DoubleLine Core Fixed Income Fund Portfolio Holdings as of July 31, 2021 (unaudited)

SECURITY NAME TICKER/ MATURITY COUPON QUANTITY TOTAL COST MARKET VALUE Avation PLC Warrants 31,063.000 0.03 13,816.91 FORESIGHT EQUITY 72,581.645 1,029,401.27 1,541,634.13 FRONTERA ENERGY CORP FECCF 135,690.000 11,867,203.03 833,516.53 FRONTERA HOLDINGS, LLC EQUITY 620.000 4,063.40 6,342.60 GULFPORT ENERGY CORP GPOR 18,623.000 1,187,117.18 1,271,950.90 MCDERMOTT INTL LTD MCDIF 39,969.458 139,893.10 13,229.89 OASWRTS BZ (OAS SA-CW39) 995,158.308 0.00 0.19 TAPSTONE ENERGY COMMON UNITS .TAPENE US 24,339.000 0.02 67,175.64 5 BRYANT PK MTG TR 2018-5BP 06/15/2033 1.593% 4,503,000.000 4,473,331.04 4,498,113.79 5 BRYANT PK MTG TR 2018-5BP 06/15/2033 2.693% 186,000.000 184,799.12 181,459.72 AADVANTAGE LOYALTY IP LTD/ AME 04/20/2029 5.750% 1,925,000.000 1,982,277.63 2,078,865.25 AADVANTAGE LOYALTY T/L (AMERIC 04/20/2028 5.500% 1,315,000.000 1,315,126.03 1,353,956.88 AASET TRUST 2019-2 10/16/2039 3.376% 5,567,233.030 5,567,199.63 5,589,819.29 ABBOR REALTY CRE 2021-FL2 LTD 05/15/2036 1.693% 4,041,000.000 4,041,000.00 4,060,170.50 ABBOR REALTY CRE 2021-FL2 LTD 05/15/2036 2.043% 4,140,000.000 4,140,000.00 4,162,215.24 ABBVIE INC 05/14/2045 4.700% 13,381,000.000 13,481,141.57 17,003,219.97 ACADEMY LTD / ACADEMY FIN CORP 11/15/2027 6.000% 1,865,000.000 1,905,522.23 2,009,183.15 ACCESS CIG T/L B 02/27/2025 3.851% 2,105,192.080 2,082,089.56 2,090,887.30 ACHILLES DELAYED DRAW T/L (ONE 11/16/2027 5.250% 77,343.750 77,343.75 77,621.80 ACHILLES T/L (10/20) 11/16/2027 5.250% 2,391,662.110 2,350,487.05 2,400,260.14 ACRISURE LLC / ACRISURE FIN 02/15/2029 4.250% 1,330,000.000 1,330,000.00 1,299,742.50 ACRISURE LLC / ACRISURE FIN 08/01/2029 6.000% 1,145,000.000 1,145,406.25 1,140,706.25 ACRISURE T/L B (1/20) 02/16/2027 3.604% 1,913,987.960 1,918,289.83 1,883,124.90 ACTIVISION BLIZZARD INC 09/15/2030 1.350% 7,975,000.000 7,836,021.25 7,604,982.49 ACURIS FIN US INC / ACURIS FIN 05/01/2028 5.000% 2,050,000.000 2,050,000.00 2,036,070.25 ADAMS MILL CLO LTD 2014-1 07/15/2026 3.626% 875,000.000 866,740.46 878,585.76 ADANI INTERNATIONAL CONTAINER 02/16/2031 3.000% 1,500,000.000 1,500,000.00 1,459,395.53 ADANI PORTS & SPL ECONOMIC 07/03/2029 4.375% 1,500,000.000 1,559,804.50 1,583,786.57 ADANI PORTS & SPL ECONOMIC 02/02/2031 3.100% 500,000.000 480,773.47 479,489.29 ADJUSTABLE RATE MTG 2007-1 03/25/2037 4.334% 7,272,485.520 6,721,912.33 5,933,306.76 ADJUSTABLE RATE MTG 2007-3 11/25/2037 3.916% 26,440.260 25,155.10 29,109.31 ADMI T/L B3 (ASPEN DENTAL) 12/23/2027 4.250% 720,000.000 716,400.00 717,750.00 ADVANCED DRAIN SYS INC DEL 09/30/2027 5.000% 1,235,000.000 1,245,908.02 1,293,446.38 AEGION T/L 05/17/2028 5.500% 430,000.000 427,850.00 434,300.00 AES ANDRES B V 05/04/2028 5.700% 4,500,000.000 4,500,000.00 4,656,577.50 AES GENER S A 03/26/2079 7.125% 8,800,000.000 8,832,068.23 9,308,156.00 AES GENER S A 10/07/2079 6.350% 2,600,000.000 2,600,000.00 2,751,359.00 AES GENER S A 10/07/2079 6.350% 3,400,000.000 3,438,388.58 3,597,931.00 AES PANAMA GENERATION HLDGS 05/31/2030 4.375% 3,500,000.000 3,500,000.00 3,630,392.50 AES PANAMA GENERATION HLDGS 05/31/2030 4.375% 500,000.000 514,225.12 518,627.50 AETHON UTD BR LP / AETHON UTD 02/15/2026 8.250% 930,000.000 970,188.57 996,026.05 AGREE LTD PARTNERSHIP 06/15/2033 2.600% 3,245,000.000 3,216,963.20 3,298,708.09 AI CANDELARIA SPAIN S.A. 06/15/2033 5.750% 3,200,000.000 3,200,000.00 3,272,368.00 AIMCO CLO 2018-A 04/17/2031 2.684% 1,000,000.000 1,000,000.00 987,140.91 AIR CANADA T/L B (07/21) 08/31/2028 4.250% 850,000.000 841,500.00 852,482.00 AIR CDA INC 08/15/2026 3.875% 1,000,000.000 1,000,000.00 1,003,650.00 AIR LEASE CORP 08/15/2026 1.875% 5,220,000.000 5,179,649.40 5,271,678.31 AIR METHODS T/L B 04/22/2024 4.500% 1,549,187.660 1,544,562.70 1,520,868.51 AIRCASTLE LTD 01/26/2028 2.850% 7,825,000.000 7,710,989.75 8,039,552.66 AJAX MTG LN 2020-D TR 06/25/2060 2.250% 1,404,332.840 1,404,332.84 1,418,601.42 AJAX MTG LN TR 2020-A 12/25/2059 2.375% 4,952,343.520 4,979,666.41 4,964,030.06 ALDEVRON T/L B (1/21) 10/12/2026 4.250% 1,693,775.860 1,677,552.35 1,692,717.25 ALEN MORTGAGE TR 2021-ACEN 04/15/2038 3.193% 5,000,000.000 5,000,000.00 5,044,473.00 ALERA GROUP INTERMEDIATE HOLDI 08/01/2025 4.500% 2,478,388.880 2,474,556.58 2,481,486.87 ALEXANDRIA REAL ESTATE EQ INC 05/18/2051 3.000% 4,755,000.000 4,735,409.40 4,825,160.36 ALIENE TL A 1L USD 09/02/2023 4.000% 4,240,000.000 4,240,000.00 4,239,152.00 ALIENE TL DELAYED DRAW 1L USD 09/02/2023 4.000% 1,760,000.000 1,760,000.00 1,759,648.00 ALLIANCE LAUNDRY SYSTEMS T/L B 10/29/2027 4.250% 497,064.290 493,336.31 497,295.42 ALLIANT HLDGS INTER LLC / ALL 10/15/2027 6.750% 1,285,000.000 1,294,840.81 1,342,889.25 Alliant Holdings T/L B (05/19) 05/09/2025 3.343% 1,745,861.390 1,734,041.01 1,725,722.88 ALLIANT HOLDINGS T/L B3 10/08/2027 4.250% 404,149.890 402,129.14 404,402.48 ALLIED UNIVERSAL HOLDCO LLC 06/01/2028 4.625% 700,000.000 700,000.00 703,500.00 ALLIED UNIVERSAL SERVICES T/L 05/12/2028 4.250% 3,566,000.000 3,546,209.04 3,567,729.51 ALLIED UNVL HOLDCO LLC/ALLIED 07/15/2026 6.625% 1,120,000.000 1,136,552.48 1,187,200.00 ALLIED UNVL HOLDCO LLC/ALLIED 07/15/2027 9.750% 2,155,000.000 2,219,264.09 2,366,653.33 ALLIED UNVL HOLDCO LLC/ALLIED 06/01/2029 6.000% 665,000.000 665,000.00 666,682.45 ALPHA FLW TRNS MTG TR 2021-WL1 01/25/2026 3.280% 5,000,000.000 5,000,000.00 4,999,475.00 ALTICE FINANCING S.A. 01/15/2028 5.000% 800,000.000 800,000.00 787,012.00 ALTICE FRANCE HLDG S A 02/15/2028 6.000% 1,305,000.000 1,307,066.34 1,288,687.50 ALTICE FRANCE S A 07/15/2029 5.125% 2,100,000.000 2,103,090.54 2,118,186.00 ALTICE FRANCE S A 05/01/2026 7.375% 1,175,000.000 1,156,944.18 1,223,468.75 ALTICE US FINANCE I (CSC HOLDI 01/15/2026 2.323% 516,750.000 515,458.10 508,675.78 AMERICAN AIRLINES T/L B (06/17 10/11/2021 1.846% 920,700.000 901,331.65 856,577.85 AMERICAN AIRLINES T/L B (11/17 12/14/2023 2.073% 448,292.650 442,453.38 438,654.36 AMERICAN RESIDENTIAL SERVICES 10/15/2027 4.250% 457,700.000 455,411.50 457,127.88 AMERICAN TIRE DISTRIBUTORS T/L 09/02/2024 8.500% 895,548.160 891,070.42 897,625.83 AMERICAN TOWER CORP 10/15/2026 3.375% 4,433,000.000 4,341,812.14 4,853,049.27 AMERICAN TOWER CORP NEW 01/15/2028 3.600% 14,172,000.000 13,873,940.76 15,753,985.92 AMERICAN TRAILER WORLD T/L 03/03/2028 4.500% 980,000.000 975,100.00 968,367.40 AMSR TR 2019-SFR1 01/20/2039 3.471% 3,100,000.000 3,099,995.97 3,206,595.98 AMSR TRUST 2021-SFR1 06/19/2040 3.873% 10,000,000.000 9,999,863.50 10,210,436.00 AMSR TRUST 2021-SFR2 08/19/2038 2.477% 3,000,000.000 2,999,874.30 3,030,466.20 AMSR TRUST 2021-SFR2 08/19/2038 2.577% 2,500,000.000 2,499,909.25 2,525,506.00 AMSR TRUST 2021-SFR2 08/19/2038 3.275% 4,500,000.000 4,499,807.40 4,547,806.65 AMSR TRUST 2021-SFR2 08/19/2038 3.674% 2,000,000.000 1,999,994.40 2,022,017.60 AMWINS GROUP (2/21) T/L 02/22/2028 3.000% 1,364,325.000 1,348,614.18 1,345,879.33 AMWINS GROUP INC 06/30/2029 4.875% 1,190,000.000 1,198,257.89 1,215,287.50 ANGEL OAK MTG TR I 2018-3 09/25/2048 3.649% 1,800,910.030 1,800,896.33 1,813,896.75 ANGEL OAK MTG TR I 2018-3 09/25/2048 3.751% 2,559,041.810 2,559,010.58 2,574,972.87 ANGEL OAK MTG TR I 2018-3 09/25/2048 3.853% 2,435,007.810 2,434,968.12 2,447,763.35 ANGLO AMERICAN CAPITAL PLC 03/15/2028 4.500% 12,070,000.000 11,977,274.58 13,937,427.19 ANHEUSER-BUSCH COS LLC / ANHEU 02/01/2046 4.900% 4,060,000.000 4,074,916.55 5,214,802.20 ANHEUSER-BUSCH INBEV WLDW INC 04/15/2048 4.600% 8,205,000.000 8,052,235.61 10,251,776.14 ANTERO MIDSTREAM PARTNERS LP/A 03/01/2027 5.750% 989,000.000 989,000.00 1,021,142.50 ANTERO RESOURCES CORP 03/01/2030 5.375% 995,000.000 996,063.90 1,013,656.25 ANTHEM INC 01/15/2025 2.375% 6,665,000.000 6,875,955.96 7,006,258.26 ANTOFAGASTA PLC 10/14/2030 2.375% 2,200,000.000 2,120,154.78 2,131,272.00 APA CORPORATION 11/15/2025 4.625% 650,000.000 652,062.72 699,562.50 APACHE CORP 10/15/2028 4.375% 1,165,000.000 1,069,334.93 1,236,332.95 API GROUP DE INC 07/15/2029 4.125% 1,200,000.000 1,201,473.63 1,171,578.00 APIDOS CLO 2020-33 07/24/2031 2.325% 2,500,000.000 2,500,000.00 2,504,022.95 APIDOS CLO XII 2013-12R 04/15/2031 2.726% 1,000,000.000 1,000,977.50 965,357.46 APIDOS CLO XX 2015-20R2 07/16/2031 3.076% 1,500,000.000 1,500,000.00 1,487,183.19 APPLIED SYSTEMS T/L B (09/17) 09/19/2024 3.750% 2,521,881.440 2,524,586.34 2,516,295.47 APX GROUP T/L (6/21) (VIVNT) 07/09/2028 4.000% 605,000.000 601,975.00 601,370.00 ARBOR MTF MTG SEC TR 2020-MF1 05/16/2053 3.599% 2,000,000.000 2,096,292.64 2,134,188.00 ARBOR MTF MTG SEC TR 2021-MF2 06/30/2053 0.747% 22,775,500.000 1,573,526.57 1,593,084.73 ARCHES BUYER INC 06/01/2028 4.250% 405,000.000 405,000.00 411,500.25 ARCONIC CORPORATION 02/15/2028 6.125% 2,385,000.000 2,442,561.38 2,543,161.28 ARCTIC GLACIER T/L (AGUCAN) 03/20/2024 4.500% 653,175.400 653,944.62 625,755.10 ARD FIN S A 06/30/2027 6.500% 540,000.000 540,000.00 570,348.00 ARDAGH METAL PACKAGING FIN PLC 09/01/2029 4.000% 2,500,000.000 2,500,000.00 2,509,375.00 ARDAGH PACKAGING 02/15/2025 6.000% 398,000.000 393,522.50 411,333.00 ARDAGH PACKAGING 08/15/2027 5.250% 975,000.000 975,000.00 996,827.81 ARDAGH PACKAGING 04/30/2025 5.250% 300,000.000 300,000.00 313,500.00 ARES CAPITAL CORP 07/15/2026 2.150% 7,560,000.000 7,511,238.00 7,625,671.45 ARES CAPITAL CORP 06/15/2028 2.875% 3,000,000.000 2,986,020.00 3,096,236.31 ARGENT SECS INC 2006-M1 07/25/2036 0.569% 15,366,958.920 6,729,838.46 6,474,868.14 ARGENT SECS INC 2006-M1 07/25/2036 0.389% 12,067,984.090 5,169,142.21 4,922,639.32 ARROW ELECTRS INC 01/12/2028 3.875% 6,320,000.000 6,254,903.46 7,098,765.00 ARTERA SERVICES (POWERTEAM) T/ 03/06/2025 4.500% 880,000.000 873,400.00 877,522.80 ASBURY AUTOMOTIVE GROUP INC 03/01/2028 4.500% 340,000.000 340,139.51 352,750.00 ASBURY AUTOMOTIVE GROUP INC 03/01/2030 4.750% 340,000.000 340,288.22 360,451.00 ASCEND LEARNING T/L (ALPINE FI 07/29/2024 4.000% 2,501,947.790 2,499,154.88 2,499,933.72 ASGN INC 05/15/2028 4.625% 1,000,000.000 1,001,788.58 1,045,930.00 ASP AMC MERGER SUB INC 05/15/2025 8.000% 1,126,000.000 1,099,659.68 1,063,895.47 ASSUREDPARTNERS INC 08/15/2025 7.000% 2,980,000.000 2,978,058.18 3,043,846.50 ASSUREDPARTNERS INC 01/15/2029 5.625% 190,000.000 190,000.00 188,860.95 ASSUREDPARTNERS T/L B (2/20) 02/12/2027 3.604% 2,520,379.480 2,504,854.26 2,493,827.28 ASURION 2ND LIEN T/L B3 01/31/2028 5.354% 295,000.000 295,000.00 294,053.05 ASURION 2ND LIEN T/L B4 01/31/2029 5.250% 1,280,000.000 1,268,625.00 1,275,596.80 Asurion T/L B6 Replacement 11/03/2023 3.104% 1,829,418.120 1,805,538.55 1,812,075.24 ASURION T/L B8 (12/20) 12/23/2026 3.354% 1,953,198.920 1,928,783.93 1,919,320.68 ASURION T/L B9 07/30/2027 3.354% 804,812.500 793,114.37 791,484.81 AT HOME GROUP INC 07/15/2028 4.875% 355,000.000 355,000.00 356,775.00 AT HOME GROUP INC 07/15/2029 7.125% 745,000.000 750,820.87 755,355.50 AT HOME GROUP T/L (6/21) 06/26/2028 4.250% 690,000.000 684,825.00 690,862.50 AT&T INC 06/01/2031 2.750% 3,910,000.000 3,943,305.81 4,119,490.88 AT&T INC 09/15/2053 3.500% 25,000,000.000 25,537,483.10 25,893,959.00 ATHENAHEALTH T/L B (01/21) 02/11/2026 4.351% 1,660,611.080 1,647,121.84 1,663,102.00 ATHENE GLOBAL FUNDING 07/01/2022 3.000% 13,989,000.000 13,956,176.86 14,328,817.57 ATKORE INC 06/01/2031 4.250% 1,000,000.000 1,001,226.29 1,023,795.00 ATLAS LUXCO 4 S A R L / ALLIED 06/01/2028 4.625% 465,000.000 465,000.00 465,581.25 ATLAS PURCHASER T/L (5/21) 05/08/2028 6.000% 1,275,000.000 1,250,081.14 1,257,201.00 ATOTECH T/L USD 03/17/2028 3.000% 280,000.000 278,600.00 279,125.00 ATRIUM HOTEL PORT TR 2018-ATRM 06/15/2035 2.393% 12,071,000.000 12,071,000.00 12,083,007.02 AUSTIN BIDCO T/L (VIRTUSA) 12/09/2027 5.000% 279,300.000 275,304.12 280,739.79 AUSTRALIA&NEW ZEALAND BKG GRP 11/25/2035 2.570% 15,257,000.000 14,518,749.53 15,098,889.12 AUTOKINTON T/L (3/21) (L&W) 04/06/2028 5.000% 600,000.000 598,500.00 604,218.00 AVATAR PURCHASER T/L (EAB / AD 11/15/2024 4.750% 2,137,885.470 2,126,050.62 2,124,523.69 AVATION CAP S A 10/31/2026 9.000% 1,781,285.000 1,451,019.87 1,454,909.06 AVAYA INC 09/15/2028 6.125% 1,285,000.000 1,290,161.21 1,376,556.25 AVAYA T/L B (9/20) 12/15/2027 4.323% 1,047,605.690 1,026,123.73 1,050,879.46 AVAYA T/L B-2 12/15/2027 4.073% 1,505,000.000 1,505,000.00 1,507,686.43 AVEANNA HEALTHCARE DELAYED DRA 06/30/2028 4.500% 320,754.720 320,099.48 319,401.14 AVEANNA HEALTHCARE T/L B (6/21 06/30/2028 4.500% 1,379,245.280 1,376,427.76 1,373,424.86 AVERY POINT CLO VII CLO LTD 01/15/2028 3.726% 4,500,000.000 4,500,000.00 4,513,453.34 AVIATION CAP GROUP LLC 12/15/2024 5.500% 7,375,000.000 8,223,961.67 8,362,395.61 AVOLON HLDGS FDG LTD 02/15/2027 3.250% 12,170,000.000 12,179,087.35 12,816,825.40 AXALTA COATING SYS LLC/AXALTA 06/15/2027 4.750% 685,000.000 685,000.00 724,024.45 B & G FOODS INC 09/15/2027 5.250% 785,000.000 785,000.00 818,362.50 BABSN 2018-4A D 10/15/2030 3.026% 2,000,000.000 2,000,000.00 2,003,881.22 BABSN 2021-2A D 07/15/2034 1,000,000.000 1,000,000.00 1,000,000.00 BAIDU INC 04/07/2030 3.425% 200,000.000 199,078.00 217,844.95 BAIN CAP CR 2017-2R2 LTD 07/25/2034 3.235% 500,000.000 500,000.00 500,024.90 BAIN CAP2 016-2RR CR CLO LTD D 01/16/2029 3.976% 6,455,000.000 6,455,000.00 6,478,193.46 BALLYS CORPORATION 06/01/2027 6.750% 2,355,000.000 2,391,228.58 2,546,343.75 BAMLL COM MTG SEC TR 2016-ISQR 08/16/2034 3.606% 2,638,666.000 2,639,193.87 2,803,049.61 BAMLL COML MTG TR 2015-UBS7 09/17/2048 4.358% 1,790,000.000 1,842,080.98 1,896,920.46 BAMLL COML MTG TR 2015-UBS7 09/17/2048 4.358% 5,515,000.000 5,621,633.44 5,643,811.65 BANC AMERICA FDG 2005-G 10/20/2035 2.738% 131,913.850 131,499.86 121,504.03 BANC AMERICA FDG 2006-2 03/25/2036 5.500% 258,575.210 257,709.64 270,445.36 BANC AMERICA FDG 2006-6 08/25/2036 6.250% 107,365.710 106,211.44 108,563.46 BANCO BTG PACTUAL SA CAYMAN IS 02/15/2029 7.750% 1,500,000.000 1,500,000.00 1,616,220.00 BANCO DAVIVIENDA SA 10/22/2031 6.650% 2,400,000.000 2,431,545.75 2,537,604.00 BANCO DE CREDITO DEL PERU 07/01/2030 3.125% 1,500,000.000 1,488,810.00 1,467,750.00 BANCO DE CREDITO DEL PERU 07/01/2030 3.125% 3,450,000.000 3,519,863.73 3,375,825.00 BANCO DE RESERVAS DE LA REPUBL 02/01/2023 7.000% 4,100,000.000 4,122,709.96 4,323,962.50 BANCO DO ESTADO DO RIO GRANDE 01/28/2031 5.375% 200,000.000 199,000.00 204,016.00 BANCO DO ESTADO DO RIO GRANDE 01/28/2031 5.375% 1,500,000.000 1,491,908.24 1,530,120.00 BANCO GENERAL SA 11/07/2031 5.250% 3,750,000.000 3,767,057.90 3,894,431.25 BANCO INTERNATIONAL DEL PERU S 03/19/2029 6.625% 2,660,000.000 2,868,921.14 2,805,209.40 BANCO INTERNATIONAL DEL PERU S 07/08/2030 4.000% 3,800,000.000 3,889,209.08 3,733,386.00 BANCO MACRO S A 11/04/2026 6.750% 2,247,000.000 2,021,156.93 1,873,492.43 BANCO MACRO S A 11/04/2026 6.750% 7,603,000.000 6,913,648.13 6,339,191.33 BANCO MERCANTIL DE NORTE 12/27/2167 7.500% 2,521,000.000 2,574,075.06 2,851,578.73 BANCO MERCANTIL DE NORTE 01/06/2167 7.625% 7,900,000.000 7,706,184.00 9,025,078.50 BANCO MERCANTIL DE NORTE 12/27/2168 7.500% 500,000.000 501,507.61 565,565.00 BANFF MERGER SUB INC 09/01/2026 9.750% 535,000.000 521,771.82 563,116.93 BANGKOK BANK PCL/HK 09/23/2169 5.000% 4,400,000.000 4,582,440.08 4,651,922.00 BANK 2017-BNK8 11/17/2050 0.731% 4,952,017.680 243,413.62 196,029.58 BANK 2018-BNK10 02/17/2061 4.078% 1,821,000.000 1,877,060.30 2,056,534.33 BANK 2018-BNK10 02/17/2061 4.163% 1,857,000.000 1,780,181.13 2,020,123.34 BANK 2020-BNK28 03/16/2063 2.140% 1,005,000.000 1,033,121.24 1,007,207.18 BANK 2020-BNK28 03/16/2063 2.344% 5,927,000.000 6,092,865.29 5,976,779.69 BANK 2020-BNK28 03/16/2063 3.154% 2,906,000.000 2,987,430.77 3,035,039.77 BANK OF MONTREAL 12/15/2032 3.803% 10,481,000.000 11,023,096.29 11,674,602.59 BANKCORP COMM MTG TR 2019-CRE5 03/17/2036 1.593% 1,045,000.000 997,957.66 1,045,417.37 BANKCORP COMM MTG TR 2019-CRE5 03/17/2036 2.443% 4,259,000.000 4,259,000.00 4,254,732.06 BARCLAYS PLC 05/16/2024 1.536% 14,360,000.000 14,306,711.13 14,615,542.37 BARINGS 2019-IR CLO LTD 04/16/2035 3.776% 3,000,000.000 3,000,000.00 3,001,787.46 BARINGS CLO LTD 15-1 01/21/2031 2.734% 3,400,000.000 3,400,000.00 3,367,411.71 BARINGS CLO LTD 2015-2R 10/21/2030 3.084% 5,000,000.000 5,000,000.00 4,997,559.00 BARINGS CLO LTD 2017-I 07/18/2029 3.734% 3,250,000.000 3,250,000.00 3,256,846.42 BARINGS CLO LTD 2018-1 04/15/2031 2.726% 2,000,000.000 2,000,000.00 1,979,937.56 BARINGS CLO LTD 2018-III 07/20/2029 3.034% 5,100,000.000 5,100,000.00 5,042,786.26 BARINGS CLO LTD 2019-2R 04/15/2036 3.526% 2,250,000.000 2,250,000.00 2,248,739.06 BAT CAP CORP 09/06/2029 3.462% 15,285,000.000 15,285,000.00 16,388,717.93 BAUSCH HEALTH COS INC 01/15/2028 7.000% 1,620,000.000 1,620,611.48 1,703,381.40 BAUSCH HEALTH COS INC 01/30/2030 5.250% 1,315,000.000 1,323,147.56 1,239,269.15 BAUSCH HEALTH COS INC 02/15/2029 6.250% 1,040,000.000 1,040,492.33 1,036,068.80 BAUSCH HEALTH COS INC 06/01/2028 4.875% 1,290,000.000 1,290,000.00 1,332,685.97 BBCMS MTG TR 2017-DELC 08/15/2036 1.293% 1,508,000.000 1,508,000.00 1,510,705.65 BBCMS MTG TR 2017-DELC 08/15/2036 1.793% 1,719,000.000 1,719,000.00 1,722,449.00 BBCMS MTG TR 2017-DELC 08/15/2036 2.593% 1,355,000.000 1,355,000.00 1,358,403.49 BBCMS MTG TR 2017-DELC 08/15/2036 3.593% 3,451,000.000 3,451,000.00 3,459,976.74 BBCMS MTG TR 2020-C7 04/17/2053 1.629% 62,907,729.940 6,489,478.87 6,641,628.28 BBCMS MTG TR 2020-C8 10/20/2053 3.358% 5,670,000.000 5,828,339.99 6,038,924.79 BBCMS MTG TR 2021-C9 02/18/2054 1.644% 77,051,047.090 9,666,527.61 9,667,502.42 BBVA BANCOMER S A INSTITUCION 01/18/2033 5.125% 3,000,000.000 2,619,742.10 3,105,600.00 BCPE ULYSSES MERGER SUB LLC 01/15/2029 6.250% 1,415,000.000 1,450,616.29 1,419,570.45 BDO UNIBANK INC 10/24/2021 2.625% 800,000.000 798,800.00 805,420.00 BDO UNIBANK INC 03/06/2023 2.950% 10,000,000.000 9,962,923.50 10,350,000.00 BEACON ROOFING SUPPLY 05/15/2029 4.125% 510,000.000 510,000.00 509,372.70 BEAR STEARNS ABS TR 2007-SD1 I 10/25/2036 6.500% 253,495.220 238,053.82 168,696.68 BECTON DICKINSON & CO 06/06/2022 2.894% 13,377,000.000 13,366,406.74 13,644,688.89 BELL TEL CO CDA-BELL 03/17/2024 0.750% 7,650,000.000 7,646,404.50 7,696,943.77 BELLRING BRANDS T/L B (2/21) 10/21/2024 4.750% 799,890.710 788,691.59 805,014.01 BENCHMARK MTG TR 2019-B10 03/17/2062 3.750% 3,318,000.000 3,194,440.00 3,586,082.46 BENCHMARK MTG TR 2020-B18 07/17/2053 3.647% 11,563,000.000 12,264,898.68 12,579,773.90 BENCHMARK MTG TR 2020-B18 07/17/2053 4.139% 3,983,000.000 3,990,775.48 4,073,563.06 BENCHMARK MTG TR 2020-B19 09/17/2053 2.148% 4,549,000.000 4,674,934.08 4,599,856.91 BENCHMARK MTG TR 2020-B19 09/17/2053 2.351% 3,193,000.000 3,281,439.86 3,263,618.30 BENCHMARK MTG TR 2020-B19 09/17/2053 3.211% 1,091,000.000 1,121,297.05 1,148,912.68 BERKSHIRE HATHAWAY FIN CORP 10/15/2050 2.850% 4,725,000.000 4,721,220.00 4,853,732.01 BERRY GLOBAL INC 01/15/2027 1.650% 4,520,000.000 4,515,660.80 4,531,006.20 BFLD TR 2019-DPLO 10/16/2034 2.333% 9,385,000.000 9,359,360.18 9,355,215.76 BHMS 2018-ATLS 07/16/2035 1.993% 6,535,000.000 6,535,000.00 6,549,447.58 BINGO INDUSTRIES T/L 07/07/2028 4.000% 365,000.000 362,262.50 363,631.25 BISON MIDSTREAM HOLDINGS T/L 05/21/2025 4.093% 1,329,429.000 1,322,781.84 1,284,979.54 BK OF AMERICA CORP 02/07/2030 3.974% 12,495,000.000 12,500,649.65 14,230,429.05 BK OF AMERICA CORP 07/22/2027 1.734% 5,410,000.000 5,458,780.22 5,506,574.61 BLACKHAWK NETWORK T/L 06/16/2025 3.104% 2,088,594.270 2,085,366.87 2,063,238.74 BLACKSTONE CQP HOLDCO T/L B (0 06/05/2028 4.250% 2,775,000.000 2,761,125.00 2,761,125.00 BLUE MOUNTAIN CLO 2015-3R 04/21/2031 2.734% 4,000,000.000 4,000,000.00 3,772,055.84 BLUE RACER MIDSTREAM LLC/ BLUE 12/15/2025 7.625% 695,000.000 730,928.78 749,091.85 BLUEMOUNTAIN CLO 2013-1R 01/22/2029 4.284% 3,000,000.000 3,000,000.00 3,005,390.97 BLUEMOUNTAIN CLO 2016-3R 11/15/2030 3.256% 2,000,000.000 2,000,000.00 1,923,574.80 BLUEMOUNTAIN FUJI CLO II 2017 10/21/2030 3.134% 2,400,000.000 2,382,000.00 2,382,000.00 BNP PARIBAS 01/13/2031 3.052% 13,455,000.000 13,737,647.28 14,381,932.98 BOC AVIATION PTE LTD 09/26/2023 1.271% 13,405,000.000 13,405,000.00 13,426,237.01 BOEING CO 02/01/2030 2.950% 8,169,000.000 7,951,533.81 8,467,744.99 BOMBARDIER INC 10/15/2022 6.000% 530,000.000 530,000.00 532,703.00 BOMBARDIER INC 04/15/2027 7.875% 1,120,000.000 1,125,429.20 1,160,908.00 BOSTON PPTYS LTD PARTNERSHIP S 06/21/2029 3.400% 10,180,000.000 10,161,167.00 11,226,650.80 BOXER PARENT CO INC 10/02/2025 7.125% 125,000.000 125,000.00 133,593.13 BOXER PARENT COMPANY T/L (BMC 10/02/2025 3.854% 1,634,452.590 1,600,114.79 1,622,921.53 BOYD GAMING CORP 06/15/2031 4.750% 1,725,000.000 1,725,000.00 1,786,849.53 BOYNE USA INC 05/15/2029 4.750% 2,100,000.000 2,115,654.22 2,168,250.00 BP CAP MKTS AMER INC 06/04/2051 2.939% 5,040,000.000 4,777,315.20 4,953,170.28 BPCE S A 01/20/2026 1.000% 7,805,000.000 7,769,018.95 7,765,432.40 BRAND ENERGY & INFRASTRUCTURE 07/30/2024 5.250% 1,691,606.870 1,643,381.93 1,663,729.19 BRASKEM NETH FIN B V 01/23/2081 8.500% 3,500,000.000 3,500,000.00 4,043,025.00 BRAVO RES FDG TR 2021-A 10/25/2059 1.991% 28,313,111.550 28,312,661.37 28,391,946.58 BRAZIL FEDERATIVE REP 01/27/2045 5.000% 5,000,000.000 4,725,000.00 5,006,000.00 BRAZIL FEDERATIVE REP 02/21/2047 5.625% 5,700,000.000 5,851,559.05 6,165,319.50 BRAZIL FEDERATIVE REP 09/12/2031 3.750% 7,800,000.000 7,702,422.00 7,714,200.00 BRIGHT BIDCO (LUMILEDS) T/L B 06/30/2024 4.500% 1,455,168.090 1,330,960.05 1,169,991.52 BRIGHTHOUSE FINANCIAL GLOBAL F 04/12/2024 1.000% 3,065,000.000 3,059,942.75 3,088,585.73 BRIGHTHOUSE FINANCIAL GLOBAL S 06/28/2028 2.000% 4,535,000.000 4,529,694.05 4,594,886.04 BRISTOL-MYERS SQUIBB CO 11/15/2047 4.350% 12,260,000.000 12,180,079.33 15,916,279.69 BROADCOM INC 04/15/2033 3.419% 11,245,000.000 11,853,555.54 12,013,065.44 BROOKFIELD WEC T/L (WESTINGHOU 08/01/2025 3.250% 1,159,821.210 1,154,301.10 1,145,033.49 BROOKLYN UNION GAS CO 03/04/2049 4.487% 11,625,000.000 11,629,900.85 14,128,129.88 BROWN GROUP T/L B (SIGNATURE A 06/07/2028 3.250% 220,167.230 218,515.98 218,882.55 BUCKHORN PARK 2019 01/21/2031 3.884% 1,000,000.000 1,000,250.00 1,001,656.48 BUCKHORN PARK CLO LTD 2019-1R 07/18/2034 1,000,000.000 1,000,000.00 1,000,000.00 BUILDERS FIRSTSOURCE INC 02/01/2032 4.250% 1,270,000.000 1,274,461.12 1,300,162.50 BUNGE LTD FIN CORP 05/14/2031 2.750% 8,215,000.000 8,192,162.30 8,436,752.42 BUSINESS JET SEC LLC 2020-1 11/15/2035 2.981% 12,201,650.010 12,201,473.09 12,516,110.93 BX COML MTG TR 2018-BIOA 03/16/2037 2.044% 3,560,000.000 3,538,778.84 3,575,138.54 BX TRUST 2017-SLCT 07/17/2034 2.143% 1,679,610.080 1,679,610.08 1,685,368.12 BX TRUST 2017-SLCT 07/17/2034 3.243% 5,361,800.000 5,361,800.00 5,387,562.38 BX TRUST 2017-SLCT 07/17/2034 4.343% 3,400,000.000 3,420,097.79 3,417,808.52 BX TRUST 2018-EXCL 09/15/2037 1.418% 1,673,320.990 1,601,158.99 1,635,029.72 BX TRUST 2019-OC11 12/11/2041 4.075% 11,798,000.000 11,430,675.17 12,605,471.64 BYVW OPP MSP TR 2019-SBR1 06/28/2034 3.475% 969,578.890 969,578.89 976,705.39 CABLEVISION LIGHTPATH LLC 09/15/2027 3.875% 900,000.000 900,000.00 896,292.00 CABLEVISION LIGHTPATH LLC 09/15/2028 5.625% 500,000.000 500,000.00 510,575.00 CABLEVISION LIGHTPATH T/L 09/29/2027 3.750% 823,775.000 819,656.12 822,436.37 CAESARS ENTERTAINMENT INC NEW 07/01/2025 6.250% 1,425,000.000 1,429,282.04 1,506,624.00 CAESARS RESORT COLLECTION LLC 10/15/2025 5.250% 1,810,000.000 1,803,370.13 1,827,033.37 CAESARS RESORT T/L 12/23/2024 2.854% 2,558,600.500 2,536,157.48 2,533,385.49 CAESARS RESORT T/L (6/20) 07/21/2025 4.604% 1,012,350.000 987,222.95 1,014,587.29 CALIFORNIA ST 04/01/2039 7.550% 4,430,000.000 6,370,158.10 7,696,603.59 CALPINE CORPORATION 02/15/2028 4.500% 890,000.000 890,000.00 917,812.50 CALPINE CORPORATION 03/15/2028 5.125% 555,000.000 555,000.00 562,667.33 CALPINE CORPORATION 02/01/2029 4.625% 600,000.000 602,224.99 593,154.00 Calpine Corporation T/L B-10 08/12/2026 2.104% 216,150.000 215,069.25 212,928.28 Camelot US Acquisition T/L B 11/30/2026 3.104% 2,488,374.560 2,465,095.40 2,467,534.42 CAMPBELL SOUP CO 04/24/2030 2.375% 4,070,000.000 4,079,040.01 4,167,862.50 CANACOL ENERGY LTD 05/03/2025 7.250% 700,000.000 683,022.68 737,670.50 CANACOL ENERGY LTD 05/03/2025 7.250% 7,500,000.000 7,358,793.10 7,903,612.50 CANYC 2021-3A D 07/15/2034 3.145% 1,000,000.000 1,000,000.00 998,805.51 CANYON CAPITAL CLO 2014-1R 01/30/2031 2.879% 2,750,000.000 2,750,000.00 2,644,227.93 CANYON CAPITAL CLO 2017-1 LTD 07/15/2030 3.726% 1,500,000.000 1,500,000.00 1,505,344.97 CANYON CAPITAL CLO LTD 2012-1R 07/15/2030 3.126% 4,500,000.000 4,500,000.00 4,511,384.91 CANYON CAPITAL CLO LTD 2021-1 04/17/2034 3.226% 2,500,000.000 2,500,000.00 2,500,558.08 CANYON CLO 2018-1 LTD 07/15/2031 3.026% 4,000,000.000 4,000,000.00 3,947,869.92 CANYON CLO LTD 2016-1R 07/15/2031 2.926% 3,000,000.000 3,000,000.00 2,984,873.97 CAP SA 04/27/2031 3.900% 2,100,000.000 2,093,772.55 2,115,172.50 CARLSON TRAVEL INC 12/15/2025 6.750% 650,000.000 630,296.88 594,148.75 CARLYLE GLB MKT STR 2016-3RR D 07/20/2034 3.448% 5,000,000.000 5,000,000.00 5,000,227.05 CARLYLE US CLO 2016-4R 10/20/2027 2.934% 2,500,000.000 2,500,000.00 2,414,987.68 CARNIVAL CORP MTN BE 04/01/2023 11.500% 100,000.000 99,396.20 112,875.00 CARNIVAL CORP MTN BE 03/01/2027 5.750% 1,765,000.000 1,781,857.35 1,795,887.50 CARNIVAL T/L (USD) 06/30/2025 8.500% 613,800.000 594,617.71 610,540.72 CARRIER GLOBAL CORPORATION 04/05/2040 3.377% 8,420,000.000 8,419,663.20 9,094,379.61 CARRINGTON MTG LN 2006-NC5 10/25/2036 0.239% 7,802,535.000 7,315,772.90 7,347,305.46 CARVANA CO 10/01/2025 5.625% 525,000.000 525,000.00 545,774.25 CASTLE AIR SEC TR 2016-1 08/15/2041 4.450% 14,895,607.910 14,935,961.48 14,971,575.51 CASTLE AIR SEC TR 2018-1 06/15/2043 4.125% 3,426,756.800 3,424,170.61 3,436,865.73 CASTLE AIR SEC TR 2091-1 04/15/2039 3.967% 6,200,483.150 6,200,471.97 6,276,191.05 CASTLE AIR STR TR 2021-1 01/15/2046 3.474% 13,268,052.050 13,267,680.54 13,790,123.36 CASTLE UNITED STATES HLDG COR 02/15/2028 9.500% 1,754,000.000 1,776,655.98 1,834,473.52 CASTLE US HOLDING (CISION US) 01/27/2027 3.953% 2,558,857.970 2,518,715.87 2,528,829.77 CATALENT PHARMA SOLUTIONS INC 07/15/2027 5.000% 1,395,000.000 1,408,891.07 1,464,415.20 CATAMARAN CLO 2016-1R LTD 01/18/2029 3.884% 10,000,000.000 10,000,000.00 10,042,318.40 CATAMARAN CLO 2018-1 10/27/2031 2.625% 1,000,000.000 963,236.24 1,001,319.97 C-BASS ABS 2007-RP1 04/25/2037 0.402% 8,417,023.210 8,098,772.32 7,851,365.58 CCL INDS INC 06/01/2030 3.050% 5,840,000.000 5,825,516.80 6,247,368.56 CCO HLDGS LLC / CCO HLDGS CAP 02/01/2028 5.000% 1,255,000.000 1,179,545.91 1,317,436.25 CCO HLDGS LLC / CCO HLDGS CAP 03/01/2030 4.750% 2,520,000.000 2,543,225.28 2,674,229.54 CCO HLDGS LLC / CCO HLDGS CAP 08/15/2030 4.500% 1,275,000.000 1,282,968.81 1,340,343.75 CD MTG TR 2017-CD4 05/12/2050 4.350% 4,955,000.000 5,338,604.74 5,430,558.11 CEDAR FAIR L P / CANADAS WONDE 07/15/2029 5.250% 1,830,000.000 1,861,729.20 1,863,141.30 CENGAGE LEARNING INC 06/15/2024 9.500% 1,520,000.000 1,415,857.55 1,561,371.56 CENGAGE LEARNING T/L (THOMSON 07/14/2026 5.750% 2,325,000.000 2,308,158.99 2,327,243.63 CENTENE CORP DEL 12/15/2027 4.250% 1,580,000.000 1,578,254.61 1,666,900.00 CENTENE CORP DEL 10/15/2030 3.000% 660,000.000 660,000.00 686,835.60 CENTENE CORP DEL 03/01/2031 2.500% 11,620,000.000 11,592,494.11 11,651,548.30 CENTENE CORP DEL 08/01/2031 2.625% 1,025,000.000 1,025,000.00 1,033,968.75 CENTURY COMMUNITIES INC 06/01/2027 6.750% 1,165,000.000 1,165,000.00 1,241,884.18 CFCRE COML MTG TR 2016-C3 01/10/2048 0.989% 70,893,977.200 4,119,602.23 2,695,403.19 CFCRE COML MTG TR 2017-C8 06/17/2050 4.199% 3,267,000.000 3,359,233.61 3,633,313.68 CH GUENTHER & SON T/L B 03/31/2025 2.854% 2,271,787.260 2,264,397.18 2,240,550.19 CHANGE HEALTHCARE T/L 03/01/2024 3.500% 2,485,841.910 2,405,100.61 2,484,163.97 CHARTER COMMUNICATIONS OPER 07/23/2025 4.908% 12,776,000.000 13,121,610.51 14,508,974.07 CHARTER NEX T/L (6/21) 12/01/2027 4.500% 1,256,850.000 1,244,281.50 1,257,371.59 CHASE MORTGAGE FIN TR 2007-A2 07/25/2037 2.774% 1,613,667.780 1,583,781.76 1,558,881.98 CHASE MORTGAGE FIN TR 2007-S3 05/25/2037 5.500% 879,810.800 832,520.94 268,731.43 CHESAPEAKE ENERGY CORP 02/01/2029 5.875% 1,219,000.000 1,278,884.30 1,298,247.19 CHG HEALTHCARE T/L B 06/07/2023 4.000% 2,461,987.590 2,416,215.93 2,460,461.16 CHILE ELEC PEC SPA 01/25/2028 6,000,000.000 5,010,707.72 4,844,190.00 CHILE REP 01/25/2050 3.500% 3,000,000.000 3,080,355.47 3,173,445.00 CHILE REP 01/22/2061 3.100% 15,500,000.000 14,278,741.25 14,958,120.00 CHT MTG TR 2017-COSMO 11/17/2036 1.493% 3,053,000.000 2,876,790.21 3,061,861.64 CHT MTG TR 2017-COSMO 11/17/2036 3.093% 3,988,000.000 3,988,000.00 4,007,354.96 CI FINL CORP 06/15/2051 4.100% 4,325,000.000 4,322,751.00 4,578,193.11 CIFC FUNDING 2020-1 LTD 07/15/2032 2.426% 1,000,000.000 1,000,000.00 1,002,104.32 CIFC FUNDING 2020-1 LTD 07/15/2032 4.126% 500,000.000 500,668.60 501,193.61 CIFC FUNDING 2020-II 08/24/2032 2.334% 1,000,000.000 1,000,000.00 1,002,020.35 CIFC FUNDING LTD 2015- IVR2 04/20/2034 3.134% 5,000,000.000 5,000,000.00 4,987,500.00 CIFC FUNDING LTD 2017-1 04/23/2029 3.634% 4,500,000.000 4,483,500.00 4,504,023.09 CIGNA CORP NEW 12/15/2048 4.900% 8,755,000.000 10,118,018.61 11,638,243.70 CIM TRUST 2020-R2 10/25/2059 3.000% 6,953,000.000 7,052,289.94 7,244,749.27 CIMB BANK BERHAD 10/09/2024 0.904% 1,185,000.000 1,186,975.92 1,194,878.61 CINCINNATI BELL INC NEW 07/15/2024 7.000% 1,765,000.000 1,714,850.11 1,806,918.75 CINCINNATI BELL T/L 10/02/2024 4.250% 792,584.060 784,658.18 792,417.62 CITGRP COML MTG TR 2015-GC27 D 02/12/2048 4.419% 1,898,500.000 1,799,868.17 1,901,310.16 CITGRP COML MTG TR 2015-GC27 X 02/12/2048 1.334% 3,637,455.100 275,529.93 142,106.64 CITI GRP COML MTG TR 2012-GC8 09/10/2045 1.732% 6,694,321.930 789,809.71 80,781.05 CITICORP MORTGAGE SECS 2005-1 02/25/2035 5.500% 37,548.600 37,454.74 38,493.65 CITICORP RES MTG TR 2006-2 09/25/2036 6.536% 579,727.960 558,030.09 591,201.36 CITIGROUP COML MTG TR 2017-C4 10/14/2050 4.096% 13,720,000.000 14,275,776.74 15,209,562.56 CITIGROUP COML MTG TR 2018-B2 03/10/2051 4.280% 321,000.000 334,215.43 362,103.41 CITIGROUP INC 05/17/2024 1.256% 16,890,000.000 16,872,360.02 17,136,895.49 CITIGROUP MTG LN TR 2006-WF2 A 05/25/2036 6.352% 219,673.210 207,700.06 112,366.82 CITIGROUP MTG LN TR 2007-OPX1 01/25/2037 0.159% 4,621,646.010 3,427,733.89 2,621,710.96 CITIGROUP MTG LN TR 2008-AR4 2 05/25/2037 3.003% 337,830.640 323,177.87 341,492.05 CITIGROUP MTG LN TR 2009-3 02/25/2037 6.000% 9,234,638.140 8,984,833.31 8,731,203.53 CITIGROUP MTG LN TR 2018-RP1 M 09/25/2064 3.000% 3,794,500.000 3,818,077.19 3,933,263.35 CITIGROUP MTG LN TR 2019-A 10/25/2058 3.916% 34,361,755.010 32,196,396.10 34,523,310.24 CITIGROUP MTG LN TR 2021-RP2 A 03/25/2065 1.750% 66,862,880.000 67,439,988.55 67,652,798.06 CITIGROUP MTG LN TR 2021-RP2 M 03/25/2065 3.250% 5,674,000.000 5,981,889.77 6,004,153.04 CITIGROUP MTG LN TR 2021-RP2 M 03/25/2065 3.400% 4,752,000.000 4,939,543.44 4,957,086.82 CITIGROUP MTG LN TR 2021-RP2 M 03/25/2065 3.400% 4,413,000.000 4,434,773.16 4,448,542.30 CITIGROUP MTG LN TR 2021-RP2 P 03/25/2065 6.670% 12,988,987.290 13,880,319.06 13,934,014.05 CITIGROUP MTG LOAN TR 2019-C A 09/25/2059 3.228% 3,941,682.410 3,941,664.29 3,954,564.62 CITIGRP COML MTG 2019-GC41 08/11/2056 3.199% 9,344,000.000 9,991,461.37 10,087,796.42 CITIGRP COML MTG TR 2016-GC36 02/10/2049 2.850% 4,470,000.000 3,679,746.68 3,443,826.12 CITIGRP COML MTG TR 2016-P3 04/16/2049 1.682% 39,163,462.840 3,677,052.12 2,263,581.57 CITIGRP COML MTG TR 2016-P4 07/10/2049 1.902% 40,583,888.420 4,773,956.82 2,987,266.39 CITIGRP COML MTG TR 2016-P5 10/13/2049 1.458% 78,422,754.350 6,759,504.32 4,197,374.03 CITIGRP COML MTG TR 2020-555 F 12/12/2041 3.503% 8,478,000.000 8,262,752.06 7,540,362.03 CITIGRP COML MTG TR 2020-555 G 12/12/2041 3.503% 7,003,000.000 6,620,348.29 5,644,006.92 CITIMORTGAGE ALT LN TR 2006-A2 05/25/2036 6.000% 82,323.680 79,763.23 83,198.90 CITIMORTGAGE ALT LN TR 2006-A5 10/25/2036 6.000% 40,064.820 38,468.49 38,443.53 CITIMORTGAGE ALT LN TR 2007-A1 01/25/2037 6.000% 311,235.920 303,841.18 319,290.21 CITIMORTGAGE ALT LN TR 2007-A5 05/25/2037 5.750% 4,875,931.700 4,665,625.05 4,880,425.36 CK HUTCHISON INTL 20 LTD 05/08/2030 2.500% 3,500,000.000 3,484,320.00 3,622,301.62 CLARIOS GLOBAL LP 05/15/2026 6.250% 1,301,000.000 1,303,814.07 1,377,433.75 CLARIOS GLOBAL LP 05/15/2027 8.500% 745,000.000 747,632.27 805,531.25 CLARIOS GLOBAL T/L B1 04/30/2026 3.354% 2,345,246.080 2,243,511.35 2,330,588.29 CLARIVATE SCIENCE HOLDINGS COR 06/30/2029 4.875% 750,000.000 759,825.48 757,365.00 CLAST 2017-1 A MTGE 07/15/2042 3.967% 15,371,114.110 15,414,915.74 15,392,141.79 CLEAN HARBORS INC 07/15/2027 4.875% 2,140,000.000 2,166,306.91 2,251,483.30 CLEAN HARBORS INC 07/15/2029 5.125% 460,000.000 460,000.00 501,903.70 CLEAR CHANNEL OUTDOOR HLDGS IN 04/15/2028 7.750% 240,000.000 240,000.00 250,603.20 CLEAR CHANNEL OUTDOOR HLDGS IN 06/01/2029 7.500% 745,000.000 746,700.67 774,323.20 Clear Channel Outdoor Holdings 08/07/2026 3.686% 651,520.860 624,301.64 633,672.45 CLEARWAY ENERGY OPER LLC 03/15/2028 4.750% 1,265,000.000 1,265,000.00 1,343,480.60 CLI FDG VI LLC 2020-1 09/18/2045 2.080% 1,813,333.310 1,812,497.92 1,837,402.05 CLUBCORP CLUB OPERATIONS T/L B 08/16/2024 2.953% 1,369,959.420 1,320,465.77 1,298,817.43 CNT HOLDINGS I T/L (1-800 CONT 10/16/2027 4.500% 912,712.500 908,148.94 912,000.58 CNX MIDSTREAM PARTNERS LP 03/15/2026 6.500% 1,710,000.000 1,706,796.48 1,771,987.50 CNX RES CORP 01/15/2029 6.000% 600,000.000 625,666.36 636,975.00 COLLEGE AVE ST LN 2018-A 12/26/2047 1.289% 6,969,819.210 6,969,819.21 7,025,559.64 COLOGIX HOLDINGS T/L B (3/21) 04/03/2028 4.500% 2,080,000.000 2,074,800.00 2,085,751.20 COLUMBIA CENT CLO 2020-29 07/21/2031 2.594% 4,500,000.000 4,488,750.00 4,518,989.42 COLUMBUS MCKINNON (4/21) 05/15/2028 3.250% 155,000.000 154,612.50 154,612.50 COMCAST CORP NEW 10/15/2025 3.950% 5,155,000.000 5,243,778.82 5,784,963.58 COMCAST CORP NEW 04/01/2030 3.400% 7,085,000.000 7,916,270.87 7,917,226.70 COMET ACQUISITION T/L (PARADIG 10/24/2025 3.453% 390,000.000 389,025.00 386,002.50 COMM MTG TR 2012-CCRE3 10/17/2045 1.838% 21,057,892.620 2,218,169.88 278,307.43 COMM MTG TR 2012-LC4 12/12/2044 2.103% 2,946,144.360 389,475.33 5,078.86 COMM MTG TR 2014-CCRE16 04/10/2047 4.582% 1,815,000.000 1,961,459.56 1,948,790.00 COMM MTG TR 2014-CCRE20 11/10/2047 4.505% 7,335,783.000 7,728,283.89 7,651,825.40 COMM MTG TR 2015-CCRE25 08/12/2048 4.530% 3,325,000.000 3,622,217.43 3,683,429.68 COMM MTG TR 2015-CCRE26 10/10/2048 0.926% 54,593,806.040 3,088,145.05 1,749,436.68 COMM MTG TR 2015-LC21 07/10/2048 4.334% 4,310,000.000 4,196,773.28 4,557,606.91 COMM MTG TR 2015-LC23 10/10/2048 4.617% 5,579,000.000 5,469,872.86 6,068,334.09 COMM MTG TR 2016-CCRE28 02/12/2049 4.638% 5,997,000.000 5,620,541.44 6,563,470.62 COMM MTG TR 2016-DC2 02/12/2049 0.959% 48,400,661.190 3,027,923.36 1,719,017.24 COMM MTG TR 2018-HCLV 09/15/2033 1.793% 4,321,000.000 4,304,896.58 4,294,727.02 COMMERCEHUB T/L B 12/29/2027 4.750% 572,125.000 569,264.38 573,643.99 COMMONWEALTH BANK OF AUSTRALIA 01/10/2048 4.316% 11,855,000.000 12,009,776.21 14,507,360.17 COMMSCOPE TECHNOLOGIES LLC 03/15/2027 5.000% 725,000.000 711,937.69 734,461.25 COMMUNITY HEALTH SYS INC NEW J 04/15/2029 6.875% 975,000.000 999,435.22 1,029,444.00 COMMUNITY HEALTH SYS INC NEW S 01/15/2029 6.000% 1,375,000.000 1,436,649.68 1,464,526.25 COMMUNITY HEALTH SYS INC NEW S 02/15/2031 4.750% 1,205,000.000 1,202,543.75 1,224,629.45 Compass Power Generation T/L B 12/20/2024 4.500% 1,685,695.840 1,660,882.45 1,666,428.34 CONAIR HOLDINGS T/L 05/17/2028 4.250% 780,000.000 776,100.00 778,904.10 CONNECT US FINCO (INMARSAT) T/ 12/11/2026 4.500% 661,625.000 656,221.07 662,276.70 CONSERVICE T/L B 05/13/2027 4.354% 1,017,312.500 978,496.50 1,018,263.69 CONSOLIDATED COMMUNICATIONS 10/01/2028 5.000% 1,215,000.000 1,215,000.00 1,224,300.83 CONSTANT CONTACT DELAYED DRAW 02/10/2028 4.500% 450,000.000 450,000.00 447,750.00 CONSTANT CONTACT T/L 02/10/2028 4.750% 1,675,000.000 1,666,625.00 1,666,625.00 CONSTELLATION BRANDS INC 08/01/2029 3.150% 6,495,000.000 6,720,208.36 7,039,315.62 CONSTELLATION BRANDS INC 05/01/2030 2.875% 815,000.000 813,378.15 867,895.38 CONSTELLATION MERGER SUB INC 8 09/15/2025 8.500% 515,000.000 502,370.64 507,918.75 COOK PARK CLO LTD 2018 04/17/2030 2.734% 3,250,000.000 3,250,000.00 3,246,598.36 CORE MTG TR 2019-CORE 12/15/2031 1.993% 6,771,200.000 6,771,200.00 6,746,156.72 CORE MTG TR 2019-CORE 12/15/2031 2.443% 1,651,200.000 1,651,200.00 1,639,264.47 CORELOGIC T/L (4/21) 06/02/2028 4.000% 960,000.000 955,200.00 956,400.00 COREVEST AMCR FIN TR 2020-4 12/17/2052 3.379% 1,000,000.000 999,994.30 1,010,661.40 CORNERSTONE BLDG BRANDS INC 01/15/2029 6.125% 1,388,000.000 1,410,122.65 1,483,036.36 COSAN OVERSEAS LTD 12/29/2099 8.250% 6,610,000.000 5,985,533.12 6,796,732.50 COTY INC 04/15/2026 6.500% 740,000.000 745,456.79 744,713.80 COTY INC 04/15/2026 5.000% 1,240,000.000 1,239,531.25 1,252,920.80 CP ATLAS BUYER (AMERICAN BATH) 11/23/2027 4.250% 2,544,712.500 2,532,782.60 2,537,294.66 CQP HOLDCO LP & BIP-V CHINOOK 06/15/2031 5.500% 3,085,000.000 3,085,000.00 3,204,852.25 CREDIT ACCEP CORP MICH 03/15/2026 6.625% 1,945,000.000 1,946,717.72 2,056,837.50 CREDIT AGRICOLE SA LONDON BRH 04/24/2023 3.750% 7,505,000.000 7,476,862.83 7,927,417.20 CREDIT SUISSE INTERNATIONAL 02/02/2027 1.305% 13,805,000.000 13,808,046.12 13,614,820.39 CREDITO REAL S A DE C V SOCIE 02/07/2026 9.500% 3,050,000.000 3,050,000.00 2,823,705.25 CREDITO REAL SAB DE CV 05/29/2163 9.125% 6,150,000.000 6,025,852.18 4,326,186.75 CROWN CASTLE INTL CORP 09/01/2027 3.650% 12,965,000.000 12,967,305.23 14,463,757.50 CROWN CASTLE INTL CORP 02/15/2028 3.800% 815,000.000 811,862.25 917,111.06 CSAIL COML MTG TR 2015-C4 11/18/2048 4.562% 5,597,000.000 5,379,142.37 6,044,353.10 CSAIL COML MTG TR 2016-C6 01/15/2049 1.867% 37,452,018.790 3,991,126.36 2,730,330.82 CSAIL COML MTG TR 2016-C6 01/15/2049 4.922% 3,461,000.000 3,476,608.63 3,138,420.96 CSAIL COML MTG TR 2018-C14 11/17/2051 4.890% 11,488,000.000 11,222,684.64 12,893,926.71 CSAIL COML MTG TR 2018-CX12 08/17/2051 4.614% 400,000.000 408,237.03 458,740.48 CSAIL COML MTG TR 2018-CX12 08/17/2051 4.762% 3,800,000.000 3,868,750.96 4,251,678.26 CSAIL COML MTG TR 2019-C16 06/17/2052 3.885% 9,269,000.000 9,513,128.42 10,106,485.66 CSAIL COML MTG TR 2020-C19 03/17/2053 1.118% 126,749,599.490 9,649,945.21 10,230,099.60 CSAIL COML MTG TR 2020-C19 03/17/2053 3.614% 6,238,000.000 6,103,249.45 6,615,124.53 CSC HLDGS LLC 01/15/2030 5.750% 2,940,000.000 3,008,280.08 3,068,169.30 CSC HLDGS LLC 12/01/2030 4.625% 1,200,000.000 1,235,185.41 1,183,536.00 CSC HOLDINGS T/L B (03/17) 07/17/2025 2.323% 1,157,941.140 1,153,840.99 1,142,499.99 CSFB MTG PTC 2005-10 11/25/2035 5.500% 70,673.130 67,155.09 65,840.99 CSFB MTG PTC 2005-8 09/25/2035 5.250% 795,895.830 781,514.29 783,952.54 CSI COMPRESSCO LP 04/01/2025 7.500% 2,325,000.000 2,309,857.90 2,337,020.25 CSMC 2019-RPL8 TR 10/25/2058 3.322% 9,949,057.310 9,908,267.80 10,023,247.43 CSMC 2020-NET 08/17/2037 3.526% 6,269,000.000 6,432,005.06 6,667,915.28 CSMC 2020-RPL1 TR 10/25/2069 3.416% 38,676,685.100 38,527,671.58 39,214,020.29 CSMC 2020-RPL4 01/25/2060 2.500% 9,035,400.000 9,199,125.29 9,325,837.51 CSMC MTG TRUST 2006-4 05/25/2036 6.000% 2,644,439.770 2,596,582.10 1,542,777.27 CSMC MTG TRUST 2006-4 05/25/2056 5.500% 31,236.160 31,236.16 28,177.14 CSMC MTG TRUST 2007-1 02/25/2022 6.000% 61,762.890 61,759.20 17,965.60 CSMC MTG TRUST 2007-2 03/25/2037 5.000% 14,917.250 14,395.13 14,256.76 CSMC SERIES 2009-3R 01/27/2038 6.000% 3,434,561.590 3,028,212.55 2,355,008.82 CSMC SERIES 2010-4R 06/26/2037 6.000% 1,073,423.820 1,059,174.44 1,087,671.05 CSMC TRUST 2017-CHOP 07/15/2032 2.243% 4,944,000.000 4,944,000.00 4,874,529.38 CSMC TRUST 2017-CHOP 07/15/2032 3.643% 4,359,000.000 4,359,000.00 4,158,228.82 CSMC TRUST 2021-JR1 09/27/2066 2.465% 6,483,051.350 6,482,976.79 6,492,331.19 CSN ISLANDS XII 03/23/2167 7.000% 4,200,000.000 3,416,374.50 4,234,545.00 CSX CORP 11/01/2046 3.800% 13,890,000.000 13,581,306.02 16,252,354.39 CULLIGAN (OSMOSIS) T/L (6/21) 06/16/2028 4.500% 542,222.220 539,511.11 542,815.95 CULLIGAN (OSMOSIS) T/L (6/21) 06/16/2028 4.500% 67,777.780 67,438.89 67,852.00 CVENT T/L 11/29/2023 3.854% 2,531,316.960 2,435,215.63 2,524,203.96 CVR PARTNERS LP/CVR NITROGEN S 06/15/2028 6.125% 750,000.000 759,920.43 782,257.50 CVS HEALTH CORP 03/25/2048 5.050% 5,420,000.000 5,758,310.30 7,234,380.88 CWALT INC 2004-22CB 10/25/2034 6.000% 875,273.600 889,465.35 905,962.27 CWALT INC 2005-20CB 07/25/2035 5.500% 94,836.410 92,780.80 90,699.37 CWALT INC 2005-28CB 08/25/2035 6.000% 153,006.080 145,962.58 101,017.90 CWALT INC 2005-37T1 09/25/2035 0.539% 14,849,701.910 10,268,037.36 9,771,383.03 CWALT INC 2005-46CB 10/25/2035 5.250% 598,914.710 575,919.51 548,750.63 CWALT INC 2005-49CB 11/25/2035 5.500% 9,648,928.760 9,443,062.43 8,606,414.11 CWALT INC 2005-J10 10/25/2035 0.789% 95,145.610 92,750.24 69,007.98 CWALT INC 2006-26CB 09/25/2036 6.500% 266,709.990 254,993.45 192,785.21 CWALT INC 2006-42 01/25/2047 6.000% 6,989,143.400 6,709,510.24 5,520,048.52 CWALT INC 2007-12T1 06/25/2037 6.000% 1,109,317.280 1,050,481.30 782,871.50 CWALT INC 2007-16CB 08/25/2037 0.539% 1,203,404.690 1,093,967.75 442,525.24 CWALT INC 2007-16CB 08/25/2037 53.840% 348,475.930 413,351.90 846,141.44 CWALT INC 2007-17CB 08/25/2037 29.489% 66,398.980 69,076.09 100,858.23 CWALT INC 2007-18CB 08/25/2037 6.000% 318,970.010 308,023.90 264,967.56 CWALT INC 2007-23CB 09/25/2037 0.589% 1,550,153.510 1,442,873.93 666,672.50 CWALT INC 2007-23CB 09/25/2037 6.411% 1,522,762.200 221,661.85 510,931.49 CWALT INC 2007-4CB 03/25/2037 7.000% 720,995.260 672,504.62 122,642.52 CWALT INC 2007-8CB 05/25/2037 5.500% 7,061,371.910 6,273,296.05 5,495,281.78 CWALT INC 2007-OA8 06/25/2047 0.269% 7,167,726.170 6,642,106.54 5,834,868.85 CWMBS CHL MTG TR 2007-10 07/25/2037 6.000% 498,300.800 485,967.82 357,915.41 CWMBS CHL MTG TR 2007-15 09/25/2037 6.250% 199,668.590 197,815.11 168,116.06 CWMBS CHL MTG TR 2007-3 04/25/2037 6.000% 524,892.310 515,852.39 390,448.70 CWMBS INC 2005-28 11/01/2035 5.250% 231,723.270 231,720.91 186,459.67 CYANCO INTERMEDIATE T/L 03/07/2025 3.604% 470,411.530 470,411.53 466,337.77 CYXTERA T/L B (COLORADO BUYER) 05/01/2024 4.000% 1,315,316.620 1,315,316.62 1,290,286.14 DANA FING LUXEMBOURG S A R L S 04/15/2025 5.750% 2,200,000.000 2,210,717.74 2,272,611.00 DANA INC 11/15/2027 5.375% 410,000.000 410,000.00 434,846.00 DANA INC 06/15/2028 5.625% 965,000.000 965,000.00 1,040,467.83 DANA INC 09/01/2030 4.250% 285,000.000 285,000.00 296,580.89 DAVITA INC 06/01/2030 4.625% 950,000.000 953,405.84 983,250.00 DB MASTER FIN LLC 2019-1 05/20/2049 3.787% 1,473,750.000 1,473,750.00 1,496,044.30 DBJPM MTG TR 2016-C1 05/12/2049 3.328% 4,475,000.000 4,098,740.90 4,405,240.57 DBJPM MTG TR 2016-C1 05/10/2049 1.381% 53,438,118.650 4,701,763.27 2,757,145.08 DBS GROUP HLDGS 03/10/2031 1.822% 3,200,000.000 3,189,677.20 3,214,400.00 DBS GROUP HOLDINGS LTD 12/11/2028 4.520% 2,000,000.000 2,073,872.70 2,154,863.44 DBS GROUP HOLDINGS LTD 02/27/2170 3.300% 250,000.000 256,286.47 257,512.50 DBS GROUP HOLDINGS LTD 12/29/2049 3.600% 5,500,000.000 5,325,937.50 5,516,445.00 DEALER TIRE LLC 02/01/2028 8.000% 920,000.000 929,742.27 993,788.60 DEERFIELD (DUFF & PHELPS/DAKOT 04/09/2027 4.750% 2,000,209.410 1,979,929.34 2,003,809.79 DELEK AND AVNER (TAMAR BOND) S 12/30/2025 5.412% 1,100,000.000 1,104,892.27 1,116,919.87 DELL INTL LLC/EMC CORP 10/01/2029 5.300% 14,025,000.000 16,767,980.63 17,201,343.85 DELTA 2 (LUX) SARL (FORMULA ON 02/01/2024 3.500% 2,378,257.500 2,269,695.33 2,364,213.89 DELTA AIR LINES T/L B (SKYMILE 10/20/2027 4.750% 905,000.000 895,950.00 957,290.90 DEUTSCHE ALT-A SECS 2005-6 12/25/2035 5.500% 6,156,227.000 5,902,596.58 6,134,208.64 DEUTSCHE ALT-A SECS 2005-AR2 I 10/25/2035 2.745% 5,614,803.990 5,374,897.52 5,342,511.26 DEUTSCHE MTG SECS 2006-PR1 04/15/2036 11.994% 470,450.680 473,009.91 444,741.82 DEUTSCHE MTG SECS 2006-PR1 04/15/2036 14.427% 82,177.710 82,650.13 83,829.04 DEUTSCHE MTG SECS 2006-PR1 04/15/2036 11.994% 969,831.710 976,209.09 1,056,376.58 DG INVESTMENT 2ND LIEN T/L (3/ 03/19/2029 7.500% 250,000.000 248,750.00 250,468.75 DG Investment DELAYED DRAW T/L 03/31/2028 4.500% 484,848.480 484,266.66 485,629.09 DG INVESTMENT T/L (3/21)(CONVE 03/31/2028 4.500% 2,315,151.520 2,303,575.76 2,318,878.91 DIAMOND INFRASTRUCTURE FUNDING 04/15/2049 3.475% 3,000,000.000 3,000,000.00 3,024,102.90 DIAMOND SPORTS GROUP LLC / DIA 08/15/2026 5.375% 1,215,000.000 1,211,193.75 706,218.75 DIAMOND SPORTS GROUP T/L (SINC 08/24/2026 3.360% 719,724.020 666,149.55 397,975.00 DIAMOND T/L (DIVERSEY) 09/06/2024 3.185% 2,143,877.880 2,088,426.98 2,129,138.72 DIAMONDBACK ENERGY INC 12/01/2024 2.875% 3,690,000.000 3,688,487.10 3,887,555.07 DIGICEL GROUP 0.5 LIMITED 04/01/2025 8.000% 1,197,509.626 407,934.44 1,046,815.01 DIGICEL GROUP 0.5 LTD 12/01/2021 7.000% 1,776,981.793 1,113,450.24 1,395,579.31 DIGICERT (2/21) T/L 02/16/2029 7.104% 850,000.000 862,708.28 860,778.00 DIGICERT BUYER T/L 10/16/2026 4.104% 1,642,272.200 1,638,798.41 1,642,502.12 DIGITAL RLTY TR LP 08/15/2027 3.700% 3,500,000.000 3,439,457.26 3,948,200.13 DIGITAL RLTY TR LP 07/01/2029 3.600% 3,000,000.000 3,047,768.49 3,385,983.93 DIRECTV FINANCING T/L 08/31/2027 5.750% 2,260,000.000 2,237,400.00 2,258,316.30 DIRECTV FING LLC / DIRECTV 08/15/2027 5.875% 1,050,000.000 1,069,031.25 1,086,907.50 DISCOVER FINL SVCS 02/09/2027 4.100% 15,975,000.000 16,013,084.88 18,160,661.16 DISH DBS CORPORATION 11/15/2024 5.875% 1,330,000.000 1,209,093.70 1,434,651.45 DISH DBS CORPORATION 06/01/2029 5.125% 1,255,000.000 1,256,067.80 1,245,713.00 DOCUFORMAS S.A.P.I. DE C.V. 07/24/2024 10.250% 5,000,000.000 4,952,300.00 4,802,250.00 DOLLAR TREE INC 05/15/2025 4.000% 12,078,000.000 13,234,675.52 13,355,673.28 DOLP 2021-NYC 05/10/2041 3.704% 5,000,000.000 4,929,680.00 5,261,810.00 DOLP 2021-NYC 05/10/2041 3.704% 5,000,000.000 4,740,460.68 5,138,006.50 DOMINICAN REPUBLIC 09/23/2032 4.875% 4,100,000.000 4,381,939.80 4,264,041.00 DOMINICAN REPUBLIC 01/30/2060 5.875% 2,000,000.000 1,920,000.00 2,023,020.00 DOWDUPONT INC 11/15/2048 5.419% 5,315,000.000 5,361,053.61 7,594,269.45 DRSLF 2016-43A DR3 04/20/2034 3.384% 2,200,000.000 2,200,000.00 2,200,179.56 DRYDEN 33 SEN LN FD 2014-33R3 04/16/2029 3.776% 10,000,000.000 10,000,000.00 10,021,286.90 DRYDEN 40 SR LN FD 2015-40R 08/15/2031 3.256% 3,000,000.000 3,000,000.00 3,016,112.13 DRYDEN 57 CLO LTD 2018-57 05/15/2031 2.706% 2,000,000.000 2,000,000.00 1,962,180.46 DRYDEN SNR LOAN FUND 2016-42R 07/15/2030 3.056% 2,006,000.000 2,006,000.00 2,004,973.85 DT MIDSTREAM T/L (5/21) 06/12/2028 2.500% 730,000.000 726,350.00 729,021.80 DTE ENERGY CO 03/01/2030 2.950% 4,400,000.000 4,385,744.00 4,750,556.58 DUKE ENERGY CORP NEW 09/01/2046 3.750% 2,095,000.000 2,093,826.80 2,307,881.54 DUKE ENERGY CORP NEW 08/15/2047 3.950% 7,615,000.000 7,404,516.10 8,681,736.46 DUN & BRADSTREET CORP DEL NEW 08/15/2026 6.875% 564,000.000 560,825.00 597,873.84 DUN & BRADSTREET CORP DEL NEW 02/15/2027 10.250% 852,000.000 912,788.19 931,840.92 Dun & Bradstreet T/L (Star Mer 02/06/2026 3.345% 3,035,175.350 3,024,121.76 3,013,352.44 DYNASTY ACQUISTION CO T/L B (2 04/06/2026 3.703% 623,474.740 621,285.30 603,991.15 DYNASTY ACQUISTION T/L (STANDA 04/01/2026 3.703% 335,201.480 334,024.36 324,726.43 EAB GLOBAL T/L (05/21) 06/25/2028 3.750% 1,775,000.000 1,766,125.00 1,764,571.88 EAST OHIO GAS CO 06/15/2050 3.000% 8,228,000.000 8,295,649.81 8,540,151.15 EDELMAN FINANCIAL (3/21) T/L 04/07/2028 4.500% 3,289,059.270 3,229,438.92 3,285,622.20 EDELMAN FINANCIAL T/L 2ND LIEN 07/20/2026 6.845% 1,260,000.000 1,267,514.81 1,267,875.00 EG AMERICA INCREMENTAL T/L B 02/06/2025 4.203% 816,195.910 812,049.79 811,923.12 EG AMERICA T/L B (2/21) (EURO 03/31/2026 4.750% 653,916.150 649,732.64 654,838.17 EG GLOBAL FIN PLC 10/30/2025 8.500% 2,060,000.000 2,133,463.25 2,162,969.10 EMERGENT BIOSOLUTIONS INC 08/15/2028 3.875% 1,265,000.000 1,233,222.71 1,259,788.20 EMIRATE ABU DHABI 04/16/2030 3.125% 3,100,000.000 3,325,324.30 3,401,909.00 EMIRATE OF ABU DHA 09/30/2049 3.125% 6,350,000.000 6,034,937.50 6,542,087.50 EMIRATE OF ABU DHA 04/16/2050 3.875% 2,200,000.000 2,437,042.07 2,568,027.00 EMIRATE OF ABU DHA 03/02/2031 1.700% 2,500,000.000 2,414,333.74 2,439,112.50 EMPRESA ELECTRICA COCHRANE SPA 05/14/2027 5.500% 3,322,020.000 3,469,817.16 3,307,761.36 EMPRESA ELECTRICA GUACOLDA SA 04/30/2025 4.560% 8,500,000.000 8,114,306.09 4,798,839.48 EMPRESAS PUBLICAS DE MEDELLIN 07/18/2029 4.250% 4,900,000.000 4,846,500.00 4,821,600.00 EMPRESAS PUBLICAS DE MEDELLIN 02/15/2031 4.375% 3,000,000.000 2,937,500.00 2,949,015.00 ENABLE MIDSTREAM PARTNERS LP S 05/15/2044 5.000% 7,125,000.000 7,200,740.71 7,889,038.90 ENABLE MIDSTREAM PARTNERS LP S 03/15/2027 4.400% 5,525,000.000 5,449,355.35 6,164,333.44 ENBRIDGE INC MTN CDS- 08/01/2033 2.500% 6,305,000.000 6,283,660.25 6,435,920.87 ENCOMPASS HEALTH CORP 02/01/2028 4.500% 620,000.000 621,017.08 644,800.00 ENCOMPASS HEALTH CORP 02/01/2030 4.750% 215,000.000 215,000.00 230,050.00 ENCOMPASS HEALTH CORP 04/01/2031 4.625% 1,430,000.000 1,440,122.58 1,557,198.50 ENDEAVOR ENERGY RESOURCE/FIN S 07/15/2025 6.625% 790,000.000 802,195.48 836,412.50 ENDO DESIGNATED ACT CO / ENDO 07/15/2023 6.000% 500,000.000 430,559.44 360,415.00 ENDO LUXEMBOURG FIN CO / ENDO 04/01/2029 6.125% 1,040,000.000 1,040,000.00 1,035,054.80 ENDO PHARMACEUTICALS T/L (3/21 03/10/2028 5.750% 1,167,075.000 1,155,404.25 1,142,712.31 ENDURANCE INTERNATIONAL T/L B 02/10/2028 4.250% 2,535,000.000 2,522,325.00 2,491,030.43 ENDURE DIGITAL INC 02/15/2029 6.000% 1,460,000.000 1,460,172.75 1,419,930.30 ENEL FIN INTL N.V. 07/12/2028 1.875% 6,445,000.000 6,418,962.20 6,526,836.03 ENERGY TRANSFER L P 01/15/2026 4.750% 6,845,000.000 6,724,530.50 7,726,379.72 ENGIE ENERGIA CHILE SA 01/28/2030 3.400% 2,500,000.000 2,577,689.87 2,582,237.50 ENTERGY CORP NEW 06/15/2030 2.800% 3,785,000.000 3,755,363.45 4,016,188.48 ENVISION HEALTHCARE CO 10/15/2026 8.750% 705,000.000 529,354.84 520,776.45 ENVISION HEALTHCARE T/L B (06/ 10/10/2025 3.854% 1,724,162.070 1,618,360.60 1,480,701.76 EQT CORP 02/01/2030 8.500% 1,100,000.000 1,437,266.16 1,446,439.50 EQUATE PETROCHEMIC 04/28/2028 2.625% 1,921,000.000 1,949,788.30 1,951,699.50 EQUINIX INC 07/15/2027 1.800% 6,660,000.000 6,684,979.86 6,798,046.95 EQUITRANS MIDSTREAM CORP 01/15/2031 4.750% 1,235,000.000 1,235,000.00 1,258,360.03 ERESEARCHTECHNOLOGY T/L B (11/ 02/04/2027 5.500% 119,697.730 119,697.73 120,071.79 ESSENTIAL UTILS INC 04/15/2030 2.704% 7,850,000.000 7,895,217.27 8,321,065.55 EVERI HOLDINGS T/L (GLOBAL CAS 08/31/2028 3.000% 485,000.000 483,787.50 482,953.30 EVERSOURCE ENERGY 08/15/2030 1.650% 8,130,000.000 8,167,581.05 7,946,687.20 EW Scripps T/L B1 (12/19) 05/01/2026 3.313% 1,021,573.020 1,016,744.09 1,016,608.18 EXANTAS CAPITAL CORP 2020-RS08 03/15/2035 2.660% 1,500,000.000 1,421,481.36 1,498,543.50 EXCELITAS TECHNOLOGIES T/L (EX 11/15/2024 4.500% 2,180,870.540 2,183,461.13 2,182,920.56 EXELON CORP 04/15/2026 3.400% 3,954,000.000 4,108,985.08 4,344,931.15 EXETER AUTO RECV TR 2021-1 11/16/2026 1.080% 7,000,000.000 6,997,744.60 6,993,772.10 EXETER AUTO RECV TR 2021-1 02/15/2028 2.210% 8,500,000.000 8,497,139.75 8,413,936.65 EXGEN RENEWABLES/ EXELON (12/2 12/15/2027 3.750% 860,196.740 855,895.76 860,016.10 EXIM BANK THAILAND 11/20/2023 1.055% 1,682,000.000 1,687,063.79 1,697,138.00 EXPEDIA GROUP INC 02/15/2028 3.800% 6,720,000.000 6,649,249.66 7,375,097.32 EXPEDIA GROUP INC 03/15/2031 2.950% 3,175,000.000 3,145,821.75 3,264,089.58 EXTERRAN ENERGY SOLUTIONS LP S 05/01/2025 8.125% 1,180,000.000 1,198,718.01 1,041,285.10 EXXON MOBIL CORP 03/19/2040 4.227% 6,320,000.000 7,431,856.62 7,733,684.97 EXXON MOBIL CORP 10/15/2030 2.610% 5,840,000.000 5,840,000.00 6,268,352.32 FEDEX CORP 11/15/2045 4.750% 6,367,000.000 6,265,012.13 8,119,381.58 FENIX PWR PERU S A 09/20/2027 4.317% 1,066,002.940 1,093,586.51 1,070,586.75 FERRELLGAS ESCROW LLC / FG OPE 04/01/2026 5.375% 990,000.000 990,000.00 978,877.35 FHLMC GIANT MBS GOLD COMB 30 07/01/2035 5.000% 386,231.240 387,883.83 440,222.34 FHLMC GIANT MBS GOLD COMB 30 09/01/2038 5.000% 202,555.340 203,056.69 231,541.36 FHLMC GIANT MBS GOLD COMB 30 07/01/2043 3.000% 7,680,722.500 7,500,705.55 8,215,056.39 FHLMC GIANT MBS GOLD COMB 30 01/01/2045 3.000% 4,462,771.110 4,480,063.92 4,727,759.03 FHLMC GIANT MBS GOLD COMB 30 04/01/2046 3.000% 16,325,154.000 16,435,210.44 17,293,509.73 FHLMC GIANT MBS GOLD COMB 30 01/01/2046 3.000% 4,372,978.120 4,403,637.06 4,632,819.65 FHLMC GIANT MBS GOLD COMB 30 12/01/2046 3.000% 1,037,217.460 1,045,241.14 1,097,572.23 FHLMC GIANT MBS GOLD COMB 30 10/01/2048 4.000% 12,876,346.550 12,923,110.77 13,768,019.77 FHLMC MBS 07/01/2038 5.500% 1,394,394.730 1,409,151.33 1,565,748.47 FHLMC MBS 09/01/2042 3.500% 1,193,516.700 1,202,257.14 1,251,206.33 FHLMC MBS 11/01/2040 4.000% 321,988.230 322,936.65 351,623.19 FHLMC MBS 04/01/2047 4.000% 6,495,487.790 6,610,066.64 7,007,791.85 FHLMC MBS 06/01/2045 3.500% 6,677,862.760 6,798,714.54 7,309,778.63 FHLMC REMIC SERIES 2692 07/15/2033 13.100% 41,534.810 41,631.14 55,306.51 FHLMC REMIC SERIES 2722 12/15/2033 9.785% 1,140,831.200 1,151,721.18 1,429,034.94 FHLMC REMIC SERIES 2750 02/15/2034 5.000% 57,549.570 57,681.85 65,574.55 FHLMC REMIC SERIES 3002 07/15/2035 6.407% 119,475.800 16,362.20 22,054.07 FHLMC REMIC SERIES 3045 10/15/2035 6.637% 58,461.790 3,447.33 9,252.63 FHLMC REMIC SERIES 3116 02/15/2036 5.500% 190,101.780 191,111.72 218,032.69 FHLMC REMIC SERIES 3117 02/15/2036 4.500% 16,772.040 16,142.64 18,275.87 FHLMC REMIC SERIES 3203 07/15/2036 5.000% 215,406.600 215,456.36 247,240.44 FHLMC REMIC SERIES 3275 02/15/2037 5.987% 63,925.830 254.41 10,180.31 FHLMC REMIC SERIES 3382 11/15/2037 5.907% 164,291.660 17,492.16 23,294.14 FHLMC REMIC SERIES 3384 11/15/2037 6.297% 168,225.280 19,930.02 21,653.45 FHLMC REMIC SERIES 3417 02/15/2038 6.087% 191,175.850 23,981.29 24,806.60 FHLMC REMIC SERIES 3423 03/15/2038 5.557% 26,397.720 1,771.14 3,443.13 FHLMC REMIC SERIES 3423 03/15/2038 5.557% 26,397.720 1,776.85 3,354.48 FHLMC REMIC SERIES 3524 06/15/2038 3.483% 89,831.220 90,007.50 96,358.43 FHLMC REMIC SERIES 3562 08/15/2039 4.857% 74,470.200 5,698.72 9,513.58 FHLMC REMIC SERIES 3582 10/15/2049 5.907% 141,887.340 9,168.98 20,767.04 FHLMC REMIC SERIES 3616 03/15/2032 6.257% 156,579.600 9,048.68 24,052.07 FHLMC REMIC SERIES 3626 08/15/2036 5.500% 640,544.670 644,683.31 742,078.56 FHLMC REMIC SERIES 3666 05/15/2040 5.677% 224,219.840 27,444.11 43,227.21 FHLMC REMIC SERIES 3666 08/15/2036 5.500% 164,603.650 164,603.65 190,992.55 FHLMC REMIC SERIES 3779 12/15/2040 4.500% 1,642,264.910 1,619,025.85 1,830,172.86 FHLMC REMIC SERIES 3779 12/15/2030 3.500% 925,660.530 914,910.31 1,002,808.78 FHLMC REMIC SERIES 3786 01/15/2041 9.314% 264,710.210 253,175.04 286,557.19 FHLMC REMIC SERIES 3792 01/15/2041 9.674% 1,537,937.590 1,548,198.26 1,610,705.88 FHLMC REMIC SERIES 3806 07/15/2034 5.500% 650,110.530 653,208.63 752,173.98 FHLMC REMIC SERIES 3808 02/15/2031 3.500% 608,296.710 601,372.40 654,878.13 FHLMC REMIC SERIES 3818 03/15/2041 4.500% 895,735.010 897,453.88 1,017,188.79 FHLMC REMIC SERIES 3819 07/15/2034 5.500% 689,132.840 692,874.87 798,805.37 FHLMC REMIC SERIES 3824 03/15/2031 3.500% 1,963,654.800 1,943,921.19 2,127,324.64 FHLMC REMIC SERIES 3828 02/15/2041 12.921% 251,282.460 246,256.81 360,787.21 FHLMC REMIC SERIES 3863 08/15/2034 5.500% 1,038,483.390 1,043,525.58 1,194,457.36 FHLMC REMIC SERIES 3889 07/15/2041 4.000% 3,779,821.340 3,814,701.36 4,103,071.66 FHLMC REMIC SERIES 3910 08/15/2041 5.000% 2,977,214.060 3,000,840.37 3,432,794.50 FHLMC REMIC SERIES 3967 09/15/2041 4.000% 25,110,277.560 25,157,138.77 28,517,001.47 FHLMC REMIC SERIES 3972 12/15/2041 3.500% 1,118,395.260 1,112,217.33 1,177,874.65 FHLMC REMIC SERIES 4096 08/15/2042 3.500% 9,701,650.200 9,425,564.85 10,298,942.00 FHLMC REMIC SERIES 4165 02/15/2043 3.000% 12,203,683.540 11,793,820.03 12,522,986.82 FHLMC REMIC SERIES 4291 01/15/2054 5.807% 3,312,851.970 597,928.89 627,151.70 FHLMC REMIC SERIES 4341 05/15/2044 3.000% 20,414,847.680 19,660,130.28 21,516,044.98 FHLMC REMIC SERIES 4377 06/15/2039 3.000% 9,151.530 9,209.11 9,144.24 FHLMC REMIC SERIES 4391 07/15/2040 3.000% 1,749,024.400 1,756,927.62 1,767,777.44 FHLMC REMIC SERIES 4413 11/15/2044 3.500% 14,175,337.600 13,447,674.16 14,916,018.84 FHLMC REMIC SERIES 4427 02/15/2034 3.000% 6,869,092.720 6,943,881.20 7,243,664.35 FHLMC REMIC SERIES 4471 12/15/2041 3.000% 5,882,608.550 5,942,034.90 6,037,145.85 FHLMC REMIC SERIES 4471 02/15/2044 3.000% 17,049,920.000 17,189,395.33 17,913,880.37 FHLMC REMIC SERIES 4481 12/15/2042 3.000% 6,000,910.200 6,008,243.08 6,123,584.41 FHLMC REMIC SERIES 4542 01/15/2045 2.700% 24,088,218.000 24,201,787.03 25,293,351.55 FHLMC REMIC SERIES 4750 07/15/2046 3.000% 25,968,784.000 26,000,005.87 26,749,156.35 FHLMC REMIC SERIES 4752 09/15/2046 3.000% 19,982,792.250 20,000,978.57 20,613,692.96 FHLMC REMIC SERIES 4951 09/15/2044 2.500% 1,635,700.740 1,642,736.44 1,717,686.15 FHLMC REMIC SERIES R003 10/15/2035 5.500% 247,182.150 247,809.36 286,997.44 FHLMC SCRTT SERIES 2018-2 11/26/2057 3.000% 8,346,695.500 7,855,843.05 9,096,818.03 FHLMC SCRTT SERIES 2019-4 02/25/2059 4.000% 19,575,482.070 20,421,314.62 21,665,051.24 FHLMC STRIP SMBS GOLD COMB PO 08/01/2047 3.000% 11,568,114.450 11,615,269.09 12,273,023.52 FHLMC STRIP SMBS GOLD COMB PO 10/15/2047 3.000% 35,951,854.500 36,092,148.27 38,556,183.47 FHLMC SUPER 07/01/2047 3.000% 16,740,184.860 16,883,135.08 17,702,567.88 FHLMC SUPER 08/01/2034 3.000% 8,780,975.110 8,918,517.44 9,321,832.07 FHLMC SUPER 03/01/2036 1.500% 11,523,982.440 11,777,790.18 11,753,251.15 FHLMC SUPER 04/01/2047 3.000% 23,325,228.700 23,600,826.61 24,768,931.60 FHLMC UMBS 09/01/2050 2.500% 50,421,084.160 52,142,360.04 52,661,304.02 FHLMC UMBS 01/01/2041 1.500% 28,606,431.600 28,887,655.81 28,784,879.09 FHLMC UMBS 09/01/2034 2.500% 6,535,127.250 6,605,441.82 6,944,750.86 FID PATRI AUTONOMO PANAMERICAN 01/15/2035 8.250% 900,000.000 956,917.61 1,056,924.00 FILLMORE PK CLO LTD 2018 07/15/2030 3.026% 2,250,000.000 2,250,000.00 2,242,181.72 FILTRATION GROUP T/L (USD) 03/31/2025 3.104% 1,693,308.080 1,689,074.81 1,677,924.38 FIRST AMERN FINL CORP 08/15/2031 2.400% 3,890,000.000 3,876,890.70 3,856,550.01 FIRST FRANKLIN MTG 2006-FF15 A 11/25/2036 0.399% 15,984,000.000 14,412,595.60 14,483,594.71 FIRST FRANKLIN MTG 2007-FF2 03/25/2037 0.229% 13,078,299.340 9,763,484.32 8,845,046.09 FIRST HORIZON ALT 2006-FA2 05/25/2036 6.000% 237,807.470 231,666.06 155,293.20 FIRST HORIZON ALT 2006-FA8 02/25/2037 6.250% 2,883,389.340 2,710,704.48 1,829,341.86 FIRST HORIZON ALT 2006-RE1 05/25/2035 5.500% 49,768.820 48,852.23 42,362.57 FIRST STUDENT BIDCO INC / FIRS 07/31/2029 4.000% 1,065,000.000 1,065,000.00 1,067,662.50 FIRST STUDENT BIDCO/ FIRST TRA 08/31/2028 3.500% 1,281,838.240 1,275,429.05 1,274,127.98 FIRST STUDENT/FIRST TRANSIT TL 08/30/2028 3.500% 473,161.760 470,795.95 470,315.69 FIRSTKEY HOMES TR 2021-SFR1 08/19/2038 2.389% 16,250,000.000 16,249,640.88 16,437,692.38 FIRSTKEY HOMES TR 2021-SFR1 08/19/2038 2.489% 11,500,000.000 11,499,755.05 11,633,271.20 FLEX ACQUISITION T/L (HILEX PO 06/20/2025 3.452% 1,101,947.900 1,077,133.05 1,087,545.44 FLEXERA SOFTWARE T/L B (12/20) 03/03/2028 4.500% 2,198,037.480 2,193,493.74 2,201,367.51 FLOWERS FOODS INC 03/15/2031 2.400% 3,535,000.000 3,524,052.80 3,603,240.63 FMC GMSR ISS TR 2019-GT2 09/25/2026 4.230% 19,200,000.000 19,196,077.44 19,279,203.84 FNMA MBS 08/01/2046 3.000% 11,878,311.450 11,952,612.59 12,358,237.76 FNMA MBS 10/01/2031 2.390% 12,425,000.000 12,604,301.07 13,363,929.54 FNMA MBS 10/01/2029 2.140% 15,640,000.000 15,641,471.71 16,563,365.89 FNMA MBS 10/01/2029 2.140% 39,950,000.000 39,953,759.20 42,308,597.66 FNMA MBS 10/01/2029 2.140% 25,972,000.000 25,974,443.90 27,505,354.16 FNMA MBS 10/01/2029 2.140% 28,707,000.000 28,709,701.26 30,401,825.11 FNMA MBS 10/01/2031 2.320% 4,800,000.000 4,852,295.41 5,131,351.06 FNMA MBS 10/01/2029 2.310% 3,016,972.500 3,056,839.50 3,235,123.66 FNMA MBS 11/01/2029 2.280% 32,930,000.000 33,056,164.44 35,115,322.39 FNMA MBS 12/01/2029 2.370% 49,345,000.000 49,706,469.80 52,977,470.49 FNMA MBS 01/01/2030 2.260% 18,090,000.000 18,092,978.48 19,339,922.94 FNMA MBS 12/01/2050 2.225% 4,900,000.000 4,994,808.53 4,944,060.85 FNMA MBS 05/01/2039 5.000% 87,085.980 87,445.31 98,546.14 FNMA MBS 09/01/2035 4.500% 33,238.200 33,266.81 35,257.44 FNMA MBS 07/01/2040 5.000% 7,534.600 7,538.51 8,076.43 FNMA MBS 05/01/2046 3.500% 3,758,016.750 3,784,520.69 3,936,535.44 FNMA MBS 06/01/2046 3.000% 6,122,961.020 6,164,805.81 6,344,358.47 FNMA MBS 01/01/2045 3.500% 3,510,042.000 3,524,389.40 3,677,530.15 FNMA MBS 04/01/2045 3.000% 1,776,225.000 1,771,784.43 1,840,516.41 FNMA MBS 08/01/2046 3.000% 2,740,067.090 2,734,929.46 2,838,968.55 FNMA MBS 10/01/2050 2.000% 68,429,322.480 69,731,694.54 69,314,823.92 FNMA MEGA 12/01/2044 3.500% 18,397,707.140 18,905,655.32 20,005,888.44 FNMA REMIC SERIES 2019-067 02/25/2045 3.000% 3,940,385.500 3,968,374.03 4,113,466.93 FNMA REMIC TRUST 2003-W17 08/25/2043 5.750% 184,918.880 190,822.54 212,158.45 FNMA REMIC TRUST 2005-20 03/25/2035 5.000% 1,280,979.800 1,293,140.75 1,461,739.63 FNMA REMIC TRUST 2006-101 10/25/2036 6.491% 240,860.600 33,479.02 49,004.00 FNMA REMIC TRUST 2006-56 07/25/2036 6.661% 103,005.330 6,498.83 17,859.77 FNMA REMIC TRUST 2007-116 05/25/2037 6.161% 75,443.440 7,909.96 10,520.67 FNMA REMIC TRUST 2007-30 04/25/2037 6.351% 373,386.900 53,499.39 76,338.80 FNMA REMIC TRUST 2007-30 04/25/2037 29.414% 960,276.000 1,114,134.30 1,576,571.44 FNMA REMIC TRUST 2008-29 04/25/2038 4.500% 61,109.670 61,111.42 68,065.38 FNMA REMIC TRUST 2008-62 07/25/2038 5.911% 29,490.500 501.79 3,713.08 FNMA REMIC TRUST 2009-111 01/25/2040 6.161% 8,334.390 599.32 1,540.46 FNMA REMIC TRUST 2009-111 01/25/2040 5.000% 251,086.420 251,383.14 288,311.84 FNMA REMIC TRUST 2009-16 03/25/2029 5.000% 41,780.350 41,808.54 46,010.93 FNMA REMIC TRUST 2009-48 07/25/2039 5.861% 35,376.680 2,761.72 5,625.90 FNMA REMIC TRUST 2009-62 08/25/2039 6.011% 104,254.500 14,852.90 11,826.19 FNMA REMIC TRUST 2009-77 10/25/2039 4.500% 648,796.150 650,699.81 724,235.70 FNMA REMIC TRUST 2009-83 10/25/2039 4.500% 142,394.460 140,502.29 158,285.51 FNMA REMIC TRUST 2010-101 07/25/2040 4.500% 50,751.290 49,675.02 54,029.77 FNMA REMIC TRUST 2010-112 10/25/2040 4.000% 174,360.950 173,477.16 184,114.42 FNMA REMIC TRUST 2010-121 10/25/2040 4.411% 121,468.930 14,342.51 16,174.06 FNMA REMIC TRUST 2010-137 12/25/2040 14.699% 29,335.920 29,361.17 41,008.73 FNMA REMIC TRUST 2010-31 04/25/2040 4.911% 25,599.640 121.79 2,831.20 FNMA REMIC TRUST 2010-34 04/25/2040 4.841% 26,576.560 4,142.30 3,112.76 FNMA REMIC TRUST 2010-35 04/25/2050 6.261% 121,437.690 18,052.24 18,631.47 FNMA REMIC TRUST 2010-35 04/25/2040 6.361% 15,778.260 1,289.60 2,306.65 FNMA REMIC TRUST 2010-37 04/25/2040 4.500% 1,006,034.110 1,007,509.01 1,078,370.38 FNMA REMIC TRUST 2010-59 01/25/2040 4.911% 153,741.720 15,379.86 23,924.24 FNMA REMIC TRUST 2010-60 10/25/2039 5.000% 289,070.370 289,447.65 332,948.82 FNMA REMIC TRUST 2010-64 06/25/2040 5.000% 123,529.790 123,750.09 141,468.98 FNMA REMIC TRUST 2010-7 02/25/2040 5.000% 135,050.010 135,193.08 154,764.84 FNMA REMIC TRUST 2010-90 08/25/2040 5.911% 54,678.580 5,401.80 7,741.00 FNMA REMIC TRUST 2010-99 09/25/2040 24.499% 39,962.190 40,450.26 66,310.64 FNMA REMIC TRUST 2011-141 01/25/2042 4.000% 1,983,943.070 1,956,162.83 2,190,855.24 FNMA REMIC TRUST 2011-25 04/25/2026 3.000% 542,155.290 539,874.70 565,438.47 FNMA REMIC TRUST 2011-29 04/25/2031 3.500% 540,457.940 534,334.72 580,122.69 FNMA REMIC TRUST 2011-59 07/25/2041 4.500% 661,477.940 663,161.43 741,488.19 FNMA REMIC TRUST 2013-45 05/25/2043 3.000% 27,464,399.720 26,475,467.72 29,632,799.22 FNMA REMIC TRUST 2013-6 02/25/2043 3.000% 23,045,428.670 22,320,633.85 23,582,497.78 FNMA REMIC TRUST 2014-55 10/25/2039 3.000% 753,204.600 758,634.72 756,066.70 FNMA REMIC TRUST 2014-70 11/25/2044 3.000% 28,257,070.610 27,029,469.97 30,537,953.09 FNMA REMIC TRUST 2014-73 11/25/2044 3.000% 9,458,686.830 9,080,514.82 10,263,044.10 FNMA REMIC TRUST 2015-09 01/25/2045 3.000% 12,460,253.520 12,585,224.66 13,293,292.49 FNMA REMIC TRUST 2016-55 07/25/2043 1.750% 5,570,174.980 5,436,142.64 5,642,867.43 FNMA REMIC TRUST 2017-46 06/25/2057 3.500% 5,427,507.500 5,766,237.89 6,220,210.71 FNMA REMIC TRUST 2017-86 04/25/2046 3.000% 1,578,405.910 1,583,923.42 1,636,053.08 FNMA REMIC TRUST 2018-21 04/25/2048 27,081,431.000 24,761,831.34 25,523,896.66 FNMA REMIC TRUST 2018-21 04/25/2048 3.000% 17,212,782.330 3,345,497.02 1,556,958.13 FNMA REMIC TRUST 2018-27 12/25/2047 3.000% 19,199,508.900 18,581,524.72 20,057,774.95 FNMA REMIC TRUST 2018-35 05/25/2048 3.000% 12,817,277.920 2,012,957.43 1,238,505.37 FNMA REMIC TRUST 2018-35 05/25/2048 49,170,354.950 44,588,023.19 45,887,506.04 FNMA REMIC TRUST 2018-36 06/25/2048 3.000% 21,035,105.940 20,226,569.05 22,051,576.95 FNMA REMIC TRUST 2018-39 06/25/2048 3.000% 13,667,224.120 13,120,535.17 14,371,902.10 FNMA STRIP SMBS 400 11/25/2039 5.361% 153,554.340 14,635.09 33,612.35 FNMA SUPER 09/01/2033 5.000% 75,782.050 75,982.96 86,081.04 FNMA SUPER 10/01/2041 3.000% 6,023,569.350 5,932,274.63 6,379,849.86 FNMA SUPER 07/01/2031 3.000% 1,823,961.300 1,850,556.88 1,933,299.28 FNMA SUPER 04/01/2035 5.000% 63,394.530 63,576.19 72,094.56 FNMA SUPER 04/01/2035 5.000% 525,778.620 528,061.81 597,496.41 FNMA SUPER 04/01/2035 5.000% 259,021.440 260,057.55 294,426.68 FNMA SUPER 05/01/2035 5.000% 361,247.340 362,738.39 410,665.92 FNMA SUPER 03/01/2043 3.000% 3,089,755.220 3,082,755.00 3,284,444.40 FNMA SUPER 04/01/2047 3.000% 16,142,049.650 16,334,395.86 17,021,112.91 FNMA SUPER 02/01/2051 2.000% 13,451,212.040 13,598,766.68 13,830,834.70 FNMA SUPER 07/01/2035 5.000% 442,665.580 444,986.54 503,561.63 FNMA UMBS 02/01/2031 4.000% 672,234.960 675,643.92 724,855.99 FNMA UMBS 03/01/2045 3.000% 9,636,446.800 9,679,927.73 10,207,746.54 FNMA UMBS 08/01/2046 2.500% 4,582,413.310 4,330,380.56 4,799,670.79 FNMA UMBS 04/01/2046 3.500% 7,400,415.000 7,607,233.92 8,113,157.26 FNMA UMBS 12/01/2046 3.000% 15,173,074.160 14,979,854.52 16,413,904.19 FNMA UMBS 09/01/2046 2.500% 11,376,895.860 10,751,166.59 11,915,154.10 FNMA UMBS 08/01/2034 2.500% 10,448,135.400 10,589,781.55 11,088,009.51 FNMA UMBS 07/01/2034 3.000% 11,241,907.790 11,409,109.22 11,915,517.28 FNMA UMBS 11/01/2034 2.500% 10,348,489.780 10,436,912.65 10,965,314.72 FNMA UMBS 11/01/2050 2.500% 106,537,747.270 112,979,801.28 112,668,386.29 FNMA UMBS 01/01/2031 4.000% 393,308.340 395,404.11 424,290.47 FNMA UMBS 12/01/2029 4.500% 287,509.440 288,300.83 312,652.42 FNMA UMBS 03/01/2030 4.500% 203,419.660 204,049.15 221,220.46 FNMA UMBS 11/01/2046 3.000% 15,654,553.200 14,986,788.67 16,648,000.07 FNMA UMBS 01/01/2051 2.000% 33,628,892.500 34,396,051.34 34,326,126.05 FNMA UMBS 03/01/2051 2.000% 13,182,460.680 13,569,918.04 13,456,070.43 FNMA UMBS 06/01/2030 4.500% 10,056.490 10,081.32 10,834.30 FONTAINEBLEAU MIAMI 2019-FBLU 12/12/2036 3.963% 5,322,000.000 5,336,578.77 5,549,418.64 FONTAINEBLEAU MIAMI 2019-FBLU 12/12/2036 3.963% 4,435,000.000 4,372,630.59 4,543,868.16 FONTAINEBLEAU MIAMI 2019-FBLU 12/12/2036 3.963% 5,526,000.000 5,364,353.45 5,607,108.97 FORD MOTOR CREDIT COMPANY 06/17/2031 3.625% 1,670,000.000 1,670,000.00 1,732,817.05 FORD MOTOR CREDIT COMPANY 01/08/2026 4.389% 2,900,000.000 2,515,019.36 3,150,125.00 FORD MOTOR CREDIT COMPANY 02/15/2023 1.391% 7,605,000.000 7,565,177.70 7,578,769.75 FORD MTR CO DEL 07/16/2031 7.450% 1,535,000.000 1,121,980.93 2,034,726.93 FORD MTR CO DEL 04/22/2025 9.000% 605,000.000 605,000.00 745,481.00 FORESIGHT ENERGY T/L A 06/30/2027 9.500% 601,500.540 374,156.42 601,500.54 FORTERRA FINANCE T/L (04/17) 10/25/2023 4.000% 497,021.200 474,230.81 497,316.93 FORTINET INC 03/15/2026 1.000% 7,870,000.000 7,746,098.72 7,856,214.44 FORTRESS TRANSN & INFRA INVS L 05/01/2028 5.500% 760,000.000 770,795.87 791,350.00 FOUNDATION BUILDING MATERIALS 01/31/2028 3.750% 1,270,000.000 1,266,825.00 1,257,071.40 FREMF MORTGAGE TR 2019-K736 09/25/2052 3.758% 4,260,000.000 4,573,614.59 4,584,536.17 FREMF MTG TR 2016-KF22 07/25/2023 5.151% 1,014,301.410 1,014,301.41 1,026,975.92 FREMF MTG TR 2018-K74 02/25/2051 4.091% 3,188,000.000 3,481,699.30 3,523,904.26 FREMF MTG TR 2018-KC02 08/25/2025 9,365,000.000 7,028,060.28 7,336,675.86 FRONTERA GENERATION HOLDINGS T 04/26/2028 2.500% 74,446.000 46,810.33 74,379.00 FRONTIER COMMUNICATIONS HLDGS 11/01/2029 5.875% 100,392.000 111,754.31 102,778.82 FRONTIER COMMUNICATIONS PARENT 10/15/2027 5.875% 390,000.000 390,000.00 417,465.75 FRONTIER COMMUNICATIONS PARENT 05/01/2028 5.000% 800,000.000 800,000.00 828,580.00 FRONTIER COMMUNICATIONS PARENT 05/01/2029 6.750% 450,000.000 453,997.63 480,154.50 FS RIALTO 2019-FL1 12/18/2036 1.991% 5,000,000.000 4,904,062.50 4,989,805.00 FULL HSE RESORTS INC 02/15/2028 8.250% 490,000.000 504,507.34 532,091.00 GALAXY PIPELINE A 03/31/2036 2.625% 8,500,000.000 8,223,750.00 8,440,852.41 GALAXY PIPELINE ASSETS BIDCO S 03/31/2034 2.160% 5,400,000.000 5,429,312.54 5,360,150.70 GARDA WORLD SECURITY CORP 02/15/2027 4.625% 2,050,000.000 2,050,000.00 2,060,250.00 GARDA WORLD SECURITY CORP 06/01/2029 6.000% 1,450,000.000 1,450,000.00 1,421,725.00 GARDA WORLD SECURITY T/L B-2 10/30/2026 4.350% 2,640,000.000 2,640,000.00 2,640,000.00 GATES GLOBAL LLC 01/15/2026 6.250% 1,455,000.000 1,455,000.00 1,515,731.70 GCAT 2021-NQM3 TRUST 05/25/2066 2.570% 6,951,000.000 6,950,812.32 6,969,475.76 GCAT LLC 2020-2 06/25/2025 3.721% 5,126,029.130 5,126,029.13 5,147,645.59 GCI LLC 10/15/2028 4.750% 1,140,000.000 1,141,238.86 1,188,478.50 GEMINI HDPE T/L B (12/20) 12/31/2027 3.500% 1,401,501.180 1,387,486.17 1,397,997.43 GENERAL ELEC CAP CORP MTN BE F 01/10/2039 6.875% 4,830,000.000 6,918,716.65 7,365,487.88 GENERAL ELECTRIC CO 01/14/2038 5.875% 6,335,000.000 6,961,189.86 8,771,428.52 GENERAL MTRS FINL CO INC 04/13/2024 3.950% 6,205,000.000 6,194,451.50 6,679,070.13 GENERAL MTRS FINL CO INC 01/05/2023 1.135% 13,645,000.000 13,634,022.16 13,790,050.44 GENESYS TELECOMMUNICATIONS T/L 12/01/2027 4.750% 2,713,266.740 2,667,743.10 2,719,330.89 GEOPARK LTD 09/21/2024 6.500% 1,491,000.000 1,426,484.60 1,539,845.16 GEORGIA PWR CO 09/15/2024 2.200% 8,185,000.000 8,159,299.40 8,566,763.46 GEORGIA PWR CO 03/15/2051 3.250% 12,700,000.000 12,687,681.00 13,401,638.81 GETTY IMAGES T/L B USD (ABE IN 02/19/2026 4.625% 1,371,630.250 1,364,270.85 1,371,630.25 GFL ENVIRONMENTAL INC 08/01/2025 3.750% 860,000.000 860,000.00 884,725.00 GFL ENVIRONMENTAL INC 08/01/2028 4.000% 1,830,000.000 1,823,999.22 1,810,757.92 GILBERT PARK CLO 2017 10/15/2030 6.526% 4,000,000.000 4,000,000.00 4,019,844.16 GILBERT PARK CLO 2017 10/15/2030 3.076% 2,000,000.000 2,000,000.00 2,001,479.88 GILEX HLDG S A R L 05/02/2023 8.500% 1,600,000.000 1,609,165.65 1,650,696.00 GILEX HLDG S A R L 05/02/2023 8.500% 4,000,000.000 4,025,014.98 4,126,740.00 GLDTREE LN MGMT US CLO3 2018-3 04/22/2030 2.984% 5,000,000.000 5,000,000.00 4,980,000.00 GLENCORE FDG LLC 04/27/2026 1.625% 11,628,000.000 11,596,375.46 11,726,834.40 GLOBAL AIRCRAFT LEASING CO LTD 09/15/2024 7.250% 1,846,960.190 1,846,960.19 1,858,503.69 GLOBAL BK CORP CVD BK BD 04/16/2029 5.250% 3,200,000.000 3,200,000.00 3,395,952.00 GLOBAL CASH ACCESS INC 07/15/2029 5.000% 1,405,000.000 1,426,691.68 1,438,368.75 GLOBAL MEDICAL RESPONSE T/L B 10/02/2025 5.750% 1,427,825.000 1,420,685.88 1,431,772.94 GMACM MTG LN TR 2006-J1 04/25/2036 5.750% 1,901,389.300 1,873,261.96 1,907,382.29 GNMA REMIC TRUST 2003-67 08/20/2033 7.016% 134,831.310 15,747.11 21,277.35 GNMA REMIC TRUST 2008-82 09/20/2038 5.966% 71,109.400 3,657.51 8,843.13 GNMA REMIC TRUST 2009-32 05/16/2039 4.500% 902,307.000 906,409.02 987,139.92 GNMA REMIC TRUST 2009-35 05/20/2039 4.500% 1,032,955.980 1,036,849.97 1,136,412.10 GNMA REMIC TRUST 2009-75 09/20/2039 4.500% 1,000,255.290 1,002,370.89 1,101,914.14 GNMA REMIC TRUST 2009-75 09/20/2039 5.000% 1,298,332.000 1,305,627.18 1,482,566.87 GNMA REMIC TRUST 2010-113 09/20/2040 5.966% 3,271,931.470 509,271.65 552,310.21 GNMA REMIC TRUST 2010-25 02/16/2040 4.500% 134,045.140 130,694.67 148,607.35 GNMA REMIC TRUST 2011-45 03/20/2041 4.500% 1,750,903.040 1,754,628.33 1,887,999.10 GNMA REMIC TRUST 2013-117 02/20/2043 6.066% 4,680,111.210 1,082,183.12 473,836.92 GNMA REMIC TRUST 2013-122 08/16/2043 6.009% 3,041,662.610 522,739.18 505,768.27 GNMA REMIC TRUST 2013-169 11/16/2043 5.959% 12,742,553.420 2,146,012.30 2,633,007.83 GNMA REMIC TRUST 2014-102 07/20/2044 5.516% 4,433,113.390 680,691.59 837,947.09 GNMA REMIC TRUST 2014-118 08/20/2044 6.116% 3,820,794.670 605,976.79 693,347.76 GNMA REMIC TRUST 2014-118 08/20/2044 6.116% 3,343,195.390 535,128.96 606,679.30 GNMA REMIX TRUST 2011-71 02/20/2041 4.500% 5,605,004.990 5,631,296.30 6,285,409.44 GOGO INTERMEDIATE HOLDINGS T/L 04/28/2028 4.500% 1,310,000.000 1,303,450.00 1,306,115.85 GOLDEN ENTMT INC 04/15/2026 7.625% 1,035,000.000 1,035,000.00 1,099,728.90 GOLDEN NUGGET INC 10/15/2024 6.750% 2,445,000.000 2,420,550.00 2,454,168.75 GOLDENTREE LN OPP XI 2015-11R 01/21/2031 2.534% 3,500,000.000 3,500,000.00 3,404,281.97 GOLDMAN SACHS GROUP INC 05/15/2026 1.326% 18,188,000.000 18,191,414.02 18,681,683.98 GOLDMAN SACHS GROUP INC 09/10/2027 0.830% 5,510,000.000 5,510,000.00 5,508,383.04 GOODRX T/L 10/10/2025 2.843% 2,481,822.250 2,468,627.29 2,463,469.17 GOODYEAR TIRE & RUBR CO 07/15/2031 5.250% 1,230,000.000 1,234,542.91 1,299,267.45 GRAB T/L 01/29/2026 5.500% 1,271,812.500 1,255,196.04 1,282,940.86 GRACE TR 2020-GRCE 12/12/2040 2.680% 5,535,000.000 5,219,472.56 5,582,577.75 GRAFTECH FINANCE INC 12/15/2028 4.625% 615,000.000 616,942.63 632,681.25 GRAHAM PACKAGING T/L (2/21) 08/04/2027 3.750% 1,329,008.130 1,319,040.57 1,322,363.09 GRAN TIERRA ENERGY INC 05/23/2027 7.750% 3,500,000.000 3,449,005.00 3,099,757.50 GRAN TIERRA ENERGY INTL HLDGS 02/15/2025 6.250% 300,000.000 293,824.31 265,873.50 GRAN TIERRA ENERGY INTL HLDGS 02/15/2025 6.250% 10,498,000.000 10,246,364.78 9,303,800.01 GRANITE US HOLDINGS T/L B (1/2 09/30/2026 4.203% 1,508,981.200 1,358,432.62 1,508,981.20 GRAY TELEVISION INC 05/15/2027 7.000% 1,510,000.000 1,535,906.79 1,618,244.35 GREAT OUTDOORS GROUP T/L B (BA 03/06/2028 5.000% 1,925,325.000 1,915,698.38 1,930,619.64 GREAT WOLF TRUST 2019-WOLF 12/15/2036 3.224% 4,000,000.000 3,990,000.00 3,941,725.60 GREYSTONE SELECT T/L B 05/09/2028 5.750% 388,800.000 379,188.53 389,772.00 GRIFFON CORP 03/01/2028 5.750% 1,295,000.000 1,305,367.90 1,364,360.20 GRIPPEN PK CLO LTD 2017 01/20/2030 3.434% 2,000,000.000 2,005,627.25 1,998,017.16 GROUP 1 AUTOMOTIVE INC 08/15/2028 4.000% 420,000.000 420,000.00 432,528.60 GRUPO AVAL LTD 02/04/2030 4.375% 1,400,000.000 1,392,048.00 1,385,580.00 GRUPO IDESA S A DE C V 05/22/2026 9.875% 6,567,890.000 6,495,961.42 3,723,533.88 GS MTG SEC TR 2019-GC39 05/10/2052 3.970% 10,779,000.000 11,062,720.40 12,191,681.73 GS MTG SECS CORP TR 2018-RIVR 07/16/2035 1.343% 2,588,000.000 2,375,155.19 2,534,437.46 GS MTG SECS TR 2011-GC5 08/10/2044 0.625% 511,272.150 196,050.93 1.33 GS MTG SECS TR 2012-GC6 01/10/2045 1.875% 1,743,579.330 368,419.75 669.71 GS MTG SECS TR 2014-GC26 11/13/2047 4.510% 8,569,000.000 7,568,520.32 5,819,811.16 GS MTG SECS TR 2015-GC32 07/10/2048 4.412% 7,055,000.000 7,695,201.04 7,736,964.52 GS MTG SECS TR 2015-GS1 11/10/2048 0.767% 94,481,451.440 4,311,252.60 2,694,034.66 GS MTG SECS TR 2016-GS2 05/12/2049 1.739% 45,680,151.420 4,716,970.63 3,136,485.99 GS MTG SECS TR 2016-GS2 05/12/2049 3.759% 4,854,000.000 5,084,490.29 5,252,347.88 GS MTG SECS TR 2016-GS2 05/12/2049 4.706% 1,825,000.000 1,888,546.01 2,021,741.75 GS MTG SECS TR 2017-GS6 05/12/2050 3.869% 5,801,000.000 5,904,254.63 6,405,744.97 GS MTG SECS TR 2020-NQM1 09/25/2060 3.293% 7,546,000.000 7,545,655.90 7,695,774.52 GSAA HEQ TR 2005-7 05/25/2035 5.111% 22,137.100 21,681.57 22,429.15 GSAA HEQ TR 2007-10 11/25/2037 6.000% 1,057,349.550 1,009,408.30 867,661.04 GSAA HEQ TR 2007-10 11/25/2037 6.500% 948,940.160 909,876.92 592,764.01 GSCG TRUST 2019-600C 09/12/2034 3.764% 4,514,000.000 4,614,924.47 4,572,981.73 GSCG TRUST 2019-600C 09/06/2034 3.985% 791,000.000 805,470.98 794,355.26 GSR MTG LN TR 2006-3F 03/25/2036 6.000% 1,840,618.120 1,815,163.28 1,844,026.58 GSR MTG LN TR 2006-OA1 08/25/2046 0.529% 24,273,047.260 11,147,205.88 8,319,880.65 GSR MTG LN TR 2007-1F 01/25/2037 5.500% 179,649.240 170,554.51 271,136.44 GTT COMMUNICATIONS INC 12/31/2024 7.875% 1,090,000.000 1,118,513.25 108,226.10 GTT COMMUNICATIONS T/L B 06/02/2025 2.950% 527,742.610 525,103.89 419,249.28 GULF FINANCE T/L B 08/25/2023 6.250% 930,162.210 837,204.52 783,275.64 GULFPORT ENERGY CORP 05/17/2026 8.000% 1,175,971.000 1,230,322.68 1,257,095.36 GULFPORT ESCROW 05/15/2025 6.375% 1,695,000.000 0.02 72,037.50 HAIL 2017-1 A MTGE 11/15/2037 4.000% 7,688,012.670 7,649,259.00 7,357,412.75 HALCYON LN ADV FDG 2013-2 08/01/2025 2.876% 572,474.790 558,162.92 573,677.65 HALCYON LN ADV FDG 2014-3 10/22/2025 3.788% 1,500,000.000 1,485,146.28 1,380,087.14 HALLIBURTON CO 11/15/2045 5.000% 3,288,000.000 3,708,185.64 4,031,463.88 HALLIBURTON CO 03/01/2030 2.920% 4,305,000.000 4,299,574.30 4,525,907.24 HARBORVIEW MTG LN TR 2005-7 06/19/2045 0.659% 13,332,603.980 10,195,123.74 10,212,614.66 HAYFIN KINGSLAND 2013-9R 04/28/2031 1.932% 5,000,000.000 4,925,000.00 5,003,750.00 HAYFN 2019-1A B1R 04/28/2031 1.982% 1,000,000.000 1,000,000.00 1,000,082.93 HAYWARD INDUSTRIES T/L (5/21) 05/12/2028 3.250% 1,610,000.000 1,601,950.00 1,597,925.00 HC GROUP T/L (WALGREENS/ OPTIO 05/22/2026 3.854% 2,858,820.660 2,842,266.04 2,849,529.49 HCA INC. 06/15/2029 4.125% 5,240,000.000 5,378,167.13 5,985,216.08 HCRX INVESTMENTS HOLDCO L.P 08/01/2029 4.500% 975,000.000 989,603.38 995,718.75 HCRX INVESTMENTS HOLDCO T/L B 08/31/2028 2.750% 400,000.000 399,000.00 398,938.00 HEADLANDS RESI LLC 2019-RPL1 N 06/25/2024 3.967% 19,200,000.000 19,199,984.64 19,320,558.72 HEALTH CARE SVC CORP 06/01/2050 3.200% 1,805,000.000 1,788,809.15 1,940,103.98 HEARTHSIDE FOOD T/L 4/18 05/17/2025 3.792% 2,122,823.050 2,103,073.49 2,105,575.11 HEARTHSIDE GROUP HLDGS LLC 06/01/2026 8.500% 1,520,000.000 1,478,505.04 1,586,652.00 HEARTLAND DENTAL INCREMENTAL T 04/30/2025 4.073% 575,000.000 572,125.00 573,740.75 HELIOS SOFTWARE HOLDINGS T/L ( 03/13/2028 3.930% 2,154,285.710 2,148,900.00 2,146,885.74 HERO FDG TR 2016-1 09/20/2041 4.050% 2,445,447.660 2,445,228.31 2,587,149.61 HESS MIDSTREAM OPERATIONS LP S 02/15/2026 5.625% 1,540,000.000 1,547,076.94 1,603,848.40 HESS MIDSTREAM OPERATIONS LP S 06/15/2028 5.125% 1,075,000.000 1,075,000.00 1,127,529.88 Hexion Exit T/L 07/01/2026 3.710% 764,400.000 756,756.00 764,560.52 HEXION INC 07/15/2027 7.875% 985,000.000 988,244.91 1,062,706.65 HIGHTOWER HOLDING DELAYED DRAW 04/21/2028 5.000% 281,000.000 278,190.00 281,746.06 HIGHTOWER HOLDING LLC 04/15/2029 6.750% 975,000.000 998,977.87 993,427.50 HIGHTOWER HOLDING T/L B (4/21) 04/21/2028 4.750% 1,124,000.000 1,112,760.00 1,126,984.22 HILCORP ENERGY I L P / HILCORP 11/01/2028 6.250% 1,797,000.000 1,702,933.61 1,879,742.87 HILCORP ENERGY I L P / HILCORP 02/01/2029 5.750% 315,000.000 321,593.50 321,805.58 HILLMAN GROUP DELAYED DRAW T/L 02/24/2028 3.250% 120,675.100 120,397.55 120,162.23 HILLMAN GROUP T/L B-1 (2/21) 02/24/2028 3.250% 594,324.890 592,839.07 591,799.01 HILTON DOMESTIC OPER CO INC 05/01/2025 5.375% 80,000.000 80,000.00 83,754.40 HILTON DOMESTIC OPER CO INC 05/01/2028 5.750% 90,000.000 90,000.00 96,949.35 HLSS HOLDINGS LLC 2020-PLS1 12/25/2025 3.844% 7,081,366.110 7,081,348.41 7,174,052.69 HOME PT AMERICA TR 2021-1 09/19/2041 2.477% 2,950,000.000 2,949,839.23 2,974,219.50 HOME PT AMERICA TR 2021-1 09/19/2041 2.577% 1,356,000.000 1,355,939.79 1,367,149.03 HOME PT AMERICA TR 2021-1 09/19/2041 3.325% 1,526,000.000 1,525,972.07 1,538,592.55 HOMEWARD OPT FUND I 2020-2 05/25/2065 3.897% 5,250,000.000 5,249,944.35 5,520,064.73 HOMEWARD OPT FUND I 2020-BPL1 08/25/2025 3.228% 8,961,223.140 8,961,223.14 9,130,163.70 HORIZON AIRCRAFT FINANCE III A 11/15/2039 3.425% 13,049,427.360 13,049,119.35 13,117,245.23 HORIZON PHARMA USA INC 08/01/2027 5.500% 2,410,000.000 2,467,946.67 2,564,493.05 HORIZON THERAPEUTICS USA T/L B 03/15/2028 2.500% 1,087,275.000 1,084,556.81 1,078,169.07 HOUSTON FOODS T/L (DHANANI) 06/27/2025 3.854% 820,202.610 776,814.60 815,761.21 HPLY TRUST 2019-HIT 11/17/2036 3.243% 11,087,664.480 11,087,664.48 10,941,573.41 HPS LN MGMT LTD 2016-8R 07/22/2030 3.034% 2,500,000.000 2,500,000.00 2,453,253.75 HPS LOAN MANAGEMENT 2014-4R 01/28/2030 1.632% 1,481,500.000 1,455,686.72 1,477,984.27 HPS LOAN MANAGEMENT 2018-13 10/15/2030 3.126% 1,500,000.000 1,500,000.00 1,475,618.78 HQI TRANSELEC CHILE S A 01/12/2029 3.875% 500,000.000 489,375.00 543,210.00 HSBC HLDGS PLC 09/12/2026 1.499% 17,430,000.000 17,430,000.00 17,996,258.52 HSI ASSET SEC TR 2006-HE1 10/25/2036 0.369% 24,617,497.150 14,070,138.20 10,638,869.89 HSI ASSET SEC TR 2007-NC1 04/25/2037 0.269% 11,773,367.410 9,242,021.63 9,269,267.53 HUNT OIL CO PERU LLC SUCURSA S 06/01/2028 6.375% 3,850,000.000 3,927,140.97 3,816,312.50 HUTCHISON WHAMPOA INTL 12 II S 11/08/2022 3.250% 1,000,000.000 1,004,501.18 1,035,082.58 HYLAND SOFTWARE 2ND LIEN T/L ( 07/07/2025 7.000% 619,663.420 619,188.42 625,085.47 HYLAND SOFTWARE T/L 3 07/01/2024 4.250% 2,071,951.790 2,067,295.47 2,074,862.88 HYUNDAI CAP AMER 02/10/2025 2.650% 14,325,000.000 14,312,737.43 15,032,638.10 HYUNDAI CAP AMER 10/15/2025 1.800% 660,000.000 658,752.60 672,405.62 IAA INC 06/15/2027 5.500% 1,890,000.000 1,913,937.55 1,984,500.00 ICAHN ENTERPRISES LP/CORP 05/15/2026 6.250% 2,405,000.000 2,410,707.69 2,531,262.50 ICAHN ENTERPRISES LP/CORP 05/15/2027 5.250% 1,300,000.000 1,300,288.31 1,368,250.00 ICON LUXEMBOURG T/L B (6/21) 07/03/2028 3.000% 207,434.270 206,397.10 207,248.62 ICON T/L 07/03/2028 3.000% 832,565.730 828,402.90 831,820.58 IHEARTCOMMUNICATIONS INC 05/01/2027 8.375% 230,000.000 236,838.91 244,948.85 IHEARTCOMMUNICATIONS INC 08/15/2027 5.250% 960,000.000 960,000.00 1,001,952.00 IHEARTCOMMUNICATIONS T/L (01/2 05/01/2026 3.104% 999,767.580 965,834.04 987,895.34 ILLUMINA INC 03/23/2023 0.550% 5,170,000.000 5,169,896.60 5,180,016.72 ILLUMINATE BUYER LLC / ILLUMIN 07/01/2028 9.000% 1,600,000.000 1,695,270.49 1,782,224.00 ILLUMINATE BUYTER T/L 2/21 (MC 06/30/2027 3.604% 1,492,509.370 1,466,365.42 1,482,128.97 IMPAC SECD ASSETS TR 2006-5 02/25/2037 0.359% 34,197,958.160 32,190,420.06 32,300,775.13 INDIAN OIL CORP 08/01/2023 5.750% 1,000,000.000 1,045,739.69 1,085,162.50 INDIGO NAT RES LLC 02/01/2029 5.375% 1,215,000.000 1,219,545.47 1,269,255.83 INDONESIA REP 01/11/2048 4.350% 2,700,000.000 2,916,886.69 3,096,545.73 INDONESIA REP 10/30/2049 3.700% 10,200,000.000 10,499,165.28 10,755,321.25 INDYMAC IMSC 2007-HOA1 12/25/2046 0.449% 1,848,781.270 1,523,849.45 1,473,792.60 INDYMAC IMSC 2007-HOA1 12/25/2046 0.709% 1,838,493.170 1,622,083.06 1,570,965.02 INFOBLOX 2ND LIEN T/L 10/06/2028 8.000% 275,000.000 279,125.00 279,125.00 INFOBLOX T/L (10/20) (DELTA TO 12/01/2027 4.500% 1,130,000.000 1,124,350.00 1,130,943.55 INFORMATICA T/L B (02/20) 02/25/2027 3.354% 1,772,562.500 1,715,813.15 1,756,316.96 INFORMATION RESOURCES T/L (IRI 11/07/2025 4.354% 2,479,908.100 2,410,902.57 2,478,878.94 INGRAM MICRO T/L B 06/30/2028 4.000% 2,075,000.000 2,054,250.00 2,079,150.00 INSTALLED BLDG PRODS INC 02/01/2028 5.750% 1,435,000.000 1,443,501.13 1,503,234.25 INTELLIGENT PACKAGING LT / INT 09/15/2028 6.000% 710,000.000 714,490.63 740,856.60 INTELSAT JACKSON DIP T/L 07/13/2022 6.500% 411,928.000 411,928.00 416,432.43 INTELSAT JACKSON HLDGS LTD 08/01/2023 5.500% 1,585,000.000 1,463,591.48 869,768.75 INTELSAT JACKSON T/L B 11/30/2023 8.000% 2,739,532.660 2,717,091.96 2,790,049.64 INTEROCEANICA IV FIN 2007 11/30/2025 2,506,526.600 2,292,069.97 2,343,602.37 INTERPUBLIC GROUP COS INC 10/01/2048 5.400% 9,425,000.000 9,316,029.20 12,967,435.92 INTRAWEST RESORTS T/L B-1 09/30/2024 2.843% 2,135,373.780 2,120,998.62 2,116,240.83 INVEPAR A-1 EQUITY LINKED NOTE 12/30/2028 1,192,690.216 6,651,875.00 0.01 INVESTMENT ENERGY RESOURCES LI 04/26/2029 6.250% 950,000.000 950,000.00 1,038,302.50 ION ANALYTICS T/L B (ACURIS/DE 02/16/2028 4.500% 677,083.330 675,390.62 679,571.61 ION TRADING TECH (3/21) T/L 03/31/2028 4.952% 2,490,000.000 2,483,775.00 2,497,208.55 IRB HOLDING COP T/L B 12/15/2027 4.250% 1,149,225.000 1,137,732.75 1,147,070.20 IRON MOUNTAIN T/L B 01/02/2026 1.854% 1,022,577.220 1,011,238.25 1,005,960.34 IRON MTN INC DEL 09/15/2029 4.875% 1,380,000.000 1,381,009.65 1,447,578.60 IRON MTN INC DEL 02/15/2031 4.500% 850,000.000 850,000.00 870,187.50 ISTAR INC 10/01/2024 4.750% 1,000,000.000 1,000,000.00 1,061,710.00 ITAU UNIBANCO HLDG SA/KY 08/27/2025 4.625% 1,800,000.000 1,800,000.00 1,723,617.00 ITAU UNIBANCO HLDG SA/KY 08/27/2100 4.625% 3,223,000.000 3,011,217.50 3,086,232.00 IVANTI SOFTWARE (LANDESK) T/L 12/01/2027 5.750% 1,097,250.000 1,081,968.69 1,098,012.59 J P MORGAN ALT LN TR 2006-S3 A 08/25/2036 6.810% 4,944,034.960 4,614,748.95 4,848,685.29 J P MORGAN ALT LN TR 2006-S3 A 08/25/2036 6.620% 93,530.950 91,553.78 93,810.57 JAZZ PHARMACEUTICALS T/L (USD) 05/05/2028 4.000% 2,520,000.000 2,507,400.00 2,526,300.00 JAZZ SECURITIES DESIGNATED ACT 01/15/2029 4.375% 875,000.000 875,000.00 913,185.00 JBS FINANCE LUXEMBOURG S A R L 01/15/2032 3.625% 1,400,000.000 1,384,782.00 1,411,200.00 JBS USA LUX S A / JBS USA FOOD 01/15/2030 5.500% 600,000.000 600,000.00 670,542.00 JBS USA LUX S A / JBS USA FOOD 12/01/2031 3.750% 645,000.000 645,000.00 664,062.98 JD.COM INC 01/14/2030 3.375% 6,700,000.000 7,040,949.65 7,201,656.60 JELD-WEN INC 12/15/2025 4.625% 2,160,000.000 2,122,827.26 2,207,196.00 JIMMY JOHNS FDG 2017-1 07/30/2047 4.846% 4,825,000.000 4,825,000.00 5,261,730.53 JO-ANN STORES T/L (6/21) 07/31/2028 5.500% 1,065,000.000 1,061,456.25 1,061,938.13 JOL AIR LTD 2019-1 04/15/2044 3.967% 2,547,150.530 2,547,147.23 2,565,123.22 JP MORGAN ALT LN TR 2005-A2 01/25/2036 0.779% 3,152,400.000 3,003,968.42 3,019,646.45 JP MORGAN ALT LN TR 2006-S2 05/25/2036 6.690% 187,871.150 176,320.19 189,350.03 JP MORGAN ALT LN TR 2006-S4 12/25/2036 6.210% 85,009.930 83,212.75 86,654.57 JP MORGAN CHASE CMBS 2012-C8 X 10/17/2045 1.733% 16,855,280.800 2,232,447.83 194,284.08 JP MORGAN CHASE CMBS 2012-CIBX 06/16/2045 1.239% 2,195,231.230 471,121.48 9,796.88 JP MORGAN CHASE CMBS 2018-BCON 01/07/2031 3.756% 6,690,000.000 6,756,386.25 6,762,605.90 JP MORGAN COM MTG 2006-LDP8 05/15/2045 0.296% 42,307.900 204,264.95 0.26 JP MORGAN MTG ACQ 2006-WMC2 06/25/2036 0.589% 15,753,768.120 10,594,604.79 9,488,844.27 JP MORGAN MTG ACQ 2006-WMC3 07/25/2036 0.239% 19,373,316.690 16,302,150.38 15,597,846.67 JP MORGAN MTG ACQ 2006-WMC4 12/25/2036 0.328% 15,072,346.470 10,167,101.19 9,860,472.25 JP MORGAN MTG TR 2006-S1 04/25/2036 6.500% 3,453,547.770 3,587,320.76 3,567,159.48 JP MORGAN MTG TR 2007-S3 08/25/2037 6.000% 191,353.630 186,813.96 142,574.53 JP MORGN CHSE COM TR 2020-LOOP 12/07/2038 3.861% 7,958,000.000 7,920,119.92 7,898,822.72 JPMBB COML MTG SEC 2014-C21 08/16/2047 4.647% 3,000,000.000 3,057,145.37 3,182,586.60 JPMBB COML MTG SEC TR 2013-C12 07/17/2045 4.099% 845,000.000 871,516.37 879,962.72 JPMBB COML MTG SEC TR 2014-C23 09/17/2047 3.984% 8,204,658.000 8,326,906.25 8,329,962.82 JPMBB COML MTG SEC TR 2014-C23 09/15/2047 4.484% 2,766,125.000 2,755,196.04 2,884,079.76 JPMBB COML MTG SEC TR 2014-C25 11/18/2047 0.838% 44,971,641.130 2,289,875.50 1,060,233.42 JPMBB COML MTG SEC TR 2014-C25 11/18/2047 4.446% 3,766,500.000 3,775,523.91 3,731,654.98 JPMBB COML MTG SEC TR 2015-C27 02/18/2048 3.806% 12,131,110.000 10,887,847.24 10,924,280.49 JPMBB COML MTG SEC TR 2015-C28 10/19/2048 3.986% 1,846,000.000 1,852,075.55 1,924,543.98 JPMBB COML MTG SEC TR 2015-C29 05/15/2048 4.197% 4,987,000.000 4,908,688.52 4,980,490.47 JPMBB COML MTG SEC TR 2015-C30 07/15/2048 0.503% 55,497,401.920 1,180,022.61 963,113.01 JPMBB COML MTG SEC TR 2015-C31 08/17/2048 0.824% 43,929,318.140 2,331,978.57 1,274,912.28 JPMBB COML MTG SEC TR 2015-C32 11/15/2048 4.651% 4,138,000.000 3,816,489.81 3,597,374.02 JPMBB COML MTG SEC TR 2015-C33 12/17/2048 4.611% 6,470,000.000 6,361,970.41 6,937,485.97 JPMBB COML MTG SEC TR 2016-C1 03/17/2049 4.739% 1,447,000.000 1,347,406.88 1,596,017.27 JPMCC COML MTG SEC TR 2015-JP1 01/15/2049 0.910% 56,993,744.450 3,794,325.22 1,926,610.84 JPMCC COML MTG SEC TR 2016-JP2 08/17/2049 3.460% 2,837,000.000 2,897,064.25 3,018,187.84 JPMCC COML MTG SEC TR 2018-LAQ 06/15/2032 2.193% 2,976,800.000 2,976,800.00 2,987,392.65 JPMCC COMM MTG SEC 2019-COR4 03/12/2052 4.942% 1,000,000.000 1,063,776.69 1,152,242.80 JPMDB COML MT SEC TR 2020-COR7 05/15/2053 3.725% 9,960,000.000 9,840,889.36 10,828,193.28 JPMDB COML MTG SEC TR 2016-C2 06/17/2049 1.556% 51,056,409.320 4,791,192.85 2,739,850.30 JPMDB COML MTG SEC TR 2016-C2 06/17/2049 3.484% 7,675,000.000 8,124,259.02 8,107,761.02 JPMORGAN CHASE & CO 04/22/2031 2.522% 9,885,000.000 9,885,000.00 10,289,204.87 JPMORGAN CHASE & CO 04/22/2032 2.580% 6,605,000.000 6,605,000.00 6,876,990.40 JPMORGAN CHASE & CO 06/01/2029 2.069% 6,220,000.000 6,220,000.00 6,340,025.79 JPMORGAN CHASE CMBS 2014-C18 X 02/15/2047 0.795% 39,304,243.190 2,366,862.91 648,213.44 JSW HYDRO ENERGY LIMITED 05/18/2031 4.125% 1,300,000.000 1,300,000.00 1,291,972.50 KAR AUCTION SERVICES INC 06/01/2025 5.125% 1,415,000.000 1,399,569.66 1,450,431.60 KASIKORNBANK PCL HK 10/14/2169 5.275% 5,644,000.000 5,884,344.75 6,002,168.24 KBR T/L B (2/20) 02/05/2027 2.854% 960,273.230 955,471.89 960,873.40 KENAN ADVANTAGE GROUP INC 07/31/2023 7.875% 265,000.000 263,379.15 265,861.25 KENAN ADVANTAGE GROUP T/L B 03/24/2026 4.500% 1,171,618.730 1,165,760.64 1,171,987.79 KEURIG DR PEPPER INC 05/01/2050 3.800% 6,777,000.000 7,491,866.38 7,771,704.75 KINDER MORGAN ENERGY PARTNERS 01/15/2038 6.950% 10,619,000.000 11,884,017.71 15,397,966.80 KINDRED HEALTHCARE T/L 06/23/2025 4.625% 1,234,462.090 1,222,117.46 1,231,375.93 KISSNER GROUP (4/21) T/L 03/16/2027 4.750% 704,867.520 701,980.52 705,875.48 KKR APPLE BIDCO T/L 07/14/2028 3.500% 460,000.000 458,850.00 457,341.20 KLOCKNER PENTAPLAST T/L (KLEOP 02/12/2026 5.250% 1,950,112.500 1,940,361.94 1,953,154.68 KODIAK BUILDING (2/21) T/L 03/10/2028 4.000% 578,550.000 575,657.25 576,620.54 KOREA DEV BK 01/19/2031 1.625% 2,900,000.000 2,900,470.60 2,911,695.82 KOREA DEV BK 09/09/2026 1.000% 1,700,000.000 1,693,901.00 1,703,965.13 KOREA EAST-WEST PWR CO LTD 05/06/2025 1.750% 1,400,000.000 1,389,766.00 1,437,570.85 KOREA EAST-WEST PWR CO LTD 05/06/2025 1.750% 5,700,000.000 5,831,300.90 5,852,967.02 KOREA ELEC PWR CORP 06/15/2025 1.125% 3,000,000.000 2,990,850.00 3,011,150.76 KOREA ELEC PWR CORP 06/15/2025 1.125% 1,000,000.000 1,000,809.48 1,003,716.92 KOREA HYDRO & NUCLEAR PWR CO F 04/27/2026 1.250% 900,000.000 894,492.00 902,254.47 KRAFT HEINZ FOODS CO 07/15/2035 5.000% 1,445,000.000 1,562,242.48 1,791,435.05 KRAFT HEINZ FOODS CO 07/15/2045 5.200% 4,000,000.000 4,250,256.29 5,080,703.36 KRATON POLYMERS LLC / KRATON S 12/15/2025 4.250% 2,385,000.000 2,405,111.01 2,450,587.50 KRATOS DEFENSE & SEC SOLUTIONS 11/30/2025 6.500% 1,475,000.000 1,490,051.07 1,544,354.50 KRONOS ACQUISITION (KIK CUSTOM 12/22/2026 4.250% 1,910,848.870 1,909,726.69 1,892,428.29 KRONOS ACQUISITION HLDGS INC S 12/31/2026 5.000% 3,045,000.000 3,145,182.80 3,098,287.50 KRONOS ACQUISITION HLDGS INC S 12/31/2027 7.000% 1,595,000.000 1,642,099.77 1,562,924.55 KT CORP 07/18/2026 2.500% 4,300,000.000 4,531,162.29 4,544,523.24 KT CORPORATION 09/01/2025 1.000% 900,000.000 890,217.46 897,971.17 LANDRY'S (GOLDEN NUGGET) T/L B 10/04/2023 3.250% 1,669,906.590 1,575,401.14 1,655,887.72 LBM T/L B 12/17/2027 4.500% 1,051,178.780 1,041,305.38 1,042,969.07 LB-UBS CMBS 2006-C7 11/15/2038 0.494% 253,606.100 52,682.02 46.23 LB-UBS CMBS 2006-C7 11/15/2038 0.494% 204,529.620 55,742.75 37.29 LCM 30A DR 04/20/2031 3.156% 4,000,000.000 4,000,000.00 3,999,171.40 LCM LTD 2018-28 10/21/2030 3.084% 3,250,000.000 3,250,000.00 3,186,193.53 LCM XIV LIMITED 2013-14R 07/21/2031 2.884% 4,000,000.000 4,000,000.00 3,889,633.56 LCM XIX LIMITED PARTNERSHIP 07/15/2027 3.576% 2,000,000.000 1,978,435.62 2,008,078.10 LCM XX LTD 2015-20R 10/20/2027 2.934% 2,000,000.000 2,000,000.00 2,012,112.08 LCM XXV LTD 2017-25 07/22/2030 3.584% 2,000,000.000 1,833,023.58 1,955,502.74 LD HOLDINGS GROUP LLC 11/01/2025 6.500% 730,000.000 737,301.97 748,147.80 LD HOLDINGS GROUP LLC 04/01/2028 6.125% 185,000.000 185,000.00 183,910.35 LEALAND FINANCE COMPANY (MCDER 06/30/2025 1.104% 92,701.263 83,543.28 42,874.33 LEEWARD RENEWABLE ENERGY OPER 07/01/2029 4.250% 1,300,000.000 1,306,421.76 1,329,055.00 LEGACY MTG ASSET TR 2019-GS5 A 05/25/2059 3.200% 1,138,899.130 1,138,899.13 1,144,647.84 LEGACY MTG ASSET TR 2019-RPL3 06/25/2058 4.295% 30,038,130.800 30,410,513.84 31,482,153.86 LEGACY MTG ASSET TR 2019-SL3 A 11/25/2061 3.474% 3,410,540.550 3,410,484.29 3,452,381.74 LEGACY MTG ASSET TR 2021-GS3 A 07/25/2061 3.250% 7,000,000.000 7,004,270.34 7,005,604.20 LEGENDS HOSPITALITY HLDG CO 02/01/2026 5.000% 1,015,000.000 1,029,359.35 1,053,062.50 LEHMAN MTG TR 2006-3 07/25/2036 6.000% 427,865.350 404,681.21 300,762.98 LEHMAN MTG TR 2006-9 01/25/2037 30.271% 31,474.110 32,237.20 51,108.40 LEHMAN MTG TR 2007-10 01/25/2038 6.500% 539,499.520 532,198.37 261,003.99 LEHMAN MTG TR 2007-2 03/25/2037 5.750% 110,724.370 104,634.04 95,065.07 LEHMAN XS TRUST 2005-9N 02/25/2036 0.359% 4,263,533.920 4,116,228.82 4,165,155.86 LEHMAN XS TRUST 2007-1 02/25/2037 0.409% 5,910,467.570 5,500,769.86 5,925,039.24 LEHMAN XS TRUST 2007-15N 08/25/2047 0.339% 12,176,808.140 11,341,713.11 11,390,067.00 LEHMAN XS TRUST 2007-3 03/25/2037 0.569% 12,597,948.630 12,283,292.62 12,505,761.88 LENDINGPOINT AST SEC TR 2021-A 12/15/2028 2.750% 14,000,000.000 13,997,701.20 14,019,992.00 LEVEL 3 FING INC 07/15/2029 3.750% 530,000.000 530,000.00 520,078.40 LG CHEM LTD 07/07/2031 2.375% 950,000.000 949,582.00 960,283.46 LHOME MORTGAGE TR 2021-RTL1 02/25/2026 2.857% 4,200,000.000 4,199,904.66 4,207,125.30 LHOME MORTGAGE TRUST 2021-RTL2 06/25/2026 2.090% 5,100,000.000 5,099,897.49 5,142,697.20 LIFEPOINT HEALTH INC 02/15/2027 4.375% 1,320,000.000 1,323,230.31 1,327,689.00 LIFEPOINT HEALTH INC 01/15/2029 5.375% 895,000.000 896,761.05 891,661.65 LIGADO NETWORKS LLC 11/01/2023 985,000.000 978,363.73 969,407.45 LIMA METRO LINE 2 FIN LTD 07/05/2034 5.875% 2,027,588.410 1,972,225.85 2,380,621.97 LIONS GATE CAPITAL HOLDINGS 04/15/2029 5.500% 1,360,000.000 1,360,000.00 1,394,047.60 LIONS GATE ENTERTAINMENT T/L B 03/24/2025 2.354% 437,725.850 437,725.85 433,486.48 LIVE NATION ENTERTAINMENT INC 03/15/2026 5.625% 2,990,000.000 3,005,949.46 3,117,075.00 LIVE NATION ENTERTAINMENT INC 05/15/2027 6.500% 650,000.000 661,144.75 718,250.00 LLOYDS TSB GROUP PLC 11/07/2028 3.574% 12,925,000.000 12,877,902.34 14,231,100.72 LLPL CAP PTE LTD 02/04/2039 6.875% 6,566,400.000 6,593,355.67 7,691,092.99 LMAT 2020-GS2 A1 03/25/2060 2.750% 33,280,100.820 33,246,021.45 33,562,665.52 LOANDEPT GMSR MSTR TR 2018-GT1 10/16/2023 2.891% 9,000,000.000 8,965,040.50 9,019,987.20 LOGMEIN INC 09/01/2027 5.500% 560,000.000 560,000.00 582,428.00 LOGMEIN T/L (8/20) 08/31/2027 4.827% 2,049,700.000 2,021,454.66 2,044,094.07 LONG BEACH MTG LN TR 2006-2 03/25/2046 0.469% 37,530,131.130 19,455,518.71 18,294,021.14 LONG BEACH MTG LN TR 2006-3 04/25/2046 0.449% 14,434,920.580 7,436,454.07 6,498,653.21 LONG BEACH MTG LN TR 2006-6 07/25/2036 0.389% 17,288,982.130 9,929,907.85 9,148,466.62 Lower Cadence Holdings T/L B ( 05/22/2026 4.104% 1,548,602.230 1,533,116.23 1,549,035.84 LSF9 ATLANTIS HLDGS LLC / VICT 02/15/2026 7.750% 1,100,000.000 1,100,000.00 1,150,924.50 LSTAR COML MTG TR 2016-4 03/12/2049 4.586% 5,425,000.000 5,243,056.35 5,853,235.40 LUCID ENERGY T/L 02/18/2025 4.000% 1,607,626.700 1,600,447.91 1,582,169.93 LUMEN TECHNOLOGIES INC 12/15/2026 5.125% 1,305,000.000 1,308,061.97 1,357,943.85 LUMEN TECHNOLOGIES INC 02/15/2027 4.000% 1,170,000.000 1,173,927.58 1,203,637.50 LUMEN TECHNOLOGIES INC 06/01/2036 7.995% 1,051,000.000 1,029,149.27 1,178,775.33 M/I HOMES INC 02/01/2028 4.950% 1,235,000.000 1,239,622.15 1,297,213.13 MACH 1 CAYMAN LTD 2019-1 10/15/2039 3.474% 13,905,321.580 13,904,866.85 14,045,417.69 MACQUARIE GROUP LIMITED 09/23/2027 1.629% 6,400,000.000 6,400,000.00 6,440,393.47 MACQUARIE GROUP LIMITED 11/28/2023 3.189% 5,475,000.000 5,464,919.70 5,664,728.35 MACQUARIE GROUP LIMITED 03/27/2024 4.150% 7,884,000.000 7,895,598.23 8,338,119.03 MADISON IAQ LLC 06/30/2028 4.125% 1,030,000.000 1,030,000.00 1,032,801.60 MADISON IAQ LLC 06/30/2029 5.875% 1,010,000.000 1,016,344.06 1,022,069.50 MADISON IAQ T/L 06/21/2028 3.750% 1,565,000.000 1,555,862.50 1,553,677.23 MADISON PARK FDG LTD 2019-34R 04/26/2032 3.475% 3,750,000.000 3,750,000.00 3,750,382.95 MADISON PARK FDG XIV 2014-14RR 10/22/2030 3.088% 4,000,000.000 4,000,000.00 4,009,971.68 MADISON PK FDG 2013-40R 05/28/2030 3.735% 5,000,000.000 4,961,795.00 5,006,179.65 MADISON PRK FDG XVIII 2015-18R 10/21/2030 3.084% 5,000,000.000 5,000,000.00 4,984,497.75 MAGIC MERGECO INC 05/01/2029 7.875% 560,000.000 560,000.00 581,851.20 MAGNETITE 2021-31 LTD 07/17/2034 1,000,000.000 1,000,000.00 1,000,000.00 MAGNETITE 2021-31 LTD 07/17/2034 1,000,000.000 1,000,000.00 1,000,000.00 MAGNETITE LIMITED 2018-14R 10/20/2031 2.984% 4,000,000.000 4,000,000.00 3,995,527.88 MAGNETITE XVIII LTD 2016-18R D 11/15/2028 2.856% 1,500,000.000 1,500,000.00 1,502,213.43 MALAYAN BKG BERHAD 10/29/2026 3.905% 7,400,000.000 7,414,166.09 7,468,931.00 MALAYSIA SOVEREIGN SUKUK BHD S 04/22/2025 3.043% 3,000,000.000 3,005,932.02 3,229,981.71 MALAYSIA SUKUK GLOBAL 04/28/2031 2.070% 2,650,000.000 2,650,000.00 2,707,525.11 MALAYSIA SUKUK GLOBAL 04/28/2051 3.075% 3,000,000.000 2,997,350.52 3,123,426.03 MALAYSIA SUKUK GLOBAL 04/27/2026 3.179% 500,000.000 502,298.56 547,802.60 MARATHON PETE CORP 12/15/2026 5.125% 12,569,000.000 13,006,724.28 14,830,236.88 MARAVAI T/L B 10/19/2027 5.000% 364,666.670 361,020.00 365,806.25 MARBLE PT CLO XVIII 20-18 LTD 10/15/2031 2.784% 3,900,000.000 3,900,000.00 3,909,079.94 MARRIOTT INTL INC NEW 06/15/2026 3.125% 7,250,000.000 7,617,252.92 7,762,368.96 MARRIOTT OWNERSHIP RESORTS INC 09/15/2026 6.500% 633,000.000 632,000.00 657,474.95 MARRIOTT OWNERSHIP RESORTS INC 08/29/2025 1.854% 875,821.200 871,442.09 863,012.31 MARVELL TECHNOLOGY INC 06/22/2023 4.200% 13,510,000.000 14,241,611.47 14,340,173.69 MASTR ALTERNATIVE LN TR 2005-2 03/25/2035 6.000% 78,863.430 77,999.52 82,377.87 MASTR ALTERNATIVE LN TR 2006-1 02/25/2036 6.000% 5,383,500.910 4,658,757.90 3,691,807.89 MASTR ALTERNATIVE LN TR 2007-1 10/25/2036 6.000% 35,991.840 34,850.18 17,175.27 MASTR ASSET BKD SECS 2005-NC2 11/25/2035 0.589% 10,783,559.580 7,959,015.37 8,012,547.10 MASTR ASSET SEC TR 2006-2 06/25/2036 6.000% 996,719.890 986,262.16 851,187.62 MATCH GROUP HOLDINGS II LLC 12/15/2027 5.000% 1,085,000.000 1,057,014.40 1,143,790.73 MATCH GROUP HOLDINGS II LLC 06/01/2028 4.625% 590,000.000 590,000.00 620,803.90 MATTAMY GROUP CORP 03/01/2030 4.625% 1,340,000.000 1,340,549.61 1,393,137.70 MAVERICK PURCHASER (AECOM) T/L 01/22/2027 3.604% 1,227,152.280 1,227,551.93 1,222,550.46 MAVIS TIRE EXPRESS SERVICES TO 05/04/2028 4.750% 2,565,000.000 2,552,175.00 2,565,397.58 MBRT 2019-MBR 11/17/2036 2.642% 13,184,000.000 13,122,848.65 13,220,936.29 MCDONALDS CORP 03/01/2047 4.450% 5,880,000.000 5,888,146.73 7,403,161.14 MCDONALDS CORP 07/01/2030 3.600% 6,880,000.000 7,790,029.60 7,827,783.43 Med Parentco T/L (Capital Visi 08/31/2026 4.354% 2,156,275.170 2,129,434.25 2,158,302.07 MEDCO BELL PTE LTD 01/30/2027 6.375% 1,400,000.000 1,380,652.00 1,407,952.00 MEG ENERGY CORP 02/01/2027 7.125% 1,450,000.000 1,450,000.00 1,525,595.75 MEG ENERGY CORP 02/01/2029 5.875% 280,000.000 280,000.00 289,830.80 MEGLOBAL CANADA ULC 05/18/2025 5.000% 1,500,000.000 1,500,000.00 1,680,630.00 MERLIN ENTERTAINMENTS DELAYED 11/04/2026 3.453% 57,787.180 57,642.71 55,031.89 Merlin Entertainments T/L B (U 11/30/2026 3.453% 439,685.000 438,585.78 418,720.82 MESSER INDUSTRIES T/L B 10/01/2025 2.703% 576,378.330 574,937.39 571,724.07 METIS MERGER SUB LLC 05/15/2029 6.500% 1,150,000.000 1,152,090.29 1,129,403.50 METROPOLITAN EDISON CO 04/15/2025 4.000% 50,000.000 50,732.60 53,383.53 MFA LLC 2021-NPL1 03/25/2060 2.363% 6,370,042.040 6,370,042.04 6,379,925.80 MGM GROWTH PPTYS OPER PRTN/ 02/01/2027 5.750% 1,710,000.000 1,722,985.51 1,913,601.15 MGM RESORTS INTERNATIONAL 06/15/2025 5.750% 755,000.000 772,658.15 822,481.90 MGM RESORTS INTERNATIONAL 05/01/2025 6.750% 1,495,000.000 1,495,000.00 1,588,437.50 MHC COML MTG TR 2021-MHC 04/15/2038 2.694% 7,825,000.000 7,806,940.68 7,904,628.77 MIC GLEN T/L (K-MAC) 07/31/2028 4.000% 365,000.000 363,175.00 363,501.68 MICHAELS COMPANIES T/L B 04/14/2028 5.000% 825,000.000 816,750.00 826,695.38 MIDWEST GAMING BORROWER LLC / 05/01/2029 4.875% 2,065,000.000 2,065,000.00 2,082,325.35 MILANO ACQUISITION T/L B 08/17/2027 4.750% 4,124,462.030 4,074,109.41 4,130,256.90 MILEAGE PLUS HOLDINGS T/L 07/30/2027 6.250% 1,085,000.000 1,065,457.21 1,151,732.93 Millenium Trust Company T/L 03/27/2026 4.854% 2,259,757.450 2,226,957.61 2,253,915.98 MINEJESA CAPITAL BV 08/10/2030 4.625% 6,100,000.000 6,064,969.19 6,468,745.00 MINEJESA CAPITAL BV 08/10/2037 5.625% 6,600,000.000 6,522,150.12 7,193,274.00 MINERVA LUXEMBOURG S A 03/18/2031 4.375% 7,500,000.000 7,425,150.00 7,378,125.00 MIRION TECHNOLOGIES T/L B 03/06/2026 4.203% 282,829.950 280,708.74 282,900.66 MISTER CAR WASH T/L B (4/19) 05/14/2026 3.096% 1,608,881.960 1,576,046.96 1,602,301.63 MISYS 2ND LIEN T/L (ALMONDE) 06/16/2025 8.250% 450,000.000 443,805.94 453,798.00 MISYS T/L B (ALMONDE) 06/13/2024 4.500% 1,717,700.620 1,646,208.57 1,693,300.68 MITCHELL INTERNATIONAL T/L 11/29/2024 3.354% 1,867,725.970 1,857,893.49 1,846,826.12 MITCHELL INTERNATIONAL T/L 2ND 11/20/2025 7.354% 335,000.000 330,061.04 337,040.15 MITSUBISHI UFJ FINANCIAL GROUP 07/17/2025 1.412% 14,475,000.000 14,479,167.49 14,708,649.80 MKT MORTGAGE TRUST 2020-525M F 02/12/2040 2.941% 4,500,000.000 4,208,721.86 4,194,922.05 ML ALT NT ASEET TR 2007-OAR 08/25/2037 0.339% 11,659,098.740 11,251,016.66 11,588,772.22 ML ALT NT ASSET TR 2007-F1 03/25/2037 6.000% 1,839,260.570 1,523,858.28 1,119,236.59 ML MTG INV TR 2007-MLN1 03/25/2037 0.339% 7,057,727.260 6,322,297.20 6,324,214.84 MLN US HOLDCO T/L 07/11/2025 4.586% 441,998.200 440,893.19 404,118.95 MODIVCARE INC 11/15/2025 5.875% 810,000.000 820,468.38 862,038.45 MONDELEZ INTL INC 10/15/2032 1.875% 4,785,000.000 4,773,863.90 4,736,376.98 MONONGAHELA PWR CO 12/15/2043 5.400% 6,255,000.000 7,757,082.54 8,461,849.01 MORGAN STAN CAP I 2016-UBS11 08/17/2049 1.497% 28,075,461.930 2,611,070.72 1,546,062.35 MORGAN STAN CAP I TR 2017-ASHF 11/15/2034 2.293% 3,022,000.000 3,022,000.00 3,001,432.27 MORGAN STAN CAP I TR 2017-ASHF 11/15/2034 3.243% 4,533,000.000 4,533,000.00 4,442,698.11 MORGAN STAN CAP I TR 2017-ASHF 11/15/2034 4.443% 2,183,000.000 2,183,000.00 2,049,970.16 MORGAN STAN CAP I TR 2017-HR2 12/16/2050 4.223% 3,999,000.000 4,367,705.50 4,422,664.46 MORGAN STANLEY 07/22/2028 3.591% 12,769,000.000 12,728,974.80 14,237,122.93 MORGAN STANLEY 05/30/2025 0.790% 5,700,000.000 5,700,000.00 5,693,724.93 MORGAN STANLEY ABS 2006-HE5 08/25/2036 0.229% 8,848,330.720 5,895,268.18 5,616,931.84 MORGAN STANLEY CAP 2004-1 11/25/2033 5.000% 19,537.660 19,576.59 19,700.72 MORGAN STANLEY RS MTG 2020-RPL 10/25/2060 2.693% 3,566,560.170 3,566,520.57 3,616,823.70 MOSAIC SOLAR LNS 2018-1 06/22/2043 4.010% 1,489,991.890 1,489,915.01 1,618,942.05 MOSAIC SOLAR NS 2019-2 09/20/2040 3.280% 2,309,167.220 2,308,568.91 2,414,917.38 MOSS CREEK RES HLDGS INC 01/15/2026 7.500% 1,272,000.000 1,242,924.07 1,141,620.00 MOTEL 6 TR 2017-MTL6 08/15/2034 3.343% 3,232,259.960 3,236,459.03 3,242,993.65 MPH ACQUISITION HLDGS LLC 11/01/2028 5.750% 1,279,000.000 1,279,000.00 1,243,635.65 MPH ACQUISITION HOLDINGS LLC 06/07/2023 3.750% 1,065,927.530 1,062,288.32 1,059,750.48 MPLX LP 03/15/2028 4.000% 1,250,000.000 1,288,998.32 1,405,044.16 MPT OPER PTSHP LP/MPT FIN CORP 10/15/2027 5.000% 3,720,000.000 3,719,473.85 3,942,660.60 MS B OF A ML TRUST 2012-C5 08/17/2045 1.382% 1,763,714.060 166,087.71 13,520.28 MS BOFA ML TRUST 2014-C18 10/15/2047 4.525% 3,000,000.000 2,957,334.30 3,139,341.00 MS BOFA ML TRUST 2014-C19 12/17/2047 4.000% 1,508,500.000 1,457,907.17 1,594,553.89 MS BOFA ML TRUST 2015-C20 02/18/2048 1.273% 31,247,261.680 2,446,764.72 1,067,125.23 MS BOFA ML TRUST 2015-C20 02/15/2048 4.160% 1,406,000.000 1,430,274.22 1,514,824.68 MS BOFA ML TRUST 2015-C20 02/15/2048 4.457% 3,620,000.000 3,636,800.36 3,818,542.52 MS BOFA ML TRUST 2015-C23 07/15/2050 0.140% 75,089,000.000 627,046.68 536,631.05 MS BOFA ML TRUST 2015-C25 10/15/2048 4.526% 2,957,000.000 2,805,495.10 3,203,524.50 MS BOFA ML TRUST 2015-C27 12/15/2047 4.508% 4,674,000.000 4,339,990.82 4,942,635.81 MS BOFA ML TRUST 2015-C27 12/17/2047 3.237% 6,710,000.000 5,399,926.14 6,433,580.88 MS BOFA ML TRUST 2016-C30 09/17/2049 1.381% 47,214,566.590 3,928,719.97 2,691,315.28 MS BOFA ML TRUST 2017-C33 05/17/2050 4.105% 6,364,000.000 6,960,692.35 6,990,922.73 MS BOFAML TRUST 2014-C17 08/16/2047 4.477% 2,500,000.000 2,476,953.13 2,595,637.50 MS MTG LN TR 2005-7 11/25/2035 5.500% 572,895.320 564,762.89 599,252.74 MS MTG LN TR 2006-7 06/25/2036 5.103% 1,914,889.220 1,813,745.64 1,569,404.33 MS MTG LN TR 2007-2AX 12/25/2036 0.409% 24,976,371.170 13,437,453.65 12,836,705.87 MS MTG LN TR 2007-7AX 04/25/2037 0.329% 9,075,707.310 4,102,871.00 3,800,815.46 MS RE-REMIC TR 2010-R6 05/27/2037 5.750% 442,073.810 433,345.45 433,300.24 MSCCG TR 2018-SELF 10/15/2037 3.143% 6,485,000.000 6,485,000.00 6,520,775.15 MURPHY OIL USA INC 09/15/2029 4.750% 940,000.000 940,000.00 999,412.70 MYERS PARK CLO 2018-1 10/21/2030 3.184% 1,000,000.000 1,000,000.00 1,005,099.25 NABORS INDUSTRIES LTD 01/15/2026 7.250% 1,020,000.000 1,033,922.18 955,357.50 Nascar Holdings T/L B 07/27/2026 2.854% 631,119.250 627,963.65 626,691.95 NATIONAL AUSTRALIA BK LTD144A 05/21/2031 2.990% 9,185,000.000 9,185,000.00 9,464,821.21 NATIONAL FINL PARTNERS CORP 08/15/2028 6.875% 1,160,000.000 1,160,933.79 1,208,812.80 NATIONAL FINL PARTNERS CORP 08/15/2028 4.875% 845,000.000 852,458.08 862,559.10 NATIONAL RETAIL PROPERTIES INC 04/15/2030 2.500% 3,675,000.000 3,663,166.50 3,813,663.26 NATIONSTAR MTG LLC 01/15/2027 6.000% 235,000.000 235,000.00 245,281.25 NATIONSTAR MTG LLC 08/15/2028 5.500% 1,325,000.000 1,330,440.13 1,349,843.75 NATIXIS COMM MTG SEC 2018-FL1 06/15/2035 2.293% 2,108,000.000 2,102,907.07 1,888,691.69 NATWEST MKTS PLC US MEDIUM 08/12/2024 0.800% 7,780,000.000 7,770,487.22 7,775,901.34 NAVIENT CORPORATION 06/15/2022 6.500% 2,795,000.000 2,810,211.62 2,923,681.80 NAVIENT CORPORATION 03/15/2027 5.000% 955,000.000 958,567.67 994,446.28 NAVIENT PRIV ED LN TR 2018-A B 02/18/2042 3.680% 7,500,000.000 7,498,131.00 7,668,378.00 NBN CO LTD 05/05/2026 1.450% 6,460,000.000 6,445,723.40 6,516,471.38 NCL CORP LTD 12/15/2024 3.625% 1,935,000.000 1,935,000.00 1,843,281.00 NCL CORP LTD 03/15/2026 5.875% 1,185,000.000 1,207,023.94 1,195,368.75 NCR CORP T/L 08/28/2026 2.690% 527,850.000 526,590.00 517,952.81 NESCO HOLDINGS II INCORPORATED 04/15/2029 5.500% 345,000.000 345,000.00 356,652.38 NETAPP INC 06/22/2025 1.875% 7,668,000.000 7,759,978.96 7,925,109.04 NETFLIX INC. 02/15/2025 5.875% 860,000.000 869,783.43 991,356.40 NETFLIX INC. 11/15/2029 5.375% 765,000.000 765,000.00 946,178.78 NETFLIX INC. 06/15/2030 4.875% 550,000.000 550,000.00 663,374.25 NETWORK I2I LTD 10/15/2168 5.650% 2,000,000.000 2,000,000.00 2,102,450.00 NEU BERMAN CLO 32 LTD 2019-32R 01/20/2032 2.834% 2,000,000.000 2,000,000.00 2,001,154.72 NEUB BERMAN CLO 2018-23R 10/18/2027 3.034% 3,500,000.000 3,500,000.00 3,500,094.43 NEUB BERMAN CLO 2018-29 10/20/2031 3.234% 2,500,000.000 2,500,000.00 2,503,101.85 NEW CENTURY HEQ TR 2005-B 10/25/2035 0.824% 6,000,000.000 5,569,340.92 5,769,414.00 NEXSTAR ESCROW INC 07/15/2027 5.625% 1,025,000.000 1,062,641.12 1,084,957.38 NEXTERA ENERGY CAP HLDGS INC D 05/01/2027 3.550% 7,092,000.000 7,160,426.90 7,951,383.53 NEXTERA ENERGY CAP HLDGS INC S 06/01/2030 2.250% 3,500,000.000 3,498,705.00 3,600,536.66 NGL ENERGY OPERATING LLC/ NGL 02/01/2026 7.500% 1,950,000.000 1,963,402.73 2,006,121.00 NGL ENERGY PARTNERS LP 04/15/2026 7.500% 1,170,000.000 1,079,765.95 987,392.25 NGPL PIPECO LLC 07/15/2031 3.250% 2,615,000.000 2,613,038.75 2,730,574.74 NISOURCE INC 05/01/2030 3.600% 3,865,000.000 3,863,313.56 4,332,160.23 NOMURA ASSET ALT LN 2006-AP1 A 01/25/2036 5.515% 179,979.130 170,076.09 77,965.11 NOMURA HEQ LN TR 2006-AF1 10/25/2036 5.796% 539,001.720 492,812.05 200,537.64 NOMURA HEQ LN TR 2007-1 02/25/2037 6.058% 934,068.760 860,523.68 370,794.10 NONGHYUP BANK 07/20/2025 1.250% 900,000.000 898,641.00 907,285.48 NORTHROP GRUMMAN CORP 05/01/2040 5.150% 8,815,000.000 11,804,163.31 11,867,080.48 NP SPE II LLC 2016-1 04/20/2046 4.164% 7,312,859.710 7,312,859.71 7,659,585.79 NP SPE IX LP 2019-9 09/20/2049 3.241% 5,000,000.000 4,999,966.50 5,039,048.00 NRG ENERGY INC 12/02/2025 2.000% 5,000,000.000 4,997,150.00 5,148,826.95 NRG ENERGY INC 02/15/2031 3.625% 1,715,000.000 1,720,953.54 1,730,306.38 NRPL TR 2019-3 07/25/2059 3.000% 9,669,545.770 9,524,502.56 9,730,270.52 NUMERICABLE (ALTICE/YPSO) T/L 07/13/2026 4.155% 2,477,628.010 2,431,340.90 2,475,051.28 NUSTAR LOGISTICS L P 06/01/2026 6.000% 1,650,000.000 1,671,220.01 1,784,145.00 NUTRIEN LTD 04/01/2029 4.200% 10,969,000.000 10,982,618.99 12,769,796.42 NXP B V / NXP FDG LLC / NXP US 06/18/2026 3.875% 6,365,000.000 6,366,407.70 7,125,603.69 NYMT LOAN TRUST 2020-SP1 06/25/2025 3.962% 10,299,830.760 10,354,044.02 10,358,747.85 OASIS PETROLEUM INC 06/01/2026 6.375% 1,705,000.000 1,734,492.94 1,766,840.35 OCCIDENTAL PETE CORP 08/15/2029 3.500% 2,070,000.000 1,158,996.54 2,070,175.95 OCCIDENTAL PETE CORP 09/15/2036 6.450% 650,000.000 723,851.57 785,752.50 OCCIDENTAL PETE CORP 03/15/2046 6.600% 660,000.000 732,247.50 812,875.80 OCCIDENTAL PETE CORP 07/15/2025 8.000% 820,000.000 820,000.00 976,082.90 OCCIDENTAL PETE CORP 09/01/2030 6.625% 1,960,000.000 1,965,501.02 2,394,130.20 OCCIDENTAL PETE CORP 01/01/2031 6.125% 1,675,000.000 1,709,019.48 1,981,022.50 OCTAGON INV PART 2017-30R LTD 03/18/2030 3.434% 5,460,000.000 5,460,000.00 5,467,000.43 OCTAGON INV PART LTD 2014-17R2 01/27/2031 2.625% 2,000,000.000 1,957,500.00 1,951,222.68 OCTAGON INV PNRS 27 2016-27R D 07/15/2030 3.076% 10,000,000.000 10,000,000.00 10,000,000.00 OCTAGON INV PTN XXII 2014-22R2 01/22/2030 5.588% 2,500,000.000 2,474,000.00 2,387,500.00 OCTAGON INV PTNRS 2014-21R3 02/14/2031 2.904% 2,250,000.000 2,250,000.00 2,235,338.03 OCTAGON INV PTNRS XVI 2013-16R 07/17/2030 3.134% 2,000,000.000 2,000,000.00 1,991,820.42 OCTAGON INV PTNS 2018-37 07/25/2030 2.975% 2,500,000.000 2,500,000.00 2,481,250.00 OCTAGON INV PTNS 30 2017-30 03/17/2030 6.334% 1,760,000.000 1,747,803.20 1,770,941.30 OCTAGON INVESTMENT PARTR 18-R 04/16/2031 2.826% 1,500,000.000 1,475,625.00 1,473,700.11 OCTAGON INVST 2012-14RR LTD 07/16/2029 4.026% 5,600,000.000 5,600,000.00 5,621,743.57 OCTAGON INVST PARTNERS 49 01/18/2033 3.526% 1,000,000.000 1,000,000.00 1,005,780.23 OFFICE PPTYS INCOME TR 06/15/2026 2.650% 1,565,000.000 1,563,270.30 1,611,230.74 OHA CR FND 2018-1 10/21/2030 3.184% 2,000,000.000 2,000,000.00 1,991,000.00 OHA CREDIT PRTNS LTD 2018-10RR 04/20/2034 3.184% 6,000,000.000 6,000,000.00 6,038,187.90 OMEGA HEALTHCARE INVS INC 04/15/2033 3.250% 1,750,000.000 1,737,820.00 1,792,023.14 OMNICOM GROUP INC 08/01/2031 2.600% 3,510,000.000 3,503,787.30 3,635,927.88 ONEMAIN FINANCIAL CORPORATION 03/15/2025 6.875% 850,000.000 850,000.00 966,341.88 ONEMAIN FINANCIAL CORPORATION 03/15/2026 7.125% 280,000.000 283,231.01 330,050.00 ONEMAIN FINANCIAL CORPORATION 01/15/2028 6.625% 390,000.000 390,000.00 451,263.15 ONEMAIN FINANCIAL CORPORATION 11/15/2029 5.375% 825,000.000 825,000.00 907,970.25 ONEOK INC NEW 09/01/2029 3.400% 4,060,000.000 4,045,377.65 4,390,122.17 ONGC VIDESH VANK 07/27/2026 3.750% 6,300,000.000 6,162,665.82 6,756,511.99 OOREDOO INT FIN 06/22/2026 3.750% 500,000.000 525,418.71 553,810.50 OPTION ONE MTG LN TR 2004-3 11/25/2034 1.064% 40,700.760 38,824.33 40,346.12 OPTION ONE MTG LN TR 2007-6 07/25/2037 0.279% 23,074,920.580 20,666,139.41 21,538,211.63 ORACLE CORP 04/01/2060 3.850% 10,255,000.000 10,199,027.55 11,021,453.68 ORAZUL ENGY EGNOR S EN C POR A 04/28/2027 5.625% 1,000,000.000 1,007,735.60 1,015,630.00 ORGANON & CO 04/30/2031 5.125% 1,720,000.000 1,741,932.45 1,773,750.00 ORGANON (4/21) T/L USD 06/02/2028 3.500% 2,495,000.000 2,482,525.00 2,492,143.23 ORTHO CLINICAL DIAGNOSTIC / OR 02/01/2028 7.250% 1,116,000.000 1,155,089.13 1,217,712.24 ORTHO CLINICAL DIAGNOSTIC / OR 06/01/2025 7.375% 136,000.000 136,000.00 146,042.24 ORTHO CLINICAL T/L B (05/18) 06/30/2025 3.089% 605,267.160 595,390.75 603,566.36 OVERSEA-CHINESE BANKING 09/10/2030 1.832% 5,100,000.000 5,108,027.40 5,133,430.50 OVERSEA-CHINESE BANKING 09/10/2030 1.832% 300,000.000 303,115.27 301,966.50 OVERSEA-CHINESE BKG CORP LTD F 06/19/2024 4.250% 500,000.000 520,841.97 543,951.64 OVINTIV INC 11/01/2031 7.375% 1,145,000.000 1,466,139.63 1,550,470.97 OWENS CORNING NEW 01/30/2048 4.400% 6,315,000.000 5,990,830.59 7,620,302.92 OWL ROCK CAPITAL CORPORATION S 01/15/2027 2.625% 6,600,000.000 6,552,942.00 6,684,865.24 PACIFIC GAS & ELEC CO 02/01/2031 2.500% 7,853,000.000 7,900,118.60 7,414,902.41 PACIFIC GAS & ELEC CO 03/10/2023 1.367% 8,595,000.000 8,595,000.00 8,590,598.84 PACKAGING COORDINATORS MIDCO T 11/30/2027 4.250% 633,412.500 630,245.44 633,491.68 PACKAGING CORP AMER 12/15/2027 3.400% 6,235,000.000 6,200,211.35 6,913,569.52 PACKERS HOLDINGS T/L (2/21) (P 03/06/2028 4.000% 1,182,037.500 1,176,127.31 1,172,309.33 PAI HOLDCO T/L B (PARTS AUTHOR 10/26/2027 4.500% 673,312.500 668,812.50 673,312.50 PAID 2021-2 NOTE 01/25/2029 3.000% 26,135,180.560 26,135,180.56 26,796,113.14 PAMPA ENERGIA SA 01/24/2027 7.500% 7,900,000.000 7,512,095.67 7,069,670.50 PAMPA ENERGIA SA 04/15/2029 9.125% 150,000.000 122,218.77 137,083.50 PANAMA REP 04/29/2053 4.300% 4,700,000.000 5,082,228.90 5,230,818.00 PANAMA REP 07/23/2060 3.870% 10,800,000.000 10,728,775.00 11,197,656.00 PANAMA REP 09/29/2032 2.252% 700,000.000 673,234.57 680,498.00 PAR PETROLEUM LLC / PAR PETR S 12/15/2025 7.750% 2,043,000.000 2,045,333.13 2,030,486.63 PAREXEL INTERNATIONAL T/L B 09/27/2024 2.854% 2,507,601.870 2,450,525.29 2,502,561.59 PARK INTER HLDGS LLC / PK DOME 05/15/2029 4.875% 875,000.000 878,785.56 895,960.63 PARKLAND CORP 10/01/2029 4.500% 1,300,000.000 1,300,000.00 1,339,000.00 PATHWAY VET T/L (1/21) 03/31/2027 3.854% 2,373,112.340 2,334,471.72 2,364,213.17 PATTERSON-UTI ENERGY INC 02/01/2028 3.950% 3,045,000.000 2,924,889.67 3,066,692.15 PBF HLDG CO LLC / PBF FIN CORP 02/15/2028 6.000% 565,000.000 565,000.00 295,808.58 PCI Gaming T/L 05/29/2026 2.604% 487,459.620 485,022.32 484,447.12 PEABODY ENGR CORP 12/31/2024 8.500% 549,704.000 382,751.46 442,148.92 PEAK 10 T/L B 08/01/2024 3.703% 1,369,332.220 1,199,911.92 1,261,011.19 PENN NATL GAMING INC 01/15/2027 5.625% 2,085,000.000 2,022,412.82 2,163,187.50 PENN NATL GAMING INC 07/01/2029 4.125% 940,000.000 940,000.00 927,977.40 PENNYMAC FINL SVCS INC NEW 10/15/2025 5.375% 1,385,000.000 1,393,842.22 1,457,511.68 PENNYMAC FINL SVCS INC NEW 02/15/2029 4.250% 745,000.000 746,669.85 722,184.38 PENSKE TRUCK LEASING CO L P 04/01/2027 4.200% 6,620,000.000 6,663,461.96 7,534,932.33 PERATON T/L B 02/01/2028 4.500% 2,149,612.500 2,138,864.44 2,150,956.01 PERFORMANCE FOOD GROUP CO 10/15/2027 5.500% 1,450,000.000 1,461,538.68 1,512,238.79 PERFORMANCE FOOD GROUP CO 08/01/2029 4.250% 1,175,000.000 1,175,000.00 1,195,562.50 PERU LNG S.R.L. 03/22/2030 5.375% 7,600,000.000 4,532,824.89 5,869,594.00 PERU REP 01/23/2031 2.783% 4,400,000.000 4,400,000.00 4,428,116.00 PERU REP 03/11/2041 3.300% 4,650,000.000 4,542,950.00 4,551,187.50 PERU REP 03/10/2051 3.550% 6,500,000.000 6,328,590.00 6,499,350.00 PERUSAHAAN PENERBIT SBSN INDON 06/09/2031 2.550% 11,200,000.000 11,233,385.09 11,253,984.00 PERUSAHAAN PENERBIT SBSN INDON 06/23/2050 3.800% 3,800,000.000 3,902,728.61 3,997,904.00 PETCO HEALTH AND WELLNESS COMP 03/03/2028 4.000% 2,463,825.000 2,457,665.44 2,455,928.44 PETROBRAS GLOBAL FINANCE BV 06/03/2050 6.750% 3,600,000.000 3,905,013.90 4,115,466.00 PETROBRAS GLOBAL FINANCE BV 06/10/2051 5.500% 950,000.000 916,237.00 935,617.00 PETRONAS CAPITAL LTD 01/28/2032 2.480% 6,300,000.000 6,298,929.00 6,363,352.23 PETSMART (1/21) T/L 02/11/2028 4.500% 1,260,000.000 1,247,400.00 1,261,102.50 PETSMART INC / PETSMART FINAN 02/15/2028 4.750% 1,975,000.000 2,002,438.91 2,053,229.75 PETSMART INC / PETSMART FINAN 02/15/2029 7.750% 1,545,000.000 1,600,137.96 1,696,016.03 PETVET CARE CENTER T/L (01/21) 02/14/2025 4.250% 64,670.880 64,670.88 64,569.99 PFP LTD 2019-5 04/16/2036 2.091% 5,158,000.000 5,151,552.50 5,169,703.50 PG&E CORP 07/01/2028 5.000% 650,000.000 650,000.00 633,750.00 PG&E CORP T/L 06/23/2025 3.500% 1,301,850.000 1,285,844.18 1,270,657.67 PHOENIX SERVICES T/L 03/03/2025 4.750% 1,700,754.600 1,683,009.22 1,697,565.69 PIC AU HLDGS LLC / PIC AU HLDG 12/31/2024 10.000% 613,000.000 605,862.36 612,451.37 PIKE 1/21 INCREMENTAL 01/21/2028 3.110% 489,041.100 488,429.80 487,072.71 PIKE CORP 09/01/2028 5.500% 1,200,000.000 1,206,410.76 1,228,716.00 PILGRIMS PRIDE CORP 09/30/2027 5.875% 1,435,000.000 1,453,338.36 1,537,329.85 PIONEER AIR FIN 2019 06/15/2044 3.967% 4,457,248.720 4,457,222.84 4,475,581.38 PIONEER NAT RES CO 08/15/2030 1.900% 10,462,000.000 10,327,281.20 10,168,710.49 PLAYA RESORTS T/L B 04/29/2024 3.750% 630,407.720 611,164.88 607,754.02 PMT CR RISK TRANS TR 2019-3R A 10/27/2022 2.787% 3,957,560.360 3,958,400.62 3,973,321.74 PMT CR RISK TRANS TR 2020-1R A 02/27/2023 2.437% 8,340,663.630 8,340,663.63 8,357,746.98 PMT ISSUER TR 2021-FT1 03/25/2026 3.089% 15,000,000.000 15,000,000.00 15,189,606.00 PODS T/L (3/21) 03/31/2028 3.750% 2,428,912.500 2,416,767.94 2,419,804.08 POINTCLICKCARE T/L B 12/29/2027 3.750% 588,525.000 585,582.37 588,157.17 POLARIS NEWCO USD T/L B 06/02/2028 4.500% 2,530,000.000 2,517,350.00 2,531,290.30 POSCO 07/15/2024 2.750% 1,900,000.000 1,973,050.79 1,999,381.48 POSCO 01/17/2023 2.375% 5,800,000.000 5,890,412.49 5,935,566.65 POST HLDGS INC 12/15/2029 5.500% 430,000.000 430,000.00 460,686.95 POST HLDGS INC 04/15/2030 4.625% 1,785,000.000 1,790,268.13 1,820,869.58 POWER BORROWER T/L (POWERTEAM 03/06/2025 4.250% 954,653.280 952,266.65 950,104.36 PQ CORP T/L B (5/21) 06/30/2028 3.250% 440,000.000 438,900.00 438,570.00 PR MTG LN TR 2014-1 10/25/2049 5.903% 7,252,175.280 7,273,110.09 7,315,454.86 Prairie ECI Acquiror T/L (Tall 03/11/2026 4.854% 661,585.700 656,623.80 643,071.22 Pregis T/L B 07/31/2026 4.104% 1,600,625.000 1,583,716.23 1,603,378.08 PRESIDIO T/L B 01/22/2027 3.686% 282,150.000 281,444.62 281,093.35 Press Ganey (Emerald TopCo) T/ 07/27/2026 3.685% 1,275,390.720 1,249,449.23 1,263,236.25 PRETIUM MTG CR PT 2020-NPL3 06/27/2060 3.105% 2,772,444.760 2,772,444.76 2,802,965.77 PRETIUM MTG CR PTNRS 2021-NPL1 09/29/2060 2.240% 1,457,312.630 1,457,312.63 1,460,843.99 PRIME SEC SVCS BORROWER LLC / 01/15/2028 6.250% 1,095,000.000 1,095,000.00 1,145,534.25 PRIMO WTR HLDGS INC 04/30/2029 4.375% 1,030,000.000 1,030,053.67 1,031,287.50 PRIMROSE FUNDING LLC-2019 07/30/2049 4.475% 19,650,000.000 19,650,000.00 20,640,438.60 PRISO ACQUISITION T/L (PRIMESO 12/28/2027 4.000% 1,236,900.000 1,237,800.94 1,226,738.87 PRO MACH GROUP T/L B 03/07/2025 2.854% 959,106.420 956,849.28 945,746.07 PROGRESS RESI 2021-SFR6 TR 07/19/2038 2.425% 4,567,000.000 4,566,942.41 4,614,431.04 PROGRESS RESI 2021-SFR6 TR 07/19/2038 2.525% 3,404,000.000 3,403,970.45 3,439,502.36 PROGRESS RESI 2021-SFR6 TR 07/19/2038 3.422% 4,666,000.000 4,665,832.86 4,717,167.82 PROJECT ALPHA QLIK (2/21) T/L 04/26/2024 4.110% 2,472,739.060 2,461,466.92 2,471,712.87 PROOFPOINT T/L 06/09/2028 3.750% 1,460,000.000 1,452,700.00 1,447,590.00 PRPM LLC 2020-3 09/25/2025 2.857% 10,199,584.730 10,199,413.39 10,269,733.39 PRPM LLC 2021-2 03/25/2026 2.115% 23,638,218.530 23,637,923.04 23,727,154.96 PRPM TRUST 2019-GS1 10/25/2024 3.500% 12,615,192.650 12,614,999.65 12,685,840.25 PRUDENTIAL FINL INC 12/07/2047 3.905% 5,905,000.000 5,978,856.37 7,010,506.35 PSA TREASURY PTE 09/05/2029 2.125% 4,100,000.000 4,203,053.45 4,230,290.05 PSA TREASURY PTE 04/30/2030 2.250% 500,000.000 508,299.39 522,847.14 PSEG POWER LLC 06/01/2023 3.850% 10,235,000.000 10,236,954.90 10,845,266.79 PTTEP TREAS CTR CO LTD 06/10/2027 2.587% 800,000.000 800,000.00 838,292.42 PUG T/L (VIAGOGO/STUBHUB) USD 01/29/2027 3.593% 1,286,491.870 1,250,123.27 1,260,762.03 QATAR(STATE OF) 03/14/2024 3.375% 2,100,000.000 2,168,334.43 2,250,013.50 QTEL INTL FIN LTD 02/21/2023 3.250% 2,000,000.000 2,035,526.19 2,081,968.00 QUIKRETE T/L B1 (4/21) 05/12/2028 3.186% 545,000.000 540,912.50 539,890.63 RACKSPACE TECHNOLOGY GLOBAL 12/01/2028 5.375% 105,000.000 105,000.00 107,024.40 RADIATE HOLDCO LLC/RADIATE FI 09/15/2026 4.500% 950,000.000 952,948.39 984,447.00 RADIATE HOLDCO LLC/RADIATE FI 09/15/2028 6.500% 355,000.000 355,000.00 369,357.98 RADIATE HOLDCO T/L (RCN CABLE) 09/11/2026 4.250% 2,188,870.470 2,166,981.77 2,183,245.07 RADIOLOGY PARTNERS INC 02/01/2028 9.250% 1,520,000.000 1,529,239.32 1,643,302.40 RADIOLOGY PARTNERS T/L 07/09/2025 4.327% 2,568,511.480 2,535,893.84 2,565,300.84 RALI SERIES TRUST 2006-QS10 08/25/2036 5.750% 237,466.330 227,465.02 235,988.70 RALI SERIES TRUST 2006-QS10 08/25/2036 6.500% 2,591,228.870 2,505,531.01 2,602,171.11 RALI SERIES TRUST 2006-QS4 04/25/2036 6.000% 2,410,909.380 2,318,434.45 2,353,339.76 RALI SERIES TRUST 2006-QS6 06/25/2036 6.000% 488,214.550 464,970.53 472,448.49 RALI SERIES TRUST 2006-QS6 06/25/2022 6.000% 13,036.430 13,036.43 11,521.96 RALI SERIES TRUST 2007-QH5 06/25/2037 0.319% 21,229,306.940 11,005,576.30 10,179,425.08 RALI SERIES TRUST 2007-QS3 02/25/2037 6.250% 845,735.190 786,952.42 836,235.30 RALI SERIES TRUST 2007-QS9 07/25/2037 6.500% 2,991,005.420 2,854,683.86 2,970,053.13 RATTLER MIDSTREAM LP 07/15/2025 5.625% 940,000.000 945,353.34 982,412.80 RBSGC MTG LN TR 2005-A 04/25/2035 6.000% 7,330,436.540 6,177,205.29 4,678,015.57 REAL HERO MERGER SUB 2 INC 02/01/2029 6.250% 490,000.000 498,683.64 507,223.50 REALOGY GRP LLC/REALOGY CO 06/15/2025 7.625% 895,000.000 914,626.66 965,481.25 REALOGY GRP LLC/REALOGY CO 01/15/2029 5.750% 915,000.000 929,402.61 960,772.88 REDSTONE BUYER DELAYED DRAW T/ 04/14/2028 5.500% 402,245.160 398,222.71 400,171.59 REDSTONE T/L (4/21) (RSA) 04/27/2028 5.500% 1,027,754.840 1,017,477.29 1,022,456.76 REDWOOD FDG TR 2019-1 09/27/2024 4.213% 24,711,484.800 24,711,484.80 25,005,922.14 REGIONALCARE HOSPITAL PARTNERS 11/14/2025 3.854% 1,876,491.260 1,848,720.08 1,862,952.38 RELIANCE INDS LTD 02/14/2022 5.400% 2,750,000.000 2,808,790.86 2,818,031.62 RENAISSANCE LEARNING 2ND LIEN 05/29/2026 7.104% 640,000.000 646,237.22 642,227.20 RENAISSANCE LEARNING T/L (5/18 06/02/2025 3.354% 2,051,573.030 2,034,604.96 2,022,563.79 RENT A CTR INC NEW 02/15/2029 6.375% 975,000.000 1,003,322.46 1,050,231.00 RENT-A-CENTER T/L B (1/21) 02/17/2028 4.750% 718,200.000 714,609.00 721,791.00 RENTPATH STUB T/L (CURRENT FAC 12/17/2021 7.000% 141,870.400 140,535.64 20,571.21 REPUBLIC OF COLOMBIA 06/15/2045 5.000% 2,500,000.000 2,673,447.17 2,623,075.00 REPUBLIC OF COLOMBIA 04/15/2031 3.125% 4,700,000.000 4,620,100.00 4,613,802.00 REPUBLIC OF COLOMBIA 05/15/2051 4.125% 11,150,000.000 10,697,897.30 10,415,326.50 REPUBLIC OF COLOMBIA 04/22/2032 3.250% 3,700,000.000 3,612,711.16 3,626,777.00 REPUBLIC OF THE PHILIPPINES 03/01/2041 3.700% 3,088,000.000 3,278,442.46 3,368,318.97 REPUBLIC OF THE PHILIPPINES 02/02/2042 3.700% 8,562,000.000 9,117,684.75 9,342,550.62 REPUBLIC OF THE PHILIPPINES 05/05/2045 2.950% 3,100,000.000 3,100,000.00 3,053,115.85 REPUBLIC OF THE PHILIPPINES 05/05/2030 2.457% 3,800,000.000 3,800,000.00 3,957,632.25 REPUBLIC OF THE PHILIPPINES 06/10/2031 1.648% 4,950,000.000 4,950,000.00 4,793,816.12 REPUBLIC OF THE PHILIPPINES 12/10/2045 2.650% 1,800,000.000 1,655,912.59 1,691,353.66 RESIDENTIAL ACCREDIT 2005-QS14 09/25/2035 6.000% 185,626.420 182,387.70 182,966.41 RESIDENTIAL ASSET 2005-A11CB 2 10/25/2035 6.000% 253,489.480 236,525.95 172,947.10 RESIDENTIAL ASSET SEC 2005-A10 09/25/2035 5.500% 184,263.470 176,325.58 133,727.59 RESIDENTIAL ASSET SEC 2005-RS1 12/25/2034 5.412% 69,525.670 67,447.29 70,694.49 RESIDENTIAL ASSET SEC 2006-A6 07/25/2036 6.500% 1,592,964.150 1,473,772.53 808,599.12 RESIDENTIAL ASSET SEC 2006-R1 01/25/2046 28.043% 121,692.740 124,376.81 161,485.24 RESIDENTIAL MTG LN TR 2020-1 M 01/25/2060 3.242% 5,154,000.000 5,153,823.22 5,337,097.91 RESIDEO FDG INC 11/01/2026 6.125% 1,241,000.000 1,252,125.82 1,304,657.10 REYNOLDS GROUP T/L (01/17) 02/05/2023 2.843% 635,269.820 625,312.35 633,907.17 RFMSI SERIES TRUST 2007-S3 03/25/2037 6.000% 397,377.160 388,791.21 359,367.76 RFMSI SERIES TRUST 2006-S10 10/25/2036 6.000% 56,350.200 55,776.11 55,757.20 RFMSI SERIES TRUST 2007-S2 02/25/2037 6.000% 548,166.520 537,287.42 523,335.12 RIVERBED TECHNOLOGY (12/20) T/ 12/31/2025 7.000% 1,059,675.000 1,036,546.38 1,004,042.06 ROPER TECHNOLOGIES INC 02/15/2031 1.750% 16,420,000.000 16,393,563.80 16,087,621.43 ROYALTY PHARMA PLC 09/02/2040 3.300% 8,145,000.000 7,886,567.40 8,312,919.03 RP CROWN PARENT T/L B (JDA SOF 02/02/2026 4.000% 1,123,650.000 1,120,501.70 1,120,138.59 RP ESCROW ISSUER LLC 12/15/2025 5.250% 1,410,000.000 1,429,254.92 1,446,737.55 SA GLOBAL SUKUK LTD 06/17/2031 2.694% 2,300,000.000 2,300,000.00 2,361,881.50 SABINE PASS LIQUEFACTION LLC S 03/15/2027 5.000% 6,428,000.000 6,706,803.35 7,496,339.64 SABRE GLBL INC 04/15/2025 9.250% 655,000.000 685,711.25 767,181.85 SABRE GLBL T/L B (02/18) 02/22/2024 2.104% 861,076.920 815,705.07 842,959.86 SABRE GLBL T/L B1 12/17/2027 4.000% 549,980.920 548,605.97 544,137.37 SABRE GLBL T/L B2 12/17/2027 4.000% 345,019.080 344,156.53 341,353.25 SAPPHIRE AVIATION FIN 2020-1 A 03/15/2040 3.228% 4,301,882.950 4,301,817.13 4,227,580.83 SAT 2021-1 PT1 05/25/2030 4.614% 19,464,159.480 20,369,015.23 20,482,290.73 SAUDI ARABIA 10/26/2021 2.375% 2,000,000.000 1,998,932.78 2,010,392.00 SAUDI ARABIA 01/21/2055 3.750% 200,000.000 194,250.00 213,179.60 SAUDI ARABIA 02/02/2033 2.250% 200,000.000 195,250.00 196,599.40 SAUDI ARABIA 02/02/2061 3.450% 18,400,000.000 17,104,120.00 18,481,328.00 SAUDI ARABIA 03/04/2023 2.875% 3,700,000.000 3,751,614.63 3,835,064.80 SAUDI ARABIA (KINGDOM OF) 10/22/2025 2.900% 7,000,000.000 6,986,560.00 7,508,676.00 SAXON ASSET SEC CO 2005-2 10/25/2035 1.034% 7,695,757.500 5,927,091.70 5,976,799.24 SCHENECTADY INTERNATIONAL (SI 08/17/2025 4.897% 1,147,890.010 1,147,890.01 1,150,759.74 SCHWEITZER-MAUDUIT INTERN 10/01/2026 6.875% 1,580,000.000 1,568,590.55 1,681,285.90 SCIENCE APPLICATIONS INTL CORP 04/01/2028 4.875% 590,000.000 590,000.00 620,033.95 SCIENTIFIC GAMES INTL INC 10/15/2025 5.000% 1,820,000.000 1,748,556.35 1,869,522.20 SCIENTIFIC GAMES INTL INC 03/15/2026 8.250% 735,000.000 735,000.00 780,944.85 SCIENTIFIC GAMES T/L B 08/14/2024 2.854% 1,871,903.500 1,876,641.50 1,846,819.99 SCIH SALT HOLDINGS INC 05/01/2029 6.625% 440,000.000 440,000.00 436,178.60 SCOTTS MIRACLE-GRO CO 10/15/2029 4.500% 1,450,000.000 1,450,000.00 1,516,388.25 SCRIPPS E W CO OHIO 07/15/2027 5.875% 1,145,000.000 1,147,078.72 1,186,574.95 SCRIPPS ESCROW II INC 01/15/2029 3.875% 440,000.000 440,000.00 440,767.80 SEAGATE HDD CAYMAN 07/15/2031 3.375% 600,000.000 600,000.00 592,170.00 SEASPAN CORP 08/01/2029 5.500% 1,010,000.000 1,015,825.94 1,008,444.60 SECURITIZED ASSET REC 2007-HE1 12/25/2036 0.249% 21,192,500.620 8,834,264.60 7,175,873.96 SECURUS TECHNOLOGIES T/L (05/1 06/20/2024 5.500% 1,458,052.360 1,450,762.12 1,363,373.73 Sedgwick T/L B (10/18) 11/06/2025 3.354% 1,741,088.290 1,735,360.55 1,716,173.32 SEG HOLDING LLC / SEG FINANCE 10/15/2028 5.625% 1,900,000.000 1,913,890.65 1,999,835.50 SELECT MEDICAL CORP 08/15/2026 6.250% 2,895,000.000 2,950,646.01 3,064,675.95 SEQUOIA MTG TR 2007-3 07/20/2037 2.775% 5,152,642.450 5,014,523.85 4,710,766.26 SERVPRO MTR ISSUER 2019-1 10/25/2049 3.882% 2,462,500.000 2,462,500.00 2,642,215.96 SEVERIN ACQUISITION T/L (6/18) 07/31/2025 3.332% 2,539,178.090 2,519,293.40 2,525,352.27 SG COML MTG SECS TR 2016-C5 10/13/2048 1.935% 51,457,881.810 5,445,291.11 3,158,237.79 SG COML MTG SECS TR 2016-C5 10/13/2048 3.933% 4,539,000.000 4,783,964.45 4,819,530.17 SHENTON AIRCRAFT 2015-1 10/15/2042 4.750% 4,886,211.100 4,839,303.48 4,788,037.35 SHINHAN FINANCIAL GROUP 05/12/2170 2.875% 3,850,000.000 3,850,000.00 3,807,727.00 SILGAN HOLDINGS INC 02/01/2028 4.125% 2,022,000.000 1,981,745.76 2,100,403.05 SIMON PPTY GROUP LP 09/13/2029 2.450% 6,770,000.000 6,735,490.70 7,058,842.86 SINCLAIR TELEVISION GROUP T/L 07/17/2026 2.610% 2,525,025.000 2,534,512.61 2,492,666.80 SINGTEL GROUP TRE 06/10/2030 1.875% 800,000.000 783,904.00 802,564.30 SIRIUS XM RADIO INC 07/01/2029 5.500% 1,100,000.000 1,100,000.00 1,206,221.72 SIRIUS XM RADIO INC 07/01/2030 4.125% 690,000.000 690,498.55 712,770.00 SIX FLAGS ENTERTAINMENT CORP. 07/31/2024 4.875% 2,520,000.000 2,499,765.33 2,538,900.00 Six Flags Theme Parks T/L (3/1 04/17/2026 1.860% 937,043.750 934,701.14 915,046.65 SIX FLAGS THEME PKS INC 07/01/2025 7.000% 840,000.000 849,157.74 899,543.40 SKILLSOFT T/L (6/21) (US NEWCO 07/31/2028 5.500% 335,000.000 329,975.00 337,790.55 SLG OFFICE TRUST 2021-OVA 07/15/2041 2.851% 10,336,000.000 9,971,427.57 10,333,521.43 SLG OFFICE TRUST 2021-OVA 07/15/2041 2.851% 9,660,000.000 8,825,790.39 9,177,584.43 SMALT 2015-1 PC 02/25/2045 4.135% 29,535,510.510 25,518,713.53 25,616,591.30 SMALT 2015-2 PC MTGE 12/26/2059 2.359% 4,818,987.360 4,476,518.67 4,453,138.51 SMALT 2015-3 PC MTGE 10/25/2044 2.722% 4,799,085.250 4,451,685.62 4,569,496.05 SMG US MIDCO 2 T/L (01/20) 01/23/2025 2.662% 1,421,759.320 1,424,583.71 1,336,453.76 SMITHFIELD FOODS INC 02/01/2027 4.250% 12,656,000.000 12,665,469.61 13,916,414.58 SOFI ALT TR 2021-A 03/15/2047 1.480% 24,086,994.740 24,200,790.91 24,085,766.30 SOFI ALTERNATIVE TRUST 2021-B 02/15/2047 1.761% 19,799,608.520 19,894,109.00 19,938,106.78 SOFI CONSUMER LN PRGRM 2017-5 09/25/2026 2.780% 12,699.800 12,698.31 12,720.04 SOFI PRFSSNAL LN PRGRM 2016-A 12/26/2036 2.760% 1,220,721.650 1,209,576.36 1,233,265.30 SOFI PRFSSNAL LN PRGRM 2017-B 05/25/2040 3.700% 5,000,000.000 4,997,671.00 5,172,571.50 SOFI PRFSSNAL LN PRGRM 2017-C 07/25/2040 4.210% 2,000,000.000 1,999,986.80 2,088,713.60 SOLARWINDS HOLDINGS T/L B 02/05/2024 2.854% 1,258,286.290 1,249,112.67 1,245,772.63 SOLENIS INTERNATIONAL 2ND LIEN 06/18/2024 8.635% 80,000.000 78,073.87 80,160.00 SOLENIS INTERNATIONAL T/L 12/26/2023 4.135% 1,465,076.050 1,456,396.33 1,465,332.44 SOLMAX T/L (GROUPE SOLMAX) 06/28/2028 5.500% 410,000.000 405,900.00 411,197.20 SOPHIA (DATATEL/ELLUCIAN) T/L 10/07/2027 4.500% 2,457,650.000 2,440,611.75 2,458,964.84 SOUND INPATIENT PHYSICIANS T/L 06/27/2025 2.854% 2,727,952.870 2,698,199.20 2,714,558.62 SOUND POINT CLO 2016-14R LTD D 01/23/2029 3.788% 9,000,000.000 9,000,000.00 9,033,968.52 SOUND POINT CLO LTD 2016-12R D 10/20/2028 3.984% 3,500,000.000 3,506,098.72 3,508,474.97 SOUND POINT CLO LTD 2019-25 01/18/2033 4.236% 500,000.000 502,116.62 502,867.14 SOUND POINT CLO LTD 2020-26R D 07/20/2034 3.497% 2,000,000.000 2,000,000.00 1,999,879.22 SOUND POINT CLO LTD 2020-28 01/26/2032 3.775% 4,000,000.000 4,010,528.53 4,017,471.76 SOUNDVIEW HM LN 2007-OPT4 09/25/2037 1.089% 8,256,032.700 6,967,785.79 6,668,498.34 SOUNT POINT CLO 2019-23R LTD D 07/17/2034 3.448% 7,000,000.000 7,000,000.00 6,999,985.02 SOUTHERN CO 09/15/2051 3.750% 5,220,000.000 5,220,000.00 5,325,705.00 SOUTHERN VETERINARY PARTNERS D 10/01/2027 4.225% 189,696.970 187,800.00 190,349.53 SOUTHERN VETERINARY PARTNERS T 10/01/2027 5.000% 1,368,426.510 1,354,742.24 1,373,133.90 SOUTHWEST AIRLS CO 05/04/2023 4.750% 7,820,000.000 7,989,139.06 8,381,643.58 SPARC EM SPC PANAMA METR 12/05/2022 2,688,513.100 2,613,743.63 2,662,905.01 SPARC EM SPC PANAMA METR 12/05/2022 313,883.890 306,426.12 310,894.15 SPECTRUM BRANDS INC 10/01/2029 5.000% 1,230,000.000 1,249,506.36 1,306,795.05 SPECTRUM BRANDS INC 03/15/2031 3.875% 1,225,000.000 1,225,000.00 1,228,607.63 SPIN HOLDCO T/L 3/21 (COINMACH 03/06/2028 4.750% 1,890,262.500 1,877,611.84 1,891,207.63 SPRINGS WINDOW T/L 06/13/2025 4.354% 1,722,683.390 1,685,684.25 1,725,603.34 SPRINT CAP CORP MTN BE 11/15/2028 6.875% 3,965,000.000 3,991,305.88 5,120,242.40 SRS DISTRIBUTION INC 07/01/2028 4.625% 975,000.000 981,730.07 995,718.75 SRS DISTRIBUTION INC 07/01/2029 6.125% 1,490,000.000 1,505,659.12 1,526,803.00 SRS DISTRIBUTION T/L B 06/04/2028 4.250% 1,155,000.000 1,146,337.50 1,148,381.85 STACK INF ISSUER 2019-2 10/25/2044 3.080% 3,000,000.000 3,000,000.00 3,101,962.80 STAPLES INC 04/15/2026 7.500% 760,000.000 760,000.00 772,376.60 STAPLES INC 04/15/2027 10.750% 480,000.000 496,904.63 466,260.00 STAPLES T/L (03/19) 04/16/2026 5.176% 865,661.030 856,115.26 841,253.72 STAR ENERGY GEOTHERMAL 04/24/2033 6.750% 177,340.000 173,970.54 201,496.37 STAR ENERGY GEOTHERMAL 04/24/2033 6.750% 4,300,495.000 4,223,896.04 4,886,286.93 STARFRUIT FINCO T/L B (AKZONOB 10/01/2025 2.843% 647,461.390 639,368.09 640,352.26 STARS GROUP T/L (6/18) 07/10/2025 3.703% 911,856.440 878,848.78 906,303.23 START II LTD 2019-1 03/15/2044 4.089% 2,418,440.300 2,418,332.42 2,439,867.68 START III LTD 11/15/2044 3.536% 557,717.250 545,865.78 561,641.91 START LTD 2018-1 05/15/2043 4.089% 3,362,467.910 3,331,398.39 3,393,664.89 STARWOOD MTG RES TR 2020-1 02/25/2050 3.733% 5,910,000.000 5,909,907.80 6,012,095.25 STATE GRID OVER BV 08/05/2025 1.000% 1,200,000.000 1,192,884.00 1,192,871.95 STATE GRID OVERSEAS INVT 2013 05/22/2023 3.125% 2,000,000.000 2,077,640.69 2,088,019.96 STEVENS HLDG CO INC 10/01/2026 6.125% 1,745,000.000 1,743,829.43 1,875,299.15 STEWART PARK CLO 2015-1R 01/15/2030 2.726% 10,000,000.000 10,000,000.00 9,920,009.80 STG-FAIRWAY HOLDINGS T/L B (FI 01/29/2027 2.854% 1,127,776.730 1,112,318.18 1,120,869.10 STONEWAY CAP CORP 03/01/2027 10.000% 9,829,971.300 9,811,072.37 2,752,391.96 STRUCTURED ASSET INV 2006-BNC3 09/25/2036 0.269% 13,525,115.340 10,670,008.46 10,311,474.90 STRUCTURED ASSET SECS 2005-RF1 03/25/2035 0.439% 976,007.630 942,493.43 909,882.63 STRUCTURED ASSET SECS 2005-RF1 03/25/2035 4.574% 976,007.630 119,815.87 142,946.08 SUBURBAN PROPANE PARTNERS L P 06/01/2031 5.000% 995,000.000 1,002,922.82 1,036,441.75 SUNCOKE ENERGY INC 06/30/2029 4.875% 1,550,000.000 1,550,000.00 1,563,779.50 SUNNOVA HELIOS II ISS 2018-1 A 07/20/2048 4.870% 4,428,683.320 4,427,739.12 4,842,426.42 SUNNOVA SOL ISSUER 2020-1 02/01/2055 3.350% 5,346,704.430 5,344,761.44 5,673,713.15 SUNOCO LP/SUNOCO FIN CORP 02/15/2026 5.500% 1,910,000.000 1,909,099.01 1,967,300.00 SUNOCO LP/SUNOCO FIN CORP 04/15/2027 6.000% 1,010,000.000 1,010,000.00 1,055,515.65 SUNOCO LP/SUNOCO FIN CORP 05/15/2029 4.500% 475,000.000 475,000.00 486,875.00 SUNRUN ATLAS ISSUER LLC 2019-2 01/30/2055 3.610% 4,777,006.040 4,774,697.31 5,146,894.87 SUNSHINE LUXEMBOURG T/L B-3 (N 10/01/2026 4.500% 454,261.500 451,990.19 455,113.24 SUPERIOR PLUS LP / SUPERIOR GE 03/15/2029 4.500% 1,840,000.000 1,860,136.03 1,895,466.80 SURF HOLDINGS T/L B (SOPHOS GR 03/05/2027 3.676% 2,281,956.980 2,277,272.45 2,261,830.12 SUZANO AUSTRIA GMBH 01/15/2032 3.125% 1,300,000.000 1,282,151.00 1,289,925.00 SYDNEY AIRPORT FINANCE COM PTY 04/28/2026 3.625% 350,000.000 349,825.00 381,338.01 SYMPHONY CLO LTD 2015-16R 10/15/2031 3.176% 3,000,000.000 3,000,000.00 3,005,632.02 SYMPHONY CLO XVII 2016-17R 04/17/2028 2.776% 2,500,000.000 2,500,000.00 2,503,502.25 SYNCHRONY FINANCIAL 12/01/2027 3.950% 12,810,000.000 11,838,831.34 14,343,313.57 SYNCREON GROUP FIRST OUT T/L ( 10/01/2024 6.000% 257,085.240 248,261.32 258,370.67 SYSCO CORP 02/15/2050 3.300% 11,135,000.000 10,956,954.85 11,536,445.26 T MOBILE USA INC 02/15/2026 2.250% 7,520,000.000 7,545,047.07 7,614,902.40 T MOBILE USA INC 02/15/2031 2.875% 555,000.000 555,000.00 558,832.28 T MOBILE USA INC 04/15/2029 3.375% 640,000.000 640,000.00 667,276.80 T MOBILE USA INC 04/15/2029 3.375% 505,000.000 509,852.47 526,523.10 TACO BELL FDG LLC 2018-1 11/25/2048 4.318% 14,625,000.000 14,984,176.65 14,716,287.79 TAILWIND 2019-1 LTD 12/15/2044 3.967% 3,379,095.060 3,379,081.21 3,380,990.73 TAMKO Building Products T/L B 05/31/2026 3.145% 1,877,333.980 1,854,795.68 1,851,520.64 TARGA RES PARTNERS / TARGA RES 07/15/2027 6.500% 800,000.000 809,840.61 870,000.00 TARGA RES PARTNERS / TARGA RES 02/01/2031 4.875% 2,090,000.000 2,090,000.00 2,262,769.85 TEAM HEALTH HOLDINGS T/L 02/06/2024 3.750% 801,293.250 707,170.53 777,631.06 TECH DATA CORPORATION T/L (6/2 06/26/2025 3.604% 1,821,237.500 1,799,184.82 1,824,843.55 TECH DATA FILO T/L 06/30/2025 5.604% 779,112.500 753,452.14 782,525.01 TECTA AMERICA T/L B (TAR ACQUI 04/06/2028 5.000% 830,000.000 821,700.00 831,037.50 TEKNI-PLEX T/L (ASP TPI) 10/31/2024 4.000% 2,071,103.840 2,031,855.47 2,068,297.49 TELEDYNE TECHNOLOGIES INC 04/01/2028 2.250% 7,335,000.000 7,346,093.19 7,594,998.68 TELESAT CANADA T/L (11/19) 12/07/2026 2.850% 1,460,467.870 1,419,590.68 1,332,676.93 TELESAT CDA / TELESAT LLC 10/15/2027 6.500% 794,000.000 794,686.12 674,900.00 TELESAT CDA / TELESAT LLC 06/01/2027 4.875% 790,000.000 790,000.00 723,442.50 TEMASEK FINL LTD 10/06/2030 1.000% 8,800,000.000 8,696,248.00 8,410,300.71 TEMASEK FINL LTD 10/06/2030 1.000% 1,600,000.000 1,548,618.82 1,529,145.58 TEMPO ACQUISITION T/L B (ALIGH 11/02/2026 3.750% 2,390,842.170 2,384,323.19 2,389,849.97 TEMPUR SEALY INTL INC 04/15/2029 4.000% 735,000.000 735,000.00 754,800.90 TENCENT HLDGS LTD 06/03/2030 2.390% 9,200,000.000 9,197,516.00 9,263,709.54 TENET HEALTHCARE CORP 02/01/2027 6.250% 1,930,000.000 1,943,123.63 2,012,025.00 TENET HEALTHCARE CORP 11/01/2027 5.125% 750,000.000 750,000.00 786,562.50 TENET HEALTHCARE CORP 10/01/2028 6.125% 2,200,000.000 2,175,250.00 2,345,849.00 TENET HEALTHCARE CORP 06/01/2029 4.250% 1,755,000.000 1,755,000.00 1,792,293.75 TENNECO INC 04/15/2029 5.125% 1,215,000.000 1,215,000.00 1,251,450.00 TERRIER MEDIA BUYER INC 12/15/2027 8.875% 520,000.000 541,107.36 556,790.00 TERRIER MEDIA T/L (1/21) (COX 12/17/2026 3.604% 1,581,005.250 1,579,007.00 1,567,282.12 TERVITA CORP 12/01/2025 11.000% 984,000.000 966,540.44 1,127,910.00 TEXAS INSTRS INC 05/04/2030 1.750% 3,715,000.000 3,710,913.50 3,770,394.89 TGP HOLDINGS III (TRAEGER GRIL 06/29/2028 4.250% 496,339.290 493,857.59 497,192.99 TGP HOLDINGS III (TRAEGER GRIL 06/23/2028 4.250% 48,660.710 48,660.71 48,744.41 THL CR WIND RIVER CLO 2014-1RR 07/18/2031 3.134% 2,250,000.000 2,250,000.00 2,194,312.50 THL CR WIND RIVER CLO 2014-2R 01/15/2031 5.876% 1,000,000.000 1,000,000.00 941,344.84 THL CR WIND RIVER CLO 2016-1R 07/17/2028 2.976% 3,000,000.000 3,000,000.00 2,996,582.37 THL CR WIND RIVER CLO 2018-1 D 07/15/2030 3.026% 4,000,000.000 4,000,000.00 3,874,142.44 THL CR WIND RIVER CLO 2018-2 D 07/15/2030 3.126% 2,500,000.000 2,500,000.00 2,482,799.98 THL CREDIT WIND RIVER 2014-3R2 10/22/2031 3.538% 4,000,000.000 3,920,000.00 3,922,880.28 THL CREDIT WIND RIVER 2018-3 D 01/21/2031 3.084% 3,000,000.000 3,000,000.00 2,985,311.67 THL CREDIT WIND RIVER 2019-3 B 04/15/2031 2.226% 10,000,000.000 10,000,000.00 10,009,912.80 THYSSENKRUPP ELEVATOR T/L (VER 07/30/2027 4.478% 2,476,334.250 2,431,630.81 2,474,204.60 TIBCO SOFTWARE T/L 2ND LIEN 03/03/2028 7.350% 155,000.000 154,225.00 156,646.88 TIBCO SOFTWARE T/L B (2/20) 06/30/2026 3.860% 2,538,729.710 2,522,460.19 2,520,488.94 TIGER ACQUISITION T/L (SABRE I 06/01/2028 3.750% 825,000.000 816,750.00 819,847.88 TITAN ACQUISITION LTD / TITAN 04/15/2026 7.750% 500,000.000 491,530.90 516,290.00 TITAN ACQUISITION T/L (HUSKY I 03/28/2025 3.267% 2,072,991.850 1,952,854.94 2,034,226.90 TMS INTL CORP 04/15/2029 6.250% 655,000.000 669,507.66 688,405.00 TOORAK MTG TR 2019-2 09/25/2022 3.721% 14,000,000.000 13,999,991.60 14,149,772.00 TOWNSQUARE MEDIA INC 02/01/2026 6.875% 460,000.000 472,852.52 491,050.00 TPGI TRUST 2021-DGWD 06/15/2026 3.943% 5,910,000.000 5,910,000.00 5,935,098.00 TRANSCANADA PIPELINES LTD 05/15/2028 4.250% 5,000,000.000 5,137,499.06 5,786,354.00 TRANSDIGM INC 03/15/2026 6.250% 2,205,000.000 2,225,672.77 2,315,250.00 TRANSDIGM INC 12/15/2025 8.000% 340,000.000 340,000.00 365,508.50 TRANSDIGM INC 11/15/2027 5.500% 1,190,000.000 1,190,000.00 1,230,162.50 TRANSDIGM INC 05/01/2029 4.875% 1,050,000.000 1,050,000.00 1,054,284.00 TRANSDIGM T/L E (02/20) 05/30/2025 2.354% 1,885.530 1,876.07 1,854.48 TRANSOCEAN INC 01/30/2027 11.500% 475,000.000 299,838.17 473,249.63 TRANSOCEAN POSEIDON LTD 02/01/2027 6.875% 2,120,000.000 2,140,725.16 2,072,162.20 TRANSOCEAN PROTEUS LIMITED 12/01/2024 6.250% 1,177,000.000 1,191,474.62 1,169,832.07 TRAVEL LEADERS GROUP T/L B (08 01/25/2024 4.093% 771,088.620 772,144.64 721,546.18 TRAVELPORT FINANCE 2021 CONSEN 05/29/2026 6.897% 429,660.840 388,377.62 368,792.94 TRAVELPORT FINANCE DIP T/L 02/28/2025 2.500% 1,135,421.953 1,081,070.89 1,157,971.43 TRAVERSE MIDSTREAM T/L 09/27/2024 6.500% 1,215,048.050 1,213,529.24 1,217,581.43 TRICORBRAUN (1/21) T/L 03/03/2028 3.750% 1,028,630.450 1,023,487.30 1,019,892.23 TRICORBRAUN DELAYED DRAW T/L 03/03/2028 3.750% 231,369.550 230,386.23 229,404.07 TRIDENT TPI HLDGS INC 11/01/2025 6.625% 1,320,000.000 1,320,000.00 1,353,052.80 TRIDENT TPI HOLDINGS (TEKNI-PL 07/28/2028 4.750% 271,490.680 270,811.95 271,660.36 TRIDENT TPI HOLDINGS (TEKNI-PL 08/31/2028 4.750% 38,509.320 38,413.05 38,533.39 TRITON CONTAINER INTERNATIONAL 06/07/2024 1.150% 3,335,000.000 3,331,464.90 3,345,562.88 TRITON WATER HOLDINGS INC 04/01/2029 6.250% 1,155,000.000 1,167,527.30 1,157,985.68 TRITON WATER HOLDINGS T/L B (3 03/31/2028 4.000% 2,345,000.000 2,340,254.67 2,330,203.05 TRIUMPH GROUP INC NEW 08/15/2025 7.750% 992,000.000 992,000.00 999,365.60 TRIUMPH GROUP INC NEW 09/15/2024 6.250% 495,000.000 497,010.18 499,442.63 TRONOX INC 03/15/2029 4.625% 310,000.000 310,000.00 315,812.50 TRUCK HERO T/L (1/21) (TECTUM) 01/31/2028 4.500% 633,412.500 633,412.50 632,266.02 TSMC GLOBAL LTD 04/23/2026 1.250% 24,735,000.000 24,675,388.65 24,771,234.05 TTAN 2021-MHC 03/15/2038 2.994% 14,308,000.000 14,308,000.00 14,441,007.17 U.S. SILICA T/L (4/18) 05/01/2025 5.000% 1,061,966.840 998,724.98 1,025,196.24 UBER TECHNOLOGIES (2/21) T/L 04/04/2025 3.604% 2,119,076.920 2,119,076.92 2,115,103.65 UBER TECHNOLOGIES INC 11/01/2026 8.000% 1,265,000.000 1,265,000.00 1,356,712.50 UBER TECHNOLOGIES INC 09/15/2027 7.500% 700,000.000 700,000.00 765,786.00 UBER TECHNOLOGIES T/L B (2/21) 02/25/2027 3.604% 63,663.200 63,663.20 63,496.08 UBS COML MTG TR 2017-C1 06/17/2050 4.036% 8,911,000.000 9,243,018.40 9,742,285.80 UBS COML MTG TR 2017-C2 08/17/2050 3.993% 11,933,000.000 12,612,111.02 13,120,408.68 UBS COML MTG TR 2017-C6 12/16/2050 4.154% 2,491,000.000 2,563,832.49 2,776,922.21 UBS COML MTG TR 2017-C7 12/15/2050 4.292% 1,450,000.000 1,574,466.83 1,637,873.17 UBS COML MTG TR 2017-C7 12/16/2050 4.581% 6,958,000.000 7,088,067.58 7,821,732.72 UBS COML MTG TR 2018-C10 05/17/2051 5.087% 559,000.000 597,124.91 624,605.36 UBS COML MTG TR 2018-C11 06/16/2051 4.885% 7,293,000.000 7,301,486.57 7,837,908.16 UBS COML MTG TR 2018-C12 08/17/2051 4.961% 2,896,000.000 2,923,072.57 3,179,704.32 UBS COML MTG TR 2018-C8 02/17/2051 4.701% 5,698,000.000 5,603,817.76 6,463,453.37 UBS-BARCLY COML MTG TR 2012-C3 08/12/2049 1.812% 9,005,020.520 1,137,361.05 120,802.35 UBS-BARCLY COML MTG TR 2013-C5 03/12/2046 3.649% 3,513,520.000 3,525,247.43 3,572,501.11 UBS-BARCLY COML MTG TR 2013-C5 03/12/2046 4.082% 7,795,924.000 7,779,094.38 7,777,043.05 UBS-BARCLY COML MTG TR 2013-C5 03/12/2046 4.082% 1,374,000.000 1,319,684.06 1,179,603.05 UEP PENONOME II S A 10/01/2038 6.500% 5,422,838.680 5,422,838.68 5,614,671.60 UEP PENONOME II S A 10/01/2038 6.500% 985,970.670 1,024,820.88 1,020,849.38 UFC HOLDINGS T/LB (ZUFFA) 04/29/2026 3.750% 2,327,865.070 2,317,767.75 2,316,051.15 UGI ENERGY SERVICES T/L B 08/13/2026 3.854% 783,619.290 779,701.23 785,088.58 ULTIMATE SOFTWARE GROUP 2ND LI 05/03/2027 7.500% 210,000.000 207,900.00 213,937.50 ULTIMATE SOFTWARE T/L 05/04/2026 3.854% 94,312.530 91,194.34 94,375.72 ULTRA CLEAN T/L 08/27/2025 3.854% 663,374.240 660,057.37 664,754.06 ULTRATECH CEMENT LTD 02/16/2031 2.800% 900,000.000 861,195.92 879,630.38 UMPT 2021-PT3 A 06/15/2027 12.392% 4,723,711.000 4,770,484.34 4,807,103.39 UMPT 2021-PT4 A 08/15/2027 15.000% 17,440,140.000 17,544,099.76 17,612,954.35 UNIFIN FINANCIERA SA DE 07/29/2025 8.875% 13,900,000.000 13,098,898.81 10,520,354.00 UNITED AIR LINES INC 04/15/2026 4.375% 440,000.000 440,000.00 453,257.20 UNITED AIR LINES INC 04/15/2029 4.625% 1,470,000.000 1,508,112.48 1,514,100.00 UNITED AIRLINES T/L B 04/21/2028 4.500% 922,687.500 918,074.06 925,515.54 UNITED MEXICAN STATES 03/28/2027 4.150% 5,114,000.000 5,097,430.64 5,826,712.61 UNITED MEXICAN STATES 02/10/2048 4.600% 8,887,000.000 9,197,701.99 9,650,882.09 UNITED MEXICAN STATES 01/11/2028 3.750% 14,415,000.000 14,198,794.37 15,863,058.83 UNITED MEXICAN STATES 01/31/2050 4.500% 5,400,000.000 5,510,105.05 5,797,548.00 UNITED MEXICAN STATES 05/24/2031 2.659% 1,200,000.000 1,182,778.95 1,183,224.00 UNITED MEXICAN STATES 05/24/2061 3.771% 6,600,000.000 5,921,711.12 6,158,625.00 UNITED MEXICAN STATES 08/14/2041 4.280% 10,100,000.000 10,303,266.35 10,747,511.00 UNITED NAT FOODS INC 10/15/2028 6.750% 1,365,000.000 1,392,716.13 1,472,507.40 United Natural Foods (Superval 10/22/2025 3.604% 1,137,480.020 1,074,979.61 1,135,347.24 UNITED OVERSEAS BANK LTD 10/19/2167 3.875% 6,600,000.000 6,126,042.50 6,878,751.00 UNITED RENTALS INC 02/15/2031 3.875% 215,000.000 215,000.00 221,450.00 UNITED RENTALS NORTH AMER INC 07/15/2030 4.000% 1,270,000.000 1,270,072.50 1,320,971.45 UNITED STATES TREAS BDS 02/15/2037 4.750% 57,400,000.000 88,023,549.39 83,418,343.75 UNITED STATES TREAS BDS 11/15/2042 2.750% 8,350,000.000 8,069,634.32 9,704,917.93 UNITED STATES TREAS BDS 11/15/2047 2.750% 78,700,000.000 83,723,326.31 92,792,218.75 UNITED STATES TREAS BDS 05/15/2050 1.250% 118,000,000.000 98,752,729.67 100,479,765.92 UNITED STATES TREAS BDS 05/15/2051 2.375% 125,750,000.000 126,888,769.60 139,533,379.54 UNITED STATES TREAS BDS 05/15/2041 2.250% 129,300,000.000 130,680,621.00 138,926,788.42 UNITED STATES TREAS NTS 01/31/2026 2.625% 2,500,000.000 2,565,361.81 2,721,972.65 UNITED STATES TREAS NTS 11/30/2024 1.500% 132,800,000.000 137,366,463.74 137,588,062.83 UNITED STATES TREAS NTS 06/30/2027 0.500% 143,500,000.000 141,970,959.03 140,702,870.74 UNITED STATES TREAS NTS 10/31/2022 0.125% 243,000,000.000 243,038,823.83 243,090,174.87 UNITED STATES TREAS NTS 10/31/2027 0.500% 15,550,000.000 15,408,305.89 15,177,650.43 UNITED STATES TREAS NTS 11/15/2030 0.875% 5,530,000.000 5,483,083.87 5,370,580.50 UNITED STATES TREAS NTS 11/15/2023 0.250% 34,150,000.000 34,141,380.18 34,175,345.79 UNITED STATES TREAS NTS 11/30/2025 0.375% 135,550,000.000 133,684,919.46 134,273,924.17 UNITED STATES TREAS NTS 12/31/2022 0.125% 173,800,000.000 173,654,335.95 173,820,367.62 UNITED STATES TREAS NTS 01/15/2024 0.125% 128,200,000.000 127,744,238.29 127,799,375.00 UNITED STATES TREAS NTS 05/15/2031 1.625% 29,100,000.000 29,068,171.88 30,170,789.21 UNITED STATES TREAS NTS 06/30/2028 1.250% 140,100,000.000 140,428,518.51 142,507,968.75 UNITED STATES TREAS NTS 06/30/2026 0.875% 165,400,000.000 165,289,269.28 166,911,858.55 UNITED STATES TREAS NTS 06/30/2023 0.125% 159,100,000.000 158,697,019.53 158,991,240.83 UNITED STATES TREAS NTS 07/15/2024 0.375% 342,650,000.000 341,975,757.71 342,984,618.28 UNITI GROUP LP / UNITI FIBER/ 02/15/2029 6.500% 950,000.000 958,983.38 964,159.75 Univar Solutions USA T/L B5 07/01/2026 2.104% 329,975.000 329,150.04 328,712.85 UNIVERSAL HOSPITAL SERVICES DD 10/18/2025 2.875% 2,696,644.260 2,679,280.54 2,673,048.62 UNIVISION COMMUNICATIONS INC S 06/01/2027 6.625% 1,185,000.000 1,191,576.01 1,276,102.80 UNIVISION COMMUNICATIONS INC S 05/01/2029 4.500% 1,000,000.000 1,006,425.01 1,003,720.00 UPGRADE MSTR CR PT TR 2021-ST3 07/15/2027 2.500% 15,000,000.000 15,000,000.00 15,206,055.00 UPLAND CLO LTD 2016-R 04/21/2031 3.034% 1,000,000.000 998,750.00 996,339.15 UPST 2021-3 A 07/20/2031 0.830% 3,150,000.000 3,149,783.60 3,159,188.55 UPST 2021-3 B 07/20/2031 1.660% 5,000,000.000 4,998,801.50 5,013,100.00 UPST 2021-3 C 07/20/2031 3.280% 6,000,000.000 5,999,869.20 6,027,030.00 UPSTART PASS-THRU TR 2021-ST2 04/20/2027 2.500% 7,570,840.810 7,570,840.81 7,665,625.47 UPSTART SEC 2021-2 TR 06/20/2031 3.610% 17,250,000.000 17,247,141.68 17,437,666.20 UPSTART SEC TR 2020-2 11/20/2030 2.309% 2,201,321.910 2,201,317.74 2,229,012.78 UPSTREAM NEWCO T/L (7/21) (UPS 11/20/2026 4.395% 720,000.000 718,200.00 716,626.80 Upstream Rehabilitation T/L (U 10/22/2026 4.604% 671,500.000 668,142.50 668,354.02 US FOODS INC 04/15/2025 6.250% 130,000.000 130,000.00 137,147.40 US FOODS INC 02/15/2029 4.750% 1,020,000.000 1,025,818.97 1,041,675.00 USA COMPRESSION PARTNERS LP 09/01/2027 6.875% 3,040,000.000 3,091,035.43 3,218,387.20 USQ RAIL I LLC 2021-1 02/28/2051 2.250% 15,415,848.080 15,415,482.72 15,688,913.62 UTD O/S BANK 09/16/2026 3.500% 5,000,000.000 5,002,163.32 5,028,050.00 UTD O/S BANK 03/16/2031 1.750% 2,200,000.000 2,176,340.40 2,204,389.00 UTIMATE SOFTWARE T/L (1/21) (U 05/04/2026 4.000% 2,373,361.060 2,351,580.78 2,375,081.75 UTZ QUALITY FOODS T/L B 01/20/2028 3.104% 119,400.040 119,101.54 118,970.80 VALEANT PHARMACEUTICALS T/L B 06/02/2025 3.093% 636,946.970 624,166.91 633,204.91 VANTAGE DATA CENTERS 2020-2 09/15/2045 1.992% 8,000,000.000 8,000,000.00 8,086,186.40 VANTAGE SPECIALTY CHEMICALS T/ 10/28/2024 4.500% 893,288.130 838,479.27 872,447.72 VB-S1 ISSUER LLC 2018-1 02/15/2048 3.413% 5,000,000.000 5,000,000.00 5,072,815.00 VB-S1 ISSUER LLC 2020-1 06/15/2050 3.031% 2,500,000.000 2,500,000.00 2,631,338.25 VEDANTA RES FIN II PLC 04/23/2026 9.250% 5,600,000.000 5,600,000.00 4,598,524.00 VEDANTA RES PLC 08/09/2024 6.125% 10,800,000.000 10,080,280.28 8,654,040.00 VELOCITY COM CAP LN TR 2018-2 10/25/2048 4.050% 9,678,717.410 9,677,380.78 10,063,924.56 VELOCITY COML CAP LN TR 2018-1 04/25/2048 3.590% 14,363,436.640 14,341,629.16 14,777,063.40 VELOCITY COML CAP LN TR 2018-1 04/25/2048 3.910% 2,193,012.450 2,192,958.72 2,281,962.13 VELOCITY COML CAP LN TR 2018-1 04/25/2048 4.260% 1,180,712.020 1,180,319.55 1,226,123.50 VELOCITY COML CAP LN TR 2018-1 04/25/2048 4.410% 717,136.580 716,897.05 742,383.66 VELOCITY COMM CAP TR 2019-1 03/25/2049 3.940% 3,520,396.700 3,520,078.45 3,678,783.57 VELOCITY COMM CAP TR 2019-1 03/25/2049 4.010% 1,309,464.480 1,309,225.37 1,343,516.32 VELOCITY COMM CAP TR 2019-1 03/25/2049 4.120% 1,299,603.700 1,299,598.37 1,327,342.05 VENTURE GLOBAL CALCASIEU PASS 08/15/2031 4.125% 710,000.000 710,000.00 736,057.00 VENTURE XIV CLO LTD 2013-14RR 08/28/2029 1.685% 2,000,000.000 1,947,007.37 2,000,000.00 VENTURE XVIII CLO 2014-18R 10/15/2029 1.776% 2,000,000.000 1,946,884.09 2,002,614.62 VERDE CLO LTD 2019-R 04/15/2032 3.376% 1,000,000.000 1,000,000.00 1,001,590.73 VERIZON COMMUNICATIONS INC 11/01/2034 4.400% 12,882,000.000 12,246,476.16 15,652,964.58 VERIZON COMMUNICATIONS INC 03/22/2030 3.150% 1,000,000.000 1,091,597.91 1,090,595.15 VERSCEND ESCROW CORP 08/15/2026 9.750% 2,365,000.000 2,379,118.91 2,501,318.60 VERSCEND T/L (2/21) 08/27/2025 4.104% 2,827,174.440 2,814,631.02 2,826,114.25 VERTICAL U S NEWCO INC 07/15/2027 5.250% 2,300,000.000 2,306,081.64 2,431,790.00 VERUS SEC TR 2020-03 04/25/2060 3.965% 7,151,000.000 7,150,978.55 7,219,549.49 VERUS SEC TR 2020-5 05/25/2065 2.601% 7,471,000.000 7,470,979.83 7,534,469.13 VERUS SEC TR 2020-NPL1 08/25/2050 3.598% 6,922,384.960 6,922,384.96 6,940,586.68 VIAD CORP T/L B 07/27/2028 5.500% 735,000.000 720,300.00 727,650.00 VIASAT INC 07/15/2028 6.500% 1,400,000.000 1,409,255.40 1,484,007.00 VIATRIS INC 06/22/2025 1.650% 4,490,000.000 4,480,122.00 4,573,612.82 VICI PPTYS INC 02/15/2027 3.750% 220,000.000 220,000.00 226,875.00 VICTORIAS SECRET AND CO 07/15/2029 4.625% 2,020,000.000 2,028,471.22 2,025,322.70 VICTORIAS SECRET T/L B 06/30/2028 3.500% 895,000.000 886,050.00 890,525.00 VIKING CRUISES LTD 09/15/2027 5.875% 3,150,000.000 3,111,197.93 3,000,375.00 VIKING CRUISES LTD 05/15/2025 13.000% 440,000.000 435,570.92 510,954.40 VIPER ENERGY PARTNERS LP 11/01/2027 5.375% 1,215,000.000 1,229,986.40 1,275,993.00 VIRGIN MEDIA FINANCE PLC 07/15/2030 5.000% 685,000.000 685,000.00 697,843.75 VIRTUSA CORP 12/15/2028 7.125% 475,000.000 489,413.32 487,532.88 VIVINT SOLAR FIN 2020-7 LLC 07/30/2051 2.210% 11,578,988.130 11,576,972.69 11,851,745.09 VIZIENT INC 05/15/2027 6.250% 1,320,000.000 1,336,584.85 1,385,749.20 VM HOLDING SA 05/04/2027 5.375% 1,650,000.000 1,739,744.32 1,739,479.50 VOLKSWAGEN GROUP AMER FIN LLC 11/13/2023 4.250% 7,430,000.000 7,428,671.86 8,016,463.27 VOLT 2021-NPL5 03/27/2051 2.116% 5,832,552.180 5,832,552.18 5,845,032.68 VOLT XCII LLC 2021-NPL1 02/27/2051 1.893% 1,585,441.460 1,585,441.46 1,588,274.01 VOLT XCIV LLC 2021-NPL3 02/27/2051 2.240% 5,914,853.180 5,914,853.18 5,930,677.19 VOLT XCVII LLC 2021-NPL6 04/25/2051 2.240% 5,486,878.150 5,486,878.15 5,498,634.34 VONTIER CORPORATION 04/01/2028 2.400% 4,235,000.000 4,222,422.05 4,261,299.35 VORNADO RLTY L P 06/01/2026 2.150% 2,595,000.000 2,591,444.85 2,659,699.60 VOYA CLO 2017-3R LTD 04/20/2034 3.284% 3,000,000.000 3,000,000.00 2,998,619.52 VOYA CLO 2018-2 LTD 07/15/2031 2.876% 4,000,000.000 4,000,000.00 3,940,665.56 VOYA CLO LTD 2014-1R2 04/18/2031 2.934% 3,000,000.000 3,000,000.00 2,901,564.15 VOYA CLO LTD 2015-2R 07/23/2027 3.088% 2,000,000.000 1,892,636.63 1,991,352.34 VS BUYER T/L (VEEAM SOFTWARE) 02/26/2027 3.104% 2,464,295.120 2,457,695.12 2,448,129.34 VTR FINANCE N V 07/15/2028 6.375% 550,000.000 582,243.28 583,008.25 WACHOVIA CMBS 2006-C29 11/15/2048 0.260% 389,913.450 65,472.90 4.60 WAMU MTG CERT 2005-1 03/25/2035 6.000% 97,341.910 93,018.65 98,277.83 WAMU MTG CERT 2006-AR19 01/25/2047 1.556% 2,051,273.440 1,918,644.96 2,036,976.88 WAMU MTG CERT 2007-HY7 07/25/2037 2.925% 6,147,787.960 5,839,943.94 6,192,968.05 WAMU PTC WMALT 2006-1 02/25/2036 5.750% 580,706.600 561,017.27 565,626.99 WAMU PTC WMALT 2006-2 02/25/2036 6.000% 1,542,864.650 1,480,290.14 1,592,950.97 WAMU PTC WMALT 2006-8 10/25/2036 6.126% 8,114,704.890 5,504,697.52 4,142,169.77 WAMU PTC WMALT 2006-8 10/25/2036 5.768% 3,606,247.660 3,356,140.30 1,841,853.13 WAMU PTC WMALT 2007-2 02/25/2037 6.000% 8,699,819.590 8,505,433.00 8,731,617.43 WAMU PTC WMALT 2007-2 02/25/2037 6.000% 6,101,524.160 5,677,295.38 6,123,825.23 WAMU PTC WMALT 2007-3 04/25/2037 6.000% 978,753.990 928,764.16 979,093.23 WAMU PTC WMALT 2007-5 06/25/2037 7.000% 7,483,295.100 6,660,695.08 5,733,988.06 WAMU PTC WMALT 2007-5 06/25/2037 38.945% 72,979.320 72,979.32 143,908.93 WAND NEWCO 3 (CALIBER COLLISIO 02/05/2026 3.104% 1,698,861.300 1,676,970.72 1,678,237.12 WASH MULTIFAMILY ACQUISITION I 04/15/2026 5.750% 1,660,000.000 1,682,014.15 1,738,850.00 WASTE PRO USA INC 02/15/2026 5.500% 1,230,000.000 1,224,075.35 1,256,088.30 WaterBridge T/L 06/18/2026 6.750% 711,379.740 624,452.03 684,109.00 WAVE 2019-1 LLC 09/15/2044 3.597% 12,223,727.140 12,223,190.54 12,272,365.35 WEATHERFORD INTL LTD BERMUDA S 12/01/2024 11.000% 648,000.000 683,823.69 671,758.92 WEIR GROUP PLC 05/13/2026 2.200% 9,300,000.000 9,278,982.00 9,410,093.87 WELLFLEET CLO LTD 2019-10R 07/20/2032 1.344% 5,000,000.000 5,000,000.00 4,996,500.00 WELLS FARGO & CO 06/17/2027 3.196% 6,905,000.000 6,905,000.00 7,510,940.68 WELLS FARGO & CO 10/30/2030 2.879% 5,900,000.000 5,902,038.02 6,311,053.71 WELLS FARGO ALT LN 2007-PA5 11/25/2037 6.250% 533,883.130 528,011.55 530,686.24 WELLS FARGO CO MTG 2021-C59 TR 04/17/2054 1.556% 120,341,038.430 14,016,238.14 14,123,621.40 WELLS FARGO COM MTG 2018-C47 09/16/2061 4.934% 12,408,000.000 12,389,388.00 13,528,233.95 WELLS FARGO COM MTG 2018-C45 C 06/16/2051 4.727% 2,638,000.000 2,637,804.79 2,972,408.18 WELLS FARGO COM MTG 2018-C46 C 08/17/2051 4.978% 7,228,000.000 7,293,979.80 8,219,232.02 WELLS FARGO COM MTG 2018-C48 C 01/18/2052 5.120% 6,546,000.000 6,752,373.51 7,630,436.54 WELLS FARGO COM MTG 2019-C49 X 03/15/2052 1.271% 21,083,723.770 1,655,967.83 1,623,935.87 WELLS FARGO COM MTG 2019-C50 C 05/17/2052 4.345% 10,776,000.000 10,845,555.45 11,703,899.81 WELLS FARGO COM MTG 2019-C51 B 06/17/2052 3.836% 9,344,000.000 9,589,188.78 10,348,262.28 WELLS FARGO COM MTG 2020-C55 B 02/18/2053 3.139% 11,727,000.000 12,326,604.67 12,542,589.40 WELLS FARGO COM MTG TR 2015-P2 12/17/2048 0.961% 59,332,558.790 3,678,013.13 2,163,015.90 WELLS FARGO COML MTG 2020-C58 07/17/2053 2.704% 5,510,000.000 5,676,112.67 5,777,862.59 WELLS FARGO COML MTG 2020-C58 07/17/2053 3.162% 3,800,000.000 3,799,863.20 3,960,773.82 WELLS FARGO COML TR 2014-LC16 08/17/2050 3.938% 2,031,000.000 1,791,729.05 370,657.50 WELLS FARGO COML TR 2015-C28 C 05/15/2048 4.093% 8,809,000.000 8,715,605.08 9,360,411.69 WELLS FARGO COML TR 2015-C31 C 11/15/2048 4.602% 4,891,000.000 4,673,551.03 5,184,332.83 WELLS FARGO COML TR 2015-NXS1 05/15/2048 1.093% 41,395,476.370 2,474,677.48 1,305,932.07 WELLS FARGO COML TR 2015-NXS3 09/15/2057 4.500% 4,207,000.000 4,355,744.34 4,544,448.52 WELLS FARGO COML TR 2015-NXS4 12/17/2048 4.692% 7,353,000.000 7,370,854.69 8,069,257.20 WELLS FARGO COML TR 2016-C32 C 01/17/2059 4.714% 4,650,000.000 4,259,970.62 4,991,336.04 WELLS FARGO COML TR 2016-C33 C 03/17/2059 3.896% 4,483,000.000 4,077,796.92 4,760,127.85 WELLS FARGO COML TR 2016-C35 B 07/17/2048 3.438% 7,687,000.000 7,845,290.39 8,184,808.58 WELLS FARGO COML TR 2016-C37 C 12/17/2049 4.484% 2,518,000.000 2,583,213.60 2,724,487.83 WELLS FARGO COML TR 2016-LC25 12/17/2059 4.415% 2,574,000.000 2,706,400.66 2,855,721.73 WELLS FARGO COML TR 2016-NXS6 11/18/2049 1.605% 78,282,118.280 6,765,900.01 3,989,421.14 WELLS FARGO COML TR 2016-NXS6 11/18/2049 3.811% 7,224,000.000 7,582,061.15 7,793,479.48 WELLS FARGO MBS 2005-AR14 08/25/2035 2.579% 14,142.610 14,017.55 14,265.11 WELLS FARGO MBS 2006-7 06/25/2036 6.000% 515,595.670 511,268.87 517,104.61 WELLS FARGO MBS 2007-7 06/25/2037 6.000% 30,539.640 30,427.72 31,162.47 WELLTOWER INC 06/01/2031 2.800% 7,635,000.000 7,598,275.65 8,078,391.55 WESTERN MIDSTREAM OPER LP 02/01/2025 4.350% 1,340,000.000 1,164,675.82 1,405,445.60 WESTERN MIDSTREAM OPER LP 02/01/2030 5.300% 1,400,000.000 1,142,739.80 1,573,670.00 WESTERN UN CO 03/15/2031 2.750% 15,170,000.000 15,156,802.10 15,434,460.13 WESTJET AIRLINES T/L B (KESTRE 08/07/2026 4.000% 1,408,550.000 1,401,507.25 1,363,265.12 WESTROCK CO 03/15/2025 3.750% 13,095,000.000 13,096,812.68 14,369,762.24 WEWORK COS INC 05/01/2025 7.875% 525,000.000 517,951.08 536,707.50 WFRBS COML MTG TR 2012-C9 11/17/2045 1.863% 11,885,051.690 1,397,890.85 176,296.91 WFRBS COML MTG TR 2014-C21 08/16/2047 1.026% 65,354,564.450 4,085,931.49 1,623,714.55 WFRBS COML MTG TR 2014-C22 09/17/2057 0.796% 45,970,438.240 2,440,270.82 920,116.71 Whatabrands T/L (Whataburger) 08/03/2026 2.832% 1,184,705.850 1,184,763.08 1,184,267.51 WHATABRANDS T/L B (07/21) 07/21/2028 3.750% 1,275,000.000 1,268,625.00 1,270,614.00 WHEEL PROS INCORPORATED 05/15/2029 6.500% 740,000.000 745,583.36 752,898.20 WHEEL PROS T/L (4/21) 05/11/2028 5.250% 560,000.000 554,400.00 562,206.40 WILLIAM CARTER CO 03/15/2027 5.625% 1,600,000.000 1,624,819.03 1,676,000.00 WILLIS NORTH AMER INC 09/15/2028 4.500% 11,740,000.000 11,736,051.68 13,701,228.87 WIN WASTE INNOVATIONS HOLDINGS 03/24/2028 3.250% 1,825,000.000 1,823,263.37 1,820,437.50 WIND RIVER CLO LTD 2017-3R 04/16/2035 3.976% 5,000,000.000 5,000,000.00 5,043,750.00 WINDR 2017-1A DR 04/18/2036 3.854% 3,000,000.000 2,970,000.00 2,970,589.17 WOLVERINE ESCROW LLC 11/15/2026 9.000% 1,040,000.000 1,043,815.98 1,007,442.80 WOORI BANK 10/04/2169 4.250% 3,000,000.000 3,119,301.31 3,120,000.00 WORLDWIDE EXPRESS T/L (07/21) 07/22/2028 4.000% 805,000.000 796,950.00 801,140.03 WYNDHAM HOTELS & RESORTS INC S 08/15/2028 4.375% 1,215,000.000 1,219,499.62 1,257,488.55 XHR LP 08/15/2025 6.375% 845,000.000 848,723.77 902,198.05 XHR LP 06/01/2029 4.875% 1,270,000.000 1,280,935.13 1,301,572.20 YUM BRANDS INC 01/15/2030 4.750% 1,245,000.000 1,252,437.30 1,364,849.93 YUM BRANDS INC 04/01/2025 7.750% 610,000.000 622,957.37 661,612.10 ZAYO GROUP HLDGS INC 03/01/2027 4.000% 1,535,000.000 1,535,000.00 1,529,243.75 ZAYO GROUP HLDGS INC 03/01/2028 6.125% 720,000.000 727,540.59 733,615.20 ZAYO GROUP HOLDINGS INC. T/L 03/09/2027 3.104% 692,144.740 674,008.91 681,824.86 ZEBRA BUYER T/L (WELLS FARGO / 04/21/2028 3.750% 1,175,000.000 1,169,125.00 1,177,479.25 ZELIS T/L (1/21) (REDCARD) 09/30/2026 3.592% 2,468,974.260 2,464,831.04 2,459,258.85 Ziggo Finance Partnership T/L 04/17/2028 2.573% 850,000.000 840,504.70 836,956.75 CSFM 003 02/22/2023 2.650% 19,250,000.000 19,250,531.60 19,250,000.00 FIRST AMERN FDS INC 02/01/2030 0.026% 113,622,943.500 113,622,943.50 113,622,943.50 JPMORGAN TR II 01/01/2040 0.026% 113,622,943.500 113,622,943.50 113,622,943.50 MORGAN STANLEY INSTL LIQUIDITY 12/31/2031 0.026% 113,622,943.500 113,622,943.50 113,622,943.50 DOUBLELINE FDS TR GLOBAL BD FD DBLGX 60,545,035.442 612,458,174.02 630,273,818.95 DOUBLELINE FDS TR INFRASTR INC BILDX 45,674,544.784 460,500,000.00 484,150,174.71 DOUBLELINE FDS TR LONG DUR BD DBLDX 5,000,000.000 50,000,000.00 50,700,000.00

The values reflected in this report are the portfolio's underlying holdings market values, and not the aggregate portfolio net market value. Fund holdings and sector allocations are subject to change and not a recommendation to buy or sell any security. Mutual fund investing involves risk; Principal loss is possible. The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory and summary prospectus contains this and other important information about the investment company, and it may be obtained by calling (877) 354‐ 6311/(877) DLINE11, or visiting www.doublelinefunds.com. Read it carefully before investing. The DoubleLine Funds are distributed by Quasar Distributors, LLC.