| ILLINOIS ST 5% 11/01/26 | 1.76 | 1,200,000 |
| MICHIGAN ST FIN AU 5% 11/15/25 | 1.73 | 1,205,000 |
| SAINT JOSEPH CNTY 5% 04/01/26 | 1.71 | 1,180,000 |
| NORTH EAST TX IND V/R 08/01/49 | 1.57 | 1,110,000 |
| WEST VIRGINIA S 3.25% 11/01/27 | 1.56 | 1,100,000 |
| PITTSBURGH & ALLEG 4% 02/01/26 | 1.55 | 1,100,000 |
| NEW YORK CITY NY T 5% 02/01/29 | 1.51 | 1,055,000 |
| INDIANA ST MUNI PW 5% 01/01/27 | 1.44 | 1,025,000 |
| MADISON MACOUPIN E 4% 05/01/29 | 1.43 | 1,000,000 |
| NEW YORK CITY NY V/R 11/01/63 | 1.42 | 1,000,000 |
| HAMILTON IN S ESTR 5% 06/30/25 | 1.42 | 1,000,000 |
| CHATTANOOGA TN HL V/R 12/01/29 | 1.41 | 1,000,000 |
| FRANKLIN CNTY OH C 5% 12/01/26 | 1.40 | 990,000 |
| NEW JERSEY ST HLT V/R 07/01/42 | 1.35 | 950,000 |
| COOK CNTY IL SALES 5% 11/15/25 | 1.33 | 925,000 |
| MOUNT VERNON IL 4% 12/15/27 | 1.29 | 905,000 |
| MISSOURI ST HLTH & 5% 10/01/25 | 1.26 | 875,000 |
| DU PAGE CNTY IL CM 5% 10/01/25 | 1.18 | 815,000 |
| BLACK BELT ENERGY V/R 10/01/52 | 1.16 | 825,000 |
| WISCONSIN ST 5% 11/01/25 | 1.07 | 750,000 |
| BLACK BELT ENERGY V/R 10/01/49 | 1.06 | 750,000 |
| NEW HAMPSHIRE ST M 5% 08/15/24 | 1.06 | 745,000 |
| MACON CNTY IL SCH 4% 01/01/29 | 1.01 | 710,000 |
| NEW JERSEY ST HS 3.6% 10/01/27 | 1.01 | 710,000 |
| COMM 2015-LC1 3.183% 01/10/25 | 0.99 | 715,000 |
| BURKE CNTY GA DEV V/R 10/01/32 | 0.98 | 685,000 |
| SOUTHEAST ENERGY A 4% 06/01/29 | 0.98 | 700,000 |
| PHILADELPHIA PA AU 5% 12/01/27 | 0.93 | 650,000 |
| SOUTH BEND IN REDE 5% 08/01/28 | 0.91 | 610,000 |
| ILLINOIS ST DEV F ZCP 07/15/25 | 0.91 | 675,000 |
| TENNERGY CORP TN V/R 10/01/54 | 0.89 | 600,000 |
| PORT TACOMA WA 5% 12/01/27 | 0.89 | 605,000 |
| PRESCOTT VLY AZ PL 5% 01/01/25 | 0.88 | 625,000 |
| WISCONSIN ST HSG V/R 11/01/58 | 0.87 | 600,000 |
| WISCONSIN ST HSG V/R 08/01/58 | 0.86 | 600,000 |
| DALLAS TX HSG FIN V/R 08/01/27 | 0.86 | 600,000 |
| BX 2021-VOLT A V/R 09/15/23 | 0.86 | 625,000 |
| HILLSBOROUGH CNTY 5% 07/01/26 | 0.85 | 600,000 |
| JPMBB 2015-C33 A V/R 11/15/25 | 0.83 | 607,000 |
| PEFA INC IA GAS P V/R 09/01/49 | 0.80 | 550,000 |
| BX 2024-XL4 A V/R 02/15/26 | 0.80 | 571,275 |
| DALLAS TX HOTEL OC 4% 08/15/28 | 0.78 | 550,000 |
| LOUISA VA INDL DE V/R 11/01/35 | 0.78 | 550,000 |
| KENTUCKY ST TURNPI 5% 07/01/25 | 0.78 | 550,000 |
| OKEECHOBEE CNTY F V/R 07/01/39 | 0.77 | 550,000 |
| SCRANTON PA 5% 09/01/29 | 0.76 | 515,000 |
| LOUISIANA ST HSG V/R 02/01/28 | 0.76 | 540,000 |
| INDIANA FIN AUTH E 5% 07/01/28 | 0.76 | 520,000 |
| OREGON ST DEPT OF 5% 04/01/27 | 0.75 | 520,000 |
| PENNSYLVANIA ST TU 5% 12/01/28 | 0.73 | 500,000 |
| MARYLAND ST HLT 5.25% 06/01/28 | 0.73 | 500,000 |
| MSBAM 2015-C2 3.732% 07/15/25 | 0.72 | 523,000 |
| WFCM 2015-C29 3.637% 06/15/25 | 0.71 | 522,000 |
| WFLF 2023-1A A 5.8% 04/18/38 | 0.69 | 493,900 |
| COOK CNTY IL SCH D 5% 12/01/27 | 0.69 | 465,000 |
| DEPOSITORY TRUST & V/R /PERP/ | 0.66 | 500,000 |
| PINELLAS CNTY FL S 5% 07/01/25 | 0.64 | 450,000 |
| TENNERGY CORP TN V/R 02/01/50 | 0.64 | 450,000 |
| COOK CNTY IL SCH D 4% 12/01/24 | 0.62 | 440,000 |
| INDIANA FIN AUTH I 5% 10/01/28 | 0.62 | 420,000 |
| APID 2022-40A AR V/R 07/15/37 | 0.61 | 440,000 |
| WEN 2019-1A A 3.783% 09/15/26 | 0.61 | 447,476 |
| AIMCO 2017-AA AR V/R 04/20/34 | 0.57 | 411,000 |
| WASHOE CNTY NV SCH 5% 10/01/24 | 0.55 | 390,000 |
| CHICAGO IL O'HARE 5% 01/01/26 | 0.53 | 375,000 |
| NORTHERN TRUST CORP V/R /PERP/ | 0.53 | 384,000 |
| MSBAM 2016-C32 3.72% 12/15/26 | 0.53 | 393,000 |
| NEW HAVEN CT 5% 08/01/25 | 0.53 | 375,000 |
| DPABS 2021-1A 2.662% 10/25/28 | 0.52 | 413,313 |
| EPR PROPERTIES 4.75% 12/15/26 | 0.51 | 370,000 |
| LOUISVILLE & JEFFE 5% 10/01/29 | 0.51 | 350,000 |
| PEORIA IL PUBLIC B 4% 12/01/26 | 0.50 | 350,000 |
| CVS PASS-THROU 5.926% 01/10/34 | 0.50 | 354,111 |
| CIFC 2021-4A AR V/R 07/23/37 | 0.50 | 359,000 |
| CARMEL IN LOCAL PU 5% 06/01/28 | 0.50 | 345,000 |
| BOSTON PROPERTI 2.75% 10/01/26 | 0.50 | 380,000 |
| WARNERMEDIA HO 3.755% 03/15/27 | 0.50 | 372,000 |
| COMM 2015-CR2 3.612% 09/10/25 | 0.48 | 350,000 |
| COOK CNTY IL SCH D 5% 12/15/26 | 0.48 | 330,000 |
| CHICAGO IL WTRWKS 5% 11/01/30 | 0.47 | 325,000 |
| ATHENE GLOBAL F 1.73% 10/02/26 | 0.47 | 359,000 |
| SBL HOLDINGS I 5.125% 11/13/26 | 0.47 | 345,000 |
| WELLS FARGO & COMPA V/R /PERP/ | 0.47 | 349,000 |
| TRUIST FINANCIAL CO V/R /PERP/ | 0.46 | 334,000 |
| BROWARD CNTY FL SC 5% 07/01/30 | 0.46 | 325,000 |
| ELEMENT FLEET 5.643% 03/13/27 | 0.45 | 314,000 |
| ILLINOIS ST FIN AU 5% 04/01/27 | 0.45 | 305,000 |
| VICI PROPERTIE 4.375% 05/15/25 | 0.45 | 321,000 |
| NEW JERSEY ST TRAN 5% 06/15/26 | 0.44 | 300,000 |
| UBSCM 2019-C16 3.46% 10/15/28 | 0.44 | 324,515 |
| BANK OF NY MELLON C V/R /PERP/ | 0.44 | 319,000 |
| F&G GLOBAL FUND 1.75% 06/30/26 | 0.43 | 333,000 |
| ILLINOIS ST FIN AU 5% 04/01/26 | 0.43 | 300,000 |
| KENTUCKY ST PUBLI V/R 02/01/50 | 0.43 | 310,000 |
| TRITON CONTAINE 2.05% 04/15/26 | 0.42 | 319,000 |
| MAIN STREET NATUR V/R 07/01/52 | 0.41 | 290,000 |
| CAPITAL AREA HSG V/R 08/01/39 | 0.39 | 280,000 |
| GLM 2021-10A A V/R 07/20/34 | 0.38 | 270,000 |
| DNKN 2021-1A 2.045% 11/20/26 | 0.38 | 292,500 |
| NEW YORK CITY NY M 5% 06/15/28 | 0.38 | 265,000 |
| METLIFE INC V/R /PERP/ | 0.37 | 269,000 |
| RHODE ISLAND COMME 5% 06/15/27 | 0.36 | 250,000 |
| DELTA AIR LINES 20 2% 06/10/28 | 0.36 | 282,266 |
| BX 2024-BIO A V/R 02/15/29 | 0.35 | 250,000 |
| CHARLES SCHWAB CORP V/R /PERP/ | 0.35 | 250,000 |
| AMERICAN EXPRESS CO V/R /PERP/ | 0.35 | 270,000 |
| AESOP 2024-2A 5.13% 10/20/27 | 0.35 | 250,000 |
| NEXTERA ENERGY 3.875% 10/15/26 | 0.35 | 262,000 |
| TRI POINTE HOME 5.25% 06/01/27 | 0.34 | 240,000 |
| PLNT 2022-1A 3.251% 12/05/26 | 0.34 | 255,128 |
| ANTARES HOLDING 3.95% 07/15/26 | 0.33 | 250,000 |
| AVIATION CAPITA 1.95% 01/30/26 | 0.32 | 241,000 |
| SEMT 2024-7 A11 V/R 08/25/54 | 0.32 | 230,000 |
| LCM 18A A1R V/R 04/20/31 | 0.32 | 230,780 |
| BX 2022-CLS A 5.76% 10/13/27 | 0.31 | 221,000 |
| GEN LUX SARL/GE 1.75% 04/10/26 | 0.31 | 233,000 |
| HERCULES CAPIT 2.625% 09/16/26 | 0.31 | 233,000 |
| NEW JERSEY ST TRAN 5% 06/15/27 | 0.30 | 205,000 |
| SAGINAW MI WTR SPL 4% 07/01/25 | 0.30 | 215,000 |
| CASH | 0.30 | 215,952 |
| LITHIA MOTORS 4.625% 12/15/27 | 0.29 | 212,000 |
| BRINK'S CO/THE 4.625% 10/15/27 | 0.29 | 214,000 |
| HSBC HOLDINGS PLC V/R 08/14/27 | 0.29 | 200,000 |
| BLUE OWL TECHNO 3.75% 06/17/26 | 0.29 | 218,000 |
| BARCLAYS PLC V/R 05/09/27 | 0.29 | 200,000 |
| CIFC 2018-3A A V/R 07/18/31 | 0.29 | 208,512 |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 0.28 | 207,000 |
| STARWOOD PROPE 4.375% 01/15/27 | 0.28 | 212,000 |
| ASHTEAD CAPITAL IN 4% 05/01/28 | 0.27 | 200,000 |
| HONOLULU CITY & CN 5% 03/01/25 | 0.27 | 185,000 |
| HPS CORPORATE L 6.75% 01/30/29 | 0.27 | 187,000 |
| FORD MOTOR CREDI 2.7% 08/10/26 | 0.27 | 200,000 |
| TFLAT 2016-1A AR V/R 01/17/32 | 0.27 | 191,120 |
| SIXTH STREET LEN 6.5% 03/11/29 | 0.26 | 180,000 |
| CHICAGO IL MET WTR 5% 12/01/29 | 0.26 | 180,000 |
| ANTERO MIDSTREA 5.75% 03/01/27 | 0.26 | 183,000 |
| NOVELIS CORP 3.25% 11/15/26 | 0.25 | 191,000 |
| NEW FORTRESS ENE 6.5% 09/30/26 | 0.25 | 189,000 |
| DNKN 2021-1A 2.493% 11/20/28 | 0.25 | 195,000 |
| OAKTREE SPECIALT 2.7% 01/15/27 | 0.25 | 197,000 |
| MIAMI-DADE CNTY FL 5% 07/01/28 | 0.25 | 175,000 |
| JPMORGAN CHASE & V/R 04/22/27 | 0.24 | 183,000 |
| LOWER COLORADO RIV 5% 05/15/25 | 0.24 | 165,000 |
| OKLAHOMA ST MUNI P 5% 01/01/25 | 0.24 | 170,000 |
| HARRIS CNTY TX MET 5% 11/01/27 | 0.24 | 165,000 |
| BERRY GLOBAL INC 4.5% 02/15/26 | 0.24 | 170,000 |
| NAVIENT CORP 5% 03/15/27 | 0.23 | 171,000 |
| BATH & BODY WO 6.694% 01/15/27 | 0.23 | 161,000 |
| GSMS 2023-SHIP A V/R 09/06/26 | 0.23 | 165,000 |
| CIFC 2015-3A AR V/R 04/19/29 | 0.22 | 156,434 |
| CLARK CNTY NV 5% 07/01/27 | 0.22 | 155,000 |
| MORGAN STANLEY V/R 12/10/26 | 0.22 | 164,000 |
| ONEMAIN FINANCE 3.5% 01/15/27 | 0.22 | 166,000 |
| BUCKEYE PARTNER 3.95% 12/01/26 | 0.19 | 142,000 |
| DNKN 2017-1A A 4.03% 11/20/27 | 0.19 | 140,625 |
| COMM 2015-CR2 3.497% 04/10/25 | 0.18 | 130,000 |
| CONTL AIRLINES 201 4% 10/29/24 | 0.18 | 127,111 |
| MSBAM 2015-C2 3.479% 05/15/25 | 0.17 | 127,301 |
| NFMOT 2023-1A 5.74% 03/15/26 | 0.14 | 100,000 |
| PFSFC 2022-D A 4.27% 08/15/25 | 0.14 | 100,000 |
| PENNSYLVANIA ST UN 5% 09/01/24 | 0.14 | 95,000 |
| TCN 2023-SFR1 A 5.1% 07/17/28 | 0.14 | 99,908 |
| CCG 2023-2 A2 6.28% 03/14/27 | 0.14 | 100,000 |
| BARINGS BDC INC 3.3% 11/23/26 | 0.13 | 99,000 |
| NAVIENT CORP 6.75% 06/15/26 | 0.13 | 95,000 |
| MINERAL RESOUR 8.125% 05/01/27 | 0.13 | 93,000 |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 0.13 | 91,000 |
| CIVITAS RESOURCES 5% 10/15/26 | 0.13 | 95,000 |
| COTY INC 5% 04/15/26 | 0.13 | 91,000 |
| WILLIAM CARTER 5.625% 03/15/27 | 0.13 | 91,000 |
| GFL ENVIRONMEN 5.125% 12/15/26 | 0.13 | 92,000 |
| GGAM FINANCE LT 7.75% 05/15/26 | 0.13 | 88,000 |
| BEACON ROOFING S 4.5% 11/15/26 | 0.13 | 92,000 |
| ACADEMY LTD 6% 11/15/27 | 0.13 | 91,000 |
| PERMIAN RESOURC 7.75% 02/15/26 | 0.13 | 86,000 |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 0.13 | 91,000 |
| SBA COMMUNICAT 3.875% 02/15/27 | 0.13 | 98,000 |
| UNITED WHOLESALE 5.5% 11/15/25 | 0.13 | 91,000 |
| WESTERN DIGITAL 4.75% 02/15/26 | 0.13 | 90,000 |
| WFCM 2015-C31 3.695% 10/15/25 | 0.12 | 90,000 |
| CGCMT 2016-GC3 3.05% 01/10/26 | 0.12 | 87,633 |
| SEAGATE HDD CAY 4.75% 01/01/25 | 0.12 | 89,000 |
| TRUIST FINANCIAL V/R 07/28/26 | 0.11 | 77,000 |
| GSMS 2016-GS2 3.05% 02/10/26 | 0.11 | 85,000 |
| CVS PASS-THROU 5.773% 01/31/33 | 0.10 | 74,249 |
| MSBAM 2015-C2 3.372% 08/15/25 | 0.07 | 50,000 |
