| Fidelity Revere Str Tr | 10.02 |
| United States Treasury Notes 0.75% | 7.59 |
| United States Treasury Bonds 2.38% | 4.56 |
| United States Treasury Notes 1.25% | 4.03 |
| United States Treasury Notes 1.75% | 2.94 |
| United States Treasury Notes 0.38% | 2.94 |
| United States Treasury Bonds 2.88% | 1.86 |
| United States Treasury Notes 0.75% | 1.75 |
| United States Treasury Notes 0.25% | 1.66 |
| United States Treasury Notes 0.25% | 1.61 |
| United States Treasury Notes 1.62% | 1.40 |
| United States Treasury Bonds 3% | 1.20 |
| United States Treasury Notes 0.12% | 1.16 |
| United States Treasury Notes 2% | 1.04 |
| United States Treasury Notes 0.12% | 0.82 |
| United States Treasury Notes 0.25% | 0.81 |
| United States Treasury Notes 2.12% | 0.75 |
| United States Treasury Notes 2.5% | 0.67 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.56 |
| Government National Mortgage Association 3.5% | 0.54 |
| Petroleos Mexicanos 6.35% | 0.48 |
| United States Treasury Notes 1.12% | 0.44 |
| Goldman Sachs Group, Inc. 6.75% | 0.44 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.44 |
| United States Treasury Notes 0.62% | 0.40 |
| Bank of America Corporation 3.42% | 0.39 |
| JPMorgan Chase & Co. 4.49% | 0.36 |
| Tenet Healthcare Corporation 4.62% | 0.36 |
| NatWest Group plc 6.1% | 0.35 |
| United States Treasury Bonds 0.88% | 0.34 |
| Sprint Capital Corporation 6.88% | 0.34 |
| Morgan Stanley 5% | 0.34 |
| Anheuser-Busch InBev Worldwide Inc. 4.5% | 0.33 |
| JPMorgan Chase & Co. 4.45% | 0.33 |
| United States Treasury Bonds 1% | 0.32 |
| American International Group, Inc. 3.4% | 0.32 |
| Fnma Pass-Thru I 2.5% | 0.31 |
| Deutsche Bank AG New York Branch 5.88% | 0.30 |
| Occidental Petroleum Corporation 7.5% | 0.30 |
| Citigroup Inc. 4.3% | 0.30 |
| Avolon Holdings Funding Limited 2.88% | 0.29 |
| Canadian Natural Resources Limited 2.05% | 0.29 |
| Federal National Mortgage Association 2% | 0.28 |
| United States Treasury Notes 2.12% | 0.27 |
| STORE Capital Corp 2.75% | 0.27 |
| Barclays PLC 2.64% | 0.26 |
| Government National Mortgage Association 3% | 0.26 |
| BANK 2020-BNK30 3.02% | 0.26 |
| Wells Fargo & Company 5.01% | 0.26 |
| Government National Mortgage Association 2% | 0.24 |
| Molson Coors Beverage Company 3% | 0.24 |
| General Motors Financial Company Inc 4.35% | 0.24 |
| Spectrum Management Holding Company LLC 4% | 0.23 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.23 |
| Goldman Sachs Group, Inc. 3.2% | 0.21 |
| Discover Financial Services 4.5% | 0.21 |
| Societe Generale S.A. 1.04% | 0.20 |
| AT&T Inc 3.8% | 0.20 |
| W. P. Carey Inc 2.4% | 0.20 |
| Centene Corporation 4.25% | 0.20 |
| Anheuser-Busch InBev Worldwide Inc. 5.55% | 0.20 |
| NatWest Group plc 6.12% | 0.20 |
| Enterprise Products Operating LP 3.7% | 0.19 |
| Goldman Sachs Group, Inc. 3.8% | 0.19 |
| Government National Mortgage Association 2% | 0.18 |
| Federal National Mortgage Association 2% | 0.18 |
| BX COMMERCIAL MORTGAGE TRUST 1.87% | 0.18 |
| Ventas Realty L.P./Ventas Capital Corp. 4% | 0.18 |
| Occidental Petroleum Corporation 3.5% | 0.18 |
| Synchrony Financial 5.15% | 0.18 |
| Federal Home Loan Mortgage Corporation 3% | 0.17 |
| Federal National Mortgage Association 3.5% | 0.17 |
| United States Treasury Bonds 0.25% | 0.17 |
| Intesa Sanpaolo S.p.A. 5.71% | 0.17 |
| Cleco Corporate Holdings Llc 3.74% | 0.17 |
| Morgan Stanley 3.12% | 0.17 |
| Broadcom Inc 2.45% | 0.17 |
| Exxon Mobil Corporation 3.48% | 0.17 |
| Deutsche Bank AG New York Branch 3.73% | 0.16 |
| COMM 2020-SBX MORTGAGE TRUST 1.67% | 0.16 |
| Plains All American Pipeline L.P./PAA Finance Corp. 3.55% | 0.16 |
| Morgan Stanley 4.43% | 0.16 |
| Credit Suisse Group AG 2.19% | 0.16 |
| Wells Fargo & Company 4.48% | 0.16 |
| Morgan Stanley 4.35% | 0.16 |
| TransDigm, Inc. 5.5% | 0.16 |
| Canadian Natural Resources Limited 3.85% | 0.16 |
| Government National Mortgage Association 3.5% | 0.15 |
| Symphony CLO XXII LTD/LLC 1.48% | 0.15 |
| JPMorgan Chase & Co. 2.74% | 0.15 |
| Bank of America Corporation 4.25% | 0.15 |
| Brixmor Operating Partnership LP 3.85% | 0.15 |
| Citigroup Inc. 3.88% | 0.15 |
| Broadcom Inc 2.6% | 0.15 |
| Cleco Corporate Holdings Llc 3.38% | 0.15 |
| Fnma Pass-Thru I 3.5% | 0.14 |
| T-Mobile USA, Inc. 3.88% | 0.14 |
| Ally Financial Inc. 5.75% | 0.14 |
| Bank of America Corporation 4.45% | 0.14 |
| Energy Transfer LP 3.75% | 0.14 |
| Capital One Financial Corporation 3.65% | 0.14 |
| Oracle Corporation 2.88% | 0.14 |
| Ford Motor Credit Company LLC 4.06% | 0.14 |
| Petroleos Mexicanos 5.95% | 0.13 |
| Dominican Republic 6% | 0.13 |
| Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC 4.15 | 0.13 |
| American International Group, Inc. 2.5% | 0.13 |
| Dollar Tree Inc 4% | 0.13 |
| Berkshire Hathaway Energy Company 4.05% | 0.13 |
| Synchrony Financial 4.38% | 0.13 |
| TIAA Asset Management Finance Company, LLC 4.12% | 0.13 |
| Ares Capital Corporation 3.88% | 0.13 |
| Petroleos Mexicanos 6.84% | 0.12 |
| Fnma Pass-Thru I 3% | 0.12 |
| DRYDEN 78 CLO LTD / LLC 1.37% | 0.12 |
| AMMC CLO XI, Limited 1.2% | 0.12 |
| Planet Fitness Incorporation 3.86% | 0.12 |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.62% | 0.12 |
| Anheuser-Busch InBev Worldwide Inc. 3.5% | 0.12 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.62% | 0.12 |
| Broadcom Inc 3.5% | 0.12 |
| The Boeing Company 5.93% | 0.12 |
| Petroleos Mexicanos 7.69% | 0.11 |
| Fnma Pass-Thru I 4.5% | 0.11 |
| Government National Mortgage Association 2.5% | 0.11 |
| Government National Mortgage Association 3% | 0.11 |
| Fnma Pass-Thru I 3% | 0.11 |
| Aimco Clo 14 Ltd / Llc 1.18% | 0.11 |
| Columbia Cent Clo 30 Ltd 1.53% | 0.11 |
| DEN | Denbury Inc Ordinary Shares - New | 0.11 |
| CF HIPPOLYTA ISSUER LLC 1.53% | 0.11 |
| Oracle Corporation 2.3% | 0.11 |
| Energy Transfer LP 5.25% | 0.11 |
| NatWest Group plc 5.12% | 0.11 |
| Citigroup Inc. 4.41% | 0.11 |
| Synchrony Financial 3.95% | 0.11 |
| Omega Healthcare Investors, Inc. 4.5% | 0.11 |
| Ventas Realty L.P./Ventas Capital Corp. 4.75% | 0.11 |
| Walt Disney Company 3.8% | 0.11 |
| Discovery Communications, LLC 4.65% | 0.11 |
| Petroleos Mexicanos 6.95% | 0.10 |
| Federal National Mortgage Association 3.5% | 0.10 |
| Madison Park Funding XIX Ltd 1.1% | 0.10 |
| BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.44% | 0.10 |
| BX TRUST 1.37% | 0.10 |
| ILLINOIS ST 5.1% | 0.10 |
| FirstEnergy Corp. 7.38% | 0.10 |
| Morgan Stanley 3.62% | 0.10 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | 0.10 |
| Sirius Xm Radio Inc 5.38% | 0.10 |
| Bayer US Finance II LLC 4.25% | 0.10 |
| Ally Financial Inc. 3.05% | 0.10 |
| Credit Suisse Group AG 4.19% | 0.09 |
| Fnma Pass-Thru I 3% | 0.09 |
| Government National Mortgage Association 2.5% | 0.09 |
| Dominican Republic 5.95% | 0.09 |
| Indonesia (Republic of) 4.2% | 0.09 |
| ROCKLAND PARK LTD 1.24% | 0.09 |
| Voya Clo 2020-3 Ltd / Llc 1.49% | 0.09 |
| Madison Park Funding L Ltd / Llc 1.34% | 0.09 |
| Planet Fitness Incorporation 4.67% | 0.09 |
| Hudson Pacific Properties LP 4.65% | 0.09 |
| Discover Bank 4.68% | 0.09 |
| Centene Corporation 2.45% | 0.09 |
| Edison International 5.75% | 0.09 |
| Societe Generale S.A. 1.49% | 0.09 |
| Occidental Petroleum Corporation 5.55% | 0.09 |
| Avolon Holdings Funding Limited 4.25% | 0.09 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.09 |
| Sysco Corporation 5.65% | 0.09 |
| Walt Disney Company 4.7% | 0.09 |
| Ovintiv Inc 6.62% | 0.09 |
| DCP Midstream, LLC 5.85% | 0.09 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | 0.09 |
| Ford Motor Credit Company LLC 5.6% | 0.09 |
| The Williams Companies, Inc. 3.5% | 0.09 |
| Brixmor Operating Partnership LP 4.12% | 0.09 |
| Spectrum Management Holding Company LLC 5.88% | 0.09 |
| The AES Corporation 3.3% | 0.09 |
| Teachers Insurance and Annuity Assoc. 4.9% | 0.09 |
| Omega Healthcare Investors, Inc. 3.62% | 0.09 |
| Energy Transfer LP 6% | 0.09 |
| Five Corners Funding Trust 2.85% | 0.09 |
| Ford Motor Credit Company LLC 5.58% | 0.09 |
| Petroleos Mexicanos 6.75% | 0.08 |
| Fnma Pass-Thru I 3% | 0.08 |
| Fnma Pass-Thru I 3.5% | 0.08 |
| Fnma Pass-Thru I 4% | 0.08 |
| Federal National Mortgage Association 1.5% | 0.08 |
| Fnma Pass-Thru I 3.5% | 0.08 |
| Indonesia (Republic of) 3.85% | 0.08 |
| Columbia Cent Clo 31 Ltd 1.35% | 0.08 |
| Aimco CLO 12 Ltd /Llc 1.44% | 0.08 |
| Symphony CLO XXV LTD/LLC 1.17% | 0.08 |
| Barings CLO Ltd 2020-IV/LLC 1.44% | 0.08 |
| Barings Clo 2021-I Ltd/Llc 1.02% | 0.08 |
| EATON VANCE CLO LTD 1.55% | 0.08 |
| Ares Xli Clo Ltd / Ares Xli Clo FRN 1.67% | 0.08 |
| LIFE 2021-BMR MORTGAGE TRUST 0.77% | 0.08 |
| Sabine Pass Liquefaction, LLC 4.5% | 0.08 |
| C&W Senior Financing Designated Activity Company 6.88% | 0.08 |
| Cigna Corporation 4.38% | 0.08 |
| CVS Health Corp 4.78% | 0.08 |
| Canadian Natural Resources Limited 5.85% | 0.08 |
| Aramark Services, Inc. 5% | 0.08 |
| Brandywine Operating Partnership L.P. 4.1% | 0.08 |
| B.A.T. Capital Corporation 5.28% | 0.08 |
| Anheuser-Busch InBev Worldwide Inc. 5.8% | 0.08 |
| Dell International L.L.C. and EMC Corporation 6.02% | 0.08 |
| McDonald's Corporation 4.2% | 0.08 |
| Verizon Communications Inc. 2.99% | 0.08 |
| TransDigm, Inc. 6.38% | 0.08 |
| The AES Corporation 3.95% | 0.08 |
| Aecom 5.12% | 0.08 |
| Ovintiv Inc 5.15% | 0.08 |
| Citigroup Inc. 4.4% | 0.08 |
| Goldman Sachs Group, Inc. 3.81% | 0.08 |
| Natwest Markets plc 2.38% | 0.08 |
| CSC Holdings, LLC 5.38% | 0.08 |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.08 |
| BNP Paribas 2.22% | 0.07 |
| Barclays PLC 2.85% | 0.07 |
| Fnma Pass-Thru I 3.5% | 0.07 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.07 |
| Federal Home Loan Mortgage Corporation 3% | 0.07 |
| Government National Mortgage Association 2.5% | 0.07 |
| Federal Home Loan Mortgage Corporation 3% | 0.07 |
| Qatar (State of) 4.4% | 0.07 |
| Qatar (State of) 3.75% | 0.07 |
| MAGNETITE XXIV LTD/LLC 1.51% | 0.07 |
| Barings CLO Ltd 2020-I/LLC 1.58% | 0.07 |
| DB Master Finance LLC 3.63% | 0.07 |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.97% | 0.07 |
| Eaton Vance Clo 2020-1 Ltd/Llc 1.83% | 0.07 |
| VOYA CLO LTD 1.79% | 0.07 |
| SYMPHONY CLO LTD 1.19% | 0.07 |
| ARES LVIII CLO LTD 1.46% | 0.07 |
| Madison Park Funding XLV Ltd/Llc 1.83% | 0.07 |
| Cedar Funding VI CLO LTD / LLC 1.24% | 0.07 |
| Magnetite Xxix Ltd / Llc 1.09% | 0.07 |
| Ares Lv Clo Ltd / Ares Lv Clo FRN 1% | 0.07 |
| Flatiron Clo 20 Ltd / Llc 1.46% | 0.07 |
| Corporacion Andina de Fomento 2.38% | 0.07 |
| Bx Commercial Mortgage Trust 0.87% | 0.07 |
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.42% | 0.07 |
| Discover Financial Services 3.85% | 0.07 |
| Micron Technology Inc. 2.5% | 0.07 |
| Deutsche Bank AG New York Branch 4.5% | 0.07 |
| Equitable Holdings Inc 4.35% | 0.07 |
| FirstEnergy Corp. 4.75% | 0.07 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% | 0.07 |
| Centene Corporation 4.62% | 0.07 |
| B.A.T. Capital Corporation 4.91% | 0.07 |
| Toyota Motor Credit Corporation 2.9% | 0.07 |
| Goldman Sachs Group, Inc. 3.69% | 0.07 |
| Capital One Financial Corporation 2.6% | 0.07 |
| Intelsat Jackson Holdings, Ltd. 8% | 0.07 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.38% | 0.07 |
| Oracle Corporation 1.65% | 0.07 |
| Tanger Properties Limited Partnership 3.12% | 0.07 |
| Credit Suisse Group AG 2.59% | 0.06 |
| Fnma Pass-Thru I 3% | 0.06 |
| Federal National Mortgage Association 4% | 0.06 |
| Fnma Pass-Thru I 4% | 0.06 |
| Abu Dhabi (Emirate of) 3.12% | 0.06 |
| MAGNETITE XXI LTD / LLC 1.21% | 0.06 |
| MAGNETITE XXIII LIMITED 1.48% | 0.06 |
| CFMT 2021-HB6 LLC 0.9% | 0.06 |
| VOYA CLO LTD 1.88% | 0.06 |
| Bristol Pk Clo Ltd 2016-1 1.17% | 0.06 |
| Milos Clo Ltd 1.26% | 0.06 |
| VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13% | 0.06 |
| BX COMMERCIAL MORTGAGE TRUST 1.15% | 0.06 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2.82% | 0.06 |
| RETL 2019-RVP 2.17% | 0.06 |
| MORGAN STANLEY CAPITAL I TRUST 3.17% | 0.06 |
| AIA Group Ltd, Hong Kong 3.38% | 0.06 |
| DCP Midstream Operating, LP 5.38% | 0.06 |
| Verizon Communications Inc. 2.1% | 0.06 |
| The Coca-Cola Company 3.38% | 0.06 |
| Oracle Corporation 2.8% | 0.06 |
| Oracle Corporation 3.6% | 0.06 |
| Air Lease Corporation 3.38% | 0.06 |
| Cheniere Energy Partners L P 5.62% | 0.06 |
| The Williams Companies, Inc. 3.7% | 0.06 |
| Sysco Corporation 5.95% | 0.06 |
| B.A.T. Capital Corporation 4.7% | 0.06 |
| Verizon Communications Inc. 2.55% | 0.06 |
| CBRE Services Inc 2.5% | 0.06 |
| The Chemours Company LLC 5.75% | 0.06 |
| Broadcom Inc 3.75% | 0.06 |
| Verizon Communications Inc. 4.86% | 0.06 |
| Chevron Phillips Chemical Company, LLC 5.12% | 0.06 |
| Centene Corporation 5.38% | 0.06 |
| NiSource Inc. 2.95% | 0.06 |
| AbbVie Inc. 3.45% | 0.06 |
| Omega Healthcare Investors, Inc. 3.25% | 0.06 |
| USIS Merger Sub Inc 6.88% | 0.06 |
| Credit Suisse Group Funding (Guernsey) Limited 3.8% | 0.05 |
| Federal National Mortgage Association 3% | 0.05 |
| Federal National Mortgage Association 3% | 0.05 |
| Federal Home Loan Mortgage Corporation 3% | 0.05 |
| Government National Mortgage Association 3.5% | 0.05 |
| Federal National Mortgage Association 1.5% | 0.05 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.05 |
| Federal National Mortgage Association 3.5% | 0.05 |
| Abu Dhabi (Emirate of) 3.88% | 0.05 |
| Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc 1.29% | 0.05 |
| COLUMBIA CENT CLO LIMITED 1.89% | 0.05 |
| Dryden 85 CLO Ltd/LLC 1.53% | 0.05 |
| THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.67% | 0.05 |
| Madison Park Funding XLV Ltd/Llc 1.12% | 0.05 |
| AIMCO CLO SERIES 2019-10A LTD / LLC 1.5% | 0.05 |
| Flatiron Clo 21 Ltd / Llc 1.26% | 0.05 |
| ARES CLO LTD 1.88% | 0.05 |
| DRYDEN 68 CLO LTD 1.49% | 0.05 |
| DRYDEN 76 CLO LTD / LLC 1.52% | 0.05 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.27% | 0.05 |
| BX COMMERCIAL MORTGAGE TRUST 1.07% | 0.05 |
| GB TRUST 2020-FLIX 1.19% | 0.05 |
| Altice France S.A 8.12% | 0.05 |
| Ares Capital Corporation 4.2% | 0.05 |
| Ventas Realty L.P./Ventas Capital Corp. 3% | 0.05 |
| Occidental Petroleum Corporation 4.1% | 0.05 |
| Centene Corporation 3.38% | 0.05 |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | 0.05 |
| Pine Street Trust II 5.57% | 0.05 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.05 |
| HCA Inc. 5.38% | 0.05 |
| Occidental Petroleum Corporation 6.45% | 0.05 |
| Citigroup Inc. 5.5% | 0.05 |
| Duquesne Light Holdings, Inc. 2.78% | 0.05 |
| Pacific Gas and Electric Company 4.95% | 0.05 |
| Amwins Group Inc 7.75% | 0.05 |
| Brixmor Operating Partnership LP 4.05% | 0.05 |
| CSC Holdings, LLC 5.75% | 0.05 |
| Ally Financial Inc. 5.8% | 0.05 |
| Brand Energy & Infrastructure Svcs Inc 8.5% | 0.05 |
| Volkswagen Group of America Finance LLC 2.9% | 0.05 |
| Autozone, Inc. 4% | 0.05 |
| Altice France Holdings S A 6% | 0.05 |
| Spectrum Management Holding Company LLC 6.75% | 0.05 |
| Ally Financial Inc. 8% | 0.05 |
| Vertical U S Newco Inc 5.25% | 0.05 |
| Brixmor Operating Partnership LP 4.12% | 0.05 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.05 |
| Credit Suisse Group AG 4.21% | 0.05 |
| Moodys Corp 3.75% | 0.05 |
| Ovintiv Inc 8.12% | 0.05 |
| The Chemours Company LLC 5.38% | 0.05 |
| Vmed O2 UK Financing I Plc 4.25% | 0.04 |
| NatWest Group plc 3.07% | 0.04 |
| Deutsche Bank AG New York Branch 5% | 0.04 |
| Federal Home Loan Mortgage Corporation 3% | 0.04 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.04 |
| Federal National Mortgage Association 4.5% | 0.04 |
| Federal Home Loan Banks 3% | 0.04 |
| Fnma Pass-Thru I 2.5% | 0.04 |
| Federal Home Loan Mortgage Corporation 3% | 0.04 |
| Fnma Pass-Thru I 3% | 0.04 |
| Federal National Mortgage Association 2.5% | 0.04 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.04 |
| SAPPHIRE AVIATION FINANCE II LIMITED 3.23% | 0.04 |
| Symphony CLO XXIII LTD/LLC 1.5% | 0.04 |
| Aimco CLO 11 Ltd /Llc 1.56% | 0.04 |
| AASET TRUST 2017-1 3.97% | 0.04 |
| Cedar Funding XII CLO LTD / LLC 1.45% | 0.04 |
| Lucali Clo Ltd / Llc 1.45% | 0.04 |
| TACONIC PARK CLO LTD 1.19% | 0.04 |
| FLATIRON CLO 2019-1 LTD / LLC 1.48% | 0.04 |
| SBA Tower Trust 2.84% | 0.04 |
| Ares Lix Clo Ltd / Llc 1.21% | 0.04 |
| EXTENDED STAY AMERICA TRUST 1.08% | 0.04 |
| Chc Commercial Mortgage Trust 2019-Chc 1.19% | 0.04 |
| Credit Suisse First Boston Mortgage Securities Corp 2.32% | 0.04 |
| BFLD TRUST 2020-OBRK 2.12% | 0.04 |
| MORGAN STANLEY CAPITAL I TRUST 1.57% | 0.04 |
| CALIFORNIA ST 7.3% | 0.04 |
| MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 4 | 0.04 |
| Nortonlifelock Inc 5% | 0.04 |
| Vistra Operations Co LLC 5.5% | 0.04 |
| Wells Fargo & Company 2.41% | 0.04 |
| Millicom International Cellular S A 6.62% | 0.04 |
| Community Health Systems Incorporated 8% | 0.04 |
| Volkswagen Group of America Finance LLC 3.12% | 0.04 |
| Viatris Inc 2.7% | 0.04 |
| Citigroup Inc. 4.45% | 0.04 |
| Anheuser-Busch InBev Worldwide Inc. 4.6% | 0.04 |
| Sysco Corporation 6.6% | 0.04 |
| EG Global Finance PLC 8.5% | 0.04 |
| Alexandria Real Estate Equities, Inc. 4.9% | 0.04 |
| Prima Cap Cre Securitization 20 144A FRN 1.54% | 0.04 |
| Hess Corporation 4.3% | 0.04 |
| Netflix, Inc. 4.88% | 0.04 |
| Zayo Group Holdings Inc 6.12% | 0.04 |
| Altice Financing S.A. 7.5% | 0.04 |
| Telecom Italia Capital S.A. 6% | 0.04 |
| Energy Transfer LP 5% | 0.04 |
| Nielsen Company (Luxembourg) 5% | 0.04 |
| Uniti Group Inc 7.12% | 0.04 |
| Sun Communities Operating Limited Partnership 2.7% | 0.04 |
| Boston Properties Limited Partnership 3.25% | 0.04 |
| Corporate Office Properties LP 5% | 0.04 |
| Sotheby's Inc 7.38% | 0.04 |
| Avolon Holdings Funding Limited 4.38% | 0.04 |
| Nufarm Australia Limited / Nufarm Americas Inc 5.75% | 0.04 |
| Anheuser-Busch InBev Worldwide Inc. 4.35% | 0.04 |
| Ziggo B.V. 5.5% | 0.04 |
| TransDigm, Inc. 8% | 0.04 |
| Sirius Xm Radio Inc 4.62% | 0.04 |
| JPMorgan Chase & Co. 2.96% | 0.04 |
| PBF Holding Company LLC and PBF Finance Corp. 9.25% | 0.04 |
| C&W Senior Financing Designated Activity Company 7.5% | 0.04 |
| Lowes Companies, Inc. 4.5% | 0.04 |
| Tanger Properties Limited Partnership 3.88% | 0.04 |
| W. P. Carey Inc 4.6% | 0.04 |
| The Hartford Financial Services Group, Inc. 4.3% | 0.04 |
| The Boeing Company 5.7% | 0.04 |
| Aercap Ireland Capital DAC 6.5% | 0.04 |
| Hub International Limited 7% | 0.04 |
| Pacific Lifecorp 5.12% | 0.04 |
| Altria Group, Inc. 3.88% | 0.04 |
| Aercap Ireland Capital DAC 2.88% | 0.04 |
| Petroleos Mexicanos 6.5% | 0.03 |
| Government National Mortgage Association 5% | 0.03 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.03 |
| Government National Mortgage Association 4% | 0.03 |
| Federal Home Loan Mortgage Corporation 3% | 0.03 |
| Government National Mortgage Association 3% | 0.03 |
| Fnma Pass-Thru I 3% | 0.03 |
| Federal Home Loan Mortgage Corporation 3% | 0.03 |
| Government National Mortgage Association 3% | 0.03 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.03 |
| Government National Mortgage Association 3% | 0.03 |
| Federal National Mortgage Association 2.5% | 0.03 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.03 |
| Federal National Mortgage Association 4.5% | 0.03 |
| Government National Mortgage Association 2.5% | 0.03 |
| Government National Mortgage Association 3% | 0.03 |
| Federal National Mortgage Association 3.5% | 0.03 |
| Government National Mortgage Association 3% | 0.03 |
| Government National Mortgage Association 3.5% | 0.03 |
| Federal Home Loan Banks 2.5% | 0.03 |
| Government National Mortgage Association 4% | 0.03 |
| Federal National Mortgage Association 2.5% | 0.03 |
| GOLDEN ENTMT INC TERM LOAN B | 0.03 |
| INTELSAT JACKSON HLDGS S A TERM LOAN B 3 | 0.03 |
| Saudi Arabia (Kingdom of) 3.25% | 0.03 |
| Saudi Arabia (Kingdom of) 2.9% | 0.03 |
| Qatar (State of) 3.4% | 0.03 |
| CEDAR FUNDING X CLO LTD / LLC 1.53% | 0.03 |
| VOYA CLO 2019-2 LTD / LLC 1.46% | 0.03 |
| ARES LIV CLO LTD / LLC 1.5% | 0.03 |
| DRYDEN 83 CLO LTD / LLC 1.46% | 0.03 |
| AASET TRUST 3.38% | 0.03 |
| MADISON PARK FUNDING XXXVII LTD/LLC 1.48% | 0.03 |
| Niagara Park Clo Ltd / Llc 1.49% | 0.03 |
| BX COMMERCIAL MORTGAGE TRUST 1.52% | 0.03 |
| EXTENDED STAY AMERICA TRUST 2.25% | 0.03 |
| Bx Commercial Mortgage Trust 1.32% | 0.03 |
| Csmc 2019-Ice4 1.3% | 0.03 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.11% | 0.03 |
| BX TRUST 1.07% | 0.03 |
| EXTENDED STAY AMERICA TRUST 1.38% | 0.03 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.17% | 0.03 |
| ILLINOIS ST 4.95% | 0.03 |
| Ventas Realty L.P./Ventas Capital Corp. 3.5% | 0.03 |
| Golden Entertainment Inc 7.62% | 0.03 |
| Citigroup Inc. 3.35% | 0.03 |
| Transcontinental Gas Pipe Line Company, LLC 3.95% | 0.03 |
| Hasbro Inc 3% | 0.03 |
| Omega Healthcare Investors, Inc. 4.5% | 0.03 |
| Rattler Midstream LP 5.62% | 0.03 |
| Lumen Technologies Inc 5.12% | 0.03 |
| Flex Acquisition Company, Inc. 6.88% | 0.03 |
| T-Mobile US, Inc. 7.88% | 0.03 |
| Methanex Corporation 5.12% | 0.03 |
| Pine Street Trust I 4.57% | 0.03 |
| Morgan Stanley 4.88% | 0.03 |
| Capital One Financial Corporation 3.8% | 0.03 |
| Radiate Holdco LLC/Radiate Finance Inc 6.5% | 0.03 |
| OneMain Financial Corporation 6.88% | 0.03 |
| Post Holdings Inc. 5.75% | 0.03 |
| Tenet Healthcare Corporation 6.12% | 0.03 |
| Williams Partners LP / Williams Partners Finance Corporation 3.9% | 0.03 |
| Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% | 0.03 |
| Targa Resources Partners LP/Targa Resources Finance Corporation 4.88% | 0.03 |
| NatWest Group plc 6% | 0.03 |
| Olin Corporation 5.62% | 0.03 |
| Iqvia Inc 5% | 0.03 |
| Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | 0.03 |
| Booz Allen Hamilton Inc 3.88% | 0.03 |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75% | 0.03 |
| Avantor Funding Inc 4.62% | 0.03 |
| YUM Brands Inc 7.75% | 0.03 |
| The Chemours Company LLC 7% | 0.03 |
| Pike Corporation 5.5% | 0.03 |
| Davita Inc 4.62% | 0.03 |
| Hess Midstream Operations LP 5.62% | 0.03 |
| Vici Properties Inc 4.25% | 0.03 |
| Hologic Inc 4.62% | 0.03 |
| Unum Group 4% | 0.03 |
| IAA, Inc. 5.5% | 0.03 |
| TransDigm, Inc. 6.25% | 0.03 |
| Hologic Inc 3.25% | 0.03 |
| PG&E Corporation 5.25% | 0.03 |
| Altice France S.A 5.12% | 0.03 |
| Altice France S.A 7.38% | 0.03 |
| Air Lease Corporation 4.25% | 0.03 |
| Tenet Healthcare Corporation 6.75% | 0.03 |
| Viatris Inc 1.12% | 0.03 |
| Sunoco LP / Sunoco Finance Corp 5.5% | 0.03 |
| Sunoco LP / Sunoco Finance Corp 4.5% | 0.03 |
| Unum Group 4% | 0.03 |
| Air Lease Corporation 3.88% | 0.03 |
| Anheuser-Busch InBev Worldwide Inc. 5.45% | 0.03 |
| Lexington Realty Trust 4.4% | 0.03 |
| Imperial Brands Finance Plc 4.25% | 0.03 |
| Entergy Corporation 2.8% | 0.03 |
| Caesars Resort Collection LLC/CRC Finco Inc 5.25% | 0.03 |
| Occidental Petroleum Corporation 4.5% | 0.03 |
| Radiology Partners Inc 9.25% | 0.03 |
| Millicom International Cellular S A 6.25% | 0.03 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.75% | 0.03 |
| Energy Transfer LP 5.4% | 0.03 |
| Post Holdings Inc. 5.5% | 0.03 |
| Bausch Health Companies Inc 5.75% | 0.03 |
| The Boeing Company 5.8% | 0.03 |
| Service Corporation International 5.12% | 0.03 |
| Omega Healthcare Investors, Inc. 3.38% | 0.03 |
| Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75% | 0.03 |
| Occidental Petroleum Corporation 2.9% | 0.03 |
| Golden Nugget Inc 6.75% | 0.03 |
| Nuance Communications, Inc. 5.62% | 0.03 |
| Caesars Entertainment Inc New 8.12% | 0.03 |
| Viatris Inc 4% | 0.03 |
| Allegheny Technologies Incorporated 5.88% | 0.03 |
| Altice France S.A 5.5% | 0.03 |
| Omega Healthcare Investors, Inc. 4.95% | 0.03 |
| The Boeing Company 5.15% | 0.03 |
| AIA Group Ltd, Hong Kong 3.2% | 0.03 |
| Discover Financial Services 3.75% | 0.03 |
| AT&T Inc 5.15% | 0.03 |
| Consolidated Energy Finance S.A. 6.5% | 0.03 |
| The Boeing Company 5.04% | 0.03 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.03 |
| MSCI Inc. 4% | 0.03 |
| The Coca-Cola Company 3.45% | 0.03 |
| Altria Group, Inc. 5.38% | 0.03 |
| Discovery Communications, LLC 3.62% | 0.03 |
| Caesars Entertainment Inc New 6.25% | 0.03 |
| CSC Holdings, LLC 5.5% | 0.03 |
| Puget Energy Inc 4.1% | 0.03 |
| SS&C Technologies, Inc. 5.5% | 0.03 |
| Viper Energy Partners LP 5.38% | 0.03 |
| Vistra Operations Co LLC 5% | 0.03 |
| Station Casinos LLC 4.5% | 0.03 |
| Goldman Sachs Group, Inc. 4.25% | 0.03 |
| Barclays Bank plc 1.7% | 0.02 |
| Westpac Banking Corporation 4.11% | 0.02 |
| DISH Network Corporation 3.38% | 0.02 |
| Cheniere Energy Inc 4.62% | 0.02 |
| DISH Network Corporation 2.38% | 0.02 |
| Commonwealth Bank of Australia 3.61% | 0.02 |
| Petroleos Mexicanos 6.49% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Federal Home Loan Mortgage Corporation 3% | 0.02 |
| Fnma Pass-Thru I 3% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Fnma Pass-Thru I 3% | 0.02 |
| Fnma Pass-Thru I 3% | 0.02 |
| Federal Home Loan Mortgage Corporation 4% | 0.02 |
| Federal National Mortgage Association 4% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Government National Mortgage Association 3.5% | 0.02 |
| Federal Home Loan Mortgage Corporation 4.5% | 0.02 |
| Federal Home Loan Mortgage Corporation 3% | 0.02 |
| Government National Mortgage Association 3.5% | 0.02 |
| Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 3.5% | 0.02 |
| Fnma Pass-Thru I 2.5% | 0.02 |
| Fnma Pass-Thru I 3.5% | 0.02 |
| Federal National Mortgage Association 4% | 0.02 |
| Federal National Mortgage Association 3% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.02 |
| Federal National Mortgage Association 3% | 0.02 |
| Federal Home Loan Mortgage Corporation 3% | 0.02 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.02 |
| Fnma Pass-Thru I 3.5% | 0.02 |
| Government National Mortgage Association 4% | 0.02 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.02 |
| Government National Mortgage Association 4% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Federal National Mortgage Association 3% | 0.02 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.02 |
| Federal National Mortgage Association 3.5% | 0.02 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.02 |
| Federal Home Loan Mortgage Corporation 4% | 0.02 |
| Federal National Mortgage Association 3% | 0.02 |
| Saudi Arabia (Kingdom of) 4.5% | 0.02 |
| Dominican Republic 5.5% | 0.02 |
| Argentina (Republic of) 1.75% | 0.02 |
| Argentina (Republic of) 5% | 0.02 |
| United States Treasury Bonds 1.12% | 0.02 |
| Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.97% | 0.02 |
| AASET TRUST 3.35% | 0.02 |
| BEECHWOOD PARK CLO LTD 1.52% | 0.02 |
| SBA Tower Trust 1.88% | 0.02 |
| ALLEGANY PARK CLO LTD 1.52% | 0.02 |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.47% | 0.02 |
| Madison Park Xxxii 1.39% | 0.02 |
| ARES XXXIV CLO LTD 1.44% | 0.02 |
| AASET TRUST 3.84% | 0.02 |
| MADISON PK FDG XXXIII LTD / MADISON PK FDG XXXIII LLC 1.51% | 0.02 |
| Eaton Vance Clo 2013-1 Ltd 1.43% | 0.02 |
| SBA Tower Trust 2.33% | 0.02 |
| DB Master Finance LLC 4.03% | 0.02 |
| Castlelake Aircraft Securitization 4.12% | 0.02 |
| Bx Commercial Mortgage Trust 1.07% | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 1.32% | 0.02 |
| Bx Commercial Mortgage Trust 1.67% | 0.02 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 4.25% | 0.02 |
| EXTENDED STAY AMERICA TRUST 1% | 0.02 |
| LIFE 2021-BMR MORTGAGE TRUST 0.95% | 0.02 |
| CSMC 2020-NET 2.26% | 0.02 |
| Bx Commercial Mortgage Trust 1.19% | 0.02 |
| LIFE 2021-BMR MORTGAGE TRUST 1.47% | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 0.77% | 0.02 |
| CSMC 2018-SITE 4.28% | 0.02 |
| Kaiser Aluminium Corporation 4.62% | 0.02 |
| Bausch Health Companies Inc 5.5% | 0.02 |
| GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.12% | 0.02 |
| T-Mobile USA, Inc. 4.5% | 0.02 |
| Aercap Ireland Capital DAC 4.88% | 0.02 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.02 |
| Radiate Holdco LLC/Radiate Finance Inc 4.5% | 0.02 |
| Sprint Capital Corporation 8.75% | 0.02 |
| Western Midstream Operating LP 5.3% | 0.02 |
| JPMorgan Chase & Co. 4.12% | 0.02 |
| Duke Energy Corp 2.45% | 0.02 |
| Hess Corporation 5.8% | 0.02 |
| Altria Group, Inc. 4.25% | 0.02 |
| Black Knight InfoServ LLC 3.62% | 0.02 |
| The AES Corporation 2.45% | 0.02 |
| Dell International L.L.C. and EMC Corporation 6.1% | 0.02 |
| Global Partners / GLP FIN CORP 7% | 0.02 |
| UniCredit S.p.A. 6.57% | 0.02 |
| DCP Midstream Operating, LP 5.62% | 0.02 |
| Performance Food Group Company 6.88% | 0.02 |
| Hess Midstream Operations LP 5.12% | 0.02 |
| Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.02 |
| Sable International Finance Limited 5.75% | 0.02 |
| MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5 | 0.02 |
| Morgan Stanley 3.74% | 0.02 |
| Navient Corporation 7.25% | 0.02 |
| Terrier Media Buyer Inc 8.88% | 0.02 |
| Global Partners / GLP FIN CORP 6.88% | 0.02 |
| Wolverine World Wide, Inc. 6.38% | 0.02 |
| Ziggo Bond Company B.V. 6% | 0.02 |
| Dell International L.L.C. and EMC Corporation 6.2% | 0.02 |
| Iqvia Inc 5% | 0.02 |
| Hess Corporation 7.88% | 0.02 |
| OI European Group B.V. 4% | 0.02 |
| Virgin Media Sec Finance PLC 4.5% | 0.02 |
| Vornado Realty Lp 2.15% | 0.02 |
| Flex Acquisition Company, Inc. 7.88% | 0.02 |
| Imperial Brands Finance Plc 3.75% | 0.02 |
| Cenovus Energy Inc 4.25% | 0.02 |
| Ally Financial Inc. 1.45% | 0.02 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | 0.02 |
| Virgin Media Finance PLC 5% | 0.02 |
| AT&T Inc 6.3% | 0.02 |
| CVR Energy Inc 5.25% | 0.02 |
| Darling Ingredients, Inc 5.25% | 0.02 |
| Ally Financial Inc. 8% | 0.02 |
| Level 3 Financing, Inc. 4.25% | 0.02 |
| Olin Corporation 5% | 0.02 |
| Occidental Petroleum Corporation 4.4% | 0.02 |
| Boyd Gaming Corporation 4.75% | 0.02 |
| MPT Operating Partnership LP / MPT Finance Corporation 5.25% | 0.02 |
| BWX Technologies Inc 5.38% | 0.02 |
| Apx Group, Inc. 6.75% | 0.02 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% | 0.02 |
| Ovintiv Inc 7.38% | 0.02 |
| Anheuser-Busch InBev Finance Inc. 4.9% | 0.02 |
| TerraForm Power Operating, LLC 4.25% | 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 |
| Unum Group 3.88% | 0.02 |
| Viatris Inc 3.85% | 0.02 |
| Nielsen Finance LLC/Nielsen Finance Co 5.88% | 0.02 |
| Asgn Incorporated 4.62% | 0.02 |
| Ascend Learning LLC 6.88% | 0.02 |
| Advanced Drainage System Inc 5% | 0.02 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | 0.02 |
| Nielsen Finance LLC/Nielsen Finance Co 5.62% | 0.02 |
| Trivium Packaging Finance BV 5.5% | 0.02 |
| Service Properties Trust 4.38% | 0.02 |
| Continental Resources, Inc. 5.75% | 0.02 |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 0.02 |
| AT&T Inc 4.3% | 0.02 |
| Ford Motor Credit Company LLC 5.11% | 0.02 |
| Marsh & McLennan Companies, Inc. 4.38% | 0.02 |
| Kinder Morgan Energy Partners LP 5.5% | 0.02 |
| McDonald's Corporation 3.6% | 0.02 |
| Performance Food Group Company 5.5% | 0.02 |
| Lexington Realty Trust 2.7% | 0.02 |
| Centene Escrow I Corporation 5.38% | 0.02 |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.75% | 0.02 |
| Stericycle, Inc. 3.88% | 0.02 |
| HCA Inc. 5.88% | 0.02 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.02 |
| Cigna Corporation 4.9% | 0.02 |
| Boston Properties Limited Partnership 4.5% | 0.02 |
| Banff Merger Sub Inc 9.75% | 0.02 |
| Broadcom Inc 1.95% | 0.02 |
| Netflix, Inc. 5.38% | 0.02 |
| Cigna Corporation 4.8% | 0.02 |
| MEG Energy Corporation 7.12% | 0.02 |
| Wynn Macau Ltd 4.88% | 0.02 |
| Dell International L.L.C. and EMC Corporation 5.45% | 0.02 |
| Cigna Corporation 3.05% | 0.02 |
| Vici Properties Inc 4.62% | 0.02 |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | 0.02 |
| CSC Holdings, LLC 4.12% | 0.02 |
| Mplx Lp 5.5% | 0.02 |
| Western Midstream Operating LP 4.5% | 0.02 |
| Omega Healthcare Investors, Inc. 4.75% | 0.02 |
| Entegris Inc 4.38% | 0.02 |
| Exelon Corporation 4.05% | 0.02 |
| CVS Health Corp 3.62% | 0.02 |
| Altria Group, Inc. 4.5% | 0.02 |
| Site Centers Corp 4.25% | 0.02 |
| Corporate Office Properties LP 2.25% | 0.02 |
| Spectrum Management Holding Company LLC 7.3% | 0.02 |
| Occidental Petroleum Corporation 8.88% | 0.02 |
| Cogent Communications Holdings, Inc. 5.38% | 0.02 |
| BWX Technologies Inc 4.12% | 0.02 |
| Quicken Loans Inc. 5.25% | 0.02 |
| Endeavor Energy Resources LP and EER Finance Inc. 5.75% | 0.02 |
| Aercap Ireland Capital DAC 4.45% | 0.02 |
| Enbridge Incorporation 4% | 0.02 |
| McDonald's Corporation 3.5% | 0.02 |
| Ford Motor Credit Company LLC 4.69% | 0.02 |
| First Quantum Minerals Ltd. 7.25% | 0.02 |
| Station Casinos LLC 5% | 0.01 |
| TransDigm, Inc. 7.5% | 0.01 |
| Occidental Petroleum Corporation 4.3% | 0.01 |
| Fox Corporation 5.58% | 0.01 |
| NSG Holdings LLC 7.75% | 0.01 |
| Transdigm Uk Holdings Plc 6.88% | 0.01 |
| Citigroup Inc. 4% | 0.01 |
| Arches Buyer Inc 4.25% | 0.01 |
| Moodys Corp 3.25% | 0.01 |
| Tenet Healthcare Corporation 4.62% | 0.01 |
| Moodys Corp 4.88% | 0.01 |
| W. R. Grace & Co-Conn 5.62% | 0.01 |
| William Carter Company 5.62% | 0.01 |
| Targa Resources Partners LP/Targa Resources Finance Corporation 5.88% | 0.01 |
| Targa Resources Partners LP/Targa Resources Finance Corporation 5.5% | 0.01 |
| Royal Caribbean Group 9.12% | 0.01 |
| Fox Corporation 4.03% | 0.01 |
| Targa Resources Partners LP/Targa Resources Finance Corporation 5.38% | 0.01 |
| Williams Partners LP / Williams Partners Finance Corporation 4% | 0.01 |
| State Street Corporation 2.82% | 0.01 |
| Elanco Animal Health Inc 5.9% | 0.01 |
| Phillips 66 3.85% | 0.01 |
| Ipalco Enterprises Inc. 3.7% | 0.01 |
| Ascend Learning LLC 6.88% | 0.01 |
| Energy Transfer LP 4.25% | 0.01 |
| Energy Transfer LP 4.5% | 0.01 |
| Owens Brockway Glass Container Inc. 5.38% | 0.01 |
| Talen Energy Supply LLC 10.5% | 0.01 |
| Wynn Macau Ltd 5.5% | 0.01 |
| Zoetis Inc. 3.25% | 0.01 |
| CNX Resources Corporation 6% | 0.01 |
| MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 4 | 0.01 |
| Goldman Sachs Group, Inc. 2.88% | 0.01 |
| Altria Group, Inc. 4.8% | 0.01 |
| Mylan II B.V. 3.95% | 0.01 |
| Teleflex Incorporated 4.25% | 0.01 |
| Credit Suisse Group Funding (Guernsey) Limited 4.55% | 0.01 |
| Credit Suisse Group AG 3.87% | 0.01 |
| HSBC Holdings plc 4.95% | 0.01 |
| Credit Suisse Group Funding (Guernsey) Limited 3.75% | 0.01 |
| Intesa Sanpaolo S.p.A. 4.2% | 0.01 |
| Barclays PLC 4.38% | 0.01 |
| UBS Group AG 4.12% | 0.01 |
| MESQUITE ENERGY INC DEL 13% | 0.01 |
| Mattel, Inc. 6.75% | 0.01 |
| Fair Isaac Corporation 5.25% | 0.01 |
| MESQUITE ENERGY INC DEL 15% | 0.01 |
| Empresa Nacional del Petroleo 4.38% | 0.01 |
| Petroleos Mexicanos 4.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Federal National Mortgage Association 3% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Government National Mortgage Association 3% | 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 4.5% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Federal National Mortgage Association 3% | 0.01 |
| Fnma Pass-Thru I 2.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 4.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 4% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Government National Mortgage Association 3.5% | 0.01 |
| Government National Mortgage Association 4.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3% | 0.01 |
| Federal National Mortgage Association 3% | 0.01 |
| Government National Mortgage Association 3.5% | 0.01 |
| Federal National Mortgage Association 2.5% | 0.01 |
| Government National Mortgage Association 4.5% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Federal National Mortgage Association 4% | 0.01 |
| Government National Mortgage Association 4% | 0.01 |
| Federal Home Loan Mortgage Corporation 3% | 0.01 |
| Government National Mortgage Association 3.5% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3% | 0.01 |
| Federal National Mortgage Association 4% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 4% | 0.01 |
| Government 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 4% | 0.01 |
| Federal Home Loan Mortgage Corporation 3% | 0.01 |
| Government National Mortgage Association 3.5% | 0.01 |
| Fnma Pass-Thru I 3% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Federal National Mortgage Association 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.01 |
| Federal National Mortgage Association 4% | 0.01 |
| Federal National Mortgage Association 4% | 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 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Federal National Mortgage Association 4% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 2.5% | 0.01 |
| Fnma Pass-Thru I 3% | 0.01 |
| Federal Home Loan Mortgage Corporation 3.5% | 0.01 |
| Federal Home Loan Mortgage Corporation 3% | 0.01 |
| Federal National Mortgage Association 4% | 0.01 |
| Federal National Mortgage Association 4% | 0.01 |
| Federal Home Loan Mortgage Corporation 4% | 0.01 |
| ULTIMATE SOFTWAR GROUP INC THE 2021 TERM LOAN | 0.01 |
| United States Treasury Bonds 1.62% | 0.01 |
| BLACKBIRD CAP AIR LS 2016-1 4.21% | 0.01 |
| HORIZON AIRCRAFT FINANCE II LTD 3.72% | 0.01 |
| HORIZON AIRCRAFT FINANCE I LTD / HORIZON AIRCRAFT FINANCE I LLC 4.46% | 0.01 |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST 5.1% | 0.01 |
| SAPPHIRE AVIATION FINANCE II LIMITED 4.34% | 0.01 |
| AASET TRUST 4.46% | 0.01 |
| AASET TRUST 4.34% | 0.01 |
| Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC 4.21 | 0.01 |
| Aaset 2018-1 Trust 3.84% | 0.01 |
| MESQUITE ENERGY INC | 0.01 |
| Jonah Energy Parent Llc Private Equity | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST 1.32% | 0.01 |
| LIFE 2021-BMR MORTGAGE TRUST 1.82% | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.3% | 0.01 |
| COMM MORTGAGE TRUST 3.83% | 0.01 |
| LIFE 2021-BMR MORTGAGE TRUST 1.17% | 0.01 |
| BX TRUST 1.97% | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST 4.31% | 0.01 |
| BX TRUST 1.67% | 0.01 |
| GB TRUST 2020-FLIX 1.42% | 0.01 |
| Chc Commercial Mortgage Trust 2019-Chc 1.82% | 0.01 |
| Chc Commercial Mortgage Trust 2019-Chc 1.57% | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST 3.28% | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST 3.28% | 0.01 |
| Benchmark Mortgage Trust 4.12% | 0.01 |
| Csmc 2019-Ice4 1.5% | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 1.87% | 0.01 |
| Bank 2019-Bnk21 2.85% | 0.01 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.46% | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 5.54% | 0.01 |
| CSMC 2018-SITE 4.94% | 0.01 |
| CSMC 2018-SITE 4.53% | 0.01 |
| GB TRUST 2020-FLIX 1.67% | 0.01 |
| CSMC 2018-SITE 4.94% | 0.01 |
| CHICAGO ILL 7.78% | 0.01 |
| VEREIT Operating Partnership L.P 3.4% | 0.01 |
| CIT Group, Inc. 3.93% | 0.01 |
| Royal Caribbean Group 11.5% | 0.01 |
| US Foods Inc 6.25% | 0.01 |
| Vistra Operations Co LLC 5.62% | 0.01 |
| EG Global Finance PLC 6.75% | 0.01 |
| Energy Transfer LP 4.95% | 0.01 |
| Occidental Petroleum Corporation 6.2% | 0.01 |
| Netflix, Inc. 5.88% | 0.01 |
| Aramark Services, Inc. 5% | 0.01 |
| AT&T Inc 2.55% | 0.01 |
| Citigroup Inc. 3.14% | 0.01 |
| Bausch Health Companies Inc 6.12% | 0.01 |
| Valero Energy Corporation 2.7% | 0.01 |
| Ziggo Bond Company B.V. 5.12% | 0.01 |
| Gartner Incorporation 4.5% | 0.01 |
| Occidental Petroleum Corporation 4.4% | 0.01 |
| Rackspace Technology Global Incorporated 5.38% | 0.01 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.01 |
| Mplx Lp 1.22% | 0.01 |
| Aercap Ireland Capital DAC 4.12% | 0.01 |
| Simon Property Group, L.P. 2.45% | 0.01 |
| Western Midstream Operating LP 4.35% | 0.01 |
| Brandywine Operating Partnership L.P. 3.95% | 0.01 |
| TreeHouse Foods, Inc. 4% | 0.01 |
| Bank of America Corporation 3.86% | 0.01 |
| Camelot Finance S.A. 4.5% | 0.01 |
| GEO Group Inc 6% | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | 0.01 |
| Consolidated Energy Finance S.A. 3.87% | 0.01 |
| Occidental Petroleum Corporation 6.6% | 0.01 |
| Deutsche Bank AG New York Branch 3.3% | 0.01 |
| Hasbro Inc 2.6% | 0.01 |
| Corporate Office Properties LP 2.75% | 0.01 |
| Bank of America Corporation 3.95% | 0.01 |
| Tenet Healthcare Corporation 6.25% | 0.01 |
| NRG Energy, Inc. 5.75% | 0.01 |
| Bank of America Corporation 3.5% | 0.01 |
| Kinder Morgan, Inc. 5.55% | 0.01 |
| T-Mobile USA, Inc. 4.38% | 0.01 |
| Reynolds American Inc. 4.85% | 0.01 |
| Dell International L.L.C. and EMC Corporation 5.85% | 0.01 |
| Corecivic Inc 4.62% | 0.01 |
| Verizon Communications Inc. 3% | 0.01 |
| Duquesne Light Holdings, Inc. 2.53% | 0.01 |
| Elanco Animal Health Inc 5.27% | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.01 |
| Frontier Communications Parent Inc 6.75% | 0.01 |
| Trivium Packaging Finance BV 8.5% | 0.01 |
| Intergen NV 7% | 0.01 |
| Melco Resorts Finance Limited 5.75% | 0.01 |
| T-Mobile US, Inc. 7.12% | 0.01 |
| Telecom Italia S.p.A. 5.3% | 0.01 |
| Swiss Re Finance (Luxembourg) S.A. 5% | 0.01 |
| DISH DBS Corporation 7.75% | 0.01 |
| Ford Motor Credit Company LLC 5.12% | 0.01 |
| BCPE Cycle Merger Sub II Inc 10.62% | 0.01 |
| Sunoco LP / Sunoco Finance Corp 5.88% | 0.01 |
| Lumen Technologies Inc 5.62% | 0.01 |
| Discover Financial Services 4.1% | 0.01 |
| Reynolds American Inc. 5.85% | 0.01 |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.12% | 0.01 |
| Goldman Sachs Group, Inc. 3.75% | 0.01 |
| Open Text Corp 3.88% | 0.01 |
| Intesa Sanpaolo S.p.A. 5.02% | 0.01 |
| Equitrans Midstream Corporation 6.5% | 0.01 |
| Frontier Communications Parent Inc 5% | 0.01 |
| CF Industries, Inc. 5.38% | 0.01 |
| Targa Resources Partners LP/Targa Resources Finance Corporation 6.5% | 0.01 |
| OReilly Automotive, Inc. 4.2% | 0.01 |
| Ventas Realty L.P./Ventas Capital Corp. 3.75% | 0.01 |
| Spectrum Management Holding Company LLC 6.55% | 0.01 |
| Hess Corporation 5.6% | 0.01 |
| CIT Group, Inc. 6.12% | 0.01 |
| Moog Inc. 4.25% | 0.01 |
| ON Semiconductor Corp. 3.88% | 0.01 |
| Melco Resorts Finance Limited 5.38% | 0.01 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 6% | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.01 |
| Avolon Holdings Funding Limited 3.95% | 0.01 |
| Millicom International Cellular S A 4.5% | 0.01 |
| JPMorgan Chase & Co. 3.88% | 0.01 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 0.01 |
| W. R. Grace & Co-Conn 4.88% | 0.01 |
| VEREIT Operating Partnership L.P 2.85% | 0.01 |
| PBF Holding Company LLC and PBF Finance Corp. 6% | 0.01 |
| Regency Energy Partners LP/Regency Energy Finance Corp. 5.88% | 0.01 |
| First Quantum Minerals Ltd. 6.5% | 0.01 |
| Brixmor Operating Partnership LP 3.25% | 0.01 |
| Zayo Group Holdings Inc 4% | 0.01 |
| Comcast Corporation 4.65% | 0.01 |
| Tenet Healthcare Corporation 4.88% | 0.01 |
| Williams Partners L.P. 4% | 0.01 |
| T-Mobile USA, Inc. 4.5% | 0.01 |
| W. P. Carey Inc 4% | 0.01 |
| Kinder Morgan Energy Partners LP 3.45% | 0.01 |
| Service Properties Trust 5.5% | 0.01 |
| Occidental Petroleum Corporation 4.2% | 0.01 |
| Altice Financing S.A. 5% | 0.01 |
| Autozone, Inc. 3.62% | 0.01 |
| Gray Television, Inc. 4.75% | 0.01 |
| Occidental Petroleum Corporation 3.4% | 0.01 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.25% | 0.01 |
| Molina Healthcare, Inc. 3.88% | 0.01 |
| Bombardier Inc. 7.5% | 0.01 |
| Realty Income Corporation 3.25% | 0.01 |
| Methanex Corporation 5.65% | 0.01 |
| The Cleveland Electric Illuminating Company 5.95% | 0.01 |
| Western Midstream Operating LP 3.95% | 0.01 |
| Fox Corporation 5.48% | 0.01 |
| Gartner Incorporation 3.75% | 0.01 |
| Post Holdings Inc. 4.62% | 0.01 |
| Frontier Communications Parent Inc 5.88% | 0.01 |
| Toledo Hospital 5.32% | 0.01 |
| Marsh & McLennan Companies, Inc. 4.75% | 0.01 |
| Transcontinental Gas Pipe Line Company, LLC 3.25% | 0.01 |
| Berry Global Inc 4.88% | 0.01 |
| Mplx Lp 4.88% | 0.01 |
| Univision Commmunications Inc. 6.62% | 0.01 |
| Bank of America Corporation 4.2% | 0.01 |
| LBC Tank Terminals Holdings Netherlands B.V. 6.88% | 0.01 |
| GLP Capital L.P. and GLP Financing II, Inc. 5.25% | 0.01 |
| Mylan Inc 4.55% | 0.01 |
| NRG Energy, Inc. 3.62% | 0.01 |
| Synchrony Financial 2.85% | 0.01 |
| Energy Transfer LP 5.8% | 0.01 |
| Fox Corporation 4.71% | 0.01 |
| Healthcare Trust of America Holdings LP 3.5% | 0.01 |
| XPO Logistics, Inc. 6.25% | 0.01 |
| STORE Capital Corp 4.62% | 0.01 |
| Brandywine Operating Partnership L.P. 4.55% | 0.01 |
| Apa Corporation 5.1% | 0.01 |
| Western Midstream Operating LP 4.65% | 0.01 |
| NRG Energy, Inc. 5.25% | 0.01 |
| Viatris Inc 1.65% | 0.01 |
| American Homes 4 Rent L P 2.38% | 0.01 |
| Valero Energy Corporation 2.85% | 0.01 |
| Carnival Corporation 7.62% | 0.01 |
| VEREIT Operating Partnership L.P 2.2% | 0.01 |
| Bombardier Inc. 7.88% | 0.01 |
| Western Midstream Operating LP 5.3% | 0.01 |
| Healthcare Trust of America Holdings LP 3.1% | 0.01 |
| Vici Properties Inc 3.5% | 0.01 |
| Exelon Corporation 4.7% | 0.01 |
| Air Lease Corporation 2.25% | 0.01 |
| Liberty Mutual Group, Inc. 4.57% | 0.01 |
| AutoNation, Inc. 4.75% | 0.01 |
| Affiliated Managers Group, Inc. 4.25% | 0.01 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 0.01 |
| Hess Corporation 7.12% | 0.01 |
| Plains All American Pipeline L.P./PAA Finance Corp. 3.6% | 0.01 |
| Omega Healthcare Investors, Inc. 4.38% | 0.01 |
| Sempra 6% | 0.01 |
| Hess Corporation 7.3% | 0.01 |
| Boxer Parent Company Inc 7.12% | 0.01 |
| T-Mobile USA, Inc. 4.75% | 0.01 |
| Energy Transfer LP 6.25% | 0.01 |
| W. P. Carey Inc 3.85% | 0.01 |
| Mplx Lp 4.5% | 0.01 |
| Scientific Games International, Inc. 5% | 0.01 |
| Voya Financial Inc 3.12% | 0.01 |
| Post Holdings Inc. 5.62% | 0.01 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75% | 0.01 |
| Air Lease Corporation 4.25% | 0.01 |
| Consolidated Edison Company of New York, Inc. 3.35% | 0.01 |