| Fidelity Revere Str Tr | 10.55 |
| United States Treasury Notes 0.75% | 6.83 |
| United States Treasury Notes 1.25% | 3.62 |
| United States Treasury Notes 0.375% | 3.43 |
| United States Treasury Notes 1.75% | 3.40 |
| United States Treasury Bonds 2% | 2.85 |
| United States Treasury Notes 1.125% | 2.06 |
| United States Treasury Bonds 2.875% | 2.03 |
| United States Treasury Notes 0.75% | 1.58 |
| United States Treasury Notes 0.25% | 1.50 |
| United States Treasury Notes 1.25% | 1.37 |
| United States Treasury Notes 0.125% | 1.19 |
| United States Treasury Bonds 3% | 1.08 |
| United States Treasury Notes 2% | 0.93 |
| United States Treasury Bonds 2.375% | 0.92 |
| United States Treasury Notes 0.125% | 0.74 |
| United States Treasury Notes 0.25% | 0.73 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.69 |
| United States Treasury Notes 2.125% | 0.68 |
| Federal National Mortgage Association 3.5% | 0.65 |
| Federal National Mortgage Association 2% | 0.61 |
| United States Treasury Notes 2.5% | 0.60 |
| Government National Mortgage Association 3.5% | 0.59 |
| United States Treasury Notes 0.625% | 0.57 |
| Federal National Mortgage Association 2% | 0.55 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.54 |
| Bank of America Corporation 3.419% | 0.44 |
| Petroleos Mexicanos 6.35% | 0.44 |
| Goldman Sachs Group, Inc. 6.75% | 0.43 |
| Sprint Capital Corporation 6.875% | 0.42 |
| JPMorgan Chase & Co. 4.493% | 0.42 |
| United States Treasury Notes 1.125% | 0.40 |
| Morgan Stanley 5% | 0.38 |
| American International Group, Inc. 3.4% | 0.38 |
| Occidental Petroleum Corporation 7.5% | 0.38 |
| Anheuser-Busch InBev Worldwide Inc. 4.5% | 0.37 |
| Government National Mortgage Association 2% | 0.37 |
| Federal National Mortgage Association 3% | 0.34 |
| Government National Mortgage Association 2% | 0.33 |
| United States Treasury Bonds 1% | 0.33 |
| NatWest Group PLC 6.1% | 0.31 |
| United States Treasury Bonds 0.875% | 0.31 |
| Government National Mortgage Association 3.5% | 0.30 |
| JPMorgan Chase & Co. 4.452% | 0.29 |
| Citigroup Inc. 4.3% | 0.27 |
| General Motors Financial Company Inc 4.35% | 0.27 |
| Deutsche Bank AG New York Branch 5.882% | 0.27 |
| Enterprise Products Operating LLC 3.7% | 0.26 |
| Canadian Natural Resources Limited 2.05% | 0.26 |
| Avolon Holdings Funding Limited 2.875% | 0.26 |
| Discover Financial Services 4.5% | 0.26 |
| Fnma Pass-Thru I 3.5% | 0.26 |
| Fnma Pass-Thru I 2.5% | 0.26 |
| Goldman Sachs Group, Inc. 3.2% | 0.25 |
| Federal National Mortgage Association 1.5% | 0.25 |
| United States Treasury Notes 2.125% | 0.25 |
| STORE Capital Corp 2.75% | 0.24 |
| Government National Mortgage Association 2.5% | 0.24 |
| United States Treasury Bonds 0.125% | 0.24 |
| Wells Fargo & Company 5.013% | 0.23 |
| Ventas Realty L.P./Ventas Capital Corp. 4% | 0.23 |
| Barclays PLC 2.645% | 0.23 |
| Allegro Clo Xiv Ltd / Llc 1.2915% | 0.23 |
| BANK 2020-BNK30 3.0155% | 0.23 |
| Molson Coors Beverage Company 3% | 0.22 |
| Federal Home Loan Banks 2.5% | 0.22 |
| Federal Home Loan Banks 2.5% | 0.21 |
| Federal National Mortgage Association 2.5% | 0.21 |
| Cleco Corporate Holdings Llc 3.743% | 0.20 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.20 |
| Federal National Mortgage Association 2.5% | 0.20 |
| Centene Corporation 4.25% | 0.18 |
| AT&T Inc 3.8% | 0.18 |
| W. P. Carey Inc 2.4% | 0.18 |
| Brixmor Operating Partnership LP 3.85% | 0.18 |
| Energy Transfer LP 3.75% | 0.18 |
| Societe Generale S.A. 1.038% | 0.18 |
| Goldman Sachs Group, Inc. 3.8% | 0.17 |
| Intesa Sanpaolo S.p.A. 5.71% | 0.17 |
| Tenet Healthcare Corporation 4.625% | 0.17 |
| TIAA Asset Management Finance Company, LLC 4.125% | 0.17 |
| Anheuser-Busch InBev Worldwide Inc. 5.55% | 0.17 |
| NatWest Group PLC 6.125% | 0.17 |
| Federal Home Loan Banks 2% | 0.17 |
| Government National Mortgage Association 3% | 0.17 |
| Synchrony Financial 5.15% | 0.16 |
| Occidental Petroleum Corporation 3.5% | 0.16 |
| BX COMMERCIAL MORTGAGE TRUST 1.884% | 0.16 |
| Broadcom Inc 2.45% | 0.15 |
| Exxon Mobil Corporation 3.482% | 0.15 |
| Plains All American Pipeline L.P./PAA Finance Corp. 3.55% | 0.15 |
| Morgan Stanley 3.125% | 0.15 |
| Federal Home Loan Mortgage Corporation 3% | 0.15 |
| COMM 2020-SBX MORTGAGE TRUST 1.67% | 0.15 |
| United States Treasury Bonds 0.25% | 0.15 |
| JPMorgan Chase & Co. 2.739% | 0.14 |
| Deutsche Bank AG New York Branch 4.5% | 0.14 |
| Bank of America Corporation 4.25% | 0.14 |
| Canadian Natural Resources Limited 3.85% | 0.14 |
| TransDigm, Inc. 5.5% | 0.14 |
| Wells Fargo & Company 4.478% | 0.14 |
| Morgan Stanley 4.35% | 0.14 |
| Morgan Stanley 4.431% | 0.14 |
| Credit Suisse Group AG 2.193% | 0.14 |
| Deutsche Bank AG New York Branch 3.729% | 0.14 |
| Capital One Financial Corporation 3.65% | 0.13 |
| Ally Financial Inc. 5.75% | 0.13 |
| T-Mobile USA, Inc. 3.875% | 0.13 |
| Broadcom Inc 2.6% | 0.13 |
| Cleco Corporate Holdings Llc 3.375% | 0.13 |
| The Boeing Company 5.93% | 0.13 |
| Citigroup Inc. 3.875% | 0.13 |
| Government National Mortgage Association 2.5% | 0.13 |
| Symphony CLO XXII LTD/LLC 1.42388% | 0.13 |
| Berkshire Hathaway Energy Company 4.05% | 0.12 |
| Dollar Tree Inc 4% | 0.12 |
| Oracle Corporation 2.875% | 0.12 |
| Bank of America Corporation 4.45% | 0.12 |
| American International Group, Inc. 2.5% | 0.12 |
| Ford Motor Credit Company LLC 4.063% | 0.12 |
| FirstEnergy Corp. 7.375% | 0.12 |
| Petroleos Mexicanos 5.95% | 0.12 |
| Petroleos Mexicanos 7.69% | 0.12 |
| Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC 4.14 | 0.12 |
| Broadcom Inc 3.5% | 0.11 |
| Avolon Holdings Funding Limited 4.25% | 0.11 |
| Energy Transfer LP 6% | 0.11 |
| Teachers Insurance and Annuity Assoc. 4.9% | 0.11 |
| Anheuser-Busch InBev Worldwide Inc. 3.5% | 0.11 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11 |
| Brixmor Operating Partnership LP 4.125% | 0.11 |
| Synchrony Financial 4.375% | 0.11 |
| Ares Capital Corporation 3.875% | 0.11 |
| Sysco Corporation 5.65% | 0.11 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.625% | 0.11 |
| Petroleos Mexicanos 6.84% | 0.11 |
| Fnma Pass-Thru I 3.5% | 0.11 |
| Dominican Republic 6% | 0.11 |
| AMMC CLO XI, Limited 1.1385% | 0.11 |
| Dryden 78 Clo Ltd / Llc 1.31388% | 0.11 |
| Planet Fitness Incorporation 3.858% | 0.11 |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.61667% | 0.11 |
| Walt Disney Company 3.8% | 0.10 |
| McDonald's Corporation 4.2% | 0.10 |
| Ventas Realty L.P./Ventas Capital Corp. 4.75% | 0.10 |
| Omega Healthcare Investors, Inc. 4.5% | 0.10 |
| Goldman Sachs Group, Inc. 2.383% | 0.10 |
| Hess Corporation 5.6% | 0.10 |
| Centene Corporation 2.45% | 0.10 |
| Citigroup Inc. 4.412% | 0.10 |
| NatWest Group PLC 5.125% | 0.10 |
| Energy Transfer LP 5.25% | 0.10 |
| Oracle Corporation 2.3% | 0.10 |
| Synchrony Financial 3.95% | 0.10 |
| Aimco Clo 14 Ltd / Llc 1.18785% | 0.10 |
| Columbia Cent Clo 30 Ltd 1.44425% | 0.10 |
| CF HIPPOLYTA ISSUER LLC 1.53% | 0.10 |
| ILLINOIS ST 5.1% | 0.09 |
| Discovery Communications, LLC 4.65% | 0.09 |
| Ally Financial Inc. 3.05% | 0.09 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | 0.09 |
| Morgan Stanley 3.622% | 0.09 |
| Bank of America Corporation 2.299% | 0.09 |
| Bayer US Finance II LLC 4.25% | 0.09 |
| Discover Bank 4.682% | 0.09 |
| Hudson Pacific Properties LP 4.65% | 0.09 |
| Edison International 5.75% | 0.09 |
| Government National Mortgage Association 3.5% | 0.09 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.09 |
| Fnma Pass-Thru I 3% | 0.09 |
| Fnma Pass-Thru I 4.5% | 0.09 |
| Fnma Pass-Thru I 4.5% | 0.09 |
| Federal Home Loan Mortgage Corporation 4.5% | 0.09 |
| Madison Park Funding XIX Ltd 1.05825% | 0.09 |
| Voya Clo 2020-3 Ltd / Voya Clo 2020- FRN 1.15% | 0.09 |
| BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443% | 0.09 |
| DEN | Denbury Inc Ordinary Shares - New | 0.09 |
| BX TRUST 1.384% | 0.09 |
| Ovintiv Inc 6.625% | 0.08 |
| Occidental Petroleum Corporation 5.55% | 0.08 |
| Societe Generale S.A. 1.488% | 0.08 |
| DCP Midstream, LLC 5.85% | 0.08 |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2% | 0.08 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | 0.08 |
| Walt Disney Company 4.7% | 0.08 |
| The Williams Companies, Inc. 3.5% | 0.08 |
| Ford Motor Credit Company LLC 5.596% | 0.08 |
| The AES Corporation 3.3% | 0.08 |
| Spectrum Management Holding Company LLC 5.875% | 0.08 |
| Omega Healthcare Investors, Inc. 3.625% | 0.08 |
| Five Corners Funding Trust 2.85% | 0.08 |
| Sabine Pass Liquefaction, LLC 4.5% | 0.08 |
| Ford Motor Credit Company LLC 5.584% | 0.08 |
| Credit Suisse Group AG 4.194% | 0.08 |
| Petroleos Mexicanos 6.95% | 0.08 |
| Fnma Pass-Thru I 3% | 0.08 |
| Government National Mortgage Association 3.5% | 0.08 |
| Dominican Republic 5.95% | 0.08 |
| Indonesia (Republic of) 4.2% | 0.08 |
| Indonesia (Republic of) 3.85% | 0.08 |
| Planet Fitness Incorporation 4.666% | 0.08 |
| Madison Park Funding L Ltd / Llc 1.3358% | 0.08 |
| Voya Clo 2020-3 Ltd / Llc 1.43425% | 0.08 |
| ROCKLAND PARK LTD 1.24313% | 0.08 |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.07 |
| Natwest Markets PLC 2.375% | 0.07 |
| Citigroup Inc. 4.4% | 0.07 |
| Goldman Sachs Group, Inc. 3.814% | 0.07 |
| Verizon Communications Inc. 2.987% | 0.07 |
| CSC Holdings, LLC 5.375% | 0.07 |
| Equitable Holdings Inc 4.35% | 0.07 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.07 |
| Centene Corporation 4.625% | 0.07 |
| Ovintiv Inc 5.15% | 0.07 |
| Brandywine Operating Partnership L.P. 4.1% | 0.07 |
| Aramark Services, Inc. 5% | 0.07 |
| B.A.T. Capital Corporation 5.282% | 0.07 |
| The AES Corporation 3.95% | 0.07 |
| Dell International L.L.C. and EMC Corporation 6.02% | 0.07 |
| TransDigm, Inc. 6.375% | 0.07 |
| Anheuser-Busch InBev Worldwide Inc. 5.8% | 0.07 |
| Aecom 5.125% | 0.07 |
| CVS Health Corp 4.78% | 0.07 |
| Canadian Natural Resources Limited 5.85% | 0.07 |
| Cigna Corporation 4.375% | 0.07 |
| C&W Senior Financing Designated Activity Company 6.875% | 0.07 |
| Petroleos Mexicanos 6.75% | 0.07 |
| Fnma Pass-Thru I 4% | 0.07 |
| Fnma Pass-Thru I 3% | 0.07 |
| Government National Mortgage Association 3% | 0.07 |
| Qatar (State of) 4.4% | 0.07 |
| Magnetite Xxix Ltd / Llc 1.11613% | 0.07 |
| Bethpage Park Clo Ltd/Bethpage Park Clo Llc 1.13% | 0.07 |
| Ares Xli Clo Ltd / Ares Xli Clo FRN 1.19613% | 0.07 |
| Symphony CLO XXV LTD/LLC 1.1653% | 0.07 |
| Barings CLO Ltd 2020-IV/LLC 1.35425% | 0.07 |
| Barings Clo 2021-I Ltd/Llc 1.02% | 0.07 |
| Aimco CLO 12 Ltd /Llc 1.34388% | 0.07 |
| EATON VANCE CLO LTD 1.49613% | 0.07 |
| Columbia Cent Clo 31 Ltd 1.33425% | 0.07 |
| LIFE 2021-BMR MORTGAGE TRUST 0.784% | 0.07 |
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.06 |
| Micron Technology Inc. 2.497% | 0.06 |
| Intelsat Jackson Holdings, Ltd. 8% | 0.06 |
| Tanger Properties Limited Partnership 3.125% | 0.06 |
| FirstEnergy Corp. 4.75% | 0.06 |
| B.A.T. Capital Corporation 4.906% | 0.06 |
| Toyota Motor Credit Corporation 2.9% | 0.06 |
| Goldman Sachs Group, Inc. 3.691% | 0.06 |
| Oracle Corporation 1.65% | 0.06 |
| Capital One Financial Corporation 2.6% | 0.06 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375% | 0.06 |
| Sysco Corporation 5.95% | 0.06 |
| The Williams Companies, Inc. 3.7% | 0.06 |
| Dryden 37 Senior Loan Fund 1.15% | 0.06 |
| Oracle Corporation 3.6% | 0.06 |
| Air Lease Corporation 3.375% | 0.06 |
| AIA Group Ltd, Hong Kong 3.375% | 0.06 |
| The Coca-Cola Company 3.375% | 0.06 |
| Hess Corporation 4.3% | 0.06 |
| DCP Midstream Operating, LP 5.375% | 0.06 |
| Verizon Communications Inc. 2.1% | 0.06 |
| Oracle Corporation 2.8% | 0.06 |
| Discover Financial Services 3.85% | 0.06 |
| Ubs Group Ag 1.494% | 0.06 |
| BNP Paribas 2.219% | 0.06 |
| Credit Suisse Group AG 2.593% | 0.06 |
| Barclays PLC 2.852% | 0.06 |
| Fnma Pass-Thru I 3.5% | 0.06 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.06 |
| Government National Mortgage Association 2.5% | 0.06 |
| Federal Home Loan Mortgage Corporation 3% | 0.06 |
| Federal Home Loan Mortgage Corporation 3% | 0.06 |
| Qatar (State of) 3.75% | 0.06 |
| Magnetite Xxiv Ltd/Llc 1.45613% | 0.06 |
| Barings CLO Ltd 2020-I/LLC 1.52613% | 0.06 |
| ARES LV CLO LTD 1.25613% | 0.06 |
| Flatiron Clo 20 Ltd / Llc 1.43088% | 0.06 |
| DB Master Finance LLC 3.629% | 0.06 |
| SYMPHONY CLO LTD 1.21425% | 0.06 |
| ARES LVIII CLO LTD 1.34613% | 0.06 |
| Cedar Funding VI CLO LTD / LLC 1.18425% | 0.06 |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967% | 0.06 |
| Magnetite Xxi Ltd / Llc 1.15425% | 0.06 |
| MAGNETITE XXIII LIMITED 1.42525% | 0.06 |
| Corporacion Andina de Fomento 2.375% | 0.06 |
| VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13% | 0.06 |
| CIM RETAIL PORTFOLIO TRUST 1.484% | 0.06 |
| BX COMMERCIAL MORTGAGE TRUST 1.164% | 0.06 |
| Bx Commercial Mortgage Trust 0.884% | 0.06 |
| B.A.T. Capital Corporation 4.7% | 0.05 |
| CBRE Services Inc 2.5% | 0.05 |
| Verizon Communications Inc. 2.55% | 0.05 |
| The Chemours Company LLC 5.75% | 0.05 |
| Chevron Phillips Chemical Company, LLC 5.125% | 0.05 |
| AbbVie Inc. 3.45% | 0.05 |
| Verizon Communications Inc. 4.862% | 0.05 |
| NiSource Inc. 2.95% | 0.05 |
| Broadcom Inc 3.75% | 0.05 |
| Millicom International Cellular S A 4.5% | 0.05 |
| USIS Merger Sub Inc 6.875% | 0.05 |
| Occidental Petroleum Corporation 4.1% | 0.05 |
| Occidental Petroleum Corporation 6.45% | 0.05 |
| Omega Healthcare Investors, Inc. 3.25% | 0.05 |
| Ares Capital Corporation 4.2% | 0.05 |
| Ventas Realty L.P./Ventas Capital Corp. 3% | 0.05 |
| Altice France S.A 8.125% | 0.05 |
| Centene Corporation 3.375% | 0.05 |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | 0.05 |
| Pine Street Trust II 5.568% | 0.05 |
| Centene Corporation 2.625% | 0.05 |
| Pacific Gas and Electric Company 4.95% | 0.05 |
| HCA Inc. 5.375% | 0.05 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.05 |
| Citigroup Inc. 5.5% | 0.05 |
| Duquesne Light Holdings, Inc. 2.775% | 0.05 |
| Brixmor Operating Partnership LP 4.05% | 0.05 |
| Federal National Mortgage Association 4% | 0.05 |
| Fnma Pass-Thru I 2.5% | 0.05 |
| Fnma Pass-Thru I 2% | 0.05 |
| Federal National Mortgage Association 2% | 0.05 |
| Government National Mortgage Association 3% | 0.05 |
| Fnma Pass-Thru I 3% | 0.05 |
| Fnma Pass-Thru I 3.5% | 0.05 |
| Abu Dhabi (Emirate of) 3.125% | 0.05 |
| Abu Dhabi (Emirate of) 3.875% | 0.05 |
| Cedar Funding X Clo Ltd / Llc 1.1% | 0.05 |
| Madison Park Funding XLV Ltd/Llc 1.24613% | 0.05 |
| Barings CLO Ltd 2020-I/LLC 1% | 0.05 |
| Flatiron Clo 21 Ltd / Llc 1.2613% | 0.05 |
| COLUMBIA CENT CLO LIMITED 1.83425% | 0.05 |
| Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc 1.29065% | 0.05 |
| CFMT 2021-HB6 LLC 0.8983% | 0.05 |
| Bristol Pk Clo Ltd 2016-1 1.11613% | 0.05 |
| Milos Clo Ltd 1.20425% | 0.05 |
| THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671% | 0.05 |
| Dryden 85 CLO Ltd/LLC 1.47613% | 0.05 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2.834% | 0.05 |
| GS MORTGAGE SECURITIES CORPORATION TRUST 1.15% | 0.05 |
| MORGAN STANLEY CAPITAL I TRUST 3.17% | 0.05 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.284% | 0.05 |
| Nielsen Company (Luxembourg) 5% | 0.04 |
| Uniti Group Inc 7.125% | 0.04 |
| Telecom Italia Capital S.A. 6% | 0.04 |
| Ally Financial Inc. 8% | 0.04 |
| TK Elevator U S Newco Inc 5.25% | 0.04 |
| Brixmor Operating Partnership LP 4.125% | 0.04 |
| Spectrum Management Holding Company LLC 6.75% | 0.04 |
| Altice France Holdings S A 6% | 0.04 |
| MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 4 | 0.04 |
| Credit Suisse Group AG 4.207% | 0.04 |
| Ovintiv Inc 8.125% | 0.04 |
| Moodys Corp 3.75% | 0.04 |
| Autozone, Inc. 4% | 0.04 |
| Energy Transfer LP 5% | 0.04 |
| Prima Cap Cre Securitization 20 144A FRN 1.53838% | 0.04 |
| Anheuser-Busch InBev Worldwide Inc. 4.6% | 0.04 |
| Alexandria Real Estate Equities, Inc. 4.9% | 0.04 |
| Zayo Group Holdings Inc 6.125% | 0.04 |
| Netflix, Inc. 4.875% | 0.04 |
| Citigroup Inc. 4.45% | 0.04 |
| Viatris Inc 2.7% | 0.04 |
| Sysco Corporation 6.6% | 0.04 |
| EG Global Finance PLC 8.5% | 0.04 |
| Community Health Systems Incorporated 8% | 0.04 |
| Volkswagen Group of America Finance LLC 3.125% | 0.04 |
| Wells Fargo & Company 2.406% | 0.04 |
| Vistra Operations Co LLC 5.5% | 0.04 |
| Nortonlifelock Inc 5% | 0.04 |
| The Chemours Company LLC 5.375% | 0.04 |
| Tanger Properties Limited Partnership 2.75% | 0.04 |
| CSC Holdings, LLC 5.75% | 0.04 |
| Sun Communities Operating Limited Partnership 2.7% | 0.04 |
| Ally Financial Inc. 5.8% | 0.04 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.04 |
| Brand Energy & Infrastructure Svcs Inc 8.5% | 0.04 |
| Volkswagen Group of America Finance LLC 2.9% | 0.04 |
| Credit Suisse Group Funding (Guernsey) Limited 3.8% | 0.04 |
| NatWest Group PLC 3.073% | 0.04 |
| Vmed O2 UK Financing I Plc 4.25% | 0.04 |
| Fnma Pass-Thru I 2.5% | 0.04 |
| Fnma Pass-Thru I 4% | 0.04 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.04 |
| Fnma Pass-Thru I 2% | 0.04 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.04 |
| Government National Mortgage Association 3.5% | 0.04 |
| Federal Home Loan Mortgage Corporation 2% | 0.04 |
| Federal National Mortgage Association 3% | 0.04 |
| Federal Home Loan Mortgage Corporation 3% | 0.04 |
| Fnma Pass-Thru I 4.5% | 0.04 |
| Federal National Mortgage Association 3.5% | 0.04 |
| Dryden 76 Clo Ltd / Llc 1.46425% | 0.04 |
| Cedar Funding XII CLO LTD / LLC 1.39525% | 0.04 |
| Aimco CLO 11 Ltd /Llc 1.50613% | 0.04 |
| SAPPHIRE AVIATION FINANCE II LIMITED 3.228% | 0.04 |
| Symphony CLO XXIII LTD/LLC 1.44613% | 0.04 |
| Voya Clo 2020-1 Ltd / Llc 1.26045% | 0.04 |
| Voya Clo 2020-2 Ltd / Llc 1.24909% | 0.04 |
| EXTENDED STAY AMERICA TRUST 1.164% | 0.04 |
| Chc Commercial Mortgage Trust 2019-Chc 1.204% | 0.04 |
| Credit Suisse First Boston Mortgage Securities Corp 2.334% | 0.04 |
| BX COMMERCIAL MORTGAGE TRUST 1.084% | 0.04 |
| CALIFORNIA ST 7.3% | 0.03 |
| Lowes Companies, Inc. 4.5% | 0.03 |
| C&W Senior Financing Designated Activity Company 7.5% | 0.03 |
| PBF Holding Company LLC and PBF Finance Corp. 9.25% | 0.03 |
| W. P. Carey Inc 4.6% | 0.03 |
| Bausch Health Companies Inc 5.75% | 0.03 |
| The Boeing Company 5.805% | 0.03 |
| Service Corporation International 5.125% | 0.03 |
| Post Holdings Inc. 5.5% | 0.03 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.75% | 0.03 |
| Altria Group, Inc. 3.875% | 0.03 |
| Energy Transfer LP 5.4% | 0.03 |
| Millicom International Cellular S A 6.25% | 0.03 |
| Aercap Ireland Capital DAC 2.875% | 0.03 |
| Pacific Lifecorp 5.125% | 0.03 |
| Hub International Limited 7% | 0.03 |
| The Boeing Company 5.705% | 0.03 |
| Aercap Ireland Capital DAC 6.5% | 0.03 |
| Boston Properties Limited Partnership 3.25% | 0.03 |
| Nufarm Australia Limited / Nufarm Americas Inc 5.75% | 0.03 |
| Corporate Office Properties LP 5% | 0.03 |
| Avolon Holdings Funding Limited 4.375% | 0.03 |
| Sotheby's Inc 7.375% | 0.03 |
| TransDigm, Inc. 8% | 0.03 |
| JPMorgan Chase & Co. 2.956% | 0.03 |
| Anheuser-Busch InBev Worldwide Inc. 4.35% | 0.03 |
| Ziggo B.V. 5.5% | 0.03 |
| The Hartford Financial Services Group, Inc. 4.3% | 0.03 |
| Iqvia Inc 5% | 0.03 |
| NatWest Group PLC 6% | 0.03 |
| Olin Corporation 5.625% | 0.03 |
| Williams Partners LP / Williams Partners Finance Corporation 3.9% | 0.03 |
| Radiate Holdco LLC/Radiate Finance Inc 6.5% | 0.03 |
| Targa Resources Partners LP/Targa Resources Finance Corporation 4.875% | 0.03 |
| Tenet Healthcare Corporation 6.125% | 0.03 |
| Goldman Sachs Group, Inc. 4.25% | 0.03 |
| Puget Energy Inc 4.1% | 0.03 |
| Station Casinos LLC 4.5% | 0.03 |
| Cenovus Energy Inc 2.65% | 0.03 |
| SS&C Technologies, Inc. 5.5% | 0.03 |
| Vistra Operations Co LLC 5% | 0.03 |
| CSC Holdings, LLC 5.5% | 0.03 |
| Viper Energy Partners LP 5.375% | 0.03 |
| Caesars Entertainment Inc New 6.25% | 0.03 |
| Altria Group, Inc. 5.375% | 0.03 |
| Discovery Communications, LLC 3.625% | 0.03 |
| The Coca-Cola Company 3.45% | 0.03 |
| AIA Group Ltd, Hong Kong 3.2% | 0.03 |
| The Boeing Company 5.04% | 0.03 |
| Discover Financial Services 3.75% | 0.03 |
| AT&T Inc 5.15% | 0.03 |
| MSCI Inc. 4% | 0.03 |
| Altice France S.A 5.5% | 0.03 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.03 |
| Consolidated Energy Finance S.A. 6.5% | 0.03 |
| The Boeing Company 5.15% | 0.03 |
| Golden Nugget Inc 6.75% | 0.03 |
| Nuance Communications, Inc. 5.625% | 0.03 |
| Omega Healthcare Investors, Inc. 4.95% | 0.03 |
| Omega Healthcare Investors, Inc. 3.375% | 0.03 |
| Viatris Inc 4% | 0.03 |
| Allegheny Technologies Incorporated 5.875% | 0.03 |
| Caesars Entertainment Inc New 8.125% | 0.03 |
| Capital One Financial Corporation 3.8% | 0.03 |
| Post Holdings Inc. 5.75% | 0.03 |
| OneMain Financial Corporation 6.875% | 0.03 |
| T-Mobile US, Inc. 7.875% | 0.03 |
| Morgan Stanley 4.875% | 0.03 |
| Pine Street Trust I 4.572% | 0.03 |
| Methanex Corporation 5.125% | 0.03 |
| Flex Acquisition Company, Inc. 6.875% | 0.03 |
| Lumen Technologies Inc 5.125% | 0.03 |
| Rattler Midstream LP 5.625% | 0.03 |
| Hasbro Inc 3% | 0.03 |
| Omega Healthcare Investors, Inc. 4.5% | 0.03 |
| Citigroup Inc. 3.352% | 0.03 |
| Transcontinental Gas Pipe Line Company, LLC 3.95% | 0.03 |
| Golden Entertainment Inc 7.625% | 0.03 |
| Ventas Realty L.P./Ventas Capital Corp. 3.5% | 0.03 |
| Deutsche Bank AG New York Branch 5% | 0.03 |
| Petroleos Mexicanos 6.5% | 0.03 |
| Federal Home Loan Banks 2.5% | 0.03 |
| Government National Mortgage Association 2.5% | 0.03 |
| Federal National Mortgage Association 3.5% | 0.03 |
| Government National Mortgage Association 3.5% | 0.03 |
| Federal National Mortgage Association 2.5% | 0.03 |
| Fnma Pass-Thru I 3% | 0.03 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.03 |
| Government National Mortgage Association 3% | 0.03 |
| Federal National Mortgage Association 4.5% | 0.03 |
| Fnma Pass-Thru I 2.5% | 0.03 |
| Federal National Mortgage Association 2.5% | 0.03 |
| Federal Home Loan Mortgage Corporation 3% | 0.03 |
| Fnma Pass-Thru I 2% | 0.03 |
| Federal Home Loan Banks 3% | 0.03 |
| Government National Mortgage Association 3% | 0.03 |
| Federal Home Loan Mortgage Corporation 3% | 0.03 |
| Qatar (State of) 3.4% | 0.03 |
| AASET TRUST 3.376% | 0.03 |
| Dryden 83 Clo Ltd / Llc 1.35388% | 0.03 |
| Lucali Clo Ltd / Llc 1.33613% | 0.03 |
| Aaset Trust 2017-1 3.967% | 0.03 |
| Voya Clo 2019-2 Ltd / Llc 1.40425% | 0.03 |
| Ares Liv Clo Ltd / Llc 1.44613% | 0.03 |
| Ares Lix Clo Ltd / Llc 1.21492% | 0.03 |
| TACONIC PARK CLO LTD 1.13425% | 0.03 |
| Flatiron Clo 2019-1 Ltd / Llc 1.44475% | 0.03 |
| SBA Tower Trust 2.836% | 0.03 |
| Peace Pk Clo Ltd / Peace Pk Clo FRN 1.2615% | 0.03 |
| BX COMMERCIAL MORTGAGE TRUST 1.534% | 0.03 |
| MORGAN STANLEY CAPITAL I TRUST 1.584% | 0.03 |
| BFLD TRUST 2020-OBRK 2.134% | 0.03 |
| EXTENDED STAY AMERICA TRUST 2.334% | 0.03 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.166% | 0.03 |
| ILLINOIS ST 4.95% | 0.02 |
| TransDigm, Inc. 6.25% | 0.02 |
| Occidental Petroleum Corporation 4.5% | 0.02 |
| Sunoco LP / Sunoco Finance Corp 5.5% | 0.02 |
| Viatris Inc 1.125% | 0.02 |
| Altice France S.A 7.375% | 0.02 |
| Unum Group 4% | 0.02 |
| IAA, Inc. 5.5% | 0.02 |
| Hess Midstream Operations LP 5.625% | 0.02 |
| Pike Corporation 5.5% | 0.02 |
| Hologic Inc 3.25% | 0.02 |
| Hologic Inc 4.625% | 0.02 |
| Vici Properties Inc 4.25% | 0.02 |
| PG&E Corporation 5.25% | 0.02 |
| YUM Brands Inc 7.75% | 0.02 |
| Unum Group 4% | 0.02 |
| Lexington Realty Trust 4.4% | 0.02 |
| Air Lease Corporation 3.875% | 0.02 |
| Sunoco LP / Sunoco Finance Corp 4.5% | 0.02 |
| Prima Cap Cre Securitization 20 144A FRN 1.88838% | 0.02 |
| Tenet Healthcare Corporation 6.75% | 0.02 |
| Air Lease Corporation 4.25% | 0.02 |
| Altice France S.A 5.125% | 0.02 |
| Cenovus Energy Inc 4.25% | 0.02 |
| Ally Financial Inc. 1.45% | 0.02 |
| OI European Group B.V. 4% | 0.02 |
| Occidental Petroleum Corporation 4.4% | 0.02 |
| Iqvia Inc 5% | 0.02 |
| Cheniere Energy Inc 4.625% | 0.02 |
| Flex Acquisition Company, Inc. 7.875% | 0.02 |
| Hess Corporation 7.875% | 0.02 |
| Vornado Realty Lp 2.15% | 0.02 |
| Ziggo Bond Company B.V. 6% | 0.02 |
| Virgin Media Finance PLC 5% | 0.02 |
| Dell International L.L.C. and EMC Corporation 6.2% | 0.02 |
| Global Partners / GLP FIN CORP 6.875% | 0.02 |
| Virgin Media Sec Finance PLC 4.5% | 0.02 |
| Terrier Media Buyer Inc 8.875% | 0.02 |
| Navient Corporation 7.25% | 0.02 |
| Morgan Stanley 3.737% | 0.02 |
| Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.02 |
| MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5 | 0.02 |
| Sable International Finance Limited 5.75% | 0.02 |
| Performance Food Group Company 6.875% | 0.02 |
| Global Partners / GLP FIN CORP 7% | 0.02 |
| Hess Midstream Operations LP 5.125% | 0.02 |
| UniCredit S.p.A. 6.572% | 0.02 |
| The AES Corporation 2.45% | 0.02 |
| DCP Midstream Operating, LP 5.625% | 0.02 |
| Dell International L.L.C. and EMC Corporation 6.1% | 0.02 |
| Sprint Capital Corporation 8.75% | 0.02 |
| Western Midstream Operating LP 5.3% | 0.02 |
| Altria Group, Inc. 4.25% | 0.02 |
| JPMorgan Chase & Co. 4.125% | 0.02 |
| Aercap Ireland Capital DAC 4.875% | 0.02 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.02 |
| T-Mobile USA, Inc. 4.5% | 0.02 |
| Radiate Holdco LLC/Radiate Finance Inc 4.5% | 0.02 |
| Radiology Partners Inc 9.25% | 0.02 |
| Bausch Health Companies Inc 5.5% | 0.02 |
| GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | 0.02 |
| Black Knight InfoServ LLC 3.625% | 0.02 |
| Hess Corporation 5.8% | 0.02 |
| Duke Energy Corp 2.45% | 0.02 |
| Anheuser-Busch InBev Worldwide Inc. 5.45% | 0.02 |
| Kaiser Aluminium Corporation 4.625% | 0.02 |
| Imperial Brands Finance Plc 4.25% | 0.02 |
| Entergy Corporation 2.8% | 0.02 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | 0.02 |
| Imperial Brands Finance Plc 3.75% | 0.02 |
| Ovintiv Inc 7.375% | 0.02 |
| CVR Energy Inc 5.25% | 0.02 |
| Darling Ingredients, Inc 5.25% | 0.02 |
| Ally Financial Inc. 8% | 0.02 |
| AT&T Inc 6.3% | 0.02 |
| Cigna Corporation 4.8% | 0.02 |
| Vici Properties Inc 4.625% | 0.02 |
| Boston Properties Limited Partnership 4.5% | 0.02 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.02 |
| Cigna Corporation 4.9% | 0.02 |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.75% | 0.02 |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 0.02 |
| HCA Inc. 5.875% | 0.02 |
| Netflix, Inc. 5.375% | 0.02 |
| Broadcom Inc 1.95% | 0.02 |
| Piedmont Operating Partnership, L.P. 2.75% | 0.02 |
| Lexington Realty Trust 2.7% | 0.02 |
| McDonald's Corporation 3.6% | 0.02 |
| Performance Food Group Company 5.5% | 0.02 |
| Kinder Morgan Energy Partners LP 5.5% | 0.02 |
| Marsh & McLennan Companies, Inc. 4.375% | 0.02 |
| AT&T Inc 4.3% | 0.02 |
| Nielsen Finance LLC/Nielsen Finance Co 5.625% | 0.02 |
| Ford Motor Credit Company LLC 5.113% | 0.02 |
| Service Properties Trust 4.375% | 0.02 |
| Trivium Packaging Finance BV 5.5% | 0.02 |
| Nielsen Finance LLC/Nielsen Finance Co 5.875% | 0.02 |
| Continental Resources, Inc. 5.75% | 0.02 |
| Stericycle, Inc. 3.875% | 0.02 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | 0.02 |
| Asgn Incorporated 4.625% | 0.02 |
| Advanced Drainage System Inc 5% | 0.02 |
| Ascend Learning LLC 6.875% | 0.02 |
| Unum Group 3.875% | 0.02 |
| Viatris Inc 3.85% | 0.02 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.02 |
| TerraForm Power Operating, LLC 4.25% | 0.02 |
| Anheuser-Busch InBev Finance Inc. 4.9% | 0.02 |
| Altria Group, Inc. 5.95% | 0.02 |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | 0.02 |
| Apx Group, Inc. 6.75% | 0.02 |
| Olin Corporation 5% | 0.02 |
| Boyd Gaming Corporation 4.75% | 0.02 |
| Sun Communities Operating Limited Partnership 2.3% | 0.02 |
| MPT Operating Partnership LP / MPT Finance Corporation 5.25% | 0.02 |
| Level 3 Financing, Inc. 4.25% | 0.02 |
| Davita Inc 4.625% | 0.02 |
| Avantor Funding Inc 4.625% | 0.02 |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75% | 0.02 |
| Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | 0.02 |
| Booz Allen Hamilton Inc 3.875% | 0.02 |
| DISH Network Corporation 2.375% | 0.02 |
| Barclays Bank plc 1.7% | 0.02 |
| Westpac Banking Corporation 4.11% | 0.02 |
| DISH Network Corporation 3.375% | 0.02 |
| Petroleos Mexicanos 6.49% | 0.02 |
| Federal Home Loan Mortgage Corporation 3% | 0.02 |
| Government National Mortgage Association 4% | 0.02 |
| Government National Mortgage Association 3% | 0.02 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.02 |
| Federal Home Loan Mortgage Corporation 3% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Fnma Pass-Thru I 3% | 0.02 |
| Government National Mortgage Association 2.5% | 0.02 |
| Federal National Mortgage Association 4.5% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.02 |
| Government National Mortgage Association 3% | 0.02 |
| Government National Mortgage Association 4% | 0.02 |
| Government National Mortgage Association 3% | 0.02 |
| Fnma Pass-Thru I 3% | 0.02 |
| Fnma Pass-Thru I 3% | 0.02 |
| Fnma Pass-Thru I 3% | 0.02 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.02 |
| Government National Mortgage Association 5% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Federal Home Loan Mortgage Corporation 3% | 0.02 |
| Government National Mortgage Association 3.5% | 0.02 |
| Fnma Pass-Thru I 2.5% | 0.02 |
| Federal Home Loan Mortgage Corporation 4% | 0.02 |
| Federal National Mortgage Association 4% | 0.02 |
| Federal National Mortgage Association 3% | 0.02 |
| Federal National Mortgage Association 3% | 0.02 |
| Government National Mortgage Association 3.5% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Federal Home Loan Mortgage Corporation 4.5% | 0.02 |
| Fnma Pass-Thru I 2% | 0.02 |
| Federal National Mortgage Association 4% | 0.02 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.02 |
| INTELSAT JACKSON HLDGS S A TERM LOAN B 3 | 0.02 |
| GOLDEN ENTMT INC TERM LOAN B | 0.02 |
| Saudi Arabia (Kingdom of) 3.25% | 0.02 |
| Argentina (Republic of) 1.125% | 0.02 |
| Argentina (Republic of) 0.5% | 0.02 |
| Saudi Arabia (Kingdom of) 2.9% | 0.02 |
| Dominican Republic 5.5% | 0.02 |
| Saudi Arabia (Kingdom of) 4.5% | 0.02 |
| United States Treasury Bonds 1.125% | 0.02 |
| SBA Tower Trust 1.884% | 0.02 |
| Ares Xxxiv Clo Ltd 1.38388% | 0.02 |
| Madison Park Xxxii 1.33825% | 0.02 |
| ALLEGANY PARK CLO LTD 1.46425% | 0.02 |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474% | 0.02 |
| Eaton Vance Clo 2013-1 Ltd 1.37613% | 0.02 |
| Magnetite XXVII Ltd / Llc 1.27425% | 0.02 |
| Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 1.45613% | 0.02 |
| ASSET TRUST 3.351% | 0.02 |
| BEECHWOOD PARK CLO LTD 1.46388% | 0.02 |
| Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967% | 0.02 |
| Cedar Funding X Clo Ltd / Llc 1.47425% | 0.02 |
| EXTENDED STAY AMERICA TRUST 1.464% | 0.02 |
| Bx Commercial Mortgage Trust 1.334% | 0.02 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112% | 0.02 |
| BX TRUST 1.084% | 0.02 |
| Csmc 2019-Ice4 1.314% | 0.02 |
| Bx Commercial Mortgage Trust 1.084% | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 1.334% | 0.02 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475% | 0.02 |
| Bx Commercial Mortgage Trust 1.204% | 0.02 |
| EXTENDED STAY AMERICA TRUST 1.784% | 0.02 |
| LIFE 2021-BMR MORTGAGE TRUST 0.964% | 0.02 |
| CSMC 2020-NET 2.2569% | 0.02 |
| CIM RETAIL PORTFOLIO TRUST 3.134% | 0.02 |
| Bx Commercial Mortgage Trust 1.684% | 0.02 |
| CIM RETAIL PORTFOLIO TRUST 1.984% | 0.02 |
| CHICAGO ILL 7.781% | 0.01 |
| Citigroup Inc. 4% | 0.01 |
| Tenet Healthcare Corporation 4.625% | 0.01 |
| W. R. Grace Holdings Llc 5.625% | 0.01 |
| Targa Resources Partners LP/Targa Resources Finance Corporation 5.5% | 0.01 |
| Targa Resources Partners LP/Targa Resources Finance Corporation 5.875% | 0.01 |
| Moodys Corp 4.875% | 0.01 |
| Moodys Corp 3.25% | 0.01 |
| Transdigm Uk Holdings Plc 6.875% | 0.01 |
| Arches Buyer Inc 4.25% | 0.01 |
| Fox Corporation 5.576% | 0.01 |
| TransDigm, Inc. 7.5% | 0.01 |
| NSG Holdings LLC 7.75% | 0.01 |
| Occidental Petroleum Corporation 4.3% | 0.01 |
| Consolidated Edison Company of New York, Inc. 3.35% | 0.01 |
| Air Lease Corporation 4.25% | 0.01 |
| Ford Motor Credit Company LLC 4.687% | 0.01 |
| Occidental Petroleum Corporation 6.2% | 0.01 |
| First Quantum Minerals Ltd. 7.25% | 0.01 |
| VEREIT Operating Partnership L.P 3.4% | 0.01 |
| McDonald's Corporation 3.5% | 0.01 |
| Enbridge Incorporation 4% | 0.01 |
| Endeavor Energy Resources LP and EER Finance Inc. 5.75% | 0.01 |
| Aercap Ireland Capital DAC 4.45% | 0.01 |
| Spectrum Management Holding Company LLC 7.3% | 0.01 |
| Cogent Communications Holdings, Inc. 5.375% | 0.01 |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | 0.01 |
| MEG Energy Corporation 7.125% | 0.01 |
| Cigna Corporation 3.05% | 0.01 |
| Dell International L.L.C. and EMC Corporation 5.45% | 0.01 |
| Western Midstream Operating LP 4.5% | 0.01 |
| CSC Holdings, LLC 4.125% | 0.01 |
| Altria Group, Inc. 4.5% | 0.01 |
| Corporate Office Properties LP 2.25% | 0.01 |
| BWX Technologies Inc 4.125% | 0.01 |
| CVS Health Corp 3.625% | 0.01 |
| Exelon Corporation 4.05% | 0.01 |
| Site Centers Corp 4.25% | 0.01 |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 5.25% | 0.01 |
| Occidental Petroleum Corporation 8.875% | 0.01 |
| Wynn Macau Ltd 4.875% | 0.01 |
| Entegris Inc 4.375% | 0.01 |
| Mplx Lp 5.5% | 0.01 |
| Omega Healthcare Investors, Inc. 4.75% | 0.01 |
| CIT Group, Inc. 3.929% | 0.01 |
| Transcontinental Gas Pipe Line Company, LLC 3.25% | 0.01 |
| Berry Global Inc 4.875% | 0.01 |
| Marsh & McLennan Companies, Inc. 4.75% | 0.01 |
| Univision Commmunications Inc. 6.625% | 0.01 |
| Viatris Inc 1.65% | 0.01 |
| American Homes 4 Rent L P 2.375% | 0.01 |
| NRG Energy, Inc. 5.25% | 0.01 |
| Energy Transfer LP 5.8% | 0.01 |
| Healthcare Trust of America Holdings LP 3.5% | 0.01 |
| Western Midstream Operating LP 4.65% | 0.01 |
| STORE Capital Corp 4.625% | 0.01 |
| Brandywine Operating Partnership L.P. 4.55% | 0.01 |
| XPO Logistics, Inc. 6.25% | 0.01 |
| Fox Corporation 4.709% | 0.01 |
| Royal Caribbean Group 11.5% | 0.01 |
| Synchrony Financial 2.85% | 0.01 |
| Mylan Inc 4.55% | 0.01 |
| NRG Energy, Inc. 3.625% | 0.01 |
| Western Midstream Operating LP 5.3% | 0.01 |
| GLP Capital L.P. and GLP Financing II, Inc. 5.25% | 0.01 |
| LBC Tank Terminals Holdings Netherlands B.V. 6.875% | 0.01 |
| Toledo Hospital 5.325% | 0.01 |
| Bank of America Corporation 4.2% | 0.01 |
| Mplx Lp 4.875% | 0.01 |
| Carnival Corporation 7.625% | 0.01 |
| Bombardier Inc. 7.875% | 0.01 |
| VEREIT Operating Partnership L.P 2.2% | 0.01 |
| Valero Energy Corporation 2.85% | 0.01 |
| AutoNation, Inc. 4.75% | 0.01 |
| Plains All American Pipeline L.P./PAA Finance Corp. 3.6% | 0.01 |
| Hess Corporation 7.125% | 0.01 |
| Affiliated Managers Group, Inc. 4.25% | 0.01 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 0.01 |
| Liberty Mutual Group, Inc. 4.569% | 0.01 |
| Air Lease Corporation 2.25% | 0.01 |
| Exelon Corporation 4.7% | 0.01 |
| Healthcare Trust of America Holdings LP 3.1% | 0.01 |
| Vici Properties Inc 3.5% | 0.01 |
| Sunoco LP / Sunoco Finance Corp 5.875% | 0.01 |
| CF Industries, Inc. 5.375% | 0.01 |
| Ford Motor Credit Company LLC 5.125% | 0.01 |
| Lumen Technologies Inc 5.625% | 0.01 |
| Frontier Communications Parent Inc 5% | 0.01 |
| Melco Resorts Finance Limited 5.75% | 0.01 |
| T-Mobile US, Inc. 7.125% | 0.01 |
| BCPE Cycle Merger Sub II Inc 10.625% | 0.01 |
| Swiss Re Finance (Luxembourg) S.A. 5% | 0.01 |
| Intergen NV 7% | 0.01 |
| Frontier Communications Parent Inc 6.75% | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.01 |
| Elanco Animal Health Inc 5.272% | 0.01 |
| Bausch Health Companies Inc 6.125% | 0.01 |
| Verizon Communications Inc. 3% | 0.01 |
| Dell International L.L.C. and EMC Corporation 5.85% | 0.01 |
| Reynolds American Inc. 4.85% | 0.01 |
| T-Mobile USA, Inc. 4.375% | 0.01 |
| Duquesne Light Holdings, Inc. 2.532% | 0.01 |
| DISH DBS Corporation 7.75% | 0.01 |
| Telecom Italia S.p.A. 5.303% | 0.01 |
| Trivium Packaging Finance BV 8.5% | 0.01 |
| Corecivic Inc 4.625% | 0.01 |
| Kinder Morgan, Inc. 5.55% | 0.01 |
| Bank of America Corporation 3.5% | 0.01 |
| Tenet Healthcare Corporation 6.25% | 0.01 |
| Bank of America Corporation 3.95% | 0.01 |
| NRG Energy, Inc. 5.75% | 0.01 |
| GEO Group Inc 6% | 0.01 |
| Camelot Finance S.A. 4.5% | 0.01 |
| Rackspace Technology Global Incorporated 5.375% | 0.01 |
| TreeHouse Foods, Inc. 4% | 0.01 |
| Bank of America Corporation 3.864% | 0.01 |
| Corporate Office Properties LP 2.75% | 0.01 |
| Deutsche Bank AG New York Branch 3.3% | 0.01 |
| Simon Property Group, L.P. 2.45% | 0.01 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.01 |
| Aercap Ireland Capital DAC 4.125% | 0.01 |
| Targa Resources Partners LP/Targa Resources Finance Corporation 6.5% | 0.01 |
| Intesa Sanpaolo S.p.A. 5.017% | 0.01 |
| Reynolds American Inc. 5.85% | 0.01 |
| Goldman Sachs Group, Inc. 3.75% | 0.01 |
| Open Text Corp 3.875% | 0.01 |
| Equitrans Midstream Corporation 6.5% | 0.01 |
| Discover Financial Services 4.1% | 0.01 |
| Altice Financing S.A. 5% | 0.01 |
| Molina Healthcare, Inc. 3.875% | 0.01 |
| Methanex Corporation 5.65% | 0.01 |
| Autozone, Inc. 3.625% | 0.01 |
| The Cleveland Electric Illuminating Company 5.95% | 0.01 |
| Occidental Petroleum Corporation 3.4% | 0.01 |
| Kinder Morgan Energy Partners LP 3.45% | 0.01 |
| Service Properties Trust 5.5% | 0.01 |
| Williams Partners L.P. 4% | 0.01 |
| W. P. Carey Inc 4% | 0.01 |
| W. R. Grace Holdings Llc 4.875% | 0.01 |
| Occidental Petroleum Corporation 4.2% | 0.01 |
| Comcast Corporation 4.65% | 0.01 |
| Regency Energy Partners LP/Regency Energy Finance Corp. 5.875% | 0.01 |
| Tenet Healthcare Corporation 4.875% | 0.01 |
| First Quantum Minerals Ltd. 6.5% | 0.01 |
| Melco Resorts Finance Limited 5.375% | 0.01 |
| Zayo Group Holdings Inc 4% | 0.01 |
| VEREIT Operating Partnership L.P 2.85% | 0.01 |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125% | 0.01 |
| JPMorgan Chase & Co. 3.875% | 0.01 |
| Avolon Holdings Funding Limited 3.95% | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.01 |
| CIT Group, Inc. 6.125% | 0.01 |
| Moog Inc. 4.25% | 0.01 |
| ON Semiconductor Corp. 3.875% | 0.01 |
| Spectrum Management Holding Company LLC 6.55% | 0.01 |
| Ventas Realty L.P./Ventas Capital Corp. 3.75% | 0.01 |
| OReilly Automotive, Inc. 4.2% | 0.01 |
| Station Casinos LLC 5% | 0.01 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75% | 0.01 |
| Post Holdings Inc. 5.625% | 0.01 |
| Voya Financial Inc 3.125% | 0.01 |
| Scientific Games International, Inc. 5% | 0.01 |
| Mplx Lp 4.5% | 0.01 |
| W. P. Carey Inc 3.85% | 0.01 |
| Energy Transfer LP 6.25% | 0.01 |
| T-Mobile USA, Inc. 4.75% | 0.01 |
| Boxer Parent Company Inc 7.125% | 0.01 |
| Caesars Resort Collection LLC/CRC Finco Inc 5.25% | 0.01 |
| Hess Corporation 7.3% | 0.01 |
| Brandywine Operating Partnership L.P. 3.95% | 0.01 |
| Western Midstream Operating LP 4.35% | 0.01 |
| Occidental Petroleum Corporation 6.6% | 0.01 |
| Gartner Incorporation 4.5% | 0.01 |
| Citigroup Inc. 3.142% | 0.01 |
| Valero Energy Corporation 2.7% | 0.01 |
| Ziggo Bond Company B.V. 5.125% | 0.01 |
| Sempra 6% | 0.01 |
| Omega Healthcare Investors, Inc. 4.375% | 0.01 |
| AT&T Inc 2.55% | 0.01 |
| Occidental Petroleum Corporation 4.4% | 0.01 |
| EG Global Finance PLC 6.75% | 0.01 |
| Aramark Services, Inc. 5% | 0.01 |
| Netflix, Inc. 5.875% | 0.01 |
| Energy Transfer LP 4.95% | 0.01 |
| US Foods Inc 6.25% | 0.01 |
| Vistra Operations Co LLC 5.625% | 0.01 |
| Apa Corporation 5.1% | 0.01 |
| Frontier Communications Parent Inc 5.875% | 0.01 |
| Post Holdings Inc. 4.625% | 0.01 |
| Gartner Incorporation 3.75% | 0.01 |
| Realty Income Corporation 3.25% | 0.01 |
| Western Midstream Operating LP 3.95% | 0.01 |
| Bombardier Inc. 7.5% | 0.01 |
| Fox Corporation 5.476% | 0.01 |
| PBF Holding Company LLC and PBF Finance Corp. 6% | 0.01 |
| Gray Television, Inc. 4.75% | 0.01 |
| Credit Suisse Group Funding (Guernsey) Limited 4.55% | 0.01 |
| Credit Suisse Group AG 3.869% | 0.01 |
| Intesa Sanpaolo S.p.A. 4.198% | 0.01 |
| Credit Suisse Group Funding (Guernsey) Limited 3.75% | 0.01 |
| HSBC Holdings plc 4.95% | 0.01 |
| Ubs Group Ag 4.125% | 0.01 |
| Barclays PLC 4.375% | 0.01 |
| Mesquite Energy Inc Del 13% | 0.01 |
| Commonwealth Bank of Australia 3.61% | 0.01 |
| Fair Isaac Corporation 5.25% | 0.01 |
| Petroleos Mexicanos 4.5% | 0.01 |
| Empresa Nacional del Petroleo 4.375% | 0.01 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.01 |
| Government National Mortgage Association 3% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Federal Home Loan Mortgage Corporation 4% | 0.01 |
| Federal Home Loan Mortgage Corporation 4% | 0.01 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.01 |
| Government National Mortgage Association 4.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 4% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Federal National Mortgage Association 4% | 0.01 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Government National Mortgage Association 4.5% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Federal National Mortgage Association 4.5% | 0.01 |
| Federal National Mortgage Association 3% | 0.01 |
| Federal National Mortgage Association 3% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Fnma Pass-Thru I 2% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 4.5% | 0.01 |
| Government National Mortgage Association 3.5% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3% | 0.01 |
| Federal National Mortgage Association 3% | 0.01 |
| Fnma Pass-Thru I 2.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3% | 0.01 |
| Government National Mortgage Association 3.5% | 0.01 |
| Federal National Mortgage Association 4% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Federal National Mortgage Association 2.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Federal National Mortgage Association 3% | 0.01 |
| Federal National Mortgage Association 4% | 0.01 |
| Federal National Mortgage Association 4% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.01 |
| Government National Mortgage Association 3.5% | 0.01 |
| Federal National Mortgage Association 4% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Federal National Mortgage Association 3% | 0.01 |
| Federal Home Loan Mortgage Corporation 3% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Fnma Pass-Thru I 3% | 0.01 |
| Federal Home Loan Mortgage Corporation 4% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Fnma Pass-Thru I 2% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Federal Home Loan Mortgage Corporation 3% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Fnma Pass-Thru I 3.5% | 0.01 |
| ULTIMATE SOFTWAR GROUP INC THE 2021 TERM LOAN | 0.01 |
| United States Treasury Bonds 1.625% | 0.01 |
| Aaset 2018-1 Trust 3.844% | 0.01 |
| DB Master Finance LLC 4.03% | 0.01 |
| Castlelake Aircraft Securitization 4.125% | 0.01 |
| AASET TRUST 3.844% | 0.01 |
| SBA Tower Trust 2.328% | 0.01 |
| ASSET TRUST 4.335% | 0.01 |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST 5.095% | 0.01 |
| Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC 4.21 | 0.01 |
| AASET TRUST 4.458% | 0.01 |
| HORIZON AIRCRAFT FINANCE II LTD 3.721% | 0.01 |
| Blackbird Cap Air Ls 2016-1 4.213% | 0.01 |
| Horizon Aircraft Finance I Ltd / Horizon Aircraft Finance I Llc 4.458% | 0.01 |
| SAPPHIRE AVIATION FINANCE II LIMITED 4.335% | 0.01 |
| Usd | 0.01 |
| MESQUITE ENERGY INC | 0.01 |
| Jonah Energy Parent Llc Private Equity | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 1.884% | 0.01 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.465% | 0.01 |
| Bank 2019-Bnk21 2.851% | 0.01 |
| CSMC 2018-SITE 4.94144% | 0.01 |
| Csmc 2019-Ice4 1.514% | 0.01 |
| CSMC 2018-SITE 4.284% | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 0.754% | 0.01 |
| LIFE 2021-BMR MORTGAGE TRUST 1.484% | 0.01 |
| Chc Commercial Mortgage Trust 2019-Chc 1.584% | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST 3.283% | 0.01 |
| GS MORTGAGE SECURITIES CORPORATION TRUST 1.8% | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST 3.283% | 0.01 |
| COMM MORTGAGE TRUST 3.828% | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.302% | 0.01 |
| LIFE 2021-BMR MORTGAGE TRUST 1.184% | 0.01 |
| BX TRUST 1.984% | 0.01 |
| GS MORTGAGE SECURITIES CORPORATION TRUST 1.35% | 0.01 |
| Chc Commercial Mortgage Trust 2019-Chc 1.834% | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST 1.334% | 0.01 |
| CIM RETAIL PORTFOLIO TRUST 2.384% | 0.01 |
| LIFE 2021-BMR MORTGAGE TRUST 1.834% | 0.01 |
| Benchmark Mortgage Trust 4.121% | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST 4.31% | 0.01 |
| BX TRUST 1.684% | 0.01 |