| USTB 4.25% 08/15/54 | 2.78 | 6,800,000 |
| USTB 4.25% 02/15/54 | 2.30 | 5,624,000 |
| CASH CF | 1.58 | 3,769,378 |
| USTB 4.625% 05/15/54 | 1.34 | 3,080,000 |
| BOA CORP 4.571%/VAR 04/27/33 | 1.02 | 2,500,000 |
| JPMC CO 5.717%/VAR 09/14/33 | 0.97 | 2,240,000 |
| CLECO CORP HLDG 3.743% 5/1/26 | 0.94 | 2,301,000 |
| PHILIP MORS INT 5.75% 11/17/32 | 0.88 | 2,001,000 |
| DUKE ENERGY COR 4.5% 08/15/32 | 0.83 | 2,040,000 |
| ALLY FINL INC 7.1% 11/15/27 | 0.80 | 1,810,000 |
| EXELON CORP 3.35% 03/15/32 | 0.77 | 2,038,000 |
| T-MOBILE USA 2.7% 03/15/32 | 0.73 | 2,030,000 |
| WESTERN GAS PAR STEP 02/01/30 | 0.72 | 1,804,000 |
| SANTANDER HLDGS 2.49%/VAR 1/28 | 0.69 | 1,735,000 |
| CENTENE CORP 4.625% 12/15/29 | 0.64 | 1,590,000 |
| BAT CAP CORP 2.726% 03/25/31 | 0.62 | 1,680,000 |
| MSTDW 2.239%/VAR 07/21/32 | 0.62 | 1,750,000 |
| CHARTER COM/CAP 4.2% 03/15/28 | 0.61 | 1,498,000 |
| AUTONATION INC 3.85% 03/01/32 | 0.60 | 1,580,000 |
| AVOLON HLDG FD 4.25% 4/26 144A | 0.60 | 1,445,000 |
| CIGNA GROUP 4.8% 08/15/38 | 0.60 | 1,516,000 |
| WARNERMEDIA 4.279% 03/15/32 | 0.60 | 1,597,000 |
| WILLIAMS COS 4.65% 08/15/32 | 0.60 | 1,463,000 |
| BOEING CO 3.625% 02/01/31 | 0.59 | 1,535,000 |
| ATHENE HOLDING 5.875% 01/15/34 | 0.56 | 1,300,000 |
| WELLSFARGO 5.499%/VAR 01/23/35 | 0.56 | 1,300,000 |
| OMEGA HEALTHCA 3.625% 10/01/29 | 0.56 | 1,437,000 |
| WELLSFARGO 4.65% 11/04/44 | 0.54 | 1,464,000 |
| CELANESE US LLC 6.165% 7/15/27 | 0.54 | 1,260,000 |
| AMGEN INC 5.25% 03/02/30 | 0.53 | 1,248,000 |
| HUNTINGTON 2.487%/VAR 08/15/36 | 0.53 | 1,548,000 |
| EMERA US FIN 3.55% 06/15/26 | 0.52 | 1,271,000 |
| ARES CAP CORP 3.875% 01/15/26 | 0.52 | 1,252,000 |
| LOWES COS INC 5.15% 07/01/33 | 0.51 | 1,200,000 |
| MSTDW 4.654%/VAR 10/18/30 | 0.50 | 1,200,000 |
| ABN AMRO BANK T1Y+ 12/35 144A | 0.50 | 1,200,000 |
| HSBC HLD PLC 2.848%/VAR 6/4/31 | 0.48 | 1,300,000 |
| VENTAS RLTY LDP 3% 01/15/30 | 0.48 | 1,247,000 |
| PLAINS AA PIP/F 5.7% 09/15/34 | 0.47 | 1,100,000 |
| ENERGY TRAN LP 4% 10/01/27 | 0.46 | 1,112,000 |
| BROADCOM INC 2.6% 2/15/33 144A | 0.46 | 1,302,000 |
| BAYER US FIN 6.875% 11/53 144A | 0.45 | 1,010,000 |
| EQT CORP 5.75% 02/01/34 | 0.44 | 1,025,000 |
| UNUM GROUP 4.125% 06/15/51 | 0.44 | 1,340,000 |
| VONTIER CORP 2.95% 04/01/31 | 0.43 | 1,182,000 |
| SUN CMNTYS OPER 2.3% 11/01/28 | 0.43 | 1,120,000 |
| PNC FIN SRVCS VAR/6.875% 10/34 | 0.42 | 890,000 |
| CENTENE CORP 2.625% 08/01/31 | 0.42 | 1,200,000 |
| BOEING CO 5.15% 05/01/30 | 0.42 | 1,008,000 |
| BROADCOM INC 5.15% 11/15/31 | 0.40 | 950,000 |
| HUNTINGTON BA 6.208%/VAR 08/29 | 0.40 | 920,000 |
| JBS HDG/USA/LUX 2.5% 01/15/27 | 0.40 | 1,000,000 |
| TRUIST FINANCIA 5.7% 01/24/35 | 0.39 | 900,000 |
| VOLKSWAGEN GR 4.75% 11/28 144A | 0.38 | 930,000 |
| JPMC CO 4.912%/VAR 07/25/33 | 0.37 | 890,000 |
| JPMC CO 4.946%/VAR 10/22/35 | 0.37 | 897,000 |
| KBC GP 4.932/VAR 10/16/30 144A | 0.37 | 882,000 |
| ENLINK MIDSTREA 5.65% 09/01/34 | 0.37 | 866,000 |
| CVS HEALTH CORP 4.78% 03/25/38 | 0.35 | 926,000 |
| PINE STR T II 6.223% 5/54 144A | 0.35 | 800,000 |
| CDW LLC / CDW F 5.55% 08/22/34 | 0.35 | 850,000 |
| ITC HLDGS CORP 5.65% 5/34 144A | 0.35 | 800,000 |
| MSTDW 5.32%/VAR 07/19/35 | 0.34 | 800,000 |
| WELLSFARGO 5.389%/VAR 04/24/34 | 0.34 | 800,000 |
| BOA CORP 5.468%/VAR 01/23/35 | 0.34 | 800,000 |
| USTB 4.5% 11/15/54 | 0.34 | 800,000 |
| AES CORP 2.45% 01/15/31 | 0.34 | 960,000 |
| BNPSA 1.904%/VAR 09/30/28 144A | 0.33 | 870,000 |
| GLP CAP LP / GL 5.625% 9/15/34 | 0.33 | 794,000 |
| HPS CORPORATE 6.75% 1/29 144A | 0.33 | 761,000 |
| COREBRIDGE FINA 3.85% 04/05/29 | 0.33 | 823,000 |
| JPMC CO 4.603%/VAR 10/22/30 | 0.33 | 791,000 |
| LIBERTY MUTUAL 5.5% 6/52 144A | 0.33 | 829,000 |
| VERIZON COM 3.7% 03/22/61 | 0.32 | 1,045,000 |
| FAIRFAX FINL HL 5.625% 8/16/32 | 0.32 | 740,000 |
| CELANESE US LLC 6.95% 11/15/33 | 0.32 | 720,000 |
| DOW 5.15% 02/15/34 | 0.31 | 750,000 |
| SOUTHRN GAS CAP 5.75% 09/15/33 | 0.31 | 700,000 |
| MARVELL TECH 2.95% 04/15/31 | 0.30 | 800,000 |
| DCP MIDSTREAM 5.125% 05/15/29 | 0.30 | 715,000 |
| APPLOVIN CORP 5.375% 12/01/31 | 0.30 | 700,000 |
| FORD MOTOR 3.25% 02/12/32 | 0.29 | 810,000 |
| FIRSTENER 2.866% 09/15/28 144A | 0.29 | 740,000 |
| SIXTH STREET LE 6.5% 3/29 144A | 0.29 | 688,000 |
| COOPERATIEVE RA 3.75% 07/21/26 | 0.29 | 700,000 |
| TARGA RESO CORP 5.5% 02/15/35 | 0.29 | 686,000 |
| VICI PROPERTIE 4.95% 02/15/30 | 0.29 | 690,000 |
| SMURFIT KAPPA 5.438% 4/34 144A | 0.28 | 650,000 |
| INGERSOLL R INC 5.45% 06/15/34 | 0.28 | 650,000 |
| CVS HEALTH CORP 5.875% 6/1/53 | 0.28 | 690,000 |
| AERCAP IRELAND 3.4% 10/29/33 | 0.28 | 773,000 |
| CITIGROUP 6.174%/VAR 05/25/34 | 0.28 | 631,000 |
| CITIZENS 6.645%/VAR 4/25/35 | 0.27 | 587,000 |
| BOA CORP 5.015%/VAR 07/22/33 | 0.27 | 640,000 |
| IMPERIAL BRND 3.5% 7/26 144A | 0.27 | 670,000 |
| MPLX LP 2.65% 08/15/30 | 0.27 | 722,000 |
| UBS GRP 3.091%/VAR 05/32 144A | 0.27 | 725,000 |
| VITERRA FINANCE 4.9% 4/27 144A | 0.27 | 660,000 |
| MPLX LP 5% 03/01/33 | 0.26 | 640,000 |
| REINSURANCE GRO 5.75% 09/15/34 | 0.26 | 600,000 |
| GILEAD SCIENCES 5.5% 11/15/54 | 0.26 | 600,000 |
| GILEAD SCIENCES 5.6% 11/15/64 | 0.26 | 600,000 |
| CONEDISON 5.125% 03/15/35 | 0.26 | 600,000 |
| CONEDISON 5.5% 03/15/55 | 0.26 | 600,000 |
| CHARTER COM/CAP 3.85% 04/01/61 | 0.26 | 980,000 |
| CITIZENS 5.718%/VAR 07/23/32 | 0.26 | 604,000 |
| AVOLON HLDG FD 5.75% 3/29 144A | 0.26 | 600,000 |
| ARES STRTGC 5.6% 02/15/30 144A | 0.25 | 600,000 |
| CITIGROUP 6.27%/VAR 11/17/33 | 0.25 | 550,000 |
| GENERAL MTR FIN 3.6% 06/21/30 | 0.25 | 640,000 |
| FORD MTR CR LLC 3.375% 11/25 | 0.25 | 615,000 |
| PUGET ENERGY IN 4.1% 06/15/30 | 0.25 | 624,000 |
| MICRON TEC 2.703% 04/15/32 | 0.25 | 695,000 |
| MICRON TEC 5.3% 01/15/31 | 0.24 | 556,000 |
| KBC GROU 6.324%/VAR 09/34 144A | 0.24 | 550,000 |
| ROGERS COM 3.8% 03/15/32 | 0.24 | 629,000 |
| GAPWR 5.25% 03/15/34 | 0.24 | 550,000 |
| INTL FLVS&FR 3.468% 12/50 144A | 0.24 | 832,000 |
| INTACT FI 5.459% 09/22/32 144A | 0.24 | 567,000 |
| EQUITABLE HLDGS 4.35% 04/20/28 | 0.24 | 587,000 |
| CAIXABANK SA VAR 06/15/35 144A | 0.24 | 550,000 |
| BPCE 2.277%/VAR 01/20/32 144A | 0.24 | 690,000 |
| BARCLAYSPLC 6.224%/VAR 5/9/34 | 0.24 | 550,000 |
| BRISTOL-MYERS 5.65% 02/22/64 | 0.24 | 550,000 |
| ARES STRTGC 6.35% 8/15/29 144A | 0.24 | 560,000 |
| ARES STRTGC 5.7% 03/15/28 144A | 0.23 | 542,000 |
| BOEING CO 5.04% 05/01/27 | 0.23 | 558,000 |
| AIG INTL 5.75%/VAR 04/01/48 | 0.23 | 558,000 |
| CAIXABK 5.673%/VAR 03/30 144A | 0.23 | 550,000 |
| ENEL FIN INTL 5.5% 6/34 144A | 0.23 | 539,000 |
| CAPITAL ONE FI 5.468%/VAR 2/29 | 0.23 | 554,000 |
| COLUMBIA PIP 5.097% 10/31 144A | 0.23 | 560,000 |
| COLUMBIA PIP 5.695% 10/54 144A | 0.23 | 560,000 |
| FIRSTENERGY COR 2.25% 09/01/30 | 0.23 | 639,000 |
| ENERGY TRAN LP 6.55% 12/01/33 | 0.23 | 510,000 |
| SABRA HEALTH LP 3.2% 12/01/31 | 0.23 | 615,000 |
| AT&T INC 3.55% 09/15/55 | 0.23 | 762,000 |
| AT&T INC 3.65% 09/15/59 | 0.23 | 775,000 |
| NISOURCE INC 3.6% 05/01/30 | 0.23 | 580,000 |
| UBS GRP 4.194%/VAR 04/31 144A | 0.23 | 580,000 |
| UBS GROU 4.875%/VAR PERP 144A | 0.23 | 570,000 |
| TIME WAR CB LLC 7.3% 07/01/38 | 0.22 | 498,000 |
| PG&E 5.9% 10/01/54 | 0.22 | 522,000 |
| JBS HDG/USA/LUX 5.5% 01/15/30 | 0.22 | 530,000 |
| BANCOSAN 2.749% 12/03/30 | 0.22 | 600,000 |
| ESSENT GROUP LT 6.25% 07/01/29 | 0.22 | 500,000 |
| INGERSOLL R INC 5.7% 08/14/33 | 0.22 | 514,000 |
| COLUMBIA PIPE 5.927% 8/30 144A | 0.22 | 504,000 |
| CDW LLC / CDW F 2.67% 12/01/26 | 0.22 | 544,000 |
| BRUNSWICK CORP 5.85% 03/18/29 | 0.22 | 510,000 |
| ATLANTICA 4.125% 06/15/28 144A | 0.22 | 550,000 |
| AIB GRO 5.83%/VAR 3/35/35 144A | 0.21 | 500,000 |
| AGREE LP 5.625% 06/15/34 | 0.21 | 500,000 |
| DUKE ENERGY COR 5% 08/15/52 | 0.21 | 550,000 |
| EDISON INTL 5.45% 06/15/29 | 0.21 | 501,000 |
| DBSW 3.035%/VAR 05/28/32 | 0.21 | 566,000 |
| INGERSOLL R INC 5.314% 6/15/31 | 0.21 | 500,000 |
| HSBC HLD PLC 2.357%/VAR 8/31 | 0.21 | 570,000 |
| SOCGEN 3% 01/22/30 144A | 0.21 | 555,000 |
| SONOCO PRODUCTS 4.6% 09/01/29 | 0.20 | 479,000 |
| USTN 3.875% 08/15/34 | 0.20 | 500,000 |
| PPL CAP FD INC 5.25% 09/01/34 | 0.20 | 476,000 |
| JPMC CO 6.254%/VAR 10/23/34 | 0.20 | 440,000 |
| UNICR 1.982%/VAR 06/03/27 144A | 0.20 | 505,000 |
| FERGUSON ENTERP 5% 10/03/34 | 0.20 | 488,000 |
| CANADA NATURAL 6.25% 03/15/38 | 0.20 | 450,000 |
| AVIATION CAP 6.75% 10/28 144A | 0.20 | 450,000 |
| AGCO CORP 5.8% 03/21/34 | 0.20 | 469,000 |
| AERCAP IRELAND 4.95% 09/10/34 | 0.20 | 500,000 |
| BOA CORP 5.872%/VAR 09/15/34 | 0.20 | 460,000 |
| BARCLAYSPLC 2.645%/VAR 6/24/31 | 0.20 | 550,000 |
| CORPOARATE OFFI 2.75% 04/15/31 | 0.20 | 550,000 |
| BNPSA 2.591%/VAR 01/20/28 144A | 0.20 | 510,000 |
| BRIXMOR OPR PRT 4.05% 07/01/30 | 0.20 | 509,000 |
| COMM BK AUS 3.784% 3/32 144A | 0.19 | 490,000 |
| BOA CORP 3.194%/VAR 07/23/30 | 0.19 | 495,000 |
| BOA CORP 2.676%/VAR 06/19/41 | 0.19 | 619,000 |
| ATHENE HOLDING 3.45% 05/15/52 | 0.19 | 680,000 |
| CENOVUS ENERGY 2.65% 01/15/32 | 0.19 | 539,000 |
| CVS HEALTH CORP 5.3% 06/01/33 | 0.19 | 450,000 |
| GENERAL MTRS CO 5.4% 04/01/48 | 0.19 | 500,000 |
| FIRSTENERGY COR 2.65% 03/01/30 | 0.19 | 500,000 |
| FORD MTR CR LLC 6.798% 11/7/28 | 0.19 | 440,000 |
| HCA INC 3.375% 03/15/29 | 0.19 | 480,000 |
| INTESA SA 7.2% 11/28/33 144A | 0.19 | 400,000 |
| INTL FLVS&FR 1.832% 10/27 144A | 0.19 | 492,000 |
| UBS G 3.126%/VAR 08/13/30 144A | 0.19 | 500,000 |
| LLOYD BK GRP 1.627%/VAR 5/27 | 0.19 | 480,000 |
| FIVE CORNERS 2.85% 5/30 144A | 0.19 | 510,000 |
| SUN CMNTYS OPER 5.7% 01/15/33 | 0.19 | 450,000 |
| SMURFIT 5.418% 01/15/35 144A | 0.18 | 427,000 |
| JPMC CO 2.956%/VAR 05/13/31 | 0.18 | 467,000 |
| WELLSFARGO 4.478%/VAR 04/04/31 | 0.18 | 432,000 |
| INVITATION HMS 4.875% 02/01/35 | 0.18 | 444,000 |
| HESS CORP 5.6% 02/15/41 | 0.18 | 410,000 |
| HESS CORP 6% 01/15/40 | 0.18 | 405,000 |
| AMFAM HOL 2.805% 03/11/31 144A | 0.18 | 550,000 |
| AGREE LP 4.8% 10/01/32 | 0.18 | 441,000 |
| ALLIANZ SE 5.6%/VAR 9/54 144A | 0.17 | 400,000 |
| BROADCOM INC 5.05% 07/12/29 | 0.17 | 408,000 |
| BARCLAYSPLC 4.836% 05/09/28 | 0.17 | 415,000 |
| BRISTOL-MYERS 5.2% 02/22/34 | 0.17 | 400,000 |
| AVOLON HLDG 6.375% 05/28 144A | 0.17 | 389,000 |
| BAYER US FIN 4.375% 12/28 144A | 0.17 | 410,000 |
| BANK IRE GR 5.601/VR 3/30 144A | 0.17 | 402,000 |
| CCO HLDGS/CAP 4.5% 8/30 144A | 0.17 | 443,000 |
| ICON INVESTMENT 6% 05/08/34 | 0.17 | 397,000 |
| FORD MTR CR LLC 4.95% 05/28/27 | 0.17 | 400,000 |
| FIRSTENERGY COR STEP 07/15/27 | 0.17 | 416,000 |
| GENERAL MTRS CO 5.95% 04/01/49 | 0.17 | 416,000 |
| FIFTH THIRD BAN 8.25% 03/01/38 | 0.17 | 335,000 |
| ENERGY TRAN LP 5% 05/15/50 | 0.17 | 450,000 |
| CAPITAL ONE FIN VAR 06/08/29 | 0.17 | 390,000 |
| WESTPAC BA 5.405%/VAR 08/10/33 | 0.17 | 400,000 |
| JPMC CO 2.522%/VAR 04/22/31 | 0.17 | 456,000 |
| LLOYD BK GRP 7.953%/VAR 11/33 | 0.17 | 350,000 |
| MSTDW 4.431%/VAR 01/23/30 | 0.17 | 410,000 |
| STANDARD 5.005%/VAR 10/30 144A | 0.17 | 418,000 |
| AT&T INC 4.3% 02/15/30 | 0.17 | 412,000 |
| PNC FINAN 5.582%/VAR 6/29 | 0.17 | 400,000 |
| RTX CORP 6.4% 03/15/54 | 0.17 | 350,000 |
| TANGER PPTYS LP 3.125% 9/1/26 | 0.17 | 410,000 |
| RTX CORP 6.1% 03/15/34 | 0.16 | 350,000 |
| SUN CMNTYS OPER 2.7% 07/15/31 | 0.16 | 445,000 |
| STORE CAPITAL L 2.7% 12/01/31 | 0.16 | 450,000 |
| MARSHMCLEN 6.25% 11/01/52 | 0.16 | 330,000 |
| WILLIS N AMER 5.35% 05/15/33 | 0.16 | 385,000 |
| VOYA FINANCIAL 4.7%/VAR 1/48 | 0.16 | 423,000 |
| VERIZON COM 4.4% 11/01/34 | 0.16 | 412,000 |
| EMERA US FIN 4.75% 06/15/46 | 0.16 | 426,000 |
| CSX CORP 4.75% 11/15/48 | 0.16 | 402,000 |
| ELANCO ANIMAL VAR 08/28/28 | 0.16 | 372,000 |
| DUQUESNE 2.775% 01/07/32 144A | 0.16 | 447,000 |
| GENUINE PARTS C 2.75% 02/01/32 | 0.16 | 450,000 |
| HUDSON PAC LP 3.95% 11/01/27 | 0.16 | 422,000 |
| HUMANA INC 5.375% 04/15/31 | 0.16 | 385,000 |
| BOA CORP 2.884%/VAR 10/22/30 | 0.16 | 407,000 |
| AES CORP 1.375% 01/15/26 | 0.16 | 392,000 |
| AERCAP IRELAND 3.85% 10/29/41 | 0.16 | 470,000 |
| ASSURANT INC 2.65% 01/15/32 | 0.15 | 420,000 |
| AMGEN INC 5.65% 03/02/53 | 0.15 | 341,000 |
| BOA CORP 3.705%/VAR 04/24/28 | 0.15 | 362,000 |
| BAE SYSTEMS PLC 1.9% 2/31 144A | 0.15 | 425,000 |
| CITIZENS FN GRP 2.638% 9/30/32 | 0.15 | 427,000 |
| CITIGROUP 4.3% 11/20/26 | 0.15 | 371,000 |
| BRIXMOR OPR PRT 4.125% 5/15/29 | 0.15 | 365,000 |
| BPCE 4.875% 04/01/26 144A | 0.15 | 350,000 |
| HESS CORP 4.3% 04/01/27 | 0.15 | 354,000 |
| ICON INVESTMENT 5.849% 5/8/29 | 0.15 | 340,000 |
| GENERAL MTR FIN 3.1% 01/12/32 | 0.15 | 400,000 |
| ENBRIDGE INC 7.2%/VAR 06/27/54 | 0.15 | 350,000 |
| CIGNA GROUP 4.9% 12/15/48 | 0.15 | 400,000 |
| WESTINGHOUSE AR 3.45% 11/15/26 | 0.15 | 366,000 |
| UBS GRP 9.016%/VAR 11/33 144A | 0.15 | 300,000 |
| WILLIAMS COS 5.75% 06/24/44 | 0.15 | 360,000 |
| MSTDW 1.794%/VAR 02/13/32 | 0.15 | 434,000 |
| PEMEX 5.35% 02/12/28 | 0.15 | 394,000 |
| OCCIDENTAL PETE 5.375% 1/1/32 | 0.15 | 354,000 |
| JBS HDG/USA/LUX 3% 05/15/32 | 0.15 | 435,000 |
| JACKSON FIN 3.125% 11/23/31 | 0.15 | 420,000 |
| JACKSON FIN 4% 11/23/51 | 0.15 | 485,000 |
| TRUIST BK-NC 2.25% 03/11/30 | 0.15 | 400,000 |
| ROPER TECHNOLOG 2.95% 09/15/29 | 0.15 | 389,000 |
| REXFORD INDUSTR 2.15% 09/01/31 | 0.14 | 394,000 |
| TIME WAR CB LLC 5.875% 11/40 | 0.14 | 354,000 |
| CONSTELLATION 2.875% 5/1/30 | 0.14 | 363,000 |
| JBS HDG/USA/LUX 5.75% 04/01/33 | 0.14 | 340,000 |
| OMEGA HEALTHCA 3.25% 04/15/33 | 0.14 | 394,000 |
| NISOURCE INC 3.95% 03/30/48 | 0.14 | 426,000 |
| VICI PROPERTIE 4.75% 02/15/28 | 0.14 | 348,000 |
| WARNERMEDIA 5.141% 03/15/52 | 0.14 | 426,000 |
| INVITATION HMS 2% 08/15/31 | 0.14 | 395,000 |
| ALIMENTATION 2.95% 1/30 144A | 0.14 | 379,000 |
| ATHENE GBL FD 1.985% 8/28 144A | 0.14 | 380,000 |
| ATHENE GBL FD 2.5% 3/28 144A | 0.13 | 340,000 |
| ARES CAP CORP 2.15% 07/15/26 | 0.13 | 335,000 |
| AVOLON HLDG FD 5.5% 1/26 144A | 0.13 | 312,000 |
| AES CORP 3.95% 07/15/30 144A | 0.13 | 322,000 |
| NET OTHER ASSETS | 0.13 | N/A |
| ADVANCE AUTO PA 1.75% 10/01/27 | 0.13 | 338,000 |
| ABBVIE INC 4.55% 03/15/35 | 0.13 | 321,000 |
| BAE SYSTEMS PLC 5.3% 3/34 144A | 0.13 | 300,000 |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 0.13 | 298,000 |
| HSBC HLD PLC 7.39%/VAR 11/3/28 | 0.13 | 300,000 |
| HCA INC 4.625% 03/15/52 | 0.13 | 370,000 |
| HUDSON PAC LP 5.95% 02/15/28 | 0.13 | 355,000 |
| FAIRFAX FINL HL 6% 12/07/33 | 0.13 | 300,000 |
| FAIRFAX FINL HL 4.85% 04/17/28 | 0.13 | 315,000 |
| CAPITAL ON 5.247%/VAR 07/26/30 | 0.13 | 321,000 |
| CLECO CORP HLDG 4.973% 5/1/46 | 0.13 | 356,000 |
| ENBRIDGE INC 5.75%/VAR 7/15/80 | 0.13 | 315,000 |
| DOLLAR TREE INC 4.2% 05/15/28 | 0.13 | 320,000 |
| DEUT 4.5% 04/01/25 | 0.13 | 320,000 |
| WARNERMEDIA 5.391% 03/15/62 | 0.13 | 385,000 |
| MICRON TEC 4.185% 02/15/27 | 0.13 | 321,000 |
| ORACLE CORP 3.95% 03/25/51 | 0.13 | 390,000 |
| JBS HDG/USA/LUX 4.375% 2/2/52 | 0.13 | 405,000 |
| TANGER PPTYS LP 2.75% 09/01/31 | 0.13 | 373,000 |
| SOCGEN 1.488%/VAR 12/26 144A | 0.13 | 325,000 |
| SOUTHRN GAS CAP 3.15% 09/30/51 | 0.12 | 416,000 |
| SUB 24-1A A2I 6.028% 7/54 144A | 0.12 | 276,000 |
| AT&T INC 4.5% 05/15/35 | 0.12 | 293,000 |
| USTB 4.125% 08/15/53 | 0.12 | 300,000 |
| OVINTIV INC 7.2% 11/01/31 | 0.12 | 270,000 |
| PACIFIC LIFEC 5.125% 1/43 144A | 0.12 | 309,000 |
| DISCOVERY COMML 4.125% 5/15/29 | 0.12 | 295,000 |
| UNITEDHEALTH GR 2% 05/15/30 | 0.12 | 330,000 |
| EMERA US FIN 2.639% 06/15/31 | 0.12 | 330,000 |
| ENERGY TRAN LP 5.4% 10/01/47 | 0.12 | 316,000 |
| EQUITABLE HLDGS 5% 04/20/48 | 0.12 | 296,000 |
| FEDEX CORP 4.05% 02/15/48 | 0.12 | 348,000 |
| HSBC HLD PLC 4.041%/VAR 3/28 | 0.12 | 300,000 |
| BRISTOL-MYERS 5.55% 02/22/54 | 0.12 | 275,000 |
| CITIGROUP 4.91%/VAR 05/24/33 | 0.12 | 295,000 |
| CHARTER COM/CAP 5.375% 5/1/47 | 0.12 | 338,000 |
| CIGNA GROUP 3.4% 03/15/50 | 0.12 | 397,000 |
| CREDIT AG 2.811% 01/11/41 144A | 0.12 | 408,000 |
| AERCAP IRELAND 4.625% 09/10/29 | 0.12 | 300,000 |
| BROADCOM INC 3.5% 2/15/41 144A | 0.12 | 363,000 |
| ASTRAZENECA 6.45% 09/15/37 | 0.11 | 236,000 |
| BOEING CO 6.388% 05/01/31 144A | 0.11 | 246,000 |
| APPLOVIN CORP 5.125% 12/01/29 | 0.11 | 250,000 |
| AA 2017-2B 3.7% 04/15/27 | 0.11 | 268,763 |
| CITIGROUP 2.666%/VAR 01/29/31 | 0.11 | 307,000 |
| CROWN CASTLE IN 2.25% 01/15/31 | 0.11 | 323,000 |
| BLACKSTONE HLD 3.5% 9/49 144A | 0.11 | 348,000 |
| BARCLAYSPLC 2.894%/VAR 11/32 | 0.11 | 300,000 |
| BOEING CO 6.858% 05/01/54 144A | 0.11 | 244,000 |
| BOEING CO 7.008% 05/01/64 144A | 0.11 | 240,000 |
| ENERGY TRAN LP 6% 06/15/48 | 0.11 | 257,000 |
| FORD MOTOR 6.1% 08/19/32 | 0.11 | 250,000 |
| GSINC 4.223%/VAR 05/01/29 | 0.11 | 276,000 |
| CENTENE CORP 3% 10/15/30 | 0.11 | 294,000 |
| CENOVUS ENERGY 3.75% 02/15/52 | 0.11 | 350,000 |
| VERIZON COM 2.55% 03/21/31 | 0.11 | 312,000 |
| ORACLE CORP 4.3% 07/08/34 | 0.11 | 287,000 |
| PLAINS AA PIP/F 3.8% 09/15/30 | 0.11 | 280,000 |
| MSTDW 2.699%/VAR 01/22/31 | 0.11 | 286,000 |
| LOWES COS INC 5.625% 04/15/53 | 0.11 | 250,000 |
| LYB INTERNAT 2.25% 10/01/30 | 0.11 | 308,000 |
| KITE RLTY GROUP 4.75% 09/15/30 | 0.11 | 257,000 |
| MARVELL TECH 5.75% 02/15/29 | 0.11 | 260,000 |
| SUN CMNTYS OPER 4.2% 04/15/32 | 0.11 | 280,000 |
| PEMEX 6.5% 03/13/27 | 0.11 | 280,000 |
| ROGERS COM 4.55% 03/15/52 | 0.11 | 314,000 |
| PNC FINCL SRVC 5.401%/VAR 7/35 | 0.11 | 250,000 |
| SEMPRA 3.8% 02/01/38 | 0.10 | 282,000 |
| MPLX LP 5.65% 03/01/53 | 0.10 | 240,000 |
| NISOURCE INC 4.8% 02/15/44 | 0.10 | 268,000 |
| WARNERMEDIA 3.755% 03/15/27 | 0.10 | 252,000 |
| UNIV HLTH 2.65% 01/15/32 | 0.10 | 275,000 |
| DUQUESNE LT 3.616% 8/27 144A | 0.10 | 250,000 |
| EMPOWER FIN 1.776% 3/31 144A | 0.10 | 293,000 |
| EXELON CORP 4.05% 04/15/30 | 0.10 | 240,000 |
| HESS CORP 5.8% 04/01/47 | 0.10 | 240,000 |
| CORPOARATE OFFI 2% 01/15/29 | 0.10 | 278,000 |
| IPALCO 5.75% 04/01/34 | 0.10 | 235,000 |
| ALLY FINL INC 2.2% 11/02/28 | 0.10 | 254,000 |
| AMERICAN HOMES 5.5% 07/15/34 | 0.09 | 217,000 |
| AVOLON H 2.528% 11/18/27 144A | 0.09 | 219,000 |
| CITIGROUP 2.572%/VAR 06/03/31 | 0.09 | 256,000 |
| EASTERN GAS TRA 3.9% 11/15/49 | 0.09 | 296,000 |
| CDW LLC / CDW F 5.1% 03/01/30 | 0.09 | 217,000 |
| CELANESE US LLC 6.8% 11/15/30 | 0.09 | 204,000 |
| BRISTOL-MYERS 5.1% 02/22/31 | 0.09 | 213,000 |
| IMPERIAL BRND 6.125% 7/27 144A | 0.09 | 210,000 |
| CLEVELAND ELEC 3.5% 4/28 144A | 0.09 | 224,000 |
| DELL INTL/EMC 3.45% 12/15/51 | 0.09 | 306,000 |
| COREBRIDGE FINA 3.9% 04/05/32 | 0.09 | 241,000 |
| UBS GROUP 3.869%/VAR 1/29 144A | 0.09 | 230,000 |
| UBS GROU 4.375%/VAR PERP 144A | 0.09 | 265,000 |
| MARVELL TECH 5.95% 09/15/33 | 0.09 | 205,000 |
| MCCORMICK & CO 1.85% 02/15/31 | 0.09 | 261,000 |
| SUB 24-3A A2I 5.246% 7/54 144A | 0.09 | 212,000 |
| T-MOBILE USA 2.4% 03/15/29 | 0.09 | 242,000 |
| TIME WAR CB LLC 4.5% 09/15/42 | 0.09 | 273,000 |
| SUBWAY 24 A23 5.914% 7/54 144A | 0.08 | 203,000 |
| SUNCOR ERGY INC 6.85% 06/01/39 | 0.08 | 166,000 |
| PUGET ENERGY IN 4.224% 3/15/32 | 0.08 | 210,000 |
| MASSMUT 3.729% 10/15/70 144A | 0.08 | 273,000 |
| JPMC CO 4.95% 06/01/45 | 0.08 | 204,000 |
| JPMC CO 5.294%/VAR 07/22/35 | 0.08 | 200,000 |
| VALE OVERSEAS 3.75% 07/08/30 | 0.08 | 200,000 |
| VALE OVERSEAS 6.4% 06/28/54 | 0.08 | 190,000 |
| VORNADO REALT 3.4% 06/01/31 | 0.08 | 225,000 |
| COMCAST CORP 2.937% 11/01/56 | 0.08 | 295,000 |
| CAPITAL ONE 7.624%/VAR 10/31 | 0.08 | 170,000 |
| WALT DISNEY 4.75% 11/15/46 | 0.08 | 204,000 |
| INTESA SANPAOL 5.71% 1/26 144A | 0.08 | 200,000 |
| HCA INC 3.625% 03/15/32 | 0.08 | 200,000 |
| BAT CAP CORP 3.557% 08/15/27 | 0.08 | 192,000 |
| BAT CAP CORP 5.834% 02/20/31 | 0.08 | 184,000 |
| BARCLAYSPLC 5.088%/VAR 6/20/30 | 0.08 | 200,000 |
| BOEING CO 5.805% 05/01/50 | 0.08 | 200,000 |
| HSBC HLD PLC 6.332%/VAR 3/9/44 | 0.07 | 150,000 |
| EXELON CORP 4.1% 03/15/52 | 0.07 | 213,000 |
| FOX CORP 3.5% 04/08/30 | 0.07 | 178,000 |
| VAELEC 5.55% 08/15/54 | 0.07 | 158,000 |
| ENTERPRISE PRD 4.9% 05/15/46 | 0.07 | 183,000 |
| ENBRIDGE INC 6.2% 11/15/30 | 0.07 | 150,000 |
| CENOVUS ENERGY 5.4% 06/15/47 | 0.07 | 172,000 |
| PLAINS AA PIP/F 4.9% 02/15/45 | 0.07 | 200,000 |
| OCCIDENTAL PETE 5.2% 08/01/29 | 0.07 | 161,000 |
| SOUTHRN GAS CAP 4.4% 05/30/47 | 0.07 | 204,000 |
| USTB 3.625% 05/15/53 | 0.07 | 200,000 |
| SUBWAY 2 A2II 6.268% 7/54 144A | 0.07 | 164,000 |
| SUB 24-1A A23 6.505% 7/54 144A | 0.06 | 144,000 |
| USTN 4.5% 11/15/33 | 0.06 | 140,000 |
| SOUTHCO 5.7% 03/15/34 | 0.06 | 126,000 |
| REINSURANCE GRO 3.9% 05/15/29 | 0.06 | 150,000 |
| OCCIDENTAL PETE 5.55% 10/01/34 | 0.06 | 149,000 |
| ORACLE CORP 2.875% 03/25/31 | 0.06 | 170,000 |
| LOWES COS INC 4.25% 04/01/52 | 0.06 | 180,000 |
| VICI PROPERTIE 5.125% 05/15/32 | 0.06 | 157,000 |
| WARNERMEDIA 5.05% 03/15/42 | 0.06 | 171,000 |
| WESTERN GAS PAR 5.3% 03/01/48 | 0.06 | 150,000 |
| CENTENE CORP 4.25% 12/15/27 | 0.06 | 160,000 |
| BRITISH AIR 21 2.9% 9/36 144A | 0.06 | 172,242 |
| BROADCOM INC 2.45% 2/31 144A | 0.06 | 175,000 |
| ALLY FINL INC 5.75% 11/20/25 | 0.06 | 141,000 |
| AERCAP IRELAND 2.45% 10/29/26 | 0.06 | 150,000 |
| AERCAP IRELAND 3% 10/29/28 | 0.06 | 151,000 |
| AERCAP IRELAND 3.3% 01/30/32 | 0.06 | 161,000 |
| BRANDYWIN OPER 8.3% 03/15/28 | 0.06 | 133,000 |
| BRANDYWIN OPER 8.875% 04/12/29 | 0.06 | 141,000 |
| CHARTER COM/CAP 3.7% 04/01/51 | 0.06 | 228,000 |
| AMER AIRLINE 19 3.85% 08/15/29 | 0.05 | 134,120 |
| INVITATION HMS 4.15% 04/15/32 | 0.05 | 133,000 |
| CANADA NATURAL 4.95% 06/01/47 | 0.05 | 134,000 |
| CVS HEALTH CORP 4.875% 7/20/35 | 0.05 | 134,000 |
| ENERGY TRAN LP 5.8% 06/15/38 | 0.05 | 123,000 |
| WARNERMEDIA 4.054% 03/15/29 | 0.05 | 129,000 |
| SMITHFIELD FOOD 3% 10/30 144A | 0.05 | 135,000 |
| NUVEEN LLC 5.55% 01/15/30 144A | 0.05 | 110,000 |
| SU 24-3A A2II 5.566% 7/54 144A | 0.04 | 100,000 |
| SOUTHCO 4.85% 06/15/28 | 0.04 | 100,000 |
| ROPER TECHNOLOG 4.75% 02/15/32 | 0.04 | 100,000 |
| JACKSON FIN 5.17% 06/08/27 | 0.04 | 84,000 |
| JACKSON FIN 5.67% 06/08/32 | 0.04 | 90,000 |
| PIEDMONT OPER 6.875% 07/15/29 | 0.04 | 100,000 |
| PHILLIPS ED GC 4.95% 01/15/35 | 0.04 | 100,000 |
| UNITED AIR 19 3.5% 11/01/29 | 0.04 | 107,686 |
| WILLIS N AMER 5.9% 03/05/54 | 0.04 | 100,000 |
| DUKE ENERGY IND 4.9% 07/15/43 | 0.04 | 88,000 |
| COREBRIDGE FINA 3.65% 04/05/27 | 0.04 | 95,000 |
| COMCAST CORP 5.5% 05/15/64 | 0.04 | 100,000 |
| AMGEN INC 5.25% 03/02/33 | 0.04 | 88,000 |
| AMER AIR 3.75% 04/15/27 | 0.04 | 93,422 |
| CELANESE US LLC 6.6% 11/15/28 | 0.04 | 82,000 |
| BRISTOL-MYERS 5.5% 02/22/44 | 0.03 | 81,000 |
| AMGEN INC 5.75% 03/02/63 | 0.03 | 75,000 |
| BOEING CO 6.298% 05/01/29 144A | 0.03 | 61,000 |
| COLUMBIA 6.036% 11/15/33 144A | 0.03 | 64,000 |
| COREBRIDGE FINA 4.4% 04/05/52 | 0.03 | 95,000 |
| CVS HEALTH CORP 5% 01/30/29 | 0.03 | 65,000 |
| DUQUESNE LT 2.532% 10/30 144A | 0.03 | 86,000 |
| VORNADO REALT 2.15% 06/01/26 | 0.03 | 73,000 |
| PEMEX 6.49% 01/23/27 | 0.03 | 85,000 |
| ROGERS COM 4.3% 02/15/48 | 0.03 | 100,000 |
| SANTANDER HLDG 6.279% 06/12/29 | 0.03 | 60,000 |
| STORE CAPITAL L 2.75% 11/18/30 | 0.02 | 67,000 |
| PHILLIPS ED GC 5.75% 07/15/34 | 0.02 | 35,000 |
| PIEDMONT OPER 2.75% 04/01/32 | 0.02 | 53,000 |
| UNITED AIR 1B 4.6% 09/01/27 | 0.02 | 59,677 |
| WILLIAMS COS 5.3% 08/15/52 | 0.02 | 57,000 |
| CENOVUS ENERGY 6.75% 11/15/39 | 0.02 | 33,000 |
| COLUMBIA 6.544% 11/15/53 144A | 0.02 | 34,000 |
| BOEING CO 6.528% 05/01/34 144A | 0.02 | 49,000 |
| AUTONATION INC 4.75% 06/01/30 | 0.01 | 19,000 |
| CARRIER GBL 5.9% 03/15/34 | 0.01 | 18,000 |
| CARRIER GBL 6.2% 03/15/54 | 0.01 | 11,000 |
| CVS HEALTH CORP 5.25% 01/30/31 | 0.01 | 26,000 |
| COREBRIDGE FINA 4.35% 04/05/42 | 0.01 | 25,000 |
| COLUMBIA PIPE 6.497% 8/43 144A | 0.01 | 19,000 |
| FAIRFAX FINL HL 3.375% 3/3/31 | 0.01 | 20,000 |
| REALTY INCOME 2.2% 06/15/28 | 0.01 | 27,000 |
| KITE REALTY GRO 5.5% 03/01/34 | 0.01 | 33,000 |
