| Westlake Automobile Receivables Trust 2023-3 6.47% 03/15/2029 | 4.06 | 2,000,000 |
| Global Atlantic Fin Co 4.7% 10/15/2051 | 2.44 | 1,280,000 |
| Corebridge Financial Inc 6.875% 12/15/2052 | 2.43 | 1,200,000 |
| Oaktree Strategic Credit Fund 8.4% 11/14/2028 | 2.04 | 960,000 |
| Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031 | 2.03 | 1,000,000 |
| Pagaya AI Debt Grantor Trust 2024-5 7.27% 10/15/2031 | 2.01 | 999,819 |
| CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030 | 2.01 | 1,000,000 |
| Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029 | 2.01 | 1,000,000 |
| American Credit Acceptance Receivables Trust 2024-1 5.63% 01/14/2030 | 1.99 | 1,000,000 |
| Blue Owl Credit Income Corp 7.75% 09/16/2027 | 1.99 | 960,000 |
| Golub Capital Partners Clo 45M Ltd 6.8367% 07/20/2037 | 1.99 | 1,000,000 |
| Pagaya AI Debt Grantor Trust 2024-11 6.307% 07/15/2032 | 1.98 | 1,000,000 |
| CIFC Funding 2019-III Ltd 6.1274% 01/16/2038 | 1.98 | 1,000,000 |
| Fifth Third Bancorp 6.339% 07/27/2029 | 1.97 | 960,000 |
| GLS Auto Receivables Issuer Trust 2022-1 3.97% 01/18/2028 | 1.96 | 1,000,000 |
| American Credit Acceptance Receivables Trust 2022-1 3.64% 03/13/2028 | 1.96 | 1,000,000 |
| Las Vegas Sands Corp 5.9% 06/01/2027 | 1.93 | 960,000 |
| Ares Strategic Income Fund 5.7% 03/15/2028 | 1.90 | 960,000 |
| BlackRock Shasta CLO XIII LLC 6.5059% 07/15/2036 | 1.79 | 900,000 |
| Palomino Funding Trust I 7.233% 05/17/2028 | 1.78 | 860,000 |
| BBCMS Mortgage Trust 2024-5C31 4.25% 12/15/2057 | 1.61 | 930,000 |
| Octane Receivables Trust 2023-2 7.38% 06/20/2031 | 1.54 | 750,000 |
| Affirm Asset Securitization Trust 2024-X2 6.08% 12/17/2029 | 1.49 | 750,000 |
| DT Auto Owner Trust 2021-4 1.99% 09/15/2027 | 1.49 | 775,000 |
| Exeter Automobile Receivables Trust 2022-2 4.56% 07/17/2028 | 1.48 | 750,000 |
| Exeter Automobile Receivables Trust 2024-5 5.06% 02/18/2031 | 1.47 | 755,000 |
| Cash & Other | 1.46 | 738,116 |
| Truist Financial Corp 6.047% 06/08/2027 | 1.41 | 700,000 |
| Expand Energy Corp 5.375% 02/01/2029 | 1.40 | 720,000 |
| FS Commercial Mortgage Trust 2023-4SZN 7.5437% 11/10/2039 | 1.38 | 670,000 |
| Boeing Co/The 6.259% 05/01/2027 | 1.30 | 640,000 |
| Pagaya AI Debt Trust 2023-8 7.958% 06/16/2031 | 1.25 | 620,094 |
| Benchmark 2024-V6 Mortgage Trust 6.7854% 03/15/2057 | 1.23 | 600,000 |
| MetroNet Infrastructure Issuer LLC 6.23% 04/20/2054 | 1.21 | 600,000 |
| Wells Fargo Commercial Mortgage Trust 2016-C37 4.2889% 12/15/2049 | 1.15 | 600,000 |
| TCO Commercial Mortgage Trust 2024-DPM 6.4919% 12/15/2039 | 1.14 | 575,000 |
| UBS Commercial Mortgage Trust 2017-C3 4.3812% 08/15/2050 | 1.11 | 600,000 |
| JPMBB Commercial Mortgage Securities Trust 2015-C28 3.986% 10/15/2048 | 1.11 | 570,000 |
| Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 | 1.07 | 550,000 |
| Santander Holdings USA Inc 2.49% 01/06/2028 | 1.05 | 560,000 |
| NatWest Group PLC 3.073% 05/22/2028 | 1.04 | 550,000 |
| Exeter Automobile Receivables Trust 2022-6 8.03% 04/06/2029 | 1.03 | 500,000 |
| Benchmark 2024-V5 Mortgage Trust 6.9725% 01/10/2057 | 1.03 | 500,000 |
| Santander UK Group Holdings PLC 1.532% 08/21/2026 | 1.02 | 525,000 |
| Columbia Pipelines Holding Co LLC 6.042% 08/15/2028 | 1.01 | 500,000 |
| Blackstone Private Credit Fund 2.625% 12/15/2026 | 1.00 | 530,000 |
| Athene Global Funding 2.95% 11/12/2026 | 1.00 | 525,000 |
| Barclays PLC 5.674% 03/12/2028 | 1.00 | 500,000 |
| Patterson-UTI Energy Inc 3.95% 02/01/2028 | 1.00 | 525,000 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.5% 06/20/2027 | 1.00 | 502,500 |
| Lloyds Banking Group PLC 5.985% 08/07/2027 | 1.00 | 500,000 |
| Great Wolf Trust 2024-WOLF 7.2871% 03/15/2039 | 1.00 | 500,000 |
| AGL CLO 13 Ltd 6.039% 10/20/2034 | 0.99 | 500,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026 | 0.99 | 525,000 |
| BPR Trust 2022-OANA 6.2951% 04/15/2037 | 0.99 | 500,000 |
| Huntington Bancshares Inc/OH 4.443% 08/04/2028 | 0.98 | 500,000 |
| Manufacturers & Traders Trust Co 4.7% 01/27/2028 | 0.98 | 500,000 |
| Goldman Sachs Group Inc/The 3.615% 03/15/2028 | 0.98 | 510,000 |
| Celanese US Holdings LLC 6.165% 07/15/2027 | 0.96 | 480,000 |
| KeyBank NA/Cleveland OH 4.7% 01/26/2026 | 0.95 | 480,000 |
| Wells Fargo Commercial Mortgage Trust 2016-C35 3.184% 07/15/2048 | 0.95 | 500,000 |
| BMO 2024-5C5 Mortgage Trust 4.5% 02/15/2057 | 0.88 | 500,000 |
| BMO 2024-5C8 Mortgage Trust 4.5% 12/15/2057 | 0.88 | 500,000 |
| Carvana Auto Receivables Trust 2024-P4 5.6% 12/10/2032 | 0.77 | 395,000 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.15% 11/10/2026 | 0.76 | 375,000 |
| BBCMS 2018-TALL Mortgage Trust 5.317% 03/15/2037 | 0.75 | 400,000 |
| JPMBB Commercial Mortgage Securities Trust 2015-C28 3.5669% 10/15/2048 | 0.71 | 400,000 |
| Pacific Gas and Electric Co 2.1% 08/01/2027 | 0.65 | 350,000 |
| BWAY 2013-1515 Mortgage Trust 3.4729% 03/10/2033 | 0.60 | 325,000 |
| Glencore Funding LLC 5.338% 04/04/2027 | 0.55 | 275,000 |
| GA Global Funding Trust 4.4% 09/23/2027 | 0.53 | 270,000 |
| VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 | 0.51 | 265,000 |
| Ford Motor Credit Co LLC 2.7% 08/10/2026 | 0.49 | 260,000 |
| Jackson National Life Global Funding 5.55% 07/02/2027 | 0.48 | 240,000 |
| Exeter Automobile Receivables Trust 2022-5 7.4% 02/15/2029 | 0.40 | 195,000 |
| Exeter Automobile Receivables Trust 2023-5 7.13% 02/15/2030 | 0.37 | 180,000 |
| DT Auto Owner Trust 2021-3 2.65% 09/15/2028 | 0.34 | 175,000 |
| MVW 2021-1W LLC 1.94% 01/22/2041 | 0.33 | 174,734 |
| General Motors Financial Co Inc 5.4% 05/08/2027 | 0.26 | 130,000 |
| Hyundai Capital America 5.65% 06/26/2026 | 0.25 | 125,000 |
