Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| British American Tobacco plc | 3.000% | 12/27/2172 | $3,200,000 |
$3,258,535 |
| TotalEnergies SE | 2.000% | 12/31/2079 | $1,400,000 |
$1,407,013 |
| Aroundtown SA | 3.375% | 12/31/2079 | $3,600,000 |
$2,286,680 |
| Navient Student Loan Trust | 7.019% | 03/15/2072 | $1,317,431 |
$1,328,978 |
| DPS LEHMAN BRTH HLD | 1.000% | 08/19/2065 | $9,410,000 |
$941 |
| Paramount Global | 6.375% | 03/30/2062 | $1,920,000 |
$1,770,640 |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.442% | 09/15/2061 |
$3,040,000 | $2,954,053 |
| BANK 2017 - BNK7 | 3.435% | 09/15/2060 | $3,120,000 |
$2,944,605 |
| BANK 2017 - BNK7 | 3.175% | 09/15/2060 | $830,000 |
$783,725 |
| Wells Fargo Commercial Mortgage Trust 2017-RC1 | 3.631% | 01/15/2060 |
$2,479,000 | $2,364,390 |
| Navient Student Loan Trust 2018-BA | 3.610% | 12/15/2059 |
$3,013,238 | $2,949,549 |
| Wells Fargo Commercial Mortgage Trust 2015-LC22 | 4.540% | 09/15/2058 |
$4,885,000 | $4,666,829 |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | 3.664% | 09/15/2058 |
$5,260,000 | $5,095,238 |
| Citigroup Commercial Mortgage Trust 2015-GC33 | 4.575% | 09/10/2058 |
$4,000,000 | $3,307,910 |
| CFCRE Commercial Mortgage Trust 2016-C4 | 3.283% | 05/10/2058 |
$5,064,000 | $4,842,570 |
| BBCMS Mortgage Trust 2024-5C25 | 6.358% | 03/15/2057 |
$6,850,000 | $7,106,741 |
| BBCMS Mortgage Trust 2024-5C25 | 5.946% | 03/15/2057 |
$22,880,000 | $23,711,704 |
| BMO 2024-5C3 Mortgage Trust | 5.739% | 02/15/2057 | $17,260,000 |
$17,704,985 |
| BBCMS Mortgage Trust 2023-5C23 | 6.675% | 12/15/2056 |
$1,030,000 | $1,094,138 |
| Edsouth Indenture No 9 LLC 2015-1 | 6.235% | 10/25/2056 |
$5,727,340 | $5,677,322 |
| BANK5 2023-5YR3 | 6.724% | 09/15/2056 | $4,100,000 |
$4,349,409 |
| Benchmark 2023-V3 Mortgage Trust | 6.363% | 07/15/2056 |
$9,420,000 | $9,845,137 |
| SMB Private Education Loan Trust 2024-A | 5.240% | 03/15/2056 |
$16,030,000 | $16,005,626 |
| FIVE 2023-V1 Mortgage Trust | 5.668% | 02/10/2056 | $850,000 |
$862,902 |
| BBCMS Mortgage Trust 2022-C16 | 4.021% | 06/15/2055 |
$6,082,198 | $5,962,678 |
| BANK 2019 - BN23 | 2.920% | 12/15/2052 | $9,112,938 |
$8,131,445 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 3.536% |
11/15/2052 | $2,475,000 | $2,304,879 |
| American Homes 4 Rent 2015-SFR2 | 4.295% | 10/17/2052 |
$2,830,000 | $2,760,133 |
| American Homes 4 Rent 2015-SFR2 | 3.732% | 10/17/2052 |
$3,063,510 | $2,988,008 |
| BANK 2019 - BN16 | 4.005% | 02/15/2052 | $3,295,000 |
$3,130,391 |
| Benchmark 2018-B8 Mortgage Trust | 3.963% | 01/15/2052 |
$2,620,000 | $2,494,735 |
| Morgan Stanley Capital I Trust 2018-L1 | 4.407% | 10/15/2051 |
$5,695,000 | $5,515,833 |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | 4.152% | 08/15/2051 |
$3,435,000 | $3,269,050 |
| CD 2018-CD7 Mortgage Trust | 4.842% | 08/15/2051 | $2,830,000 |
$2,535,900 |
| CD 2018-CD7 Mortgage Trust | 4.013% | 08/15/2051 | $15,982,982 |
$15,108,075 |
| GS Mortgage Securities Trust 2018-GS10 | 4.155% | 07/10/2051 |
$3,865,000 | $3,615,536 |
| JPMDB Commercial Mortgage Securities Trust 2018-C8 | 4.211% |
06/15/2051 | $4,000,000 | $3,778,746 |
| Citigroup Commercial Mortgage Trust 2018-C5 | 4.228% | 06/10/2051 |
$4,260,000 | $4,086,726 |
| Wells Fargo Commercial Mortgage Trust 2018-C43 | 4.514% | 03/15/2051 |
$3,490,000 | $3,129,186 |
| GS Mortgage Securities Trust 2018-GS9 | 3.992% | 03/10/2051 |
$4,990,000 | $4,643,278 |
| BENCHMARK 2018-B1 Mortgage Trust | 3.666% | 01/15/2051 |
$12,543,000 | $11,738,384 |
| UBS Commercial Mortgage Trust 2017-C7 | 3.679% | 12/15/2050 |
$5,515,000 | $5,171,527 |
| Morgan Stanley Capital I Trust 2017-HR2 | 3.509% | 12/15/2050 |
$4,087,286 | $3,949,323 |
| BANK 2017 - BNK8 | 3.488% | 11/15/2050 | $5,500,000 |
$5,066,812 |
| CD 2017-CD6 Commercial Mortgage Trust | 3.709% | 11/13/2050 |
$2,840,000 | $2,587,333 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 3.581% | 10/15/2050 |
$2,495,000 | $2,358,881 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 3.317% | 10/15/2050 |
$6,950,000 | $6,578,934 |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | 3.409% |
10/15/2050 | $5,693,000 | $5,303,123 |
| Citigroup Commercial Mortgage Trust 2017-C4 | 3.471% | 10/12/2050 |
$4,800,000 | $4,522,035 |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | 3.157% | 09/15/2050 |
$5,750,000 | $5,370,698 |
|
