03/22/2063	17,726,426
KEYSIGHT TECHNOLOGIES	4.950	10/15/2034	4,450,915
KFW	4.000	03/15/2029	7,866,496
KILROY REALTY LP	4.250	08/15/2029	533,838
KILROY REALTY LP	6.250	01/15/2036	1,065,658
KIMCO REALTY OP LLC	4.250	04/01/2045	545,167
KINDER MORGAN INC	5.400	02/01/2034	10,192,912
KINETIK HOLDINGS LP	6.625	12/15/2028	248,033
KINETIK HOLDINGS LP	5.875	06/15/2030	882,096
KINGPIN INTERMEDIATE HO	7.250	10/15/2032	308,580
KIOXIA HOLDINGS CORP	6.250	07/24/2030	1,966,174
KITE REALTY GROUP LP	4.000	10/01/2026	599,213
KITE REALTY GROUP LP	4.950	12/15/2031	647,997
KITE REALTY GROUP TRUST	4.750	09/15/2030	448,017
KLA CORP	3.300	03/01/2050	9,229,174
KLABIN AUSTRIA GMBH	7.000	04/03/2049	780,571
KNIFE RIVER CORP	7.750	05/01/2031	1,113,383
KODIAK GAS SERVICES LLC	6.500	10/01/2033	381,134
KODIAK GAS SERVICES LLC	5.875	04/01/2031	782,000
KODIAK GAS SERVICES LLC	6.750	10/01/2035	496,519
KOHL S CORPORATION	5.125	05/01/2031	610,576
KOMMUNALBANKEN AS	3.625	10/16/2028	19,741,560
KONTOOR BRANDS INC	4.125	11/15/2029	1,172,352
KOREA DEVELOPMENT BANK	5.625	10/23/2033	14,365,631
KOREA DEVELOPMENT BANK	4.000	01/28/2031	14,758,816
KOREA DEVELOPMENT BANK	2.250	02/24/2027	16,779,923
KRAKEN OIL + GAS PARTNER	7.125	05/15/2031	195,553
KRAKEN OIL + GAS PARTNER	7.625	08/15/2029	1,110,880
KROGER CO	5.650	09/15/2064	398,300
KROGER CO	5.000	09/15/2034	444,055
KROGER CO	5.500	09/15/2054	1,102,104
KRONOS ACQUISITION HOLDI	10.750	06/30/2032	114,263
KSL COMMERCIAL MORTGAGE	6.716	06/15/2042	3,974,515
KSL COMMERCIAL MORTGAGE TRUST	5.518	06/15/2042	2,756,875
KYNDRYL HOLDINGS INC	2.700	10/15/2028	12,215,332
KYNDRYL HOLDINGS INC	2.050	10/15/2026	18,370,876
L OREAL SA	5.000	05/20/2035	7,046,252
LABL INC	8.625	10/01/2031	44,000
LABL INC	0.000	05/11/2033	173,951
LABL, INC.	0.000	10/30/2028	234,326
LADDER CAP FIN LLLP/CORP	7.000	07/15/2031	233,296
LADDER CAP FIN LLLP/CORP	4.250	02/01/2027	497,083
LADDER CAPITAL COMMERCIAL MORT	1.293	02/15/2036	442,253
LAMAR MEDIA CORP	4.000	02/15/2030	238,971
LAMAR MEDIA CORP	5.375	11/01/2033	416,534
LAMB WESTON HLD	4.375	01/31/2032	698,623
LAMB WESTON HLD	4.125	01/31/2030	1,112,349
LAMB WESTON HLD	4.875	05/15/2028	397,358
LAS VEGAS SANDS CORP	5.650	05/18/2033	10,000,499
LATAM AIRLINES GROUP SA	7.875	04/15/2030	442,213
LBM ACQUISITION LLC	0.000	06/06/2031	59,098
LBM ACQUISITION LLC	6.250	01/15/2029	661,262
LBM ACQUISITION LLC	9.500	06/15/2031	336,063
LCM INVESTMENTS HOLDINGS	8.250	08/01/2031	312,580
LCM INVESTMENTS HOLDINGS	4.875	05/01/2029	949,284
LCPR SR SECURED FIN DAC	5.125	07/15/2029	110,480
LCPR SR SECURED FIN DAC	6.750	10/15/2027	113,975
LD HOLDINGS GROUP LLC	6.125	04/01/2028	250,860
LD HOLDINGS GROUP LLC	8.750	11/01/2027	348,029
LENNAR CORP	5.200	07/30/2030	10,109,898
LEVEL 3 FINANCING INC	3.750	07/15/2029	49,215
LEVEL 3 FINANCING INC	8.500	01/15/2036	1,199,473
LEVEL 3 FINANCING INC	7.000	03/31/2034	2,770,461
LEVEL 3 FINANCING INC	7.500	02/15/2037	343,837
LEVEL 3 FINANCING INC	6.875	06/30/2033	2,126,718
LEX COMMERCIAL LOAN MASTER TRU	5.036	10/13/2033	5,182,890
LFS TOPCO LLC	8.750	07/15/2030	954,232
LGI HOMES INC	4.000	07/15/2029	209,657
LGI HOMES INC	7.000	11/15/2032	223,596
LGI HOMES INC	8.750	12/15/2028	516,684
LIFE FINANCIAL SERVICES TRUST	6.167	05/15/2039	3,899,995
LIFE FINANCIAL SERVICES TRUST	6.865	05/15/2039	11,324,985
LIFE TIME INC	6.000	11/15/2031	1,015,497
LIFEPOINT HEALTH INC	5.375	01/15/2029	863,432
LIFEPOINT HEALTH INC	8.375	02/15/2032	338,277
LIFEPOINT HEALTH INC	9.875	08/15/2030	447,806
LIFEPOINT HEALTH INC	0.000	05/19/2031	97,513
LIFEPOINT HEALTH INC	7.000	05/01/2034	1,068,685
LIFEPOINT HEALTH INC	10.000	06/01/2032	474,198
LIGHT + WONDER INTL INC	6.250	10/01/2033	149,187
LIGHT + WONDER INTL INC	7.250	11/15/2029	432,682
LIGHTNING POWER LLC	0.000	08/18/2031	294,788
LINDBLAD EXPEDITIONS LLC	7.000	09/15/2030	1,275,884
LINEAGE OP LP	5.250	07/15/2030	801,450
LITHIA MOTORS INC	5.500	10/01/2030	281,482
LITHIA MOTORS INC	3.875	06/01/2029	981,784
LITHIA MOTORS INC	4.625	12/15/2027	781,258
LIVE NATION ENTERTAINMEN	6.500	05/15/2027	2,435,700
LIVE NATION ENTERTAINMEN	3.750	01/15/2028	996,406
LIVE NATION ENTERTAINMEN	4.750	10/15/2027	2,751,948
LLOYDS BANKING GROUP PLC	4.943	11/04/2036	9,704,795
LLOYDS BANKING GROUP PLC	5.668	02/10/2047	9,851,108
LLOYDS BANKING GROUP PLC	5.590	11/26/2035	10,203,829
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	10,275,797
LOCKHEED MARTIN CORP	5.000	08/15/2035	7,030,832
LOCKHEED MARTIN CORP	5.200	02/15/2064	7,813,522
LOCKHEED MARTIN CORP	4.150	06/15/2053	7,930,586
LOEWS CORP	4.940	04/01/2036	14,678,238
LONG RIDGE ENERGY LLC	8.750	02/15/2032	211,100
LOWE S COS INC	3.750	04/01/2032	8,056,396
LOWE S COS INC	1.700	10/15/2030	8,846,162
LOWE S COS INC	1.700	09/15/2028	9,409,910
LOWE S COS INC	5.625	04/15/2053	9,631,338
LPL HOLDINGS INC	4.000	03/15/2029	354,823
LSEG US FIN CORP	5.250	03/23/2036	9,956,356
LSEG US FIN CORP	5.297	03/28/2034	16,126,342
LSF12 CROWN US CORCAL BDCO LLC	0.000	12/02/2031	653,225
LSF12 HELIX PARENT LLC	7.125	02/01/2033	106,504
LSF12 HELIX PARENT LLC	0.000	02/10/2033	219,158
LUMEN TECHNOLOGIES INC	5.375	06/15/2029	266,911
LUMEN TECHNOLOGIES INC	6.875	01/15/2028	125,625
LUMEN TECHNOLOGIES INC	4.500	01/15/2029	720,785
M/I HOMES INC	3.950	02/15/2030	380,010
MACQUARIE AIRFINANCE HLD	6.400	03/26/2029	30,880
MACQUARIE AIRFINANCE HLD	6.500	03/26/2031	177,656
MACY S RETAIL HLDGS LLC	4.300	02/15/2043	18,089
MACY S RETAIL HLDGS LLC	6.375	03/15/2037	328,060
MACY S RETAIL HLDGS LLC	5.125	01/15/2042	475,811
MACY S RETAIL HLDGS LLC	7.375	08/01/2033	563,809
MADISON IAQ LLC	5.875	06/30/2029	815,420
MADISON IAQ LLC	4.125	06/30/2028	631,576
MAGNERA CORP	7.250	11/15/2031	532,056
MAGNERA CORP	4.750	11/15/2029	186,701
MAGNOLIA OIL GAS/MAG FIN	6.875	12/01/2032	610,898
MAJORDRIVE HOLDINGS IV L	6.375	06/01/2029	796,619
MANHATTAN WEST	2.413	09/10/2039	3,144,973
MANHATTAN WEST	2.413	09/10/2039	79,022,042
MANHATTAN WEST MORTGAGE TRUST	5.498	06/10/2048	10,071,281
MANHATTAN WEST MORTGAGE TRUST	8.748	06/10/2048	95,157,985
MANITOBA (PROVINCE OF)	4.300	07/27/2033	24,590,281
MANITOWOC COMPANY INC	9.250	10/01/2031	322,481
MANULIFE FINANCIAL CORP	4.986	12/11/2035	5,906,462
MARRIOTT INTERNATIONAL	5.250	10/15/2035	2,999,604
MARRIOTT INTERNATIONAL	5.350	03/15/2035	13,091,087
MARRIOTT OWNERSHIP RESOR	4.750	01/15/2028	57,352
MARRIOTT OWNERSHIP RESOR	4.500	06/15/2029	252,820
MARRIOTT OWNERSHIP RESOR	6.500	10/01/2033	670,818
MARS INC	5.700	05/01/2055	4,925,834
MARS INC	4.125	04/01/2054	9,837,975
MARSH + MCLENNAN COS INC	2.375	12/15/2031	9,338,341
MARVELL TECHNOLOGY INC	5.300	04/15/2036	14,923,922
MASCO CORP	1.500	02/15/2028	9,515,039
MASTEC INC	4.500	08/15/2028	775,446
MASTERBRAND INC	7.000	07/15/2032	980,087
MASTERCARD INC	1.900	03/15/2031	6,666,359
MASTERCARD INC	4.550	01/15/2035	9,746,224
MASTERCARD INC	2.000	11/18/2031	13,248,681
MATADOR RESOURCES CO	6.500	04/15/2032	1,024,564
MATADOR RESOURCES CO	6.000	04/15/2034	404,587
MATADOR RESOURCES CO	6.250	04/15/2033	1,113,928
MATCH GROUP HLD II LLC	4.125	08/01/2030	885,629
MATIV HOLDINGS INC	8.000	10/01/2029	223,358
MATTAMY GROUP CORP	4.625	03/01/2030	1,103,642
MATTAMY GROUP CORP	6.000	12/15/2033	369,563
MATTEL INC	5.450	11/01/2041	45,683
MATTEL INC	5.875	12/15/2027	495,195
MAUSER PACKAGING SOLN HLDG CO	0.000	04/15/2030	216,700
MAUSER PACKAGING SOLUT	9.250	04/15/2030	323,671
MAUSER PACKAGING SOLUT	7.875	04/15/2030	3,386,946
MAVIS TIRE EXPRESS SERVI	6.500	05/15/2029	796,602
MAXAM PRILL SARL	7.750	07/15/2030	548,091
MAXIM CRANE WORKS LLC	11.500	09/01/2028	409,090
MCAFEE CORP	7.375	02/15/2030	1,489,598
MCAFEE LLC	0.000	03/01/2029	280,575
MCDONALD S CORP	3.600	07/01/2030	4,842,499
MCDONALD S CORP	3.625	09/01/2049	7,293,808
MCGRAW HILL EDUCATION	7.375	09/01/2031	1,439,088
MCGRAW HILL EDUCATION	5.750	08/01/2028	722,969
MCGRAW HILL EDUCATION	8.000	08/01/2029	425,838
MCR MORTGAGE TRUST	0.920	06/12/2039	279,016
MCR MORTGAGE TRUST	5.418	12/15/2041	1,115,861
MCR MORTGAGE TRUST	5.384	02/15/2037	1,797,855
MCR MORTGAGE TRUST	5.924	06/12/2039	4,062,559
MEDLINE BORROWER LP	5.250	10/01/2029	2,824,633
MEDLINE BORROWER LP	3.875	04/01/2029	2,016,085
MEDLINE BORROWER/MEDL CO	6.250	04/01/2029	861,383
MELCO RESORTS FINANCE	5.375	12/04/2029	389,733
MELCO RESORTS FINANCE	6.500	09/24/2033	538,609
MELCO RESORTS FINANCE	7.625	04/17/2032	614,515
MERCER INTL INC	5.125	02/01/2029	40,512
MERCER INTL INC	12.875	10/01/2028	82,500
MERCK + CO INC	5.850	05/22/2056	7,169,489
MERCK + CO INC	4.900	05/17/2044	8,328,393
MERCK + CO INC	1.450	06/24/2030	8,893,080
MERCK + CO INC	2.150	12/10/2031	10,369,860
MERCK + CO INC	1.900	12/10/2028	10,377,957
MERCK + CO INC	4.750	12/04/2035	14,942,918
MERIDIAN ARC HOLDCO LLC	6.250	04/30/2031	4,956,077
MERIT	0.000	07/15/2034	72
MERIT	7.690	07/15/2038	4,747,214
MERLIN ENTERTAINMENTS GR	7.375	02/15/2031	168,759
MET LIFE GLOB FUNDING I	4.300	08/25/2029	9,898,518
MET LIFE GLOB FUNDING I	3.450	12/18/2026	9,970,818
MET LIFE GLOB FUNDING I	5.150	03/28/2033	10,112,137
MET LIFE GLOB FUNDING I	2.400	01/11/2032	13,222,952
META PLATFORMS INC	5.600	05/15/2053	9,094,651
META PLATFORMS INC	4.450	08/15/2052	9,632,423
META PLATFORMS INC	5.400	08/15/2054	13,235,058
METHANEX CORP	5.125	10/15/2027	74,926
METHANEX US OPERATIONS	6.250	03/15/2032	415,186
MF1	5.595	12/15/2034	2,831,427
MGM CHINA HOLDINGS LTD	4.750	02/01/2027	497,691
MGM RESORTS INTL	6.125	09/15/2029	746,249
MGM RESORTS INTL	4.625	09/01/2026	1,299,196
MGM RESORTS INTL	4.750	10/15/2028	471,635
MGM RESORTS INTL	6.500	04/15/2032	2,435,523
MGM RESORTS INTL	5.500	04/15/2027	678,053
MI WINDOWS AND DOORS LLC	0.000	03/28/2031	291,819
MICHAELS COMPANIES INC THE	0.000	03/15/2033	278,320
MICHAELS COS INC/THE	11.000	03/15/2034	329,963
MICHAELS COS INC/THE	8.500	03/15/2033	1,012,285
MICRON TECHNOLOGY INC	2.703	04/15/2032	13,886,954
MICROSOFT CORP	2.525	06/01/2050	14,866,557
MID AMERICA APARTMENTS	4.650	01/15/2033	1,130,077
MIDAMERICAN ENERGY CO	3.650	04/15/2029	9,776,891
MIDAMERICAN ENERGY CO	5.300	02/01/2055	11,257,320
MIDAS OPCO HOLDINGS LLC	5.625	08/15/2029	1,522,978
MIDCAP FINANCIAL	5.625	01/15/2030	192,782
MIDCAP FINANCIAL ISSR TR	6.500	05/01/2028	599,057
MIDCONTINENT COMMUNICATI	8.000	08/15/2032	824,946
MIDWEST GMNG BOR/MWG FIN	4.875	05/01/2029	657,080
MILLICOM INTL CELLULAR	7.375	04/02/2032	490,501
MILLICOM INTL CELLULAR	4.500	04/27/2031	865,011
MILLROSE PROPERTIES INC	6.375	08/01/2030	1,246,667
MILLROSE PROPERTIES INC	6.250	09/15/2032	872,527
MINERAL RESOURCES LTD	8.500	05/01/2030	676,281
MINERAL RESOURCES LTD	9.250	10/01/2028	728,912
MINERAL RESOURCES LTD	6.000	05/01/2032	459,994
MINERAL RESOURCES LTD	6.250	05/01/2034	476,899
MINERAL RESOURCES LTD	7.000	04/01/2031	747,347
MIRA TRUST	0.250	06/10/2038	408,071
MITER BRAND / MIWD BORR	6.750	04/01/2032	1,427,608
MITSUBISHI CORP	5.125	07/17/2034	10,094,199
MITSUBISHI CORP	5.125	06/23/2036	14,846,005
MITSUBISHI UFJ FIN GRP	5.057	01/14/2037	4,907,563
MITSUBISHI UFJ FIN GRP	5.574	01/16/2036	5,105,081
MITSUBISHI UFJ FIN GRP	5.868	04/21/2047	10,097,283
MITSUBISHI UFJ FIN GRP	5.406	04/19/2034	11,232,792
MITSUBISHI UFJ FIN GRP	5.441	02/22/2034	11,731,332
MITSUBISHI UFJ FIN GRP	5.426	04/17/2035	13,694,403
MIWD HLDCO II/MIWD FIN	5.500	02/01/2030	604,413
MIZUHO BANK LTD	5.772	04/16/2046	20,029,733
MIZUHO FINANCIAL GROUP	2.260	07/09/2032	8,809,111
MIZUHO FINANCIAL GROUP	5.824	07/13/2047	9,871,055
MIZUHO FINANCIAL GROUP	5.748	07/06/2034	10,355,161
MIZUHO FINANCIAL GROUP	5.579	05/26/2035	11,254,875
MIZUHO FINANCIAL GROUP	5.050	05/12/2037	14,701,801
MKT 2020 525M MORTGAGE TRUST	3.039	02/12/2040	6,852,516
MLTI TRUST	5.875	03/15/2036	2,855,334
MLTI TRUST	5.271	06/15/2039	3,000,000
MLTI TRUST	8.221	06/15/2039	8,490,727
MLTI TRUST	8.221	06/15/2039	81,421,877
MOLINA HEALTHCARE INC	3.875	05/15/2032	135,616
MOLINA HEALTHCARE INC	6.250	01/15/2033	175,293
MOLINA HEALTHCARE INC	3.875	11/15/2030	233,137
MOLINA HEALTHCARE INC	6.500	02/15/2031	625,636
MOLINA HEALTHCARE INC	4.375	06/15/2028	515,833
MONDELEZ INTERNATIONAL	4.750	08/28/2034	10,309,756
MOOG INC	5.500	10/15/2034	196,955
MORGAN STANLEY	3.622	04/01/2031	4,788,346
MORGAN STANLEY	5.516	11/19/2055	4,828,913
MORGAN STANLEY	2.239	07/21/2032	8,772,618
MORGAN STANLEY	2.943	01/21/2033	8,991,911
MORGAN STANLEY	5.314	01/18/2041	9,745,802
MORGAN STANLEY	5.831	04/19/2035	10,374,630
MORGAN STANLEY	1.928	04/28/2032	13,041,800
MORGAN STANLEY	3.772	01/24/2029	14,796,126
MORGAN STANLEY	3.625	01/20/2027	14,941,039
MORGAN STANLEY BAML TRUST	3.994	12/15/2049	591,034
MORGAN STANLEY BAML TRUST	3.852	05/15/2050	1,468,373
MORGAN STANLEY BAML TRUST	6.859	03/15/2058	2,040,409
MORGAN STANLEY BAML TRUST	5.635	03/15/2058	3,328,236
MORGAN STANLEY BAML TRUST	3.599	05/15/2050	4,953,770
MORGAN STANLEY BAML TRUST	6.513	03/15/2058	5,146,721
MORGAN STANLEY CAPITAL I TRUST	1.155	03/15/2052	163,468
MORGAN STANLEY CAPITAL I TRUST	3.171	07/15/2052	298,629
MORGAN STANLEY CAPITAL I TRUST	0.513	09/09/2032	344,225
MORGAN STANLEY CAPITAL I TRUST	4.419	07/11/2040	585,411
MORGAN STANLEY CAPITAL I TRUST	4.177	07/15/2051	710,279
MORGAN STANLEY CAPITAL I TRUST	3.890	12/15/2050	735,053
MORGAN STANLEY CAPITAL I TRUST	5.027	07/15/2051	1,093,755
MORGAN STANLEY CAPITAL I TRUST	3.725	07/15/2052	1,162,668
MORGAN STANLEY CAPITAL I TRUST	3.587	12/15/2050	1,987,851
MORGAN STANLEY CAPITAL I TRUST	3.700	06/15/2052	1,994,831
MORGAN STANLEY CAPITAL I TRUST	3.524	07/15/2052	1,998,470
MORGAN STANLEY CAPITAL I TRUST	3.490	11/15/2052	2,062,900
MORGAN STANLEY CAPITAL I TRUST	3.049	11/15/2049	2,101,369
MORGAN STANLEY CAPITAL I TRUST	3.259	06/15/2050	2,222,299
MORGAN STANLEY CAPITAL I TRUST	3.000	06/15/2052	2,310,497
MORGAN STANLEY CAPITAL I TRUST	3.530	06/15/2050	2,620,062
MORGAN STANLEY CAPITAL I TRUST	2.250	06/15/2054	2,801,902
MORGAN STANLEY CAPITAL I TRUST	4.128	07/15/2052	2,809,112
MORGAN STANLEY CAPITAL I TRUST	3.127	11/15/2052	3,134,697
MORGAN STANLEY CAPITAL I TRUST	2.698	02/15/2053	3,779,151
MORGAN STANLEY CAPITAL I TRUST	3.902	06/15/2052	3,803,630
MORGAN STANLEY CAPITAL I TRUST	3.417	06/15/2052	6,502,735
MORGAN STANLEY CAPITAL I TRUST	2.336	10/15/2054	6,561,472
MORGAN STANLEY CAPITAL I TRUST	4.429	07/15/2051	6,612,969
MORGAN STANLEY CAPITAL I TRUST	4.061	12/15/2050	7,253,584
MORGAN STANLEY CAPITAL I TRUST	2.728	05/15/2054	8,260,409
MORGAN STANLEY CAPITAL I TRUST	6.817	12/15/2038	15,484,864
MORGAN STANLEY PVT BANK	4.465	11/19/2031	9,828,810
MOSS CREEK RESOURCES HLD	8.250	09/01/2031	743,574
MOTION FINCO SARL	8.375	02/15/2032	337,866
MPH ACQUISITION HOLDINGS	6.750	03/31/2031	209,307
MPH ACQUISITION HOLDINGS	5.750	12/31/2030	1,266,356
MPH ACQUISITION HOLDINGS	11.500	12/31/2030	404,886
MPH ACQUISITION HOLDINGS LLC	0.000	12/31/2030	121,972
MPT OPER PARTNERSP/FINL	5.000	10/15/2027	1,260,948
MPT OPER PARTNERSP/FINL	8.500	02/15/2032	639,869
MPT OPER PARTNERSP/FINL	3.500	03/15/2031	1,522,477
MPT OPER PARTNERSP/FINL	4.625	08/01/2029	1,837,422
MRT MID PART/MRT MID FIN	11.500	02/15/2028	906,779
MSDB TRUST	3.749	07/11/2039	2,123,513
MSWF COMMERCIAL MORTGAGE TRUST	4.000	05/15/2056	357,662
MSWF COMMERCIAL MORTGAGE TRUST	4.000	12/15/2056	797,941
MSWF COMMERCIAL MORTGAGE TRUST	4.000	05/15/2056	1,860,634
MSWF COMMERCIAL MORTGAGE TRUST	6.491	12/15/2056	5,598,683
MSWF COMMERCIAL MORTGAGE TRUST	6.014	12/15/2056	5,990,234
MTN COMMERCIAL MORTGAGE TRUST	5.153	05/15/2043	6,715,328
MTN COMMERCIAL MORTGAGE TRUST	6.560	05/15/2043	12,584,513
MURPHY OIL CORP	6.500	02/15/2034	247,665
MURPHY OIL CORP	6.000	10/01/2032	323,698
MURPHY OIL USA INC	3.750	02/15/2031	46,768
MURPHY OIL USA INC	5.875	06/01/2034	526,655
MURPHY OIL USA INC	4.750	09/15/2029	369,084
MUVICO LLC	15.000	02/19/2029	2,387,291
NABORS INDUSTRIES INC	9.125	01/31/2030	423,257
NABORS INDUSTRIES INC	7.625	11/15/2032	383,656
NABORS INDUSTRIES INC	8.875	08/15/2031	1,314,258
NARRAGANSETT ELECTRIC	3.395	04/09/2030	5,725,301
NARRAGANSETT ELECTRIC	3.919	08/01/2028	9,851,696
NARRAGANSETT ELECTRIC	5.350	05/01/2034	12,171,643
NASDAQ INC	6.100	06/28/2063	3,045,637
NASDAQ INC	5.950	08/15/2053	6,578,489
NASSAU COMPANIES OF NY	7.875	07/15/2030	453,854
NATIONAL COMMERCIAL MORTGAGE T	5.775	06/15/2043	5,814,478
NATIONAL HEALTH INVESTOR	5.350	02/01/2033	1,166,286
NATIONAL MENTOR HOLDINGS	10.500	12/15/2030	384,672
NATIONAL RURAL UTIL COOP	2.750	04/15/2032	8,945,165
NATIXIS COMMERCIAL MORTGAGE SE	0.790	08/15/2038	521,217
NATIXIS COMMERCIAL MORTGAGE SE	4.556	02/15/2039	10,492,989
NATWEST GROUP PLC	5.778	03/01/2035	10,369,823
NATWEST GROUP PLC	6.016	03/02/2034	10,507,237
NAVIENT CORP	5.625	08/01/2033	62,018
NAVIENT CORP	5.000	03/15/2027	99,210
NAVIENT CORP	9.375	10/15/2031	149,429
NAVIENT CORP	5.500	03/15/2029	863,795
NAVIENT CORP	4.875	03/15/2028	490,452
NAVIENT CORP	11.500	03/15/2031	501,406
NAVIENT CORP	9.375	07/25/2030	1,041,519
NCL CORPORATION LTD	6.250	03/01/2030	189,542
NCL CORPORATION LTD	6.250	09/15/2033	1,228,527
NCL CORPORATION LTD	7.750	02/15/2029	260,872
NCL CORPORATION LTD	6.750	02/01/2032	1,518,578
NCL CORPORATION LTD	5.875	01/15/2031	1,836,285
NCL FINANCE LTD	6.125	03/15/2028	705,339
NCR ATLEOS LLC	9.500	04/01/2029	2,023,813
NCR VOYIX CORP	5.000	10/01/2028	1,203,548
NCR VOYIX CORP	5.125	04/15/2029	812,614
NEPTUNE BIDCO US INC	9.500	02/15/2033	1,094,975
NEPTUNE BIDCO US INC	10.375	05/15/2031	231,121
NEPTUNE BIDCO US INC	9.290	04/15/2029	3,155,332
NESCO HOLDINGS II INC	5.500	04/15/2029	1,765,823
NESTLE HOLDINGS INC	4.000	09/24/2048	8,059,921
NESTLE HOLDINGS INC	1.500	09/14/2028	14,121,400
NETFLIX INC	5.400	08/15/2054	14,407,964
NEW ARCLIN US HOLDING CORP	0.000	04/01/2033	63,975
NEW ENTERPRISE STONE + L	9.750	07/15/2028	475,829
NEW ENTERPRISE STONE + L	5.250	07/15/2028	547,807
NEW FLYER HOLDINGS	9.250	07/01/2030	112,875
NEW FORTRESS ENERGY INC	6.500	09/30/2026	50,250
NEW GENERATION GAS	9.414	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 YORK CITY HOUSING DEVELOPM	6.433	12/15/2043	9,865,183
NEW YORK LIFE GLOBAL FDG	5.000	01/09/2034	10,179,888
NEW YORK LIFE GLOBAL FDG	1.850	08/01/2031	13,035,781
NEWELL BRANDS INC	6.625	05/15/2032	470,883
NEWELL BRANDS INC	8.500	06/01/2028	663,428
NEWELL BRANDS INC	6.375	05/15/2030	1,327,812
NEWELL BRANDS INC	7.500	04/01/2046	303,197
NEWELL BRANDS INC	6.375	09/15/2027	439,159
NEWELL BRANDS INC	6.625	09/15/2029	753,374
NEWELL BRANDS INC	7.375	04/01/2036	1,118,636
NEWMARK GROUP INC	7.500	01/12/2029	785,625
NEWS CORP	5.125	02/15/2032	274,323
NEWS CORP	3.875	05/15/2029	946,580
NEXSTAR MEDIA INC	6.500	09/15/2033	4,471,758
NEXSTAR MEDIA INC	7.250	04/15/2034	2,103,684
NEXSTAR MEDIA INC	4.750	11/01/2028	2,187,498
NFE BRAZIL FINANCING LTD	12.000	06/19/2029	311,292
NFE FINANCING LLC	12.000	11/15/2029	315,000
NGL ENRGY OP/FIN CORP	8.125	02/15/2029	1,658,185
NGL ENRGY OP/FIN CORP	8.375	02/15/2032	2,650,432
NIAGARA MOHAWK POWER	4.278	12/15/2028	5,940,736
NIAGARA MOHAWK POWER	2.759	01/10/2032	8,964,410
NIAGARA MOHAWK POWER	5.996	07/03/2055	9,943,773
NIAGARA MOHAWK POWER	5.664	01/17/2054	11,409,971
NICKEL INDUSTRIES LTD	9.000	09/30/2030	829,059
NIKE INC	3.250	03/27/2040	6,751,767
NIKE INC	3.375	03/27/2050	7,058,651
NISSAN MOTOR ACCEPTANCE	5.625	09/29/2028	613,590
NISSAN MOTOR ACCEPTANCE	5.550	09/13/2029	195,254
NISSAN MOTOR ACCEPTANCE	6.125	09/30/2030	742,180
NISSAN MOTOR CO	4.345	09/17/2027	196,770
NISSAN MOTOR CO	7.500	07/17/2030	843,092
NISSAN MOTOR CO	4.810	09/17/2030	1,263,825
NISSAN MOTOR CO	8.125	07/17/2035	1,029,320
NISSAN MOTOR CO	7.750	07/17/2032	2,052,181
NJ TRUST 2023 GSP	6.697	01/06/2029	401,253
NNN REIT INC	4.300	10/15/2028	446,714
NNN REIT INC	3.000	04/15/2052	456,160
NOBLE FINANCE II LLC	8.000	04/15/2030	1,214,377
NOBLE FINANCE II LLC	6.250	06/15/2034	1,427,949
NOKIA OYJ	6.625	05/15/2039	531,437
NOMURA HOLDINGS INC	5.783	07/03/2034	4,122,485
NOMURA HOLDINGS INC	2.999	01/22/2032	8,999,809
NOMURA HOLDINGS INC	6.087	07/12/2033	10,525,407
NOMURA HOLDINGS INC	2.172	07/14/2028	11,878,084
NORFOLK SOUTHERN CORP	3.000	03/15/2032	9,151,450
NORFOLK SOUTHERN CORP	5.350	08/01/2054	9,440,849
NORTHEAST GROCERY INC	0.000	12/13/2028	228,600
NORTHERN OIL + GAS INC	8.750	06/15/2031	1,606,800
NORTHERN OIL + GAS INC	7.875	10/15/2033	1,256,954
NORTHERN STATES PWR MINN	5.100	05/15/2053	7,016,096
NORTHERN STATES PWR MINN	5.400	03/15/2054	11,491,490
NORTHERN TRUST CORP	5.117	11/19/2040	15,154,639
NORTHRIVER MIDSTREAM FIN	6.750	07/15/2032	785,851
NORTHROP GRUMMAN CORP	5.250	07/15/2035	6,097,629
NORTHROP GRUMMAN CORP	4.030	10/15/2047	8,649,163
NORTHROP GRUMMAN CORP	5.200	06/01/2054	13,530,576
NOURYON FINANCE BV	0.000	07/03/2031	109,909
NOVA CHEMICALS CORP	4.250	05/15/2029	1,247,676
NOVA CHEMICALS CORP	7.000	12/01/2031	446,591
NOVA CHEMICALS CORP	5.250	06/01/2027	1,607,246
NOVA CHEMICALS CORP	8.500	11/15/2028	1,470,688
NOVA CHEMICALS CORP	9.000	02/15/2030	1,448,820
NOVELIS CORP	3.875	08/15/2031	347,035
NOVELIS CORP	6.375	08/15/2033	692,956
NOVELIS CORP	6.875	01/30/2030	638,687
NOVELIS CORP	4.750	01/30/2030	2,606,020
NRG ENERGY INC	3.875	02/15/2032	690,471
NRG ENERGY INC	5.750	01/15/2028	513,237
NRG ENERGY INC	6.000	01/15/2036	2,396,485
NRG ENERGY INC	5.875	05/15/2034	1,029,556
NRG ENERGY INC	6.125	05/15/2036	863,400
NRG ENERGY INC	5.750	01/15/2034	2,165,954
NRG ENERGY INC	3.375	02/15/2029	882,283
NRG ENERGY INC	5.750	07/15/2029	1,575,359
NRG ENERGY INC	7.000	03/15/2033	585,785
NRG ENERGY INC	3.625	02/15/2031	2,150,762
NRG ENERGY INC	5.250	06/15/2029	1,292,643
NRG ENERGY INC	10.250	12/31/2099	1,267,864
NRG ENERGY INC	6.250	11/01/2034	531,575
NRG ENERGY INC	6.000	02/01/2033	2,160,476
NRTH PARK MORTGAGE TRUST	5.019	10/15/2040	2,587,453
NSTAR ELECTRIC CO	5.200	05/15/2036	8,535,272
NUSTAR LOGISTICS LP	5.625	04/28/2027	479,290
NUSTAR LOGISTICS LP	6.375	10/01/2030	1,259,663
NUTRIEN LTD	5.400	06/21/2034	10,136,568
NUTRIEN LTD	5.350	05/29/2036	14,966,290
NUVEI TECHNOLOGIES CORP	0.000	11/17/2031	712,673
NVIDIA CORP	3.500	04/01/2050	7,326,899
NVIDIA CORP	5.625	06/15/2056	9,926,052
NVIDIA CORP	2.000	06/15/2031	12,489,663
NXP BV/NXP FDG/NXP USA	3.250	11/30/2051	6,600,770
NXPT COMMERCIAL MORTGAGE TRUST	5.150	11/05/2041	1,189,144
NY STATE ELECTRIC + GAS	5.300	08/15/2034	7,050,675
NY STATE ELECTRIC + GAS	2.150	10/01/2031	8,763,318
NY STATE ELECTRIC + GAS	3.250	12/01/2026	9,954,463
NYC COMMERCIAL MORTGAGE TRUST	5.368	10/15/2040	1,856,359
NYC COMMERCIAL MORTGAGE TRUST	6.161	07/13/2042	1,986,097
NYC COMMERCIAL MORTGAGE TRUST	5.053	06/06/2040	2,488,814
NYC COMMERCIAL MORTGAGE TRUST	4.949	01/10/2036	3,846,474
NYC COMMERCIAL MORTGAGE TRUST	4.838	02/15/2042	4,167,697
NYC COMMERCIAL MORTGAGE TRUST	5.933	02/15/2043	5,012,169
NYC COMMERCIAL MORTGAGE TRUST	6.324	06/10/2042	6,280,966
NYC COMMERCIAL MORTGAGE TRUST	7.603	06/10/2042	7,668,991
NYC COMMERCIAL MORTGAGE TRUST	6.816	10/15/2040	10,053,125
NYC COMMERCIAL MORTGAGE TRUST	5.972	01/10/2036	11,939,431
NYC TRUST	5.616	08/15/2029	4,419,979
NYSEG STORM FUNDING LLC	4.866	05/01/2032	7,276,802
OAK EAGLE ACQUIRECO INC	7.250	07/01/2033	1,390,282
OAK EAGLE ACQUIRECO INC	8.750	07/01/2034	859,671
OI EUROPEAN GROUP BV	4.750	02/15/2030	759,924
OKLAHOMA G+E CO	5.600	04/01/2053	3,882,310
OLIN CORP	6.625	04/01/2033	296,225
OLIN CORP	5.625	08/01/2029	843,740
OLYMPIC TOWER MORTGAGE TRUST	0.380	05/10/2039	41,029
OLYMPIC TOWER MORTGAGE TRUST	4.077	05/10/2039	926,877
OLYMPIC TOWER MORTGAGE TRUST	3.566	05/10/2039	2,668,514
OLYMPUS WTR US HLDG CORP	6.750	08/01/2032	195,416
OLYMPUS WTR US HLDG CORP	7.250	06/15/2031	405,030
OLYMPUS WTR US HLDG CORP	6.250	10/01/2029	887,287
OLYMPUS WTR US HLDG CORP	4.250	10/01/2028	1,042,696
OLYMPUS WTR US HLDG CORP	7.250	02/15/2033	593,381
ON SEMICONDUCTOR CORP	3.875	09/01/2028	1,382,641
ONCOR ELECTRIC DELIVERY	2.750	05/15/2030	4,666,415
ONCOR ELECTRIC DELIVERY	5.550	06/15/2054	9,641,229
ONCOR ELECTRIC DELIVERY	5.800	04/01/2055	10,018,115
ONE BRYANT PARK TRUST	3.954	09/15/2054	42,767,304
ONE MARKET PLAZA TRUST	0.219	02/10/2032	129,649
ONE MARKET PLAZA TRUST	4.142	02/10/2032	7,577,128
ONEMAIN FINANCE CORP	3.875	09/15/2028	592,718
ONEMAIN FINANCE CORP	5.375	11/15/2029	1,460,558
ONEMAIN FINANCE CORP	4.000	09/15/2030	305,957
ONEMAIN FINANCE CORP	3.500	01/15/2027	143,756
ONEMAIN FINANCE CORP	6.625	01/15/2028	2,088,133
ONEMAIN FINANCE CORP	6.625	05/15/2029	244,718
ONEMAIN FINANCE CORP	6.500	03/15/2033	246,008
ONEMAIN FINANCE CORP	7.125	09/15/2032	330,471
ONEMAIN FINANCE CORP	6.125	05/15/2030	449,977
ONEMAIN FINANCE CORP	6.750	09/15/2033	1,202,773
ONEMAIN FINANCE CORP	7.500	05/15/2031	1,360,604
ONEMAIN FINANCE CORP	6.750	03/15/2032	2,411,785
ONEMAIN FINANCE CORP	7.125	11/15/2031	1,628,681
ONEMAIN FINANCE CORP	7.875	03/15/2030	1,405,384
ONEOK INC	5.050	04/01/2045	88,139
ONEOK INC	5.450	06/01/2047	648,911
ONEOK INC	5.600	04/01/2044	684,384
ONESKY FLIGHT LLC	8.875	12/15/2029	370,117
ONTARIO (PROVINCE OF)	4.850	06/11/2035	9,149,054
ONTARIO (PROVINCE OF)	4.850	05/29/2036	12,155,423
ONTARIO (PROVINCE OF)	1.125	10/07/2030	21,933,411
ONTARIO (PROVINCE OF)	1.050	05/21/2027	24,311,599
OPEN TEXT CORP	6.900	12/01/2027	76,687
OPEN TEXT CORP	3.875	12/01/2029	741,072
OPEN TEXT CORP	3.875	02/15/2028	389,797
OPEN TEXT INC	4.125	12/01/2031	518,831
OPEN TEXT INC	4.125	02/15/2030	1,320,947
ORACLE CORP	3.850	04/01/2060	11,452,138
ORANGE + ROCKLAND UTILIT	6.500	12/01/2027	6,088,325
ORANGE SA	4.750	01/13/2033	4,905,150
ORGANON + CO/ORGANON FOR	6.750	05/15/2034	421,945
ORGANON + CO/ORGANON FOR	7.875	05/15/2034	214,114
ORGANON + CO/ORGANON FOR	5.125	04/30/2031	2,801,827
ORGANON + CO/ORGANON FOR	4.125	04/30/2028	1,836,863
OSAIC HOLDINGS INC	6.750	08/01/2032	555,949
OSAIC HOLDINGS INC	8.000	08/01/2033	974,586
OUTFRONT MEDIA CAP LLC/C	4.250	01/15/2029	689,389
OUTFRONT MEDIA CAP LLC/C	6.000	06/15/2034	167,693
OUTFRONT MEDIA CAP LLC/C	4.625	03/15/2030	1,335,531
OUTFRONT MEDIA CAP LLC/C	7.375	02/15/2031	838,171
OWENS BROCKWAY	7.375	06/01/2032	263,475
OWENS BROCKWAY	9.500	06/01/2033	384,139
OWENS BROCKWAY	7.250	05/15/2031	1,087,062
OXFORD FIN LLC/CO ISS II	7.750	05/15/2031	173,461
P+L DEV LLC/PLD FIN CORP	12.000	05/15/2029	111,668
PACIFIC GAS + ELECTRIC	6.300	08/15/2056	9,959,675
PACIFIC GAS + ELECTRIC	5.600	08/15/2036	10,003,199
PACIFICORP	5.500	05/15/2054	6,418,159
PACIFICORP	2.900	06/15/2052	13,038,891
PAGAYA US HOLDINGS CO	8.875	08/01/2030	261,235
PANASONIC HOLDINGS CORP	5.302	07/16/2034	15,196,863
PAR PETROLEUM LLC	7.375	06/01/2034	581,836
PARADIGM PARENT LLC	0.000	04/16/2032	530,913
PARADIGM PRNT/CO ISSUER	8.750	04/17/2032	67,125
PARAMOUNT GLOBAL	4.600	01/15/2045	79,612
PARAMOUNT GLOBAL	6.250	02/28/2057	81,125
PARAMOUNT GLOBAL	5.850	09/01/2043	652,905
PARAMOUNT GLOBAL	5.250	04/01/2044	103,074
PARAMOUNT GLOBAL	4.200	05/19/2032	257,710
PARAMOUNT GLOBAL	6.375	03/30/2062	106,809
PARAMOUNT GLOBAL	4.375	03/15/2043	602,291
PARAMOUNT GLOBAL	3.375	02/15/2028	243,348
PARAMOUNT GLOBAL	6.875	04/30/2036	1,207,235
PARAMOUNT GLOBAL	7.875	07/30/2030	393,848
PARAMOUNT GLOBAL	4.950	05/19/2050	929,966
PARAMOUNT GLOBAL	4.200	06/01/2029	551,634
PARAMOUNT GLOBAL	4.950	01/15/2031	2,770,027
PAREX RESOURCES INC	8.500	05/11/2031	558,742
PAREXEL INTERNATIONAL CORP	0.000	12/12/2031	488,401
PARK AVENUE TRUST	3.779	06/05/2037	7,747,547
PARK AVENUE TRUST	3.508	06/05/2037	4,938,279
PARK INTERMED HOLDINGS	4.875	05/15/2029	1,282,837
PARK INTERMED HOLDINGS	7.000	02/01/2030	552,837
PARK INTERMED HOLDINGS	5.875	10/01/2028	886,553
PARK RIVER HOLDINGS INC	8.750	12/31/2030	449,255
PARK RIVER HOLDINGS INC	8.000	03/15/2031	358,098
PARKER HANNIFIN CORP	3.250	06/14/2029	6,758,655
PATRICK INDUSTRIES INC	6.375	11/01/2032	214,097
PATRICK INDUSTRIES INC	4.750	05/01/2029	639,218
PAYPAL HOLDINGS INC	2.300	06/01/2030	4,572,118
PAYPAL HOLDINGS INC	5.050	06/01/2052	8,574,376
PAYPAL HOLDINGS INC	5.500	06/01/2054	9,166,518
PAYSAFE FIN PLC/PAYSAFE	4.000	06/15/2029	129,955
PBF HOLDING CO LLC	9.875	03/15/2030	160,378
PBF HOLDING CO LLC	7.250	06/01/2034	272,253
PBF HOLDING CO LLC	7.875	09/15/2030	1,013,934
PCY TRUST	5.325	04/05/2041	1,396,396
PEBBLEBROOK HOTEL/FINANC	6.375	10/15/2029	203,410
PEDIATRIX MEDICAL GROUP	5.375	02/15/2030	726,528
PENN COMMERCIAL MORTGAGE TRUST	6.125	08/10/2042	2,041,403
PENN COMMERCIAL MORTGAGE TRUST	5.200	08/10/2042	4,050,891
PENN ENTERTAINMENT INC	4.125	07/01/2029	1,126,583
PENN ENTERTAINMENT INC	6.750	04/01/2031	754,908
PENN ENTERTAINMENT INC	5.625	01/15/2027	647,043
PENNYMAC FIN SVCS INC	7.125	11/15/2030	101,338
PENNYMAC FIN SVCS INC	7.875	12/15/2029	597,953
PENNYMAC FIN SVCS INC	6.750	02/15/2034	777,533
PENNYMAC FIN SVCS INC	6.875	05/15/2032	807,375
PENNYMAC FIN SVCS INC	4.250	02/15/2029	1,312,787
PENNYMAC FIN SVCS INC	5.750	09/15/2031	616,580
PENNYMAC FIN SVCS INC	6.875	02/15/2033	804,361
PEPSICO INC	1.950	10/21/2031	12,308,987
PERFORMANCE FOOD GROUP I	5.625	03/01/2034	456,396
PERFORMANCE FOOD GROUP I	6.125	09/15/2032	627,583
PERFORMANCE FOOD GROUP I	4.250	08/01/2029	1,356,020
PERIMETER HOL	6.250	01/15/2034	429,190
PERMIAN RESOURC OPTG LLC	6.250	02/01/2033	457,510
PERMIAN RESOURC OPTG LLC	5.875	07/01/2029	1,564,782
PERMIAN RESOURC OPTG LLC	9.875	07/15/2031	1,034,219
PERRIGO FINANCE UNLIMITE	6.125	09/30/2032	546,321
PETCO HEALTH + WELLNESS	8.250	02/01/2031	1,047,118
PETCO HEALTH AND WELL COM INC	0.000	02/03/2031	572,731
PETSMART INC	0.000	08/18/2032	223,454
PETSMART LLC/PETSMART FI	7.500	09/15/2032	1,909,416
PETSMART LLC/PETSMART FI	10.000	09/15/2033	1,001,592
PFIZER INVESTMENT ENTER	5.340	05/19/2063	2,759,931
PFIZER INVESTMENT ENTER	5.300	05/19/2053	8,007,645
PG+E CORP	7.375	03/15/2055	1,284,936
PG+E CORP	5.000	07/01/2028	1,323,666
PG+E CORP	6.850	09/15/2056	1,303,355
PG+E RECOVERY FND LLC	4.838	06/01/2035	9,404,143
PHH ESCROW ISS LCC/PHH C	9.875	11/01/2029	685,145
PHILIP MORRIS INTL INC	1.750	11/01/2030	8,865,527
PHILIP MORRIS INTL INC	4.625	10/29/2035	9,723,864
PHILLIPS 66 CO	4.950	03/15/2035	10,717,638
PHILLIPS EDISON GROCERY	2.625	11/15/2031	1,157,653
PHINIA INC	6.625	10/15/2032	469,875
PHINIA INC	6.750	04/15/2029	1,072,243
PHOENIX AVIATION CAPITAL	9.250	07/15/2030	129,126
PHOENIX AVIATION CAPITAL LLC	0.000	10/28/2030	123,248
PHOTO HOLDINGS LLC	12.000	07/01/2031	910,907
PIEDMONT OPERATING PARTN	5.625	01/15/2033	647,204
PIONEER OPCO LLC	7.000	05/15/2033	466,063
PKHL COMMERCIAL MORTGAGE TRUST	5.740	07/15/2038	2,919,020
PLAINS ALL AMERICAN PIPE	8.023	12/31/2099	349,994
PLANET FINANCIAL GROUP	10.500	12/15/2029	490,795
PLAYTIKA HOLDING CORP	4.250	03/15/2029	869,045
PLS GROUP LTD	6.875	05/01/2031	1,064,841
PLYM COMMERCIAL MORTGAGE TRUST	5.775	03/15/2043	2,000,625
PM GENERAL PURCHASER LLC	9.500	10/01/2028	363,607
PNC FINANCIAL SERVICES	5.373	07/21/2036	3,027,684
PNC FINANCIAL SERVICES	2.307	04/23/2032	8,915,781
PNC FINANCIAL SERVICES	5.068	01/24/2034	11,909,944
PNC FINANCIAL SERVICES	6.875	10/20/2034	12,696,306
PODS LLC	8.750	05/15/2031	683,951
PORSCHE FINANCIAL AUTO SECURIT	4.810	09/22/2028	984,163
POST HOLDINGS INC	6.375	03/01/2033	714,506
POST HOLDINGS INC	6.250	02/15/2032	980,549
POST HOLDINGS INC	6.250	10/15/2034	958,973
POST HOLDINGS INC	4.500	09/15/2031	680,132
POST HOLDINGS INC	4.625	04/15/2030	1,044,311
POST HOLDINGS INC	6.500	03/15/2036	2,381,642
POTOMAC ELECTRIC POWER	5.500	03/15/2054	7,733,493
PPG INDUSTRIES INC	3.750	03/15/2028	9,872,729
PR RNO PROPERTY OWNER 1	6.500	05/01/2031	3,337,177
PRA GROUP INC	5.000	10/01/2029	512,120
PRA GROUP INC	8.875	01/31/2030	386,985
PRA GROUP INC	8.375	02/01/2028	507,043
PRAIRIE ACQUIROR LP	9.000	08/01/2029	845,512
PRECISION DRILLING CORP	6.875	01/15/2029	932,961
PREMIER ENTERTAINMENT SU	5.875	09/01/2031	292,500
PREMIER ENTERTAINMENT SU	5.625	09/01/2029	452,107
PRESTIGE BRANDS INC	6.250	07/15/2034	747,000
PRESTIGE BRANDS INC	5.125	01/15/2028	779,387
PRESTIGE BRANDS INC	3.750	04/01/2031	514,828
PRIMA CAPITAL LTD	4.250	12/25/2050	7,733,218
PRIME HEALTHCARE SERVICE	9.375	09/01/2029	1,371,677
PRIME SECSRVC BRW/FINANC	3.375	08/31/2027	1,025,645
PRIMO / TRITON WATER HLD	6.250	04/01/2029	426,586
PRIMO / TRITON WATER HLD	4.375	04/30/2029	1,438,806
PRINCIPAL FINANCIAL GRP	3.700	05/15/2029	4,870,340
PRINCIPAL LFE GLB FND II	1.625	11/19/2030	8,713,277
PRINCIPAL LFE GLB FND II	1.250	08/16/2026	9,963,383
PRIVATE EXPORT FUNDING	4.500	02/07/2027	7,003,647
PRIVATE EXPORT FUNDING	3.900	10/15/2027	8,960,848
PRIVATE EXPORT FUNDING	1.400	07/15/2028	9,406,164
PRIVATE EXPORT FUNDING	4.600	02/15/2034	15,039,025
PRM5 TRUST	5.167	03/10/2033	2,767,259
PROCTER + GAMBLE CO/THE	4.350	11/03/2035	9,680,129
PROG HOLDINGS INC	6.000	11/15/2029	666,902
PROGRESSIVE CORP	3.000	03/15/2032	9,129,372
PROGRESSIVE CORP	5.150	03/26/2036	9,996,429
PROLOGIS LP	5.250	06/15/2053	189,542
PROLOGIS LP	5.250	03/15/2054	284,415
PROLOGIS LP	3.050	03/01/2050	732,631
PROLOGIS LP	4.900	06/15/2036	1,224,533
PROLOGIS TARGETED US	5.500	04/01/2034	635,802
PROVINCE OF QUEBEC	3.875	01/14/2031	11,777,039
PROVINCE OF QUEBEC	4.250	09/05/2034	14,648,135
PROVINCE OF QUEBEC	2.750	04/12/2027	14,829,068
PROVINCE OF QUEBEC	1.350	05/28/2030	22,349,797
PROVINCE OF SASKATCHEWAN	4.650	01/28/2030	10,101,801
PRUDENTIAL FINANCIAL INC	2.100	03/10/2030	9,201,837
PTC INC	4.000	02/15/2028	19,582
PUB SVC NEW HAMP	2.400	09/01/2050	2,416,629
PUB SVC NEW HAMP	2.200	06/15/2031	6,215,385
PUB SVC NEW HAMP	5.150	01/15/2053	8,295,919
PUBLIC SERVICE COLORADO	5.250	04/01/2053	5,980,766
PUBLIC SERVICE COLORADO	1.875	06/15/2031	12,221,104
PUBLIC SERVICE ELECTRIC	1.900	08/15/2031	4,373,106
PUBLIC SERVICE ELECTRIC	3.100	03/15/2032	7,359,273
PUBLIC SERVICE ELECTRIC	5.300	08/01/2054	9,463,151
PUBLIC SERVICE OKLAHOMA	5.200	01/15/2035	9,956,537
PUBLIC STORAGE OP CO	5.350	08/01/2053	191,788
PUGET SOUND ENERGY INC	5.598	09/15/2055	17,496,168
PULTEGROUP INC	4.900	03/01/2036	12,181,861
QNITY ELECTRONICS INC	6.250	08/15/2033	621,653
QNITY ELECTRONICS INC	5.750	08/15/2032	967,124
QUALCOMM INC	3.250	05/20/2050	6,758,675
QUALCOMM INC	4.500	05/20/2052	8,438,240
QUALCOMM INC	1.650	05/20/2032	8,474,982
QUIKRETE HOLDINGS INC	6.750	03/01/2033	647,305
QUIKRETE HOLDINGS INC	0.000	02/10/2032	1,269,817
QUIKRETE HOLDINGS INC	6.375	03/01/2032	3,498,552
QWEST CORP	6.500	09/01/2051	120,203
QXO BUILDING PRODUCTS	6.500	07/15/2031	813,299
QXO BUILDING PRODUCTS	6.750	04/30/2032	2,271,674
QXO BUILDING PRODUCTS	6.875	07/15/2034	337,743
QXO INC	0.000	04/30/2032	143,254
RADIATE HOLDCO / FINANCE	9.250	03/25/2030	168,429
RADIATE HOLDCO LLC	0.000	06/26/2029	17,469
RADIATE HOLDCO LLC	0.000	06/26/2029	52,408
RADIATE HOLDCO LLC	0.000	09/25/2029	1,988,617
RADIOLOGY PARTNERS INC	8.500	07/15/2032	685,645
RAKUTEN GROUP INC	11.250	02/15/2027	206,626
RAKUTEN GROUP INC	9.750	04/15/2029	2,644,205
RAKUTEN GROUP INC	6.250	12/31/2099	1,118,711
RAND PARENT LLC	8.500	02/15/2030	643,260
RANGE RESOURCES CORP	4.750	02/15/2030	383,881
RAVEN ACQUISITION HOLDIN	6.875	11/15/2031	1,709,509
RAVEN ACQUISITION HOLDINGS LLC	0.000	11/19/2031	25,134
RAVEN ACQUISITION HOLDINGS LLC	0.000	11/19/2031	347,480
RB GLOBAL HOLDINGS INC	6.750	03/15/2028	199,636
RB GLOBAL HOLDINGS INC	7.750	03/15/2031	656,279
REALTY INCOME CORP	5.125	04/15/2035	550,108
REGAL REXNORD CORP	6.050	04/15/2028	561,582
REGENCY CENTERS LP	5.250	01/15/2034	709,804
REGIONS FINANCIAL CORP	5.502	09/06/2035	6,070,556
REPUBLIC OF KOREA	4.500	07/03/2029	13,070,547
REPUBLIC SERVICES INC	5.000	04/01/2034	5,026,995
REPUBLIC SERVICES INC	2.375	03/15/2033	12,996,494
REWORLD HOLDING CORP	5.000	09/01/2030	86,000
REWORLD HOLDING CORP	4.875	12/01/2029	634,259
REXFORD INDUSTRIAL REALT	2.125	12/01/2030	221,670
REXFORD INDUSTRIAL REALT	2.150	09/01/2031	564,811
RFNA LP	7.875	02/15/2030	805,994
RFR TRUST	5.562	03/11/2041	7,181,532
RHP HOTEL PPTY/RHP FINAN	5.750	03/15/2034	523,102
RHP HOTEL PPTY/RHP FINAN	6.500	06/15/2033	340,616
RHP HOTEL PPTY/RHP FINAN	4.500	02/15/2029	1,654,033
RHP HOTEL PPTY/RHP FINAN	7.250	07/15/2028	422,186
RHP HOTEL PPTY/RHP FINAN	6.500	04/01/2032	2,128,400
RINGCENTRAL INC	8.500	08/15/2030	923,685
RIO TINTO FIN USA PLC	5.875	03/14/2065	10,172,675
RIO TINTO FIN USA PLC	5.125	03/09/2053	11,121,318
RISEWELL HOMES INC	9.250	10/01/2029	382,700
RISEWELL HOMES INC	8.500	11/01/2030	183,769
RITHM CAPITAL CORP	8.000	04/01/2029	803,200
RITHM CAPITAL CORP	8.000	07/15/2030	578,527
RITHM CAPITAL CORP	8.500	06/01/2031	526,234
RIVERS ENT BORROWER LLC	6.250	10/15/2030	962,884
RIVERS ENTERPRISE	6.625	02/01/2033	411,060
RIVIAN HLD/AUTO LLC	10.000	01/15/2031	124,500
RLJ LODGING TRUST LP	3.750	07/01/2026	550,000
RLJ LODGING TRUST LP	4.000	09/15/2029	857,250
ROCHE HOLDINGS INC	4.592	09/09/2034	4,904,884
ROCHE HOLDINGS INC	2.607	12/13/2051	6,080,771
ROCHE HOLDINGS INC	2.076	12/13/2031	13,215,465
ROCHE HOLDINGS INC	3.625	09/17/2028	14,769,284
ROCHESTER GAS + ELECTRIC	3.100	06/01/2027	6,912,851
ROCKET COS INC	6.125	08/01/2031	91,919
ROCKET COS INC	7.125	02/01/2032	1,333,741
ROCKET COS INC	6.500	06/15/2034	282,062
ROCKET COS INC	6.375	08/01/2033	2,047,149
ROCKET COS INC	6.500	08/01/2029	872,693
ROCKET COS INC	6.125	08/01/2030	1,198,229
ROCKET SOFTWARE INC.	0.000	11/28/2028	423,820
ROCKET SOFTWARE INC	9.000	11/28/2028	149,104
ROCKETMTGE CO ISSUER INC	4.000	10/15/2033	1,578,690
ROCKETMTGE CO ISSUER INC	3.625	03/01/2029	2,701,019
ROCKETMTGE CO ISSUER INC	3.875	03/01/2031	1,614,186
ROCKIES EXPRESS PIPELINE	7.500	07/15/2038	26,308
ROCKIES EXPRESS PIPELINE	4.800	05/15/2030	415,533
ROCKIES EXPRESS PIPELINE	4.950	07/15/2029	1,233,629
ROCKIES EXPRESS PIPELINE	6.750	03/15/2033	102,791
ROCKIES EXPRESS PIPELINE	6.875	04/15/2040	870,607
ROGERS COMMUNICATIONS IN	7.000	04/15/2055	1,221,825
ROGERS COMMUNICATIONS IN	7.125	04/15/2055	473,635
ROLLER BEARING CO OF AME	4.375	10/15/2029	1,194,398
ROYAL BANK OF CANADA	4.305	11/03/2031	9,803,614
ROYAL BANK OF CANADA	6.500	11/24/2085	9,892,241
ROYAL BANK OF CANADA	2.300	11/03/2031	13,387,154
ROYAL CARIBBEAN CRUISES	6.250	03/15/2032	1,258,201
ROYAL CARIBBEAN CRUISES	6.000	02/01/2033	766,657
ROYAL CARIBBEAN CRUISES	7.500	10/15/2027	388,575
ROYAL CARIBBEAN CRUISES	5.625	09/30/2031	1,364,369
ROYAL CARIBBEAN CRUISES	5.375	07/15/2027	601,315
ROYAL CARIBBEAN CRUISES	5.500	04/01/2028	656,113
RR DONNELLEY + SONS CO	10.875	08/01/2029	629,894
RR DONNELLEY + SONS CO	11.000	06/01/2031	840,515
RR DONNELLEY + SONS CO	9.500	08/01/2029	793,168
RRD PARENT INC	13.000	12/31/2099	293,565
RTX CORP	2.250	07/01/2030	9,154,082
RTX CORP	1.900	09/01/2031	12,886,586
RXO INC	6.375	05/15/2031	366,015
RYAN SPECIALTY	5.875	08/01/2032	2,013,956
S+P GLOBAL INC	4.800	12/04/2035	10,726,795
S+S HOLDINGS LLC	8.375	10/01/2031	260,225
SABLE INTL FINANCE LTD	7.125	10/15/2032	1,120,611
SABRA HEALTH CARE LP	3.200	12/01/2031	362,716
SABRE GLBL INC	11.125	07/15/2030	215,829
SAFEHOLD GL HOLDINGS LLC	2.850	01/15/2032	669,143
SAKS GLOBAL ENTERPRS LLC	11.000	12/15/2029	894
SALESFORCE INC	3.050	07/15/2061	5,614,612
SALESFORCE INC	6.550	03/15/2056	10,003,370
SALESFORCE INC	2.900	07/15/2051	10,490,648
SALESFORCE INC	1.950	07/15/2031	15,677,526
SALLY HOLDINGS/SALLY CAP	6.750	04/01/2032	168,569
SAN DIEGO G + E	5.550	04/15/2054	4,821,002
SAN DIEGO G + E	5.350	04/01/2053	9,551,856
SANMINA CORP	0.000	10/27/2032	474,645
SANTANDER DRIVE AUTO RECEIVABL	4.380	01/15/2030	12,421,144
SANTANDER HOLDINGS USA	5.701	06/05/2037	14,988,189
SANTANDER UK GROUP HLDGS	2.896	03/15/2032	13,668,333
SANTANDER UK GROUP HLDGS	5.136	09/22/2036	14,578,288
SATURN OIL + GAS INC	9.625	06/15/2029	559,864
SAUDI ARABIAN OIL CO	5.250	07/17/2034	8,308,994
SAUDI ARABIAN OIL CO	4.250	04/16/2039	12,348,507
SBA COMMUNICATIONS CORP	3.125	02/01/2029	1,352,956
SBA COMMUNICATIONS CORP	3.875	02/15/2027	748,729
SC GAMES HOLDIN/US FINCO	6.625	03/01/2030	235,034
SCE RECOVERY FUNDING LLC	4.453	03/15/2036	12,221,386
SCE RECOVERY FUNDING LLC	4.697	06/15/2042	12,229,723
SCG HOTEL ISSUER INC	4.875	08/15/2042	2,474,546
SCG HOTEL ISSUER INC	5.775	03/15/2035	7,514,063
SCIENCE APPLICATIONS INT	5.875	11/01/2033	169,400
SCIH SALT HOLDINGS INC	4.875	05/01/2028	271,284
SCIH SALT HOLDINGS INC	6.625	05/01/2029	570,006
SCOTTS MIRACLE GRO CO	4.375	02/01/2032	511,783
SCOTTS MIRACLE GRO CO	5.250	12/15/2026	424,159
SCOTTS MIRACLE GRO CO	4.000	04/01/2031	1,837,080
SCOTTS MIRACLE GRO CO	4.500	10/15/2029	1,717,304
SCRIPPS ESCROW II INC	3.875	01/15/2029	423,299
SDAL TRUST	6.067	04/15/2042	1,852,631
SEAGATE DATA STOR	5.875	07/15/2030	824,387
SEAGATE DATA STOR	8.500	07/15/2031	183,916
SEAGATE DATA STOR	5.750	12/01/2034	238,404
SEAGATE DATA STOR	4.125	01/15/2031	389,061
SEAGATE DATA STOR	4.091	06/01/2029	413,601
SEAGATE DATA STOR	8.250	12/15/2029	877,305
SEAGATE DATA STOR	9.625	12/01/2032	860,054
SEASPAN CORP PTE LTD	5.500	08/01/2029	515,088
SEAWORLD PARKS + ENTERTA	5.250	08/15/2029	1,575,572
SELECT MEDICAL CORP	6.250	12/01/2032	930,648
SENSATA TECH INC	4.375	02/15/2030	48,631
SENSATA TECHNOLOGIES BV	5.875	09/01/2030	1,299,274
SENSATA TECHNOLOGIES INC	3.750	02/15/2031	436,666
SENSATA TECHNOLOGIES INC	6.625	07/15/2032	437,121
SERVICE CORP INTL	5.125	06/01/2029	62,502
SERVICE CORP INTL	4.625	12/15/2027	84,563
SERVICE CORP INTL	7.500	04/01/2027	227,529
SERVICE CORP INTL	4.000	05/15/2031	1,279,043
SERVICE CORP INTL	3.375	08/15/2030	2,064,871
SERVICE CORP INTL	5.750	10/15/2032	502,012
SERVICE PROPERTIES TRUST	0.010	09/30/2028	69,541
SERVICE PROPERTIES TRUST	4.375	02/15/2030	135,369
SERVICE PROPERTIES TRUST	4.950	10/01/2029	918,489
SERVICENOW INC	6.300	05/15/2056	10,189,500
SERVICENOW INC	5.400	05/15/2036	14,992,313
SESI LLC	7.875	09/30/2030	401,353
SG COMMERCIAL MORTGAGE SECURIT	3.055	10/10/2048	294,628
SG COMMERCIAL MORTGAGE SECURIT	3.593	09/15/2039	1,295,646
SHEA HOMES LP/FNDG CP	4.750	04/01/2029	1,026,229
SHEA HOMES LP/FNDG CP	4.750	02/15/2028	495,112
SHELL FINANCE US INC	2.750	04/06/2030	14,075,218
SHIFT4 PAYMENTS LLC/FIN	6.750	08/15/2032	862,646
SHRN TRUST	5.075	10/15/2040	3,802,375
SHRN TRUST	4.825	10/15/2040	9,993,750
SHUTTERFLY FINANCE LLC	9.750	10/01/2027	128,716
SHUTTERFLY FINANCE LLC	8.500	10/01/2027	949,821
SIERRA PACIFIC POWER CO	6.200	12/15/2055	12,557,009
SIMMONS FOOD INC/SIMMONS	4.625	03/01/2029	531,345
SIMON PROPERTY GROUP LP	5.850	03/08/2053	253,501
SIMON PROPERTY GROUP LP	3.250	09/13/2049	394,551
SIMON PROPERTY GROUP LP	4.300	01/15/2031	491,704
SIMON PROPERTY GROUP LP	6.250	01/15/2034	536,282
SINCLAIR TELEVISION GROU	5.500	03/01/2030	555,930
SINCLAIR TELEVISION GROU	4.375	12/31/2032	233,250
SINCLAIR TELEVISION GROU	8.125	02/15/2033	1,513,016
SIRIUS XM RADIO LLC	4.125	07/01/2030	2,559,203
SIRIUS XM RADIO LLC	4.000	07/15/2028	4,225,246
SIRIUS XM RADIO LLC	3.125	09/01/2026	274,055
SIRIUS XM RADIO LLC	5.500	07/01/2029	2,483,294
SIRIUS XM RADIO LLC	5.875	04/15/2032	1,273,910
SIRIUS XM RADIO LLC	3.875	09/01/2031	499,569
SIRIUS XM RADIO LLC	5.000	08/01/2027	1,759,645
SISECAM UK PLC	8.625	05/02/2032	276,471
SISECAM UK PLC	8.375	01/23/2033	556,257
SIX FLAGS ENT/SIX FLAG	6.625	05/01/2032	1,901,641
SIX FLAGS ENTERTAINME	7.250	05/15/2031	914,618
SIX FLAGS/CAN WON/MILLEN	8.625	01/15/2032	2,665,832
SIX FLAGS/CANADA WON	6.500	10/01/2028	1,119,845
SIX FLAGS/CANADA WON	5.250	07/15/2029	1,013,100
SK HYNIX INC	6.500	01/17/2033	10,839,468
SKEENA RESOURCES LIMITED	8.500	04/01/2031	1,570,376
SLG OFFICE TRUST	2.585	07/15/2041	3,949,885
SLG TRUST	4.928	02/15/2039	3,211,850
SLG TRUST	5.131	04/15/2041	4,992,809
SLM CORP	6.500	01/31/2030	611,238
SLM CORP	6.495	05/15/2032	910,944
SM ENERGY CO	6.750	08/01/2029	421,543
SM ENERGY CO	6.625	04/15/2034	771,709
SM ENERGY CO	8.625	11/01/2030	1,490,258
SM ENERGY CO	7.000	08/01/2032	537,910
SM ENERGY CO	9.625	06/15/2033	2,201,650
SM ENERGY CO	8.750	07/01/2031	3,019,751
SM ENERGY CO	6.625	01/15/2027	1,099,606
SMBC AVIATION CAPITAL FI	5.250	11/26/2035	14,754,724
SMBC AVIATION CAPITAL FI	5.550	04/03/2034	19,828,107
SMYRNA READY MIX CONCRET	8.875	11/15/2031	1,832,645
SMYRNA READY MIX CONCRET	6.000	11/01/2028	1,262,592
SNAP INC	6.875	03/15/2034	275,916
SNAP INC	6.875	03/01/2033	2,572,318
SOLARIS ENERGY INFRASTRU	6.375	05/15/2031	1,681,555
SOLSTICE ADVANCED MATERI	5.625	09/30/2033	1,417,133
SOMNIGROUP INTL INC	3.875	10/15/2031	68,933
SOMNIGROUP INTL INC	4.000	04/15/2029	2,232,651
SONIC AUTOMOTIVE INC	4.625	11/15/2029	1,396,692
SONIC AUTOMOTIVE INC	4.875	11/15/2031	519,643
SONY GROUP CORP	5.089	06/30/2036	14,999,386
SOTERA HEALTH HLDGS LLC	7.375	06/01/2031	1,782,365
SOUTH BOW CAN INFRA HOLD	7.500	03/01/2055	427,477
SOUTH BOW CAN INFRA HOLD	7.625	03/01/2055	445,116
SOUTHERN COPPER CORP	5.350	06/24/2036	9,945,000
SOUTHERN COPPER CORP	5.250	11/08/2042	23,776,599
SOUTHWEST AIRLINES CO	2.625	02/10/2030	9,255,172
SOUTHWEST AIRLINES CO	5.250	11/15/2035	14,520,668
SPACE EXPLORATION TECH	5.350	07/15/2031	124,674
SPACE EXPLORATION TECH	6.650	07/15/2056	14,713,281
SPACE EXPLORATION TECH	5.875	07/15/2036	18,308,193
SPACE EXPLORATION TECH	5.650	07/15/2033	19,880,846
SPECIALTY BUILDING PRODU	7.750	10/15/2029	68,997
SPECTRUM BRANDS INC	3.875	03/15/2031	73,495
SPIRIT AEROSYSTEMS INC	4.600	06/15/2028	448,297
SPRINT CAPITAL CORP	6.875	11/15/2028	340,488
SREIT TRUST	7.655	11/15/2036	5,736,785
SS+C TECHNOLOGIES INC	6.500	06/01/2032	789,680
SS+C TECHNOLOGIES INC	5.500	09/30/2027	3,187,485
STANDARD BUILDING SOLUTI	6.500	08/15/2032	1,110,673
STANDARD BUILDING SOLUTI	6.250	08/01/2033	1,112,208
STANDARD BUILDING SOLUTI	5.875	03/15/2034	1,851,120
STANDARD INDUSTRI INC/NY	3.375	01/15/2031	942,341
STANDARD INDUSTRI INC/NY	4.750	01/15/2028	1,700,880
STANDARD INDUSTRI INC/NY	4.375	07/15/2030	1,360,992
STAPLES INC	12.750	01/15/2030	581,858
STAPLES INC	10.750	09/01/2029	2,188,357
STAR HOLDING LLC	8.750	08/01/2031	250,578
STAR LEASING CO LLC	7.625	02/15/2030	665,158
STAR PARENT INC	0.000	09/27/2030	229,896
STARBUCKS CORP	3.500	11/15/2050	6,994,685
STARBUCKS CORP	3.000	02/14/2032	11,872,883
STARWOOD PROPERTY TRUST	6.000	04/15/2030	702,549
STARWOOD PROPERTY TRUST	6.125	06/01/2031	160,846
STARWOOD PROPERTY TRUST	5.250	10/15/2028	54,749
STARWOOD PROPERTY TRUST	5.875	08/15/2029	55,164
STARWOOD PROPERTY TRUST	6.500	10/15/2030	501,312
STARWOOD PROPERTY TRUST	6.500	07/01/2030	357,427
STARWOOD PROPERTY TRUST	7.250	04/01/2029	1,022,148
STARWOOD PROPERTY TRUST	4.375	01/15/2027	623,795
STARZ CAPITAL HOLDINGS	5.500	04/15/2029	248,634
STATE STREET CORP	4.421	05/13/2033	5,868,789
STATE STREET CORP	5.094	04/24/2037	9,909,752
STATE STREET CORP	2.623	02/07/2033	10,699,547
STATION CASINOS LLC	6.625	03/15/2032	39,607
STATION CASINOS LLC	4.500	02/15/2028	1,528,271
STATION CASINOS LLC	0.000	03/14/2031	214,893
STATION CASINOS LLC	4.625	12/01/2031	919,133
STILLWATER MINING CO	4.500	11/16/2029	506,274
STINGRAY COMPUTE	6.000	06/15/2031	486,959
STL HOLDING CO LLC	8.750	02/15/2029	591,858
STONEBRIAR ABF LLC	8.125	12/15/2030	653,432
STONEPEAK MOTION FINCO LLC	0.000	06/24/2033	681,083
STONEPEAK MOTION/FINCO	6.125	07/15/2033	400,500
STONEX ESCROW ISSUER LLC	6.875	07/15/2032	1,256,671
STRIPS	0.000	02/15/2029	44,821,472
STRIPS	0.000	02/15/2028	46,756,114
STRIPS	0.000	02/15/2027	48,786,477
STUDIO CITY FINANCE LTD	5.000	01/15/2029	287,491
SUBURBAN PROPANE PARTNRS	6.500	12/15/2035	24,159
SUBURBAN PROPANE PARTNRS	5.000	06/01/2031	289,137
SUMISHO AIR LEASE CORP	5.500	03/24/2036	11,953,707
SUMIT 2022 BVUE MORTGAGE TRUST	2.989	02/12/2041	6,960,474
SUMIT 2022 BVUE MORTGAGE TRUST	2.989	02/12/2041	12,297,294
SUMITOM MITSUI TRST	5.416	09/11/2036	9,825,489
SUMITOMO MITSUI FINL GRP	6.091	07/07/2047	8,407,816
SUMITOMO MITSUI FINL GRP	5.776	07/13/2033	10,376,942
SUMITOMO MITSUI FINL GRP	5.808	09/14/2033	10,431,461
SUMITOMO MITSUI FINL GRP	1.902	09/17/2028	14,148,968
SUMITOMO MITSUI FINL GRP	5.334	03/03/2041	14,604,187
SUMITOMO MITSUI FINL GRP	5.796	07/08/2046	14,765,960
SUMITOMO MITSUI FINL GRP	5.632	01/15/2035	15,475,346
SUMITOMO MITSUI TR BK LT	4.800	03/05/2036	9,637,734
SUMITOMO MITSUI TR BK LT	5.050	03/13/2035	9,927,247
SUMITOMO MITSUI TR BK LT	4.850	09/10/2034	11,799,193
SUMMIT MIDSTREAM HOLDING	8.625	10/31/2029	1,327,606
SUN COMMUNITIES OPER LP	2.700	07/15/2031	540,062
SUNCOKE ENERGY INC	4.875	06/30/2029	571,528
SUNOCO LP	5.625	03/15/2031	402,046
SUNOCO LP	5.625	07/15/2034	146,395
SUNOCO LP	5.375	07/15/2031	147,958
SUNOCO LP	7.000	05/01/2029	1,490,844
SUNOCO LP	6.625	08/15/2032	615,325
SUNOCO LP	5.875	03/15/2034	516,815
SUNOCO LP	5.875	07/15/2027	224,900
SUNOCO LP	4.625	05/01/2030	1,241,151
SUNOCO LP	4.500	10/01/2029	1,490,773
SUNOCO LP	6.250	07/01/2033	1,251,112
SUNOCO LP	7.875	12/31/2099	1,949,882
SUNOCO LP/FINANCE CORP	5.875	03/15/2028	24,990
SUNOCO LP/FINANCE CORP	4.500	04/30/2030	1,246,111
SUNOCO LP/FINANCE CORP	7.000	09/15/2028	305,982
SUNOCO LP/FINANCE CORP	4.500	05/15/2029	979,737
SUNRISE FINCO I BV	4.875	07/15/2031	2,295,238
SUPERIOR PLUS/GEN PRTNR	4.500	03/15/2029	746,633
SURGERY CENTER HOLDINGS	7.250	04/15/2032	916,169
SV RNO PROPERTY OWNER 1	5.875	03/01/2031	3,118,386
SWCH COMMERCIAL MORTGAGE TRUST	7.864	02/15/2042	3,964,014
SWEDISH EXPORT CREDIT	3.750	05/08/2028	11,896,919
SWEDISH EXPORT CREDIT	4.875	10/04/2030	17,391,944
SWEDISH EXPORT CREDIT	2.250	03/22/2027	19,736,328
SWF HOLDINGS I CORP	6.500	10/01/2029	8,000
SWF HOLDINGS I CORP	6.500	10/06/2029	25,571
SWORD PURCHASER LLC	8.250	04/15/2033	1,142,386
SWORD PURCHASER LLC	10.500	04/15/2034	793,022
SWORD PURCHASER LLC	0.000	04/11/2033	267,825
SYNAPTICS INC	4.000	06/15/2029	712,655
SYNCHRONY FINANCIAL	7.250	02/02/2033	104,241
SYNERGY INFRASTRUCTURE H	7.000	07/15/2034	243,441
SYNERGY INFRASTRUCTURE H	7.875	12/01/2030	182,898
SYNOPSYS INC	5.700	04/01/2055	9,697,862
SYSCO CORPORATION	2.450	12/14/2031	11,551,250
T MOBILE US TRUST	4.740	11/20/2029	15,024,012
T MOBILE USA INC	6.700	12/15/2033	688,423
T MOBILE USA INC	6.000	06/15/2054	9,886,567
T MOBILE USA INC	5.050	07/15/2033	9,982,985
T MOBILE USA INC	5.650	01/15/2053	10,322,342
T MOBILE USA INC	3.600	11/15/2060	16,262,723
TAKE TWO INTERACTIVE SOF	4.000	04/14/2032	10,011,821
TALEN ENERGY SUPPLY LLC	6.250	02/01/2034	3,159,678
TALEN ENERGY SUPPLY LLC	6.375	05/01/2033	1,842,671
TALEN ENERGY SUPPLY LLC	6.125	05/01/2031	2,163,041
TALEN ENERGY SUPPLY LLC	6.500	02/01/2036	781,322
TALLGRASS NRG PRTNR/FIN	6.750	03/15/2034	1,014,907
TALLGRASS NRG PRTNR/FIN	6.000	12/31/2030	2,166,992
TALLGRASS NRG PRTNR/FIN	6.000	09/01/2031	1,165,458
TALLGRASS NRG PRTNR/FIN	5.500	01/15/2028	779,345
TALLGRASS NRG PRTNR/FIN	7.375	02/15/2029	1,403,247
TALOS PRODUCTION INC	9.000	02/01/2029	312,568
TALOS PRODUCTION INC	9.375	02/01/2031	1,520,863
TANGER PROPERTIES LP	2.750	09/01/2031	719,149
TANGER PROPERTIES LP	3.875	07/15/2027	993,480
TAPESTRY INC	3.050	03/15/2032	10,098,540
TARGA RESOURCES CORP	6.125	05/15/2055	49,897
TARGA RESOURCES CORP	4.950	04/15/2052	128,679
TARGA RESOURCES CORP	6.500	02/15/2053	444,786
TARGA RESOURCES PARTNERS	5.000	01/15/2028	714,399
TARGET CORP	2.950	01/15/2052	6,063,634
TAYLOR MORRISON COMM	5.750	01/15/2028	25,273
TAYLOR MORRISON COMM	5.125	08/01/2030	325,391
TAYLOR MORRISON COMM	5.750	11/15/2032	370,493
TEAM HEALTH HOLDINGS INC	8.375	06/30/2028	150,404
TEAM SERVICES HLDG INC	9.000	02/15/2033	552,601
TEINE ENERGY LTD	6.875	04/15/2029	500,353
TELECOM ITALIA CAPITAL	6.000	09/30/2034	14,297
TELECOM ITALIA CAPITAL	6.375	11/15/2033	99,374
TELEFLEX INC	5.875	01/15/2032	277,078
TELESAT CANADA/TELESAT L	4.875	06/01/2027	170,000
TELESAT CANADA/TELESAT L	6.500	10/15/2027	178,781
TELESAT CANADA/TELESAT L	5.625	12/06/2026	378,250
TELUS CORP	6.625	10/15/2055	782,750
TENET HEALTHCARE CORP	4.250	06/01/2029	718,222
TENET HEALTHCARE CORP	6.750	05/15/2031	1,906,420
TENET HEALTHCARE CORP	6.000	11/15/2033	201,749
TENET HEALTHCARE CORP	4.375	01/15/2030	1,187,165
TENET HEALTHCARE CORP	6.125	06/15/2030	1,645,974
TENET HEALTHCARE CORP	5.125	11/01/2027	3,277,969
TENET HEALTHCARE CORP	5.500	11/15/2032	1,019,215
TENET HEALTHCARE CORP	6.125	10/01/2028	1,141,570
TENET HEALTHCARE CORP	6.875	11/15/2031	1,519,228
TENN VALLEY AUTHORITY	4.375	08/01/2034	6,990,949
TENN VALLEY AUTHORITY	1.500	09/15/2031	10,473,527
TENN VALLEY AUTHORITY	3.875	03/15/2028	14,940,000
TENN VALLEY AUTHORITY	2.875	02/01/2027	24,834,332
TENNECO INC	0.000	11/17/2028	99,500
TENNECO INC	0.000	11/17/2028	233,054
TENNECO INC	8.000	11/17/2028	1,911,883
TEREX CORP	6.250	10/15/2032	1,488,748
TEREX CORP	5.000	05/15/2029	1,977,430
TERRAFORM POWER OPERATIN	4.750	01/15/2030	72,550
TERRAFORM POWER OPERATIN	5.000	01/31/2028	347,841
TEXAS COMMERCIAL MORTGAGE TRUS	6.716	04/15/2042	1,123,136
TEXAS INSTRUMENTS INC	1.900	09/15/2031	8,771,041
TEXAS INSTRUMENTS INC	5.050	05/18/2063	8,923,004
TEXAS INSTRUMENTS INC	2.250	09/04/2029	9,358,438
TEXTRON INC	4.950	03/15/2036	6,818,122
TEXTRON INC	6.100	11/15/2033	8,464,051
TEXTRON INC	5.500	05/15/2035	10,174,685
TGNR INTERMEDIATE HOLDIN	5.500	10/15/2029	1,197,627
TGS ASA	8.500	01/15/2030	613,847
THE MEN S WEARHOUSE LLC	9.000	02/01/2031	132,816
THERMO FISHER SCIENTIFIC	2.000	10/15/2031	8,789,941
THOR INDUSTRIES	4.000	10/15/2029	749,958
TIDEWATER INC	9.125	07/15/2030	919,164
TITAN INTERNATIONAL INC	7.000	04/30/2028	504,441
TK ELEVATOR US NEWCO INC	5.250	07/15/2027	200,030
TKC HOLDINGS INC	8.500	08/15/2030	540,279
TKC HOLDINGS INC	12.000	02/15/2031	553,285
TMS INTERNATIONAL CORP	6.250	04/15/2029	225,150
TMSQ MORTGAGE TRUST	0.283	10/10/2036	457,516
TOPBUILD CORP	4.125	02/15/2032	580,192
TOPBUILD CORP	5.625	01/31/2034	544,244
TORONTO DOMINION BANK	3.200	03/10/2032	9,198,086
TORONTO DOMINION BANK	4.928	10/15/2035	9,823,917
TORONTO DOMINION BANK	2.000	09/10/2031	13,272,233
TOTALENERGI CAP USA LLC	4.569	01/13/2033	14,706,795
TOUCAN FINCO LTD/CAN/US	9.500	05/15/2030	164,948
TOYOTA AUTO LOAN EXTENDED NOTE	4.930	06/25/2036	7,056,323
TOYOTA AUTO LOAN EXTENDED NOTE	3.820	04/25/2035	19,915,340
TOYOTA AUTO RECEIVABLES OWNER	5.300	09/15/2027	1,559,512
TOYOTA MOTOR CREDIT CORP	2.400	01/13/2032	10,638,836
TRANSALTA CORP	5.875	02/01/2034	443,292
TRANSCONT GAS PIPE LINE	5.100	03/15/2036	14,849,800
TRANSDIGM INC	6.625	03/01/2032	1,674,839
TRANSDIGM INC	6.125	07/31/2034	1,659,863
TRANSDIGM INC	6.750	08/15/2028	1,504,839
TRANSDIGM INC	6.750	01/31/2034	677,994
TRANSDIGM INC	6.000	01/15/2033	166,621
TRANSDIGM INC	6.250	01/31/2034	398,975
TRANSDIGM INC	0.000	08/19/2032	263,044
TRANSDIGM INC	6.375	03/01/2029	1,300,575
TRANSDIGM INC	0.000	03/22/2030	348,643
TRANSDIGM INC	4.625	01/15/2029	364,110
TRANSDIGM INC	6.375	05/31/2033	4,098,602
TRANSDIGM INC	7.125	12/01/2031	1,631,887
TRANSDIGM INC	4.875	05/01/2029	960,687
TRANSDIGM INC.	0.000	02/28/2031	738,782
TRANSMONTAIGNE PARTNERS	8.500	06/15/2030	305,664
TRANSOCEAN AQUILA LTD	8.000	09/30/2028	157,385
TRANSOCEAN INTERNTNL LTD	7.875	10/15/2032	219,227
TRANSOCEAN INTERNTNL LTD	8.750	02/15/2030	592,811
TRANSOCEAN INTERNTNL LTD	8.500	05/15/2031	1,260,366
TRANSOCEAN INTERNTNL LTD	8.250	05/15/2029	1,404,313
TRANSOCEAN INTERNTNL LTD	7.500	04/15/2031	1,009,834
TRANSOCEAN INTERNTNL LTD	6.800	03/15/2038	1,669,582
TRAVEL + LEISURE CO	4.625	03/01/2030	72,619
TRAVEL + LEISURE CO	6.125	09/01/2033	346,381
TRAVELERS COS INC	5.700	07/24/2055	3,016,817
TRAVELERS COS INC	5.450	05/25/2053	9,704,975
TREKOR METALS LTD	8.250	05/01/2030	1,203,292
TRI POINTE HOMES INC	5.700	06/15/2028	401,278
TRI POINTE HOMES INC	5.250	06/01/2027	624,621
TRIDENT TPI HOLDINGS INC	12.750	12/31/2028	861,106
TRIMAS CORP	4.125	04/15/2029	1,266,648
TRINET GROUP INC	7.125	08/15/2031	403,210
TRINET GROUP INC	3.500	03/01/2029	482,055
TRINITY INDUSTRIES INC	7.750	07/15/2028	813,544
TRINSEO LUX/TRINSEO NA	7.625	05/03/2029	91
TRIVIUM PACKAGING FIN	8.250	07/15/2030	844,238
TRIVIUM PACKAGING FIN	12.250	01/15/2031	884,270
TRONOX INC	9.125	09/30/2030	75,343
TRONOX INC	4.625	03/15/2029	1,406,398
TRUENOORD CAPITAL DAC	8.750	03/01/2030	440,595
TRUIST FINANCIAL CORP	1.887	06/07/2029	6,641,954
TSMC ARIZONA CORP	1.750	10/25/2026	4,962,165
TSMC ARIZONA CORP	2.500	10/25/2031	11,298,996
TTM TECHNOLOGIES INC	4.000	03/01/2029	515,823
TTX CO	5.650	12/01/2052	5,020,207
TUTOR PERINI CORP	6.625	07/15/2033	1,128,676
TYSN 2023 CRNR MORTGAGE TRUST	6.799	12/10/2033	2,062,520
TYSON FOODS INC	3.550	06/02/2027	9,918,440
U S RENAL CARE INC	0.000	06/28/2028	171,419
UBER TECHNOLOGIES INC	5.350	09/15/2054	14,003,014
UBS COMMERCIAL MORTGAGE TRUST	1.091	12/15/2052	459,507
UBS COMMERCIAL MORTGAGE TRUST	4.334	10/15/2051	1,340,761
UBS COMMERCIAL MORTGAGE TRUST	2.866	10/15/2052	1,539,916
UBS COMMERCIAL MORTGAGE TRUST	2.921	10/15/2052	1,704,881
UBS COMMERCIAL MORTGAGE TRUST	4.923	12/15/2051	1,917,511
UBS COMMERCIAL MORTGAGE TRUST	3.212	11/15/2050	2,408,965
UBS COMMERCIAL MORTGAGE TRUST	3.460	06/15/2050	3,206,111
UBS COMMERCIAL MORTGAGE TRUST	3.836	10/15/2050	5,716,212
UKG INC	0.000	02/10/2031	193,913
UKG INC	6.875	02/01/2031	412,879
UNICREDIT SPA	5.459	06/30/2035	502,670
UNILEVER CAPITAL CORP	1.750	08/12/2031	8,720,710
UNION ELECTRIC CO	2.950	03/15/2030	9,435,418
UNION PACIFIC CORP	5.600	12/01/2054	9,917,947
UNION PACIFIC CORP	2.800	02/14/2032	13,660,005
UNISYS CORP	10.625	01/15/2031	261,199
UNITED AIRLINES HOLDINGS	5.375	03/01/2031	1,056,358
UNITED AIRLINES HOLDINGS	4.875	03/01/2029	931,954
UNITED AIRLINES INC	4.625	04/15/2029	419,108
UNITED NATURAL FOODS INC	6.750	10/15/2028	173,022
UNITED PARCEL SERVICE	3.400	09/01/2049	7,021,632
UNITED PARCEL SERVICE	5.500	05/22/2054	7,711,645
UNITED PARCEL SERVICE	5.050	03/03/2053	10,817,643
UNITED RENTALS NORTH AM	5.375	11/15/2033	325,021
UNITED RENTALS NORTH AM	3.750	01/15/2032	509,707
UNITED RENTALS NORTH AM	3.875	02/15/2031	1,387,038
UNITED RENTALS NORTH AM	4.000	07/15/2030	1,051,525
UNITED RENTALS NORTH AM	6.125	03/15/2034	1,392,198
UNITED RENTALS NORTH AM	4.875	01/15/2028	3,099,781
UNITED STATES STEEL CORP	6.875	03/01/2029	149,139
UNITED WHOLESALE MTGE LL	5.750	06/15/2027	99,027
UNITED WHOLESALE MTGE LL	5.500	04/15/2029	696,715
UNITEDHEALTH GROUP INC	5.625	07/15/2054	9,778,687
UNITEDHEALTH GROUP INC	2.300	05/15/2031	9,848,786
UNITI GROUP/CSL CAPITAL	4.750	04/15/2028	548,232
UNITI GROUP/CSL CAPITAL	8.625	06/15/2032	359,909
UNITI GROUP/CSL CAPITAL	8.625	06/15/2032	2,514,150
UNITI GROUP/CSL CAPITAL	6.500	02/15/2029	2,542,770
UNITI GRP/UNITI HLD/CSL	6.000	01/15/2030	757,036
UNITI SERVICES LLC	7.500	10/15/2033	810,330
UNIVISION COMMUNICATIONS	8.500	07/31/2031	200,865
UNIVISION COMMUNICATIONS	9.375	08/01/2032	1,321,867
UNIVISION COMMUNICATIONS	8.875	04/15/2033	559,153
UNIVISION COMMUNICATIONS	4.500	05/01/2029	1,274,817
UNIVISION COMMUNICATIONS	7.375	06/30/2030	1,161,130
UPBOUND GROUP INC	6.375	02/15/2029	503,542
US ACUTE CARE SOLUTIONS	9.750	05/15/2029	518,559
US BANCORP	5.850	10/21/2033	11,473,685
US BANCORP	2.677	01/27/2033	13,342,961
US BANCORP	5.723	05/20/2041	15,047,930
US FOODS INC	4.750	02/15/2029	197,408
US FOODS INC	7.250	01/15/2032	207,543
US FOODS INC	6.875	09/15/2028	524,191
US FOODS INC	5.750	04/15/2033	525,715
US FOODS INC	4.625	06/01/2030	642,415
US TREASURY N/B	3.500	01/31/2028	43,229,550
US TREASURY N/B	3.875	03/31/2027	239,749
US TREASURY N/B	4.250	05/15/2035	91,260,558
US TREASURY N/B	3.750	04/30/2028	362,362
US TREASURY N/B	3.875	04/30/2030	31,727,939
US TREASURY N/B	4.000	04/30/2032	65,372,947
US TREASURY N/B	4.125	04/30/2033	86,290,758
US TREASURY N/B	4.375	08/31/2028	15,063,281
US TREASURY N/B	4.125	08/15/2044	15,374,375
US TREASURY N/B	1.125	08/31/2028	15,938,828
US TREASURY N/B	2.750	08/15/2042	19,095,703
US TREASURY N/B	1.375	11/15/2040	19,393,359
US TREASURY N/B	2.250	08/15/2046	19,566,797
US TREASURY N/B	4.750	11/15/2043	19,671,875
US TREASURY N/B	3.875	06/30/2030	21,004,297
US TREASURY N/B	2.750	08/15/2047	21,208,594
US TREASURY N/B	3.500	02/15/2039	22,494,141
US TREASURY N/B	3.000	11/15/2045	22,653,516
US TREASURY N/B	4.250	06/30/2031	23,533,965
US TREASURY N/B	4.375	05/15/2041	23,955,078
US TREASURY N/B	4.375	05/15/2040	24,167,969
US TREASURY N/B	4.750	11/15/2053	24,185,547
US TREASURY N/B	4.750	02/15/2056	24,285,156
US TREASURY N/B	3.625	12/31/2030	24,411,133
US TREASURY N/B	3.125	11/15/2028	24,416,016
US TREASURY N/B	4.000	01/31/2033	24,573,242
US TREASURY N/B	3.625	08/31/2029	24,599,610
US TREASURY N/B	2.750	07/31/2027	24,633,789
US TREASURY N/B	4.000	07/31/2032	24,638,672
US TREASURY N/B	3.375	12/31/2027	24,713,867
US TREASURY N/B	3.125	08/31/2027	24,714,844
US TREASURY N/B	3.625	05/31/2028	24,753,906
US TREASURY N/B	3.875	09/30/2029	24,773,438
US TREASURY N/B	4.375	02/15/2038	24,786,133
US TREASURY N/B	4.125	05/31/2032	24,821,289
US TREASURY N/B	4.000	03/31/2030	24,840,820
US TREASURY N/B	4.125	02/29/2032	24,847,656
US TREASURY N/B	4.625	02/15/2040	24,856,445
US TREASURY N/B	4.000	10/31/2029	24,862,305
US TREASURY N/B	4.125	07/31/2031	24,896,485
US TREASURY N/B	4.375	01/31/2032	25,161,133
US TREASURY N/B	1.125	05/15/2040	25,307,812
US TREASURY N/B	4.875	10/31/2030	25,657,227
US TREASURY N/B	4.000	11/15/2052	25,668,750
US TREASURY N/B	2.750	05/31/2029	25,963,242
US TREASURY N/B	2.875	08/15/2045	25,971,094
US TREASURY N/B	3.000	05/15/2045	26,612,305
US TREASURY N/B	4.250	08/15/2054	26,784,375
US TREASURY N/B	4.000	11/15/2042	27,297,080
US TREASURY N/B	4.500	11/15/2054	27,926,953
US TREASURY N/B	4.625	05/15/2054	28,491,797
US TREASURY N/B	4.625	02/15/2055	28,508,203
US TREASURY N/B	4.625	11/15/2055	28,542,188
US TREASURY N/B	4.250	05/15/2039	28,980,469
US TREASURY N/B	4.750	08/15/2055	29,108,203
US TREASURY N/B	3.500	04/30/2030	29,273,438
US TREASURY N/B	3.875	08/31/2032	29,353,125
US TREASURY N/B	3.500	01/15/2029	29,518,359
US TREASURY N/B	3.500	11/15/2028	29,548,828
US TREASURY N/B	3.875	03/31/2031	29,573,438
US TREASURY N/B	2.625	05/31/2027	29,603,203
US TREASURY N/B	4.000	02/28/2030	29,818,359
US TREASURY N/B	4.250	03/31/2033	32,896,875
US TREASURY N/B	0.500	05/31/2027	38,231,587
US TREASURY N/B	2.875	04/30/2029	38,632,812
US TREASURY N/B	2.750	11/15/2047	38,770,703
US TREASURY N/B	3.750	05/31/2030	39,367,188
US TREASURY N/B	4.000	06/30/2032	39,442,188
US TREASURY N/B	4.875	08/15/2045	39,695,312
US TREASURY N/B	3.750	02/28/2033	40,679,297
US TREASURY N/B	3.250	06/30/2027	41,647,594
US TREASURY N/B	3.875	02/15/2043	44,302,735
US TREASURY N/B	2.500	03/31/2027	46,478,594
US TREASURY N/B	1.250	09/30/2028	46,894,531
US TREASURY N/B	4.375	08/15/2043	47,015,625
US TREASURY N/B	1.125	02/29/2028	47,576,172
US TREASURY N/B	2.375	05/15/2029	47,607,422
US TREASURY N/B	2.375	03/31/2029	47,695,313
US TREASURY N/B	3.750	11/30/2032	48,500,000
US TREASURY N/B	3.500	11/30/2030	48,597,656
US TREASURY N/B	2.875	08/15/2028	48,699,219
US TREASURY N/B	0.625	03/31/2027	48,759,766
US TREASURY N/B	3.875	09/30/2032	48,892,578
US TREASURY N/B	3.625	09/30/2030	48,898,438
US TREASURY N/B	3.500	09/30/2029	48,984,375
US TREASURY N/B	1.125	02/28/2027	49,062,500
US TREASURY N/B	1.750	12/31/2026	49,459,180
US TREASURY N/B	3.375	11/30/2027	49,462,891
US TREASURY N/B	3.625	03/31/2028	49,542,969
US TREASURY N/B	3.500	09/30/2027	49,607,422
US TREASURY N/B	3.875	05/15/2029	49,613,281
US TREASURY N/B	4.000	07/31/2030	49,636,719
US TREASURY N/B	4.250	06/30/2033	49,804,688
US TREASURY N/B	4.125	05/31/2031	49,816,406
US TREASURY N/B	4.000	05/31/2028	49,853,516
US TREASURY N/B	3.750	08/31/2031	49,884,375
US TREASURY N/B	4.125	06/30/2028	49,974,610
US TREASURY N/B	2.625	02/15/2029	50,021,562
US TREASURY N/B	4.250	12/31/2026	50,066,406
US TREASURY N/B	4.250	03/15/2027	50,082,683
US TREASURY N/B	3.875	08/15/2040	50,176,758
US TREASURY N/B	3.875	12/31/2032	51,753,672
US TREASURY N/B	3.000	11/15/2044	52,776,914
US TREASURY N/B	4.625	11/15/2045	52,825,781
US TREASURY N/B	2.875	05/15/2043	53,725,000
US TREASURY N/B	3.625	10/31/2030	53,758,203
US TREASURY N/B	3.500	12/15/2028	54,149,219
US TREASURY N/B	4.500	05/15/2038	55,036,523
US TREASURY N/B	2.750	08/15/2032	55,103,906
US TREASURY N/B	2.500	02/15/2046	55,159,375
US TREASURY N/B	3.500	10/15/2028	59,125,781
US TREASURY N/B	2.375	05/15/2027	59,128,594
US TREASURY N/B	3.875	04/30/2031	59,137,500
US TREASURY N/B	3.500	10/31/2027	59,484,375
US TREASURY N/B	3.875	07/15/2028	59,655,469
US TREASURY N/B	3.875	05/15/2043	61,870,703
US TREASURY N/B	3.125	05/15/2048	63,108,281
US TREASURY N/B	0.375	07/31/2027	64,834,277
US TREASURY N/B	1.375	10/31/2028	65,682,422
US TREASURY N/B	1.250	12/31/2026	68,085,911
US TREASURY N/B	1.875	02/28/2027	69,028,614
US TREASURY N/B	1.375	12/31/2028	70,075,196
US TREASURY N/B	1.000	07/31/2028	70,312,500
US TREASURY N/B	1.500	11/30/2028	70,438,477
US TREASURY N/B	1.250	06/30/2028	70,851,563
US TREASURY N/B	1.250	05/31/2028	71,015,625
US TREASURY N/B	1.250	04/30/2028	71,179,688
US TREASURY N/B	4.500	02/15/2044	71,425,781
US TREASURY N/B	0.375	09/30/2027	71,592,773
US TREASURY N/B	0.500	06/30/2027	72,380,273
US TREASURY N/B	2.875	05/15/2028	73,268,555
US TREASURY N/B	2.750	02/15/2028	73,341,797
US TREASURY N/B	3.750	06/30/2030	73,781,250
US TREASURY N/B	3.875	12/31/2029	74,261,719
US TREASURY N/B	3.500	01/31/2030	74,292,969
US TREASURY N/B	4.125	10/31/2031	74,627,930
US TREASURY N/B	4.125	06/30/2031	74,736,329
US TREASURY N/B	4.125	06/15/2029	74,929,688
US TREASURY N/B	1.250	03/31/2028	76,100,000
US TREASURY N/B	1.500	01/31/2027	76,385,938
US TREASURY N/B	3.625	09/30/2031	77,762,500
US TREASURY N/B	2.250	11/15/2027	78,316,901
US TREASURY N/B	2.875	05/15/2032	78,913,867
US TREASURY N/B	2.000	11/15/2041	79,641,992
US TREASURY N/B	4.000	01/31/2029	79,656,250
US TREASURY N/B	3.375	05/15/2044	81,523,438
US TREASURY N/B	0.625	11/30/2027	82,333,809
US TREASURY N/B	3.625	03/31/2030	83,353,125
US TREASURY N/B	4.250	02/28/2031	86,144,453
US TREASURY N/B	1.375	11/15/2031	86,359,375
US TREASURY N/B	3.125	08/15/2044	89,591,778
US TREASURY N/B	1.500	02/15/2030	91,101,562
US TREASURY N/B	3.500	04/30/2028	93,883,008
US TREASURY N/B	0.500	10/31/2027	95,304,688
US TREASURY N/B	0.500	04/30/2027	97,109,375
US TREASURY N/B	2.250	08/15/2027	98,595,610
US TREASURY N/B	4.125	11/15/2032	99,101,562
US TREASURY N/B	0.750	01/31/2028	99,540,820
US TREASURY N/B	4.125	01/31/2027	100,062,370
US TREASURY N/B	4.125	08/15/2053	100,454,296
US TREASURY N/B	5.000	05/15/2046	100,750,000
US TREASURY N/B	4.500	11/15/2033	101,003,906
US TREASURY N/B	4.125	02/15/2036	101,562,563
US TREASURY N/B	3.750	10/31/2032	101,895,117
US TREASURY N/B	4.625	02/15/2046	107,502,500
US TREASURY N/B	2.750	11/15/2042	110,188,673
US TREASURY N/B	1.875	02/15/2041	111,012,499
US TREASURY N/B	1.625	08/15/2029	111,201,563
US TREASURY N/B	2.250	05/15/2041	112,992,579
US TREASURY N/B	2.375	02/15/2042	113,041,016
US TREASURY N/B	2.250	02/15/2027	113,759,932
US TREASURY N/B	3.375	08/15/2042	113,897,519
US TREASURY N/B	3.875	04/15/2029	114,128,516
US TREASURY N/B	0.625	12/31/2027	114,267,125
US TREASURY N/B	3.625	08/31/2030	114,952,636
US TREASURY N/B	3.875	08/15/2034	120,737,305
US TREASURY N/B	4.250	08/15/2035	121,117,746
US TREASURY N/B	3.500	02/15/2033	123,079,101
US TREASURY N/B	4.250	02/15/2054	123,132,656
US TREASURY N/B	3.625	08/15/2043	126,327,270
US TREASURY N/B	1.250	08/15/2031	129,638,672
US TREASURY N/B	0.625	08/15/2030	129,902,343
US TREASURY N/B	0.875	11/15/2030	130,253,907
US TREASURY N/B	0.625	05/15/2030	131,056,641
US TREASURY N/B	3.625	02/15/2044	131,320,117
US TREASURY N/B	3.250	06/30/2029	136,407,032
US TREASURY N/B	3.375	09/15/2028	137,670,313
US TREASURY N/B	3.250	05/15/2042	138,736,056
US TREASURY N/B	1.750	08/15/2041	140,749,220
US TREASURY N/B	3.375	05/15/2033	146,396,289
US TREASURY N/B	4.000	11/15/2035	147,519,922
US TREASURY N/B	4.250	11/15/2034	148,535,157
US TREASURY N/B	4.375	05/15/2034	150,046,875
US TREASURY N/B	3.750	11/15/2043	150,394,454
US TREASURY N/B	3.125	02/15/2043	151,903,516
US TREASURY N/B	1.625	05/15/2031	155,250,977
US TREASURY N/B	3.875	08/15/2033	168,228,985
US TREASURY N/B	1.125	02/15/2031	174,523,438
US TREASURY N/B	3.750	12/31/2030	176,646,094
US TREASURY N/B	4.000	01/31/2031	178,439,062
US TREASURY N/B	4.375	05/15/2036	198,937,500
US TREASURY N/B	5.000	05/15/2056	213,039,750
US TREASURY N/B	1.750	11/15/2029	235,894,921
US TREASURY N/B	4.000	02/15/2034	244,238,280
US TREASURY N/B	4.125	03/31/2031	288,912,500
USA COM PART/USA COM FIN	6.250	10/01/2033	520,500
USA COM PART/USA COM FIN	7.125	03/15/2029	845,080
UWM HOLDINGS LLC	6.625	02/01/2030	200,334
UWM HOLDINGS LLC	6.250	03/15/2031	369,858
VAIL RESORTS INC	5.625	07/15/2030	1,023,722
VAIL RESORTS INC	6.500	05/15/2032	882,016
VALARIS LTD	8.375	04/30/2030	2,378,115
VALE OVERSEAS LIMITED	3.750	07/08/2030	3,095,410
VALE OVERSEAS LIMITED	6.125	06/12/2033	8,903,750
VALE OVERSEAS LIMITED	6.400	06/28/2054	16,351,472
VALERO ENERGY CORP	2.150	09/15/2027	6,813,446
VALVOLINE INC	3.625	06/15/2031	229,921
VARSITY BRANDS INC	0.000	08/26/2031	1,021,363
VEGAS TRUST	0.407	11/10/2039	1,328,364
VELOCITY COM CAP LLC	9.375	02/15/2031	233,112
VELOCITY VEHICLE GROUP	8.000	06/01/2029	158,013
VENTAS REALTY LP	4.400	01/15/2029	496,350
VENTURE GLOBAL CALCASI PAS LLC	0.000	04/11/2033	364,659
VENTURE GLOBAL CALCASIEU	6.000	05/01/2036	480,127
VENTURE GLOBAL CALCASIEU	3.875	11/01/2033	93,606
VENTURE GLOBAL CALCASIEU	6.250	01/15/2030	577,640
VENTURE GLOBAL CALCASIEU	4.125	08/15/2031	610,256
VENTURE GLOBAL CALCASIEU	3.875	08/15/2029	238,488
VENTURE GLOBAL LNG INC	6.625	06/15/2036	187,279
VENTURE GLOBAL LNG INC	7.000	01/15/2030	1,346,286
VENTURE GLOBAL LNG INC	6.375	12/15/2034	699,727
VENTURE GLOBAL LNG INC	8.375	06/01/2031	1,280,342
VENTURE GLOBAL LNG INC	9.000	12/31/2099	805,460
VENTURE GLOBAL LNG INC	9.875	02/01/2032	2,362,504
VENTURE GLOBAL LNG INC	9.500	02/01/2029	4,654,142
VENTURE GLOBAL PLAQUE	7.750	05/01/2035	529,335
VENTURE GLOBAL PLAQUE	6.125	12/15/2030	1,287,133
VENTURE GLOBAL PLAQUE	6.500	01/15/2034	3,198,885
VENTURE GLOBAL PLAQUE	6.750	01/15/2036	1,129,215
VENTURE GLOBAL PLAQUE	6.500	06/15/2034	2,410,667
VENTURE GLOBAL PLAQUE	7.500	05/01/2033	736,431
VERALTO CORP	4.850	01/15/2032	6,988,729
VERITIV OPERATING CO	10.500	11/30/2030	785,460
VERIZON COMMUNICATIONS	6.730	02/15/2028	227,360
VERIZON COMMUNICATIONS	2.100	03/22/2028	8,637,117
VERIZON COMMUNICATIONS	2.550	03/21/2031	9,985,985
VERIZON COMMUNICATIONS	4.125	03/16/2027	11,120,705
VERIZON COMMUNICATIONS	5.875	11/30/2055	14,552,674
VERIZON COMMUNICATIONS	4.016	12/03/2029	14,824,525
VERIZON MASTER TRUST	4.730	04/21/2031	4,524,699
VERIZON MASTER TRUST	5.350	09/22/2031	12,640,837
VERIZON MASTER TRUST	4.350	08/20/2032	14,888,384
VERIZON MASTER TRUST	4.510	06/21/2032	16,507,475
VERIZON MASTER TRUST	4.940	01/20/2033	20,227,968
VERMILION ENERGY INC	7.250	02/15/2033	172,047
VERMILION ENERGY INC	6.875	05/01/2030	888,240
VERSANT MEDIA GROUP INC	7.250	01/30/2031	1,613,921
VIASAT INC	0.000	05/30/2030	74,169
VIASAT INC	7.500	05/30/2031	1,534,988
VIASAT INC	6.500	07/15/2028	324,189
VIASAT INC	5.625	04/15/2027	502,505
VICI PROPERTIES / NOTE	4.500	09/01/2026	99,940
VICI PROPERTIES / NOTE	3.750	02/15/2027	248,447
VICI PROPERTIES / NOTE	4.125	08/15/2030	2,154,650
VICI PROPERTIES / NOTE	4.625	12/01/2029	775,411
VICI PROPERTIES / NOTE	4.250	12/01/2026	1,564,981
VICI PROPERTIES / NOTE	5.750	02/01/2027	1,700,433
VICI PROPERTIES LP	6.125	04/01/2054	219,929
VICI PROPERTIES LP	5.125	05/15/2032	396,711
VICI PROPERTIES LP	4.750	04/01/2028	529,499
VIKING BAKED GOODS ACQUI	8.625	11/01/2031	1,008,784
VIKING CRUISES LTD	5.875	10/15/2033	1,065,661
VIKING CRUISES LTD	7.000	02/15/2029	700,876
VIKING CRUISES LTD	9.125	07/15/2031	812,033
VIKING OCEAN CRUISES SHI	5.625	02/15/2029	999,921
VIRGIN MEDI O2 VI DAC	8.500	03/15/2033	482,114
VIRGIN MEDIA FINANCE PLC	5.000	07/15/2030	304,151
VIRGIN MEDIA SECURED FIN	4.500	08/15/2030	241,982
VIRGIN MEDIA SECURED FIN	5.500	05/15/2029	1,903,052
VIRGINIA ELEC + POWER CO	5.550	08/15/2054	2,897,941
VIRGINIA ELEC + POWER CO	5.650	03/15/2055	9,776,939
VIRGINIA ELEC + POWER CO	2.300	11/15/2031	11,540,747
VISA INC	2.050	04/15/2030	2,757,961
VISA INC	2.700	04/15/2040	7,581,953
VISA INC	1.900	04/15/2027	9,824,755
VISTAJET MALTA FINANCE P.L.C	0.000	04/01/2031	555,816
VISTAJET MALTA/VM HOLDS	8.750	01/15/2032	267,014
VISTAJET MALTA/VM HOLDS	6.375	02/01/2030	903,957
VISTAJET MALTA/VM HOLDS	9.500	06/01/2028	1,027,524
VISTRA CORP	8.000	12/31/2099	2,015,390
VISTRA CORP	7.000	12/31/2099	2,318,223
VISTRA OPERATIONS CO LLC	4.375	05/01/2029	451,941
VISTRA OPERATIONS CO LLC	7.750	10/15/2031	2,706,726
VISTRA OPERATIONS CO LLC	5.000	07/31/2027	279,803
VISTRA OPERATIONS CO LLC	5.250	04/30/2033	322,595
VISTRA OPERATIONS CO LLC	5.550	04/30/2036	497,445
VISTRA OPERATIONS CO LLC	6.875	04/15/2032	1,294,618
VLS COMMERCIAL MORTGAGE TRUST	2.689	10/10/2042	17,313,294
VMED O2 UK FINAN	4.250	01/31/2031	493,412
VMED O2 UK FINAN	4.750	07/15/2031	595,699
VMED O2 UK FINANCING I	6.750	01/15/2033	677,333
VMED O2 UK FINANCING I	7.750	04/15/2032	361,256
VOC ESCROW LTD	5.000	02/15/2028	324,598
VODAFONE GROUP PLC	7.000	04/04/2079	700,009
VODAFONE GROUP PLC	6.100	06/18/2056	14,733,874
VODAFONE GROUP PLC	5.350	06/18/2036	14,873,573
VOLKSWAGEN GROUP AMERICA	3.750	05/13/2030	10,026,818
VOLTAGRID LLC	7.375	11/01/2030	2,198,846
VOYAGER PARENT LLC	9.250	07/01/2032	688,470
VRTX TRUST	6.815	08/05/2042	2,961,495
VRTX TRUST	6.119	08/05/2042	15,734,461
VSE CORP	0.000	05/05/2033	144,677
VT TOPCO INC	8.500	08/15/2030	192,759
VTR COMMERCIAL MORTGAGE TRUST	6.709	10/13/2039	8,214,749
VZ SECURED FINANCING BV	5.000	01/15/2032	371,949
VZ SECURED FINANCING BV	7.500	01/15/2033	765,453
WABASH NATIONAL CORP	4.500	10/15/2028	425,649
WALKER + DUNLOP INC	6.625	04/01/2033	279,381
WALMART INC	4.500	09/09/2052	8,666,910
WALMART INC	1.800	09/22/2031	13,249,734
WALT DISNEY COMPANY/THE	3.600	01/13/2051	7,305,517
WAND NEWCO 3 INC	0.000	01/30/2031	181,851
WAND NEWCO 3 INC	7.625	01/30/2032	499,582
WASTE CONNECTIONS INC	2.200	01/15/2032	13,134,114
WASTE MANAGEMENT INC	2.500	11/15/2050	5,387,721
WASTE PRO USA INC	7.000	02/01/2033	542,344
WATCO COS LLC/FINANCE CO	7.125	08/01/2032	744,423
WAYFAIR LLC	7.125	05/31/2034	27,761
WAYFAIR LLC	7.250	10/31/2029	968,072
WAYFAIR LLC	6.750	11/15/2032	551,444
WAYFAIR LLC	7.750	09/15/2030	1,517,992
WB COMMERCIAL MORTGAGE TRUST	10.349	03/15/2040	23,619,059
WBI OPERATING LLC	6.500	10/15/2033	75,470
WBI OPERATING LLC	6.250	10/15/2030	747,131
WCORE COMMERCIAL MORTGAGE TRUS	5.467	11/15/2041	1,001,875
WCORE COMMERCIAL MORTGAGE TRUS	5.867	11/15/2041	10,419,500
WEA FINANCE LLC	3.500	06/15/2029	336,476
WEATHERFORD INTERNATIONA	6.750	10/15/2033	800,932
WEEKLEY HOMES LLC/ FINAN	4.875	09/15/2028	685,415
WEEKLEY HOMES LLC/ FINAN	6.750	01/15/2034	305,811
WELLS FARGO + COMPANY	4.478	04/04/2031	4,946,110
WELLS FARGO + COMPANY	2.393	06/02/2028	6,861,068
WELLS FARGO + COMPANY	3.350	03/02/2033	9,192,457
WELLS FARGO + COMPANY	2.879	10/30/2030	9,413,274
WELLS FARGO + COMPANY	3.584	05/22/2028	9,916,419
WELLS FARGO + COMPANY	4.897	07/25/2033	12,818,141
WELLS FARGO + COMPANY	5.499	01/23/2035	15,288,696
WELLS FARGO CARD ISSUANCE TRUS	4.340	05/15/2030	14,004,334
WELLS FARGO COMMERCIAL MORTGAG	2.118	08/15/2053	184,505
WELLS FARGO COMMERCIAL MORTGAG	1.571	05/15/2052	406,913
WELLS FARGO COMMERCIAL MORTGAG	4.151	12/15/2049	556,740
WELLS FARGO COMMERCIAL MORTGAG	1.594	04/15/2054	590,422
WELLS FARGO COMMERCIAL MORTGAG	2.398	07/15/2053	769,661
WELLS FARGO COMMERCIAL MORTGAG	4.553	12/15/2059	780,375
WELLS FARGO COMMERCIAL MORTGAG	2.704	07/15/2053	797,207
WELLS FARGO COMMERCIAL MORTGAG	3.000	03/15/2052	814,898
WELLS FARGO COMMERCIAL MORTGAG	3.184	07/15/2048	854,593
WELLS FARGO COMMERCIAL MORTGAG	2.964	10/15/2052	901,392
WELLS FARGO COMMERCIAL MORTGAG	4.382	08/15/2051	944,619
WELLS FARGO COMMERCIAL MORTGAG	4.021	05/15/2052	997,089
WELLS FARGO COMMERCIAL MORTGAG	6.284	05/15/2058	1,039,607
WELLS FARGO COMMERCIAL MORTGAG	4.194	08/17/2036	1,209,625
WELLS FARGO COMMERCIAL MORTGAG	4.250	11/15/2057	1,337,971
WELLS FARGO COMMERCIAL MORTGAG	4.084	12/15/2059	1,388,406
WELLS FARGO COMMERCIAL MORTGAG	3.621	10/15/2049	1,429,746
WELLS FARGO COMMERCIAL MORTGAG	4.302	01/15/2052	1,434,938
WELLS FARGO COMMERCIAL MORTGAG	2.918	11/15/2049	1,472,205
WELLS FARGO COMMERCIAL MORTGAG	4.152	08/15/2051	1,480,317
WELLS FARGO COMMERCIAL MORTGAG	4.453	12/15/2049	1,780,929
WELLS FARGO COMMERCIAL MORTGAG	4.345	05/15/2052	1,806,383
WELLS FARGO COMMERCIAL MORTGAG	5.297	01/15/2052	1,824,078
WELLS FARGO COMMERCIAL MORTGAG	4.904	01/15/2052	1,924,187
WELLS FARGO COMMERCIAL MORTGAG	5.855	12/15/2058	2,017,183
WELLS FARGO COMMERCIAL MORTGAG	6.394	05/15/2058	2,050,740
WELLS FARGO COMMERCIAL MORTGAG	4.012	03/15/2051	2,073,296
WELLS FARGO COMMERCIAL MORTGAG	4.556	06/16/2051	2,188,873
WELLS FARGO COMMERCIAL MORTGAG	3.811	11/15/2049	2,501,853
WELLS FARGO COMMERCIAL MORTGAG	4.553	12/15/2059	2,857,860
WELLS FARGO COMMERCIAL MORTGAG	6.014	07/15/2058	2,992,226
WELLS FARGO COMMERCIAL MORTGAG	6.534	11/15/2057	3,003,023
WELLS FARGO COMMERCIAL MORTGAG	7.082	07/15/2043	3,008,315
WELLS FARGO COMMERCIAL MORTGAG	5.292	10/15/2058	3,920,572
WELLS FARGO COMMERCIAL MORTGAG	3.514	10/15/2052	3,927,364
WELLS FARGO COMMERCIAL MORTGAG	5.503	12/15/2058	4,024,501
WELLS FARGO COMMERCIAL MORTGAG	5.666	10/15/2058	4,051,936
WELLS FARGO COMMERCIAL MORTGAG	4.546	03/15/2052	4,273,482
WELLS FARGO COMMERCIAL MORTGAG	4.244	03/15/2052	4,364,367
WELLS FARGO COMMERCIAL MORTGAG	6.096	01/15/2058	4,558,091
WELLS FARGO COMMERCIAL MORTGAG	4.192	05/15/2052	4,689,294
WELLS FARGO COMMERCIAL MORTGAG	4.194	08/17/2036	4,775,671
WELLS FARGO COMMERCIAL MORTGAG	4.023	03/15/2052	4,806,599
WELLS FARGO COMMERCIAL MORTGAG	3.640	12/15/2059	4,896,341
WELLS FARGO COMMERCIAL MORTGAG	4.673	09/15/2061	4,920,232
WELLS FARGO COMMERCIAL MORTGAG	6.432	07/15/2043	5,018,012
WELLS FARGO COMMERCIAL MORTGAG	5.928	07/15/2057	5,125,853
WELLS FARGO COMMERCIAL MORTGAG	5.649	04/15/2059	5,193,156
WELLS FARGO COMMERCIAL MORTGAG	2.342	08/15/2054	5,324,593
WELLS FARGO COMMERCIAL MORTGAG	3.438	07/15/2048	5,528,333
WELLS FARGO COMMERCIAL MORTGAG	2.547	08/15/2054	5,757,413
WELLS FARGO COMMERCIAL MORTGAG	5.203	12/15/2058	6,027,442
WELLS FARGO COMMERCIAL MORTGAG	3.665	07/15/2050	6,675,482
WELLS FARGO COMMERCIAL MORTGAG	4.442	09/15/2061	7,815,597
WELLS FARGO COMMERCIAL MORTGAG	2.092	07/15/2053	8,021,464
WELLS FARGO COMMERCIAL MORTGAG	2.448	06/15/2053	8,026,283
WELLS FARGO COMMERCIAL MORTGAG	2.130	08/15/2054	8,382,675
WELLS FARGO COMMERCIAL MORTGAG	3.729	05/15/2052	9,438,650
WELLS FARGO COMMERCIAL MORTGAG	6.382	03/15/2038	17,782,936
WELLTOWER OP LLC	6.500	03/15/2041	793,409
WESCO DISTRIBUTION INC	5.500	04/15/2034	326,447
WESCO DISTRIBUTION INC	5.250	04/15/2031	438,454
WESCO DISTRIBUTION INC	6.625	03/15/2032	583,241
WESCO DISTRIBUTION INC	6.375	03/15/2029	1,073,821
WESCO DISTRIBUTION INC	6.375	03/15/2033	374,489
WESTERN MIDSTREAM OPERAT	5.450	04/01/2044	91,081
WESTERN MIDSTREAM OPERAT	5.300	03/01/2048	174,131
WESTERN MIDSTREAM OPERAT	7.250	04/01/2030	366,963
WESTJET LOYALTY LP	0.000	02/14/2031	165,325
WESTWAYS FUNDING LTD	0.097	04/10/2035	689,068
WESTWAYS FUNDING LTD	5.454	04/10/2035	3,268,684
WEX INC	6.500	03/15/2033	572,522
WHIRLPOOL CORP	7.500	07/01/2031	222,629
WHIRLPOOL CORP	6.125	06/15/2030	875,398
WHIRLPOOL CORP	7.875	07/01/2034	498,035
WHIRLPOOL CORP	4.700	05/14/2032	59,179
WHIRLPOOL CORP	4.600	05/15/2050	59,610
WHIRLPOOL CORP	4.750	02/26/2029	69,989
WHIRLPOOL CORP	4.500	06/01/2046	130,361
WHIRLPOOL CORP	6.500	06/15/2033	1,735,482
WHIRLPOOL CORP	5.500	03/01/2033	235,602
WHIRLPOOL CORP	5.150	03/01/2043	296,933
WHITE CAP BUYER LLC	0.000	10/19/2029	387,023
WHITE CAP SUPPLY HOLDING	7.375	11/15/2030	419,751
WILLIAM CARTER	7.375	02/15/2031	644,649
WILLIAMS COMPANIES INC	2.600	03/15/2031	904,946
WILLIAMS COMPANIES INC	5.650	03/15/2033	9,265,222
WILLIAMS COMPANIES INC	5.150	03/15/2034	9,991,407
WILLIAMS SCOTSMAN INC	6.625	04/15/2030	419,290
WILLIAMS SCOTSMAN INC	6.625	06/15/2029	204,188
WILLIAMS SCOTSMAN INC	4.625	08/15/2028	495,513
WILLIAMS SCOTSMAN INC	7.375	10/01/2031	714,392
WILLOWBROOK MALL	5.867	03/05/2035	3,664,481
WILSONART LLC	11.000	08/15/2032	283,549
WINDSOR HOLDINGS III LLC	8.500	06/15/2030	234,152
WINDSTREAM SERVICES/ESCR	8.250	10/01/2031	2,850,462
WINNEBAGO INDUSTRIES	6.250	07/15/2028	103,217
WISCONSIN ELECTRIC POWER	5.050	10/01/2054	3,629,022
WISCONSIN POWER + LIGHT	5.375	03/30/2034	7,102,519
WMG ACQUISITION CORP	3.750	12/01/2029	1,033,694
WOLVERINE WORLD WIDE	4.000	08/15/2029	1,278,564
WORKDAY INC	3.800	04/01/2032	27,935,589
WR GRACE HOLDING LLC	7.000	08/01/2033	306,734
WR GRACE HOLDING LLC	7.375	03/01/2031	200,832
WR GRACE HOLDING LLC	6.625	08/15/2032	613,932
WR GRACE HOLDING LLC	5.625	08/15/2029	1,483,149
WRANGLER HOLDCO CORP	6.625	04/01/2032	626,314
WS ESCROW LLC	7.750	06/01/2033	1,220,886
WULF COMPUTE LLC	7.750	10/15/2030	5,448,155
WYNDHAM HOTELS + RESORTS	5.625	03/01/2033	360,241
WYNN LAS VEGAS LLC/CORP	5.250	05/15/2027	149,934
WYNN MACAU LTD	5.625	08/26/2028	397,422
WYNN MACAU LTD	5.500	10/01/2027	324,038
WYNN MACAU LTD	6.750	02/15/2034	919,351
WYNN MACAU LTD	5.125	12/15/2029	979,123
WYNN RESORTS FINANCE LLC	7.125	02/15/2031	1,212,167
WYNN RESORTS FINANCE LLC	6.250	03/15/2033	916,420
WYNN RESORTS FINANCE LLC	5.125	10/01/2029	2,476,267
XEROX CORPORATION	13.500	04/15/2031	118,563
XEROX HOLDINGS CORP	5.500	08/15/2028	159,872
XEROX HOLDINGS CORP	8.875	11/30/2029	303,630
XHR LP	4.875	06/01/2029	147,272
XHR LP	6.625	05/15/2030	204,615
XPO INC	7.125	06/01/2031	439,482
XPO INC	6.250	06/01/2028	509,043
XPO INC	7.125	02/01/2032	1,202,980
XYLEM INC	5.200	06/01/2033	5,067,247
YONDR JK 1 LLC	6.875	06/30/2031	703,763
YUM BRANDS INC	4.625	01/31/2032	386,586
YUM BRANDS INC	5.375	04/01/2032	795,756
ZAYO GROUP HOLDINGS INC	9.250	03/09/2030	867,826
ZAYO GROUP HOLDINGS INC	0.000	03/11/2030	176,191
ZAYO GROUP HOLDINGS INC	13.750	09/09/2030	1,167,550
ZEBRA TECHNOLOGIES CORP	6.500	06/01/2032	1,077,974
ZEGONA FINANCE PLC	8.625	07/15/2029	1,836,940
ZF NA CAPITAL	7.500	03/24/2031	840,631
ZF NA CAPITAL	6.750	04/23/2030	297,488
ZF NA CAPITAL	6.875	04/14/2028	306,834
ZIGGO BOND CO BV	5.125	02/28/2030	175,646
ZOETIS INC	2.000	05/15/2030	6,332,604

Domestic Fixed Income Holdings

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