| UST BILLS 0% 01/02/25 | 7.39 | 28,000,000 |
| USTN 4.75% 07/31/25 | 5.90 | 22,000,000 |
| USTN 4.125% 01/31/25 | 5.33 | 20,000,000 |
| UST BILLS 0% 10/03/24 | 3.55 | 13,311,100 |
| USTN 4.25% 01/31/26 | 2.52 | 9,400,000 |
| CASH CF | 1.91 | 7,166,511 |
| NET OTHER ASSETS | 0.62 | N/A |
| HCA INC 5.375% 02/01/25 | 0.54 | 2,030,000 |
| BOA CORP 3.384%/VAR 04/02/26 | 0.53 | 2,000,000 |
| CANADA NATURAL 3.9% 02/01/25 | 0.50 | 1,875,000 |
| BPCE 2.375% 01/14/25 144A | 0.48 | 1,800,000 |
| CITIGROUP 3.106%/VAR 04/08/26 | 0.46 | 1,750,000 |
| DISCOVER FIN SV 3.75% 03/04/25 | 0.46 | 1,750,000 |
| CAPITAL ON 2.636%/VAR 03/03/26 | 0.44 | 1,675,000 |
| LLOYD BK GRP 4.45% 05/08/25 | 0.44 | 1,650,000 |
| LLOYD BK G 3.511%/VAR 03/18/26 | 0.41 | 1,550,000 |
| TLOT 23-B A3 5.66% 11/26 144A | 0.41 | 1,500,000 |
| PNC FINCL SRVCS SFRIX+ 10/25 | 0.41 | 1,530,000 |
| ROYAL CNDA 5.069%/VAR 07/23/27 | 0.41 | 1,500,000 |
| STATE STREET 2.354%/VAR 11/25 | 0.41 | 1,530,000 |
| PG&E FRN VAR 09/04/25 | 0.40 | 1,500,000 |
| VOLKSWAGEN SOFR+83 3/26 144A | 0.40 | 1,500,000 |
| VWALT24-A A2B SOFR30A+47 12/26 | 0.40 | 1,500,000 |
| MERC-BEN FRN SFR+63 07/26 144A | 0.40 | 1,500,000 |
| MSTDW 1.164%/VAR 10/21/25 | 0.40 | 1,500,000 |
| NEU 24-50A AR TSFR3M+125 07/36 | 0.40 | 1,500,000 |
| GSINC FRN SOFR+106.5 08/10/26 | 0.40 | 1,500,000 |
| EVERSOURCE ENER 3.15% 01/15/25 | 0.40 | 1,500,000 |
| ESSEX PORTFOLIO 3.5% 04/01/25 | 0.40 | 1,500,000 |
| DEFT 23-1 A3 5.65% 09/28 | 0.40 | 1,500,000 |
| DCENT 2022-A2 A 3.32% 05/27 | 0.40 | 1,500,000 |
| CARMX 24-2 A2B SOFR30A+73 5/27 | 0.40 | 1,500,000 |
| CHAIT 2022-A1 A 3.97% 09/27 | 0.40 | 1,500,000 |
| BNK NOVA SCOTIA 2.2% 02/03/25 | 0.40 | 1,500,000 |
| CITIGROUP 0.776%/VAR 10/30/24 | 0.40 | 1,500,000 |
| BACCT 2022-A1 A1 3.53% 11/27 | 0.40 | 1,510,000 |
| AMERICAN EXP FRN SFRIX+97 7/27 | 0.40 | 1,500,000 |
| AMERICAN TOW 4% 06/01/25 | 0.39 | 1,450,000 |
| DTRT 2024-1 A2 5.6% 04/26 | 0.39 | 1,472,678 |
| HCA INC 5.25% 04/15/25 | 0.39 | 1,450,000 |
| JPMC CO 2.083%/VAR 04/22/26 | 0.39 | 1,500,000 |
| HSBC HLD 2.633%/VAR 11/07/25 | 0.39 | 1,450,000 |
| JNPPK 24-1A AR TSFR3M+125 7/36 | 0.38 | 1,419,000 |
| ENERGY TRAN LP 2.9% 05/15/25 | 0.38 | 1,450,000 |
| BOEING CO 4.875% 05/01/25 | 0.38 | 1,441,000 |
| WELLSFARGO 3.908%/VAR 04/25/26 | 0.38 | 1,430,000 |
| BX 22-LP2 A TSFR1M+96.27 02/39 | 0.36 | 1,366,624 |
| GMALT 2024-1 A2A 5.18% 06/26 | 0.36 | 1,349,946 |
| MPLX LP 4% 02/15/25 | 0.36 | 1,350,000 |
| LLOYDS BAN 2.438%/VAR 02/05/26 | 0.36 | 1,350,000 |
| WESTERN UN CO 2.85% 01/10/25 | 0.35 | 1,330,000 |
| PG&E 4.95% 06/08/25 | 0.35 | 1,300,000 |
| DTE ENERGY CO 1.05% 06/01/25 | 0.33 | 1,250,000 |
| AIR LEASE CORP 2.3% 02/01/25 | 0.33 | 1,250,000 |
| BMONT 1.85% 05/01/25 | 0.33 | 1,275,000 |
| BARCLAYSPL 2.852%/VAR 05/07/26 | 0.32 | 1,200,000 |
| BARCLAYSPLC 4.375% 01/12/26 | 0.32 | 1,200,000 |
| CHARTER COM/CAP 4.908% 7/23/25 | 0.32 | 1,184,000 |
| FISERV INC 3.85% 06/01/25 | 0.32 | 1,200,000 |
| FORDR 2018-1 A 3.19% 07/31 | 0.32 | 1,200,000 |
| MSTDW 2.188%/VAR 04/28/26 | 0.32 | 1,200,000 |
| JACKSON NATL 1.75% 1/25 144A | 0.32 | 1,200,000 |
| HYUNDAI CAP AM 2.65% 2/25 144A | 0.32 | 1,200,000 |
| SANTANDER HLDGS 3.45% 06/02/25 | 0.32 | 1,200,000 |
| PNC FINCL SRVC 5.102%/VAR 7/27 | 0.32 | 1,200,000 |
| WELLS FARGO 2.164%/VAR 2/11/26 | 0.32 | 1,200,000 |
| PHILLIPS 66 3.85% 04/09/25 | 0.31 | 1,175,000 |
| COOPERATI 1.339%/VAR 6/26 144A | 0.31 | 1,200,000 |
| T-MOBILE USA 3.5% 04/15/25 | 0.31 | 1,180,000 |
| UBS G 1.364%/VAR 01/30/27 144A | 0.31 | 1,200,000 |
| UBS GRP 2.193%/VAR 06/26 144A | 0.31 | 1,200,000 |
| ING GRO 1.4%/VAR 07/01/26 144A | 0.31 | 1,200,000 |
| HSBC HLD P 2.099%/VAR 06/04/26 | 0.31 | 1,200,000 |
| FORDR 20-2 A 1.06% 04/33 144A | 0.31 | 1,200,000 |
| FORDO 2023-A A3 4.65% 02/28 | 0.31 | 1,157,000 |
| DOLLAR TREE INC 4% 05/15/25 | 0.31 | 1,180,000 |
| COLUMBIA PIPEL 4.5% 06/01/25 | 0.31 | 1,176,000 |
| CELANESE US LLC 6.05% 03/15/25 | 0.31 | 1,175,000 |
| CARMX 2022-3 A3 3.97% 04/27 | 0.30 | 1,136,983 |
| BX 21-21-SOAR A .8% 06/23 | 0.30 | 1,139,759 |
| BMONT SFRIX+106 06/07/25 | 0.30 | 1,125,000 |
| BARCLAYS FRN SOFR+188 9/13/27 | 0.30 | 1,100,000 |
| ABN AMR SOFRINDX+178 9/27 144A | 0.30 | 1,100,000 |
| AMEX FRN VAR 10/30/26 | 0.30 | 1,100,000 |
| ING GROEP FRN SOFR+156 9/11/27 | 0.30 | 1,100,000 |
| HYUNDAI CAP AMR 5.8% 6/25 144A | 0.30 | 1,100,000 |
| LLOYD BK GR FRN SFRIX+156 8/27 | 0.30 | 1,100,000 |
| JPMORGAN CHASE 2.301/VAR 10/25 | 0.30 | 1,130,000 |
| MBALT 2024-A A2A 5.44% 02/27 | 0.30 | 1,104,000 |
| WELLSFARGO 2.188%/VAR 04/30/26 | 0.30 | 1,150,000 |
| VOLKSWAGEN SOFR+106 8/26 144A | 0.29 | 1,091,000 |
| WESTERN GAS PAR STEP 02/01/25 | 0.29 | 1,100,000 |
| WELLS FARGO FRN SOFR+71 01/26 | 0.29 | 1,100,000 |
| ROYALBK SFRIX+57 04/27/26 | 0.29 | 1,100,000 |
| MSTDW 4.679%/VAR 07/17/26 | 0.29 | 1,100,000 |
| KITE RLTY GROUP 4% 03/15/25 | 0.29 | 1,100,000 |
| KEYCORP 3.878%/VAR 05/23/25 | 0.29 | 1,100,000 |
| AME HONDA FRN SOFR+45 06/13/25 | 0.29 | 1,100,000 |
| GENERAL MTR FIN 3.5% 11/07/24 | 0.29 | 1,100,000 |
| AMER HONDA FIN FRN SFRIX+79 10 | 0.29 | 1,100,000 |
| AMER HONDA FIN FRN SOFR+71 01/ | 0.29 | 1,100,000 |
| AMERICAN EXPRESS FRN SOFR 2/26 | 0.29 | 1,100,000 |
| BMW US CAPIT FRN VAR 8/25 144A | 0.29 | 1,100,000 |
| BMW US SOFRINDX+80 8/26 144A | 0.29 | 1,100,000 |
| REYNOLDS AMERN 4.45% 06/12/25 | 0.29 | 1,080,000 |
| EASTERN ENGY HL 3.6% 12/15/24 | 0.29 | 1,100,000 |
| CVS HEALTH CORP 4.1% 03/25/25 | 0.29 | 1,100,000 |
| BMONT 4.567%/VAR 09/10/27 | 0.28 | 1,030,000 |
| GSK CONSUMER UK 3.125% 3/24/25 | 0.28 | 1,050,000 |
| FLAT 24-1A A1 TSFR3M+132 07/36 | 0.28 | 1,038,000 |
| TAPESTRY INC 7.05% 11/27/25 | 0.28 | 1,030,000 |
| WFLF 2024-1A A2 0% 02/39 | 0.28 | 1,038,000 |
| WELLS FARGO 2.406%/VAR 10/25 | 0.27 | 1,000,000 |
| WARNERMEDIA HOL 3.638% 3/15/25 | 0.27 | 1,000,000 |
| TLOT 23-A A3 4.93% 04/26 144A | 0.27 | 1,000,000 |
| UBS GROUP AG 3.75% 03/26/25 | 0.27 | 1,000,000 |
| UBS GRP 6.373%/VAR 07/26 144A | 0.27 | 1,000,000 |
| TAOT 2024-B A2A 5.41% 03/27 | 0.27 | 1,014,000 |
| TRUIST BK-NC 2.15% 12/06/24 | 0.27 | 1,000,000 |
| RABOBANK NY BRH 4.333% 8/28/26 | 0.27 | 1,000,000 |
| STATECRP 2.901%/VAR 03/30/26 | 0.27 | 1,030,000 |
| STATECRP SOFR+ 05/18/26 | 0.27 | 1,000,000 |
| GSINC 0.855%/VAR 02/12/26 | 0.27 | 1,030,000 |
| HUNTINGTON BANC 4% 05/15/25 | 0.27 | 1,000,000 |
| HALST 23-B A3 5.15% 06/26 144A | 0.27 | 1,000,000 |
| GENERAL MTR FIN 3.8% 04/07/25 | 0.27 | 1,020,000 |
| GSINC TSFR3M+143 5/15/26 | 0.27 | 1,000,000 |
| ING GROEP 3.869%/VAR 03/28/26 | 0.27 | 1,000,000 |
| KIMCO REALTY OP 3.3% 02/01/25 | 0.27 | 1,000,000 |
| JPMORGAN CHASE 5.546/VAR 12/25 | 0.27 | 1,000,000 |
| MPLX LP 4.875% 06/01/25 | 0.27 | 1,000,000 |
| ORACLE CORP 2.5% 04/01/25 | 0.27 | 1,025,000 |
| BNPSA 2.219%/VAR 06/09/26 144A | 0.27 | 1,050,000 |
| BOA CORP 1.53%/VAR 12/06/25 | 0.27 | 1,000,000 |
| BANK OF 2.456%/VAR 10/22/25 | 0.27 | 1,000,000 |
| BK OF AMERICA 3.36/VAR 1/23/26 | 0.27 | 1,030,000 |
| ATHENE GBL FD 2.5% 1/25 144A | 0.27 | 1,030,000 |
| AERCAP IRELAND 1.65% 10/29/24 | 0.27 | 1,000,000 |
| ALLY FINL INC 5.8% 05/01/25 | 0.27 | 1,000,000 |
| DANS 3.244%/VAR 12/20/25 144A | 0.27 | 1,000,000 |
| COREBRIDGE FINA 3.5% 04/04/25 | 0.27 | 1,025,000 |
| DCP MIDSTREAM 5.375% 07/15/25 | 0.27 | 1,000,000 |
| DEUTSCHE BANK 3.961/VAR 11/25 | 0.27 | 1,000,000 |
| DISCOVER FIN SV 3.95% 11/06/24 | 0.27 | 1,000,000 |
| CIBC 3.3% 04/07/25 | 0.27 | 1,000,000 |
| CAPITAL ONE FIN 3.2% 02/05/25 | 0.27 | 1,025,000 |
| CITIGROUP 1.281%/VAR 11/03/25 | 0.27 | 1,000,000 |
| CFII 23-2A A1 6.16% 10/35 144A | 0.27 | 996,564 |
| CARRIER GBL 2.242% 02/15/25 | 0.26 | 1,000,000 |
| CITIGROUP 3.29%/VAR 03/17/26 | 0.26 | 1,000,000 |
| DBSW 2.129%/VAR 11/24/26 | 0.26 | 1,000,000 |
| AVOLON HL 2.125% 02/21/26 144A | 0.26 | 1,000,000 |
| BOA CORP 1.319%/VAR 06/19/26 | 0.26 | 1,000,000 |
| BNK NOVA SCOTIA 1.45% 01/10/25 | 0.26 | 1,000,000 |
| NXP B V/NXP FDG 2.7% 05/01/25 | 0.26 | 1,000,000 |
| MITSUBISHI UF 1.412% 07/17/25 | 0.26 | 1,000,000 |
| ALTRIA GROUP 2.35% 05/06/25 | 0.26 | 1,000,000 |
| MIZUHO FINL 2.226/VAR 5/25/26 | 0.26 | 1,000,000 |
| JPMC CO 2.595%/VAR 02/24/26 | 0.26 | 1,000,000 |
| JPMORGAN CH 2.005/VAR 3/13/26 | 0.26 | 1,000,000 |
| HSBC HLD P 1.645%/VAR 04/18/26 | 0.26 | 1,000,000 |
| FORDR 20-1 A 2.04% 08/31 | 0.26 | 1,000,000 |
| FORDR 20-1 B 2.29% 08/31 | 0.26 | 1,000,000 |
| SOCGE 2.226%/VAR 01/21/26 144A | 0.26 | 1,000,000 |
| SANTANDER HLDGS 4.5% 07/17/25 | 0.25 | 950,000 |
| GMALT 2024-2 A2A 5.43% 09/26 | 0.25 | 942,000 |
| MBART 2022-1 A3 5.21% 08/27 | 0.25 | 944,871 |
| CARMX 2024-1 A2A 5.3% 03/27 | 0.25 | 946,080 |
| CONS ENG GEN 3.25% 06/01/25 | 0.25 | 950,000 |
| CARMX 2024-2 A2A 5.65% 05/27 | 0.24 | 911,000 |
| DANSKE 6.466%/VAR 1/26 144A | 0.24 | 900,000 |
| CHAOT 24-4A A2 5.25% 9/27 144A | 0.24 | 896,000 |
| AERCAP IRELAND 3.5% 01/15/25 | 0.24 | 900,000 |
| AERCAP IRELAND 6.5% 07/15/25 | 0.24 | 900,000 |
| MAGNE 19-22A ARR TS3M+125 7/36 | 0.24 | 892,000 |
| HYU 2024-B 5.51% 10/15/26 144A | 0.24 | 881,000 |
| HAROT 2024-2 A2 5.48% 11/26 | 0.24 | 883,000 |
| SFS 2024-2 5.71% 10/20/27 144A | 0.24 | 881,507 |
| WOSAT 2024-A A2A 5.37% 02/28 | 0.23 | 839,000 |
| HDEPOT FRN SOFR+33 12/24/25 | 0.23 | 860,000 |
| FORDR 20-2 B 1.49% 04/33 | 0.23 | 900,000 |
| JDOT 24-C A2B SOFR30A+43 08/27 | 0.23 | 851,000 |
| ENBRIDGE INC 2.5% 02/14/25 | 0.22 | 817,000 |
| GMCAR 2021-4 A3 .68% 09/26 | 0.22 | 847,729 |
| DBSW 6.119%/VAR 07/14/26 | 0.22 | 800,000 |
| SDART 2024-3 A2 5.91% 06/27 | 0.22 | 802,348 |
| SPRINT CORP 7.625% 02/15/25 | 0.21 | 775,000 |
| TEVT 23-1 A2A 5.54% 12/26 144A | 0.21 | 783,294 |
| VOLKSWAGEN GRP 3.35% 5/25 144A | 0.21 | 800,000 |
| WILLIAMS COS 3.9% 01/15/25 | 0.21 | 775,000 |
| WOART 2024-B A2A 5.48% 09/27 | 0.21 | 798,000 |
| CANADA NATURAL 2.05% 07/15/25 | 0.21 | 800,000 |
| CITZ 24-1 A2A 5.43% 10/26 144A | 0.21 | 799,018 |
| CIBC 2.25% 01/28/25 | 0.21 | 780,000 |
| COX COMMUN INC 3.85% 2/25 144A | 0.21 | 800,000 |
| CARMX 2024-3 A2A 5.21% 09/27 | 0.21 | 791,000 |
| BX 24-XL5 A TSFR1M+139.16 3/39 | 0.21 | 771,089 |
| ALLYA 2022-2 A3 4.76% 05/27 | 0.21 | 772,085 |
| AIR LEASE CORP 3.25% 03/01/25 | 0.21 | 775,000 |
| EAST OHIO GAS 1.3% 6/25 144A | 0.21 | 800,000 |
| ENBRIDGE INC 2.5% 01/15/25 | 0.21 | 800,000 |
| FORDO 2024-B A2A 5.4% 04/27 | 0.21 | 765,000 |
| JPMC CO 1.561%/VAR 12/10/25 | 0.21 | 780,000 |
| MBART 2023-1 A3 4.51% 11/27 | 0.21 | 788,856 |
| MITSUBISHI 3.837%/VAR 04/17/26 | 0.21 | 800,000 |
| MITSUBISHI UF 2.193% 02/25/25 | 0.20 | 750,000 |
| ORACLE CORP 2.95% 05/15/25 | 0.20 | 750,000 |
| HSBC HLD P 2.999%/VAR 03/10/26 | 0.20 | 763,000 |
| FORD MTR CR LLC 5.125% 6/16/25 | 0.20 | 750,000 |
| DAIMLER AMR 1.625% 12/24 144A | 0.20 | 750,000 |
| GENERAL MTR FIN 1.2% 10/15/24 | 0.20 | 750,000 |
| GENERAL MTR FIN 4.35% 04/09/25 | 0.20 | 750,000 |
| AMERICAN TOW 2.95% 01/15/25 | 0.20 | 750,000 |
| ATHENE GBL FD 4.86% 8/26 144A | 0.20 | 750,000 |
| BONY SOFR+ 11/21/25 | 0.20 | 750,000 |
| BMONT 3.7% 06/07/25 | 0.20 | 750,000 |
| BARCLAYS 5.829%/VAR 05/09/27 | 0.20 | 750,000 |
| BNK NOVA SCOTIA 3.45% 04/11/25 | 0.20 | 750,000 |
| CITIBANK NA SFRIX+70.8 08/26 | 0.20 | 750,000 |
| CAMPBELL SOUP C 3.95% 03/15/25 | 0.20 | 750,000 |
| CNH IND CAP 3.95% 05/23/25 | 0.20 | 750,000 |
| WOLS 2024-A A2B 02/27 | 0.20 | 744,000 |
| TRUIST FINANCIA 4% 05/01/25 | 0.20 | 750,000 |
| BANCOSAN 2.746% 05/28/25 | 0.20 | 750,000 |
| NASDAQ INC 5.65% 06/28/25 | 0.20 | 750,000 |
| SOCGEN 2.625% 01/22/25 144A | 0.20 | 750,000 |
| VOYA 24-1A A1R TSFR3M+125 04/3 | 0.19 | 696,000 |
| TAOT 2023-A A3 4.63% 09/27 | 0.19 | 715,000 |
| SREIT 21-FLW TSFR1M+69 66 7/36 | 0.19 | 700,000 |
| BOA CORP 1.197%/VAR 10/24/26 | 0.19 | 750,000 |
| BAE SYS HOL 3.8% 10/07/24 144A | 0.18 | 675,000 |
| EFF 2024-3 A2 5.31% 04/27 | 0.18 | 663,000 |
| HYUNDAI CAP 5.45% 6/24/26 144A | 0.18 | 661,000 |
| SBALT 24-B A2 5.67% 11/26 144A | 0.18 | 662,000 |
| PNCNA 3.25% 06/01/25 | 0.17 | 650,000 |
| WFCM 15-LC22 ASB 3.571% 09/58 | 0.17 | 655,939 |
| VWALT 2023-A A2A 5.87% 01/26 | 0.17 | 632,447 |
| AUTOZONE 3.625% 04/15/25 | 0.17 | 630,000 |
| CARMX 2022-2 A3 3.49% 02/27 | 0.17 | 649,698 |
| CARMX 2023-4 A2A 6.08% 12/26 | 0.17 | 647,633 |
| BAAT 24-1A A2 5.57% 12/26 144A | 0.16 | 579,000 |
| ELEVANCE HEALTH 2.375% 1/15/25 | 0.16 | 600,000 |
| WFCM 16-C32 A TSFR1M+153 01/59 | 0.16 | 598,629 |
| SBALT 24-C A2 4.94% 11/26 144A | 0.16 | 591,000 |
| SOCGEN 2.625% 10/16/24 144A | 0.15 | 550,000 |
| PSTAT 24-3A A1 TSFR3M+108 8/32 | 0.15 | 578,000 |
| SEMPRA 3.3% 04/01/25 | 0.15 | 550,000 |
| VFET 24-1A A2 4.56% 05/27 144A | 0.15 | 560,000 |
| DNB B 1.127%/VAR 09/16/26 144A | 0.15 | 600,000 |
| DRSLF 104A A1R TSFR3M+12 8/34 | 0.15 | 566,000 |
| GSMS 2017-GS7 AAB 3.203% 08/50 | 0.15 | 556,695 |
| HEWLETT PACKAR 4.45% 09/25/26 | 0.15 | 544,000 |
| BNPSA 3.375% 01/09/25 144A | 0.15 | 550,000 |
| HPEFS 24-2A A2 5.5% 10/31 144A | 0.14 | 534,000 |
| EQUITABLE FIN 1.1% 11/24 144A | 0.14 | 525,000 |
| ENERGY TRAN LP 4.05% 03/15/25 | 0.13 | 500,000 |
| HUNTINGTON NA 5.699%/VAR 11/25 | 0.13 | 500,000 |
| AMERICAN EXP 4.99%/VAR 5/01/26 | 0.13 | 500,000 |
| AMGEN INC 5.25% 03/02/25 | 0.13 | 500,000 |
| CHAOT 24-3A A2 5.53% 9/27 144A | 0.13 | 488,000 |
| BX 24-MDHS A 6.8415% 05/41 | 0.12 | 467,302 |
| BX24CNYN A TSFR1M+144.188 4/29 | 0.12 | 467,832 |
| ALLY FINL INC 4.625% 03/30/25 | 0.12 | 450,000 |
| FORD MTR CR LLC 4.389% 1/8/26 | 0.12 | 435,000 |
| MSTDW 0.864%/VAR 10/21/25 | 0.12 | 450,000 |
| WFCM 2015-C28 A3 3.29% 05/48 | 0.12 | 438,846 |
| WFLF 24-2A A2 SOFR30A+108 6/39 | 0.12 | 459,000 |
| MITSUBISHI UF 3.777% 03/02/25 | 0.11 | 422,000 |
| BMONT 1.5% 01/10/25 | 0.11 | 425,000 |
| BOSTON PPTY LTD 3.2% 01/15/25 | 0.10 | 380,000 |
| BOSTON SCIENTIF 1.9% 06/01/25 | 0.10 | 400,000 |
| MPLX LP 4.875% 12/01/24 | 0.10 | 375,000 |
| DLLAD 24-1A A2 5.5% 08/27 144A | 0.10 | 375,000 |
| KCOT 24-2A A2 5.45% 04/27 144A | 0.09 | 330,000 |
| CRED AG 1.907%/VAR 6/26 144A | 0.09 | 350,000 |
| ARES 54A AR TSFR3M+127 10/32 | 0.09 | 347,000 |
| ATHENE GBL FD 1.716% 1/25 144A | 0.08 | 300,000 |
| BX 24-XL4 A TSFR1M+144.2 02/39 | 0.08 | 302,295 |
| FIFTH THIRD BAN 2.375% 1/28/25 | 0.08 | 300,000 |
| GA GBL FD TR 3.85% 4/25 144A | 0.07 | 250,000 |
| GENERAL MTR FIN 4% 01/15/25 | 0.07 | 270,000 |
| PLAINS AA PIP/F 3.6% 11/01/24 | 0.07 | 250,000 |
| TAOT 2022-C A3 3.76% 04/27 | 0.07 | 276,570 |
| UBSCM 2017-C7 ASB 3.586% 12/50 | 0.07 | 261,688 |
| BMP 24-MF23 A TSFR1M+149 6/41 | 0.06 | 211,000 |
| EFF 2024-2 A2 5.74% 12/26 | 0.05 | 171,000 |
| SONOCO PRODUCTS 4.45% 09/01/26 | 0.05 | 194,000 |
| WFCM 16-BNK1 ASB 2.514% 08/49 | 0.05 | 191,116 |
| WFCM 16-LC25 ASB 3.486% 12/59 | 0.04 | 169,006 |
| MSBAM 17-C34 ASB 3.354% 11/52 | 0.04 | 155,759 |
| BLP 24-IND2 A TSFR1M+139. 3/41 | 0.04 | 135,000 |
| BMARK 18-B2 ASB 3.7802% 02/51 | 0.04 | 147,434 |
| DBJPM 16-C1 ASB 3.038% 05/49 | 0.04 | 160,506 |
| DBJPM 2017-C6 ASB 3.121% 06/50 | 0.03 | 107,895 |
| CFMT 24-HB13 A VAR 05/34 | 0.03 | 129,738 |
| ARIFL 24-B A2 5.54% 04/33 144A | 0.03 | 100,000 |
| AFFRM 24-X1 A 6.27% 05/29 144A | 0.03 | 94,519 |
| MSC 2015-UBS8 ASB 3.626% 12/48 | 0.03 | 101,742 |
| WFCM 2016-C32 ASB 3.324% 01/59 | 0.03 | 104,289 |
| UBSCM 2017-C4 ASB 3.366% 10/50 | 0.03 | 114,918 |
| OPEN AIR A TSFR1M+308.92 10/28 | 0.02 | 88,635 |
| MFT 2024-1A A 5.95% 07/34 144A | 0.02 | 71,621 |
| JPMBB 15-C28 ASB 3.042% 10/48 | 0.02 | 62,160 |
| GSMS 2017-GS8 AAB 3.313% 11/50 | 0.02 | 67,984 |
| BANK 17-BNK5 ASB 3.179% 06/60 | 0.02 | 88,803 |
| BX XL3 A TSFR1M+189.123 12/40 | 0.02 | 82,107 |
| CMXS 2024-A A2A 5.78% 09/27 | 0.02 | 56,000 |
| CD 2017-CD4 ASB 3.317% 05/50 | 0.02 | 61,201 |
| CIBC 5.144% 04/28/25 | 0.01 | 30,000 |
| CIBC SOFR+94 04/07/25 | 0.01 | 30,000 |
| CANADIAN PAC RY 1.35% 12/02/24 | 0.01 | 30,000 |
| COMET 2021-A3 A3 1.04% 11/26 | 0.01 | 25,000 |
| COMM 15-CR27 ASB 3.404% 10/48 | 0.01 | 45,827 |
| COMM 15-LC21 ASB 3.421% 07/48 | 0.01 | 47,103 |
| DEERECAP 2.05% 01/09/25 | 0.01 | 25,000 |
| DH EUROPE FINAN 2.2% 11/15/24 | 0.01 | 30,000 |
| CSAIL 16-C7 ASB 3.3143% 11/49 | 0.01 | 52,226 |
| CSAIL 17-CX10 ASB 3.3269% 08/2 | 0.01 | 55,956 |
| BX 21-MFM1 A TSFR1M+81 01/34 | 0.01 | 20,955 |
| BERKSHIRE ENGY 3.5% 02/01/25 | 0.01 | 20,000 |
| CGCMT 2017-P7 AAB 3.509% 04/50 | 0.01 | 20,162 |
| CATERPILLAR FIN 2.15% 11/08/24 | 0.01 | 30,000 |
| CITIGROUP SOFR+69.4 01/25/26 | 0.01 | 25,000 |
| BAT INTL FIN 3.95% 6/25 144A | 0.01 | 25,000 |
| BANK NEW Y 4.414%/VAR 07/24/26 | 0.01 | 30,000 |
| BANK NEW YORK 1.6% 04/24/25 | 0.01 | 30,000 |
| BOA CORP SOFR+133 04/02/26 | 0.01 | 30,000 |
| BNK NOVA SC SFRIX+54.5 3/02/26 | 0.01 | 30,000 |
| BMWLT 24-1 A2B SOFR30A+40 7/26 | 0.01 | 21,293 |
| BRISTOL-MYERS FRN VAR 02/20/26 | 0.01 | 30,000 |
| BMW US CAPITAL 3.25% 4/25 144A | 0.01 | 30,000 |
| ABBVIE INC 2.6% 11/21/24 | 0.01 | 30,000 |
| AMERICAN TOW 2.4% 03/15/25 | 0.01 | 25,000 |
| AMEX 2.25% 03/04/25 | 0.01 | 30,000 |
| AMEX 3.95% 08/01/25 | 0.01 | 30,000 |
| AMEX SOFR+93 03/04/25 | 0.01 | 25,000 |
| GMCAR 2022-4 A3 4.82% 08/27 | 0.01 | 32,683 |
| GMALT 2023-1 A3 5.16% 04/26 | 0.01 | 19,273 |
| GMCAR 2021-2 C 1.28% 01/27 | 0.01 | 25,000 |
| HCA INC 5.875% 02/15/26 | 0.01 | 25,000 |
| DTE ENERGY CO STEP 10/01/24 | 0.01 | 25,000 |
| ELEVANCE HEALTH 3.35% 12/01/24 | 0.01 | 30,000 |
| EDISON INTL 3.55% 11/15/24 | 0.01 | 20,000 |
| SPECTRA ENERGY 3.5% 03/15/25 | 0.01 | 25,000 |
| ENTERPRISE PRD 3.75% 02/15/25 | 0.01 | 25,000 |
| GENERAL MTR F SOFR+62 10/15/24 | 0.01 | 25,000 |
| FORDF 2020-2 A 1.06% 09/27 | 0.01 | 25,000 |
| ENERGY TRAN 5.625% 5/27 144A | 0.01 | 30,000 |
| JPMDB 16-C4 ASB 2.9941% 12/49 | 0.01 | 31,376 |
| JPMC CO SOFR+92 02/24/26 | 0.01 | 25,000 |
| HYUNDAI CAP 5.875% 4/25 144A | 0.01 | 25,000 |
| JDOT 2024-A A2A 5.19% 02/27 | 0.01 | 20,000 |
| HUMANA INC 3.85% 10/01/24 | 0.01 | 25,000 |
| HYUNDAI CA SOFR+132 11/25 144A | 0.01 | 30,000 |
| AMER HONDA FIN 1.5% 01/13/25 | 0.01 | 25,000 |
| MARSHMCLEN 3.5% 03/10/25 | 0.01 | 25,000 |
| MSTDW SOFR+95 02/18/26 | 0.01 | 30,000 |
| NUTRIEN LTD 5.9% 11/07/24 | 0.01 | 30,000 |
| PACIFIC LIFE SOFR+62 6/26 144A | 0.01 | 25,000 |
| MSBAM 15-C23 ASB 3.398% 07/50 | 0.01 | 26,947 |
| US BANCOR 5.727%/VAR 10/21/26 | 0.01 | 20,000 |
| US BANCORP DEL 1.45% 05/12/25 | 0.01 | 30,000 |
| VENTAS RLTY LDP 2.65% 01/15/25 | 0.01 | 25,000 |
| NUVEEN FIN 4.125% 11/24 144A | 0.01 | 30,000 |
| TOYOTA CREDIT SOFR+89 05/26 | 0.01 | 25,000 |
| TESLA 23-A A3 5.89% 06/26 144A | 0.01 | 25,000 |
| TESLA 23-B A3 6.13% 09/26 144A | 0.01 | 25,000 |
| TRUIST FINA 4.26%/VAR 07/28/26 | 0.01 | 25,000 |
| TORONTO 1.45% 01/10/25 | 0.01 | 30,000 |
| TORONTO 3.766% 06/06/25 | 0.01 | 30,000 |
| TORONTO SOFR+102 06/06/25 | 0.01 | 25,000 |
| CONSTELLATION B 4.75% 11/15/24 | 0.01 | 30,000 |
| AT&T INC 5.539% 02/20/26 | 0.01 | 30,000 |
| PRINCIPAL 1.375% 01/10/25 144A | 0.01 | 30,000 |
| PARKER-HANNIFIN 3.3% 11/21/24 | 0.01 | 30,000 |
| PHILIP MORS INT 5.125% 11/24 | 0.01 | 30,000 |
| ROYALBK 1.15% 06/10/25 | 0.01 | 30,000 |
| ROYALBK 4.95% 04/25/25 | 0.01 | 30,000 |
| ROGERS COM 2.95% 03/15/25 | 0.01 | 30,000 |
| WFCM 2017-C38 ASB 3.261% 07/50 | 0.01 | 51,119 |
| WFCM 17-C42 ASB 3.488% 12/50 | 0.01 | 54,751 |
| WFCM 16-LC24 ASB 2.825% 10/49 | 0.01 | 55,000 |
| WARNERMEDIA HOL 3.788% 3/15/25 | 0.01 | 30,000 |
| VERIZON COM 3.5% 11/01/24 | 0.01 | 25,000 |
| VZMT 2022-4 A VAR 11/28 | 0.01 | 25,000 |
| WELLSFARGO 3% 02/19/25 | 0.01 | 30,000 |
| WFCM 15-C29 ASB 3.4% 06/48 | 0.01 | 31,583 |
| WFCM 2015-C30 ASB 3.412% 09/58 | 0.00 | 9,856 |
| WOLS 2024-A A2A 5.32% 02/27 | 0.00 | 11,000 |
| SFAS 24-1A A2 5.35% 06/27 144A | 0.00 | 16,614 |
| TESLA 2024 5.37% 6/22/26 144A | 0.00 | 900 |
| UBSCM 2017-C5 ASB 3.345% 11/50 | 0.00 | 15,254 |
| MSBAM 2015-C21 ASB 3.15% 03/48 | 0.00 | 5,565 |
| MSBAM 15-C22 ASB 3.04% 4/15/48 | 0.00 | 5,647 |
| HART 2022-B A3 3.72% 11/26 | 0.00 | 16,883 |
| HART 2024-A A2A 5.29% 04/27 | 0.00 | 11,898 |
| GMCAR 2022-2 A3 3.1% 02/27 | 0.00 | 15,041 |
| GSMS 15-GC32 AAB 3.513% 7/48 | 0.00 | 12,529 |
| ALLYA 2024-1 A2 5.32% 01/27 | 0.00 | 18,519 |
| COMM 2015-CR22 ASB 3.144% 3/48 | 0.00 | 2,859 |
| CAMPBELL SOUP C 5.3% 03/20/26 | 0.00 | 3,000 |
