| US T-NOTE 0.5% 08/31/27 | 2.17 | 16,000,000 |
| US T-NOTE 4% 06/30/28 | 1.81 | 12,000,000 |
| CASH AND CASH EQUIVALENTS | 1.77 | 11,657,851 |
| US T-NOTE 4.125% 08/31/30 | 1.52 | 10,000,000 |
| US T-NOTE 1.625% 8/15/29 | 1.35 | 10,000,000 |
| US T-NOTE 4.625% 9/15/26 | 1.07 | 7,000,000 |
| JABIL INC 8/2/24 | 0.95 | 6,300,000 |
| OVINTIV INC 9/16/24 | 0.75 | 5,000,000 |
| WHIRLPOOL CORP 8/9/24 | 0.68 | 4,500,000 |
| US T-NOTE 4.25% 10/15/25 | 0.60 | 4,000,000 |
| CHARLES S VRN 12/31/2199 | 0.60 | 4,000,000 |
| QBE INSUR VRN 12/31/99 | 0.53 | 3,500,000 |
| USCLN 6.789% 08/25/32 | 0.52 | 3,426,210 |
| BANK OF N VRN 12/31/2199 | 0.52 | 3,488,000 |
| HIKMA FIN 3.25% 07/09/25 | 0.50 | 3,400,000 |
| FARM CRED VRN 12/31/99 | 0.49 | 3,250,000 |
| ENDEAVOR 5.75% 1/30/28 | 0.46 | 3,000,000 |
| COM 2014 VRN 08/10/2049 | 0.45 | 3,000,000 |
| INTL FLAVORS 8/26/24 | 0.45 | 3,000,000 |
| REGIONS VRN 12/31/2199 | 0.45 | 2,998,000 |
| TRUIST VRN 12/31/2199 | 0.45 | 3,000,000 |
| FIFTH VRN 12/31/99 | 0.43 | 2,916,000 |
| TARGA RESOURCES 8/26/24 | 0.39 | 2,600,000 |
| RADIAN GR 4.5% 10/01/24 | 0.38 | 2,503,000 |
| BLUE OWL 5.5% 03/21/25 | 0.38 | 2,500,000 |
| FIRST AME 4.6% 11/15/24 | 0.36 | 2,399,000 |
| EART 2020- 7.19% 09/15/27 | 0.36 | 2,360,000 |
| SOUTHERN VRN 08/01/24 | 0.35 | 2,321,000 |
| FORDR 2023 6.26% 08/15/35 | 0.35 | 2,290,000 |
| FMC CORP 8/27/24 | 0.35 | 2,300,000 |
| KEYCORP VRN 05/23/25 | 0.34 | 2,250,000 |
| BBVA BANC VRN 11/12/29 | 0.33 | 2,200,000 |
| WEST FRAS 4.35% 10/15/24 | 0.33 | 2,171,000 |
| ALLY FINA VRN 06/13/29 | 0.33 | 2,056,000 |
| HORACE MA 7.25% 09/15/28 | 0.32 | 2,000,000 |
| MOLEX ELE 3.9% 04/15/25 | 0.32 | 2,150,000 |
| HPEFS 2024 5.82% 12/22/31 | 0.32 | 2,069,000 |
| GXO LOGIS 6.25% 05/06/29 | 0.31 | 2,000,000 |
| PART 2023- 7.12% 08/15/29 | 0.31 | 2,000,000 |
| DEXT 2023- 6.55% 03/15/32 | 0.31 | 2,000,000 |
| KEMPER 3.8% 2/23/32 | 0.31 | 2,350,000 |
| CITZN 2023 5.78% 10/15/30 | 0.31 | 2,000,000 |
| MFF 2024-1 6.18% 04/20/37 | 0.31 | 2,000,000 |
| AMXCA 2024 5.23% 04/16/29 | 0.31 | 2,000,000 |
| M&T BANK VRN 12/31/99 | 0.31 | 2,029,000 |
| ENACT HOL 6.25% 05/28/29 | 0.31 | 2,000,000 |
| WISCONSIN 5.% 05/15/29 | 0.31 | 2,000,000 |
| FEDERAL R 5.375% 05/01/28 | 0.31 | 2,000,000 |
| ELEMENT F 5.643% 03/13/27 | 0.31 | 2,000,000 |
| STANDARD VRN 05/14/28 | 0.31 | 2,000,000 |
| HEALTH CA 5.2% 06/15/29 | 0.31 | 2,000,000 |
| ATLASSIAN 5.25% 05/15/29 | 0.31 | 2,000,000 |
| NMI HOLDI 6.% 08/15/29 | 0.31 | 2,000,000 |
| HYUNDAI C 5.3% 01/08/29 | 0.31 | 2,000,000 |
| GLENCORE 5.338% 04/04/27 | 0.31 | 2,000,000 |
| AMERICAN VRN 07/26/28 | 0.30 | 2,000,000 |
| DAIMLER T 5.% 01/15/27 | 0.30 | 2,000,000 |
| UACST 2023 6.28% 07/10/28 | 0.30 | 2,000,000 |
| SYNGENTA WILMIN 8/5/24 | 0.30 | 2,000,000 |
| CONAGRA 8/12/24 | 0.30 | 2,000,000 |
| WHIRLPOOL CORP 8/13/24 | 0.30 | 2,000,000 |
| BPR 2022-S VRN 08/15/2024 | 0.30 | 2,000,000 |
| TARGA RESOURCES 8/15/24 | 0.30 | 2,000,000 |
| CITIZENS VRN 10/24/25 | 0.30 | 2,000,000 |
| FMC CORP 8/21/24 | 0.30 | 2,000,000 |
| US T-NOTE 4% 01/31/31 | 0.30 | 2,000,000 |
| RETAIL PR 4.00% 03/15/25 | 0.30 | 2,000,000 |
| BLUE CROS 3.79% 05/01/25 | 0.30 | 2,006,000 |
| BANK OF N VRN 12/31/99 | 0.30 | 2,000,000 |
| CHAOT 2023 6.85% 06/25/31 | 0.30 | 1,878,000 |
| TCF NATIO VRN 05/06/30 | 0.30 | 2,000,000 |
| CUBESMART 4.375% 02/15/29 | 0.30 | 2,000,000 |
| DRIVE 2021 1.39% 03/15/29 | 0.29 | 2,000,000 |
| PARSLEY E 4.125% 02/15/28 | 0.29 | 2,000,000 |
| UDR INC 3.5% 07/01/27 | 0.29 | 2,000,000 |
| BEAZLEY I 5.5% 09/10/29 | 0.29 | 2,000,000 |
| AUTONATION INC 8/2/24 | 0.29 | 1,900,000 |
| MMAF 2021- 1.04% 11/13/30 | 0.28 | 2,000,000 |
| SCCU 2023- 5.7% 09/17/29 | 0.28 | 1,800,000 |
| CCG 2023-1 6.28% 09/16/30 | 0.27 | 1,777,778 |
| OSCAR 2021 1% 04/10/28 | 0.27 | 1,861,250 |
| ASSURANT 6.1% 02/27/26 | 0.27 | 1,765,000 |
| SCFET 2023 6.77% 08/22/33 | 0.27 | 1,672,000 |
| CYRUS 24-2 4.5% 5/20/49 | 0.27 | 1,860,000 |
| LADAR 2021 1.94% 11/16/26 | 0.26 | 1,750,000 |
| WEA FINAN 3.75% 09/17/24 | 0.26 | 1,700,000 |
| WFLF 2023- 6.18% 04/18/38 | 0.25 | 1,667,000 |
| BAYPORT P 4.743% 04/14/27 | 0.25 | 1,700,000 |
| MPT OPER 5.00% 10/15/27 | 0.25 | 2,000,000 |
| FCAT 2021- 1.59% 06/15/27 | 0.25 | 1,750,000 |
| CITIGROUP VRN 12/31/2199 | 0.24 | 1,600,000 |
| HEXCEL CO 4.95% 08/15/25 | 0.24 | 1,600,000 |
| HF SINCLA 6.375% 04/15/27 | 0.24 | 1,568,000 |
| KILROY RE 4.375% 10/01/25 | 0.24 | 1,600,000 |
| RETAIL OP 6.75% 10/15/28 | 0.24 | 1,500,000 |
| BANCO SAN VRN 10/01/28 | 0.24 | 1,500,000 |
| BOSTON PR 6.75% 12/01/27 | 0.24 | 1,500,000 |
| ENT 2023-1 6.26% 11/15/29 | 0.24 | 1,510,000 |
| SCCU 2023- 6.61% 04/15/30 | 0.23 | 1,500,000 |
| US BANCOR VRN 06/12/29 | 0.23 | 1,500,000 |
| WELLS VRN 12/31/2199 | 0.23 | 1,600,000 |
| MFF 2024-1 5.95% 04/20/37 | 0.23 | 1,500,000 |
| PEAC 2024- 5.79% 11/20/30 | 0.23 | 1,500,000 |
| PEAC 2024- 5.64% 11/20/30 | 0.23 | 1,500,000 |
| UACST 24-1 6.57% 06/10/27 | 0.23 | 1,500,000 |
| SBCLN 23 6.663% 12/15/33 | 0.23 | 1,500,000 |
| CPS 2022-D 6.84% 01/16/29 | 0.23 | 1,500,000 |
| MORGAN ST VRN 07/14/28 | 0.23 | 1,500,000 |
| OVINTIV INC 9/17/24 | 0.23 | 1,500,000 |
| EVGRN 2021 0.9% 10/15/26 | 0.23 | 1,500,000 |
| HARBOUR E 5.5% 10/15/26 | 0.22 | 1,500,000 |
| AXIS 2021- 1.75% 06/21/27 | 0.22 | 1,500,000 |
| FCAT 2019- 4.11% 03/15/27 | 0.22 | 1,500,000 |
| PRA GROUP 8.375% 02/01/28 | 0.22 | 1,444,000 |
| SYNOVUS F VRN 02/07/29 | 0.22 | 1,500,000 |
| COMM PC1 VRN 07/10/50 | 0.22 | 1,500,000 |
| ENBRIDGE VRN 7/15/80 | 0.22 | 1,515,000 |
| EFF 2022-3 4.29% 07/20/29 | 0.22 | 1,444,000 |
| HY 2016 2.835% 8/10/38 | 0.21 | 1,500,000 |
| SYNGENTA 4.892% 04/24/25 | 0.21 | 1,423,000 |
| VORNADO R 2.15% 06/01/26 | 0.21 | 1,500,000 |
| NISSAN MO 1.85% 09/16/26 | 0.21 | 1,513,000 |
| TEXAS CAP VRN 05/06/31 | 0.21 | 1,500,000 |
| FS KKR CA 4.25% 02/14/25 | 0.21 | 1,400,000 |
| BRASKEM N 4.5% 01/10/28 | 0.21 | 1,500,000 |
| ARIFL 2024 5.26% 04/15/33 | 0.21 | 1,350,000 |
| TEVT 2023- 5.38% 02/20/29 | 0.21 | 1,350,000 |
| TLOT 2023- 5.05% 08/20/27 | 0.20 | 1,333,000 |
| TEVT 2023- 5.82% 05/20/31 | 0.20 | 1,300,000 |
| AIR CANAD 4.125% 11/15/26 | 0.20 | 1,336,384 |
| MFF 2024-1 6.85% 04/20/37 | 0.20 | 1,277,000 |
| CARMX 2021 1.5% 01/18/28 | 0.20 | 1,370,000 |
| HUMANA IN 5.375% 04/15/31 | 0.19 | 1,250,000 |
| WOSAT 2023 6.00% 01/16/29 | 0.19 | 1,250,000 |
| DAE FUNDI 1.55% 08/01/24 | 0.19 | 1,250,000 |
| SCE RECOV .861% 11/15/31 | 0.19 | 1,441,945 |
| LUTHER BU 6.5% 09/30/24 | 0.19 | 1,250,000 |
| HERTZ 2021 3.98% 12/26/25 | 0.19 | 1,250,000 |
| FCCU 2024- 5.46% 04/15/30 | 0.19 | 1,212,000 |
| MFF 2024-1 5.82% 04/20/37 | 0.18 | 1,200,000 |
| MILEAGE 6.5% 06/20/2027 | 0.18 | 1,200,000 |
| CPTRS 2024 5.58% 07/20/32 | 0.18 | 1,200,000 |
| HUNTINGTON 8/1/24 | 0.18 | 1,200,000 |
| GUADALUPE VAL 8/8/24 | 0.18 | 1,200,000 |
| FCCU 2024- 5.71% 07/15/30 | 0.18 | 1,142,000 |
| CMS ENERG VRN 06/01/50 | 0.17 | 1,250,000 |
| VERD 2024- 5.68% 12/12/31 | 0.17 | 1,133,000 |
| HOME DEPO 5.15% 06/25/26 | 0.17 | 1,125,000 |
| CBRE SERV 4.875% 03/01/26 | 0.17 | 1,097,000 |
| CAALT 2022 8.45% 02/15/33 | 0.17 | 1,050,000 |
| KITE REAL 4.% 10/01/26 | 0.17 | 1,119,000 |
| CPEF 2023- 7.48% 03/15/32 | 0.16 | 1,071,417 |
| GSAR 2023- 8.22% 02/18/31 | 0.16 | 1,000,000 |
| JONES LAN 6.875% 12/01/28 | 0.16 | 1,000,000 |
| HUNTINGTO VRN 12/31/99 | 0.16 | 1,150,000 |
| UL SOLUTI 6.5% 10/20/28 | 0.16 | 1,000,000 |
| BLACK BEL 6.% 02/01/29 | 0.16 | 1,000,000 |
| LXP INDUS 6.75% 11/15/28 | 0.16 | 1,000,000 |
| OCCU 2023- 7.88% 12/15/31 | 0.16 | 1,000,000 |
| ELEMENT F 6.319% 12/04/28 | 0.16 | 1,000,000 |
| VOLKSWAGE 6.2% 11/16/28 | 0.16 | 1,000,000 |
| MTLRF 2023 5.75% 07/15/30 | 0.16 | 1,038,000 |
| BLUE 7.75% 09/16/27 | 0.16 | 1,000,000 |
| CARMX 2023 7.16% 04/15/30 | 0.16 | 1,000,000 |
| BIMBO BAK 6.05% 01/15/29 | 0.16 | 1,000,000 |
| OCCU 2023- 6.82% 09/17/29 | 0.16 | 1,000,000 |
| NHP FOUND 5.85% 12/01/28 | 0.16 | 1,000,000 |
| OCCU 2023- 6.51% 09/17/29 | 0.16 | 1,000,000 |
| FIAOT 2023 6.81% 12/17/29 | 0.16 | 1,000,000 |
| EXTRA SPA 5.9% 01/15/31 | 0.16 | 1,000,000 |
| CCG 2023-2 6.45% 04/14/32 | 0.16 | 1,000,000 |
| TAPESTRY 7.% 11/27/26 | 0.16 | 1,000,000 |
| SCCU 2023- 7.34% 11/17/31 | 0.16 | 1,000,000 |
| XPO INC 6.25% 06/01/28 | 0.16 | 1,019,000 |
| BLACK HIL 5.95% 03/15/28 | 0.16 | 1,000,000 |
| XCAP 2024- 6.79% 07/15/31 | 0.16 | 1,000,000 |
| AVOLON HO 6.375% 05/04/28 | 0.16 | 1,000,000 |
| RADIAN GR 6.2% 05/15/29 | 0.16 | 1,000,000 |
| CONCENTRI 6.6% 08/02/28 | 0.16 | 1,000,000 |
| CELANESE 6.165% 07/15/27 | 0.16 | 1,000,000 |
| VSTRG 2023 7.11% 02/15/30 | 0.16 | 1,000,000 |
| CAALT 2023 7.15% 09/15/33 | 0.16 | 1,000,000 |
| GECU 2023- 5.79% 10/15/29 | 0.15 | 1,000,000 |
| BARCLAYS VRN 11/02/26 | 0.15 | 1,000,000 |
| CAALT 2023 7.02% 05/16/33 | 0.15 | 1,000,000 |
| CITZN 2023 5.74% 10/15/30 | 0.15 | 1,000,000 |
| DEXT 2023- 6.41% 05/15/34 | 0.15 | 1,000,000 |
| PRUDENTIA 8.30% 07/01/25 | 0.15 | 1,000,000 |
| SOLVAY FI 5.65% 06/04/29 | 0.15 | 1,000,000 |
| VCU 2023-1 6.37% 07/16/29 | 0.15 | 1,000,000 |
| AESOP 2022 7.09% 04/20/27 | 0.15 | 1,000,000 |
| COCA-COLA 5.25% 06/01/29 | 0.15 | 1,000,000 |
| AEP TEXAS 5.45% 05/15/29 | 0.15 | 1,000,000 |
| CHARTER C 6.1% 06/01/29 | 0.15 | 1,000,000 |
| RYDER SYS 5.375% 03/15/29 | 0.15 | 1,000,000 |
| ESSENT GR 6.25% 07/01/29 | 0.15 | 1,000,000 |
| ANTARES H 8.5% 05/18/25 | 0.15 | 1,000,000 |
| OWENS COR 5.5% 06/15/27 | 0.15 | 1,000,000 |
| AMCOR GRO 5.45% 05/23/29 | 0.15 | 1,000,000 |
| ALLYA 2023 5.76% 01/15/29 | 0.15 | 1,000,000 |
| CAALT 2023 7.62% 12/15/33 | 0.15 | 977,000 |
| CENTERPOI 5.4% 06/01/29 | 0.15 | 1,000,000 |
| ELEVANCE 5.15% 06/15/29 | 0.15 | 1,000,000 |
| CCG 2023-1 5.99% 09/16/30 | 0.15 | 1,000,000 |
| FLORIDA P 5.05% 04/01/28 | 0.15 | 1,000,000 |
| ENBRIDGE 5.3% 04/05/29 | 0.15 | 1,000,000 |
| CNO GLOBA 5.875% 06/04/27 | 0.15 | 1,000,000 |
| DLLAD 2024 5.3% 07/20/29 | 0.15 | 1,000,000 |
| HEICO COR 5.25% 08/01/28 | 0.15 | 1,000,000 |
| PUBLIC SE 5.2% 04/01/29 | 0.15 | 1,000,000 |
| ALLYA 2023 6.08% 01/17/34 | 0.15 | 1,000,000 |
| MID-AMERI 5.3% 02/15/32 | 0.15 | 1,000,000 |
| AON NORTH 5.15% 03/01/29 | 0.15 | 1,000,000 |
| KEURIG DR 5.05% 03/15/29 | 0.15 | 1,000,000 |
| ALLIANT E 5.4% 06/06/27 | 0.15 | 1,000,000 |
| XCAP 2023- 5.7% 02/15/30 | 0.15 | 1,000,000 |
| RYDER SYS 5.25% 06/01/28 | 0.15 | 1,000,000 |
| BRUNSWICK 5.85% 03/18/29 | 0.15 | 1,000,000 |
| CAMPBELL 5.2% 03/19/27 | 0.15 | 1,000,000 |
| DLLAA 2023 5.99% 02/22/28 | 0.15 | 1,000,000 |
| AGCO CORP 5.45% 03/21/27 | 0.15 | 1,000,000 |
| AESOP 2023 6.12% 04/20/28 | 0.15 | 1,000,000 |
| REPUBLIC 5.% 11/15/29 | 0.15 | 1,000,000 |
| PENSKE TR 5.35% 03/30/29 | 0.15 | 1,000,000 |
| TARGA RES 6.5% 07/15/27 | 0.15 | 1,000,000 |
| EFF 2022-4 5.65% 10/22/29 | 0.15 | 1,000,000 |
| VCU 2023-1 5.59% 12/15/28 | 0.15 | 1,000,000 |
| EFF 2024-1 5.16% 09/20/30 | 0.15 | 1,000,000 |
| XCAP 2024- 5.49% 07/15/31 | 0.15 | 1,000,000 |
| CA INFRA 5.762% 07/01/31 | 0.15 | 1,000,000 |
| CA INFRA 5.712% 07/01/30 | 0.15 | 1,000,000 |
| NAVMT 2024 5.59% 04/25/29 | 0.15 | 1,000,000 |
| TCCT 23- 6.937% 08/28/28 | 0.15 | 1,000,000 |
| CARMX 2023 5.57% 11/15/28 | 0.15 | 1,000,000 |
| PENSKE TR 5.75% 05/24/26 | 0.15 | 1,000,000 |
| DEFT 2023- 6.06% 01/22/29 | 0.15 | 1,000,000 |
| SOLVENTUM 5.4% 03/01/29 | 0.15 | 1,000,000 |
| GENERAL M 5.35% 07/15/27 | 0.15 | 1,000,000 |
| TESLA 2023 6.41% 07/20/27 | 0.15 | 1,000,000 |
| F&G GLOBA 5.875% 06/10/27 | 0.15 | 1,000,000 |
| SOLVENTUM 5.45% 02/25/27 | 0.15 | 1,000,000 |
| BANK OF N VRN 03/14/30 | 0.15 | 1,000,000 |
| VOLKSWAGE 5.25% 03/22/29 | 0.15 | 1,000,000 |
| CNH INDUS 5.1% 04/20/29 | 0.15 | 1,000,000 |
| VZMT 2024- 5.08% 12/22/31 | 0.15 | 1,000,000 |
| CAPITAL O VRN 02/01/29 | 0.15 | 1,000,000 |
| DAIMLER T 5.125% 09/25/27 | 0.15 | 1,000,000 |
| FORDR 2023 5.58% 08/15/35 | 0.15 | 1,000,000 |
| CARMX 2024 5.47% 08/15/29 | 0.15 | 1,000,000 |
| EART 2022- 6.51% 12/15/27 | 0.15 | 1,000,000 |
| ADVANCE A 5.95% 03/09/28 | 0.15 | 1,000,000 |
| CITZN 2024 5.03% 10/15/30 | 0.15 | 1,000,000 |
| VCU 2023-1 5.56% 03/15/28 | 0.15 | 1,000,000 |
| EVGRN 2022 7.44% 11/15/26 | 0.15 | 1,000,000 |
| BARHN 2023 VRN 04/20/2035 | 0.15 | 1,000,000 |
| WFLF 2023- 5.8% 04/18/38 | 0.15 | 1,000,000 |
| DTE ENERG 4.95% 07/01/27 | 0.15 | 1,000,000 |
| PSTAT 2024 VRN 08/08/2032 | 0.15 | 1,000,000 |
| ALGONQUIN 5.365% 06/15/26 | 0.15 | 1,000,000 |
| GTE 2023-1 5.12% 04/16/29 | 0.15 | 1,000,000 |
| STANLEY B 6.272% 03/06/26 | 0.15 | 1,000,000 |
| FHLB 5.65% 07/30/31 | 0.15 | 1,000,000 |
| HERTZ 2023 6.91% 06/25/27 | 0.15 | 1,000,000 |
| TCCT 2023- 5.23% 03/26/31 | 0.15 | 1,000,000 |
| REALTY IN 5.05% 01/13/26 | 0.15 | 1,000,000 |
| ACAR 23-2 5.96% 8/13/29 | 0.15 | 1,000,000 |
| DTAOT 2020 3.48% 02/16/27 | 0.15 | 1,000,000 |
| PART 2023- 5.65% 02/15/28 | 0.15 | 1,000,000 |
| GTE 2023-1 5.18% 03/15/28 | 0.15 | 1,000,000 |
| BANK OF A VRN 12/31/2199 | 0.15 | 1,000,000 |
| DTE ENERG 4.875% 06/01/28 | 0.15 | 1,000,000 |
| SYNCHRONY 5.4% 08/22/25 | 0.15 | 1,000,000 |
| DBWF 2024- VRN 04/15/2034 | 0.15 | 1,000,000 |
| F&G GLOBA 5.15% 07/07/25 | 0.15 | 1,000,000 |
| BLACKSTON 1.75% 09/15/24 | 0.15 | 1,000,000 |
| DLLST 2022 3.69% 09/20/28 | 0.15 | 1,000,000 |
| ENERGY TR VRN 12/31/99 | 0.15 | 1,000,000 |
| CAALT 2022 4.95% 08/16/32 | 0.15 | 1,000,000 |
| BPR 2021-T VRN 09/15/2038 | 0.15 | 1,000,000 |
| KEMPER CO 4.35% 02/15/25 | 0.15 | 1,000,000 |
| SYNCHRONY 4.875% 06/13/25 | 0.15 | 1,000,000 |
| PNFED 2022 4.18% 12/15/28 | 0.15 | 1,000,000 |
| CAUTO 2023 5.75% 09/15/53 | 0.15 | 966,667 |
| SITE CENT 3.625% 02/01/25 | 0.15 | 1,000,000 |
| VAR ENERG 5.% 05/18/27 | 0.15 | 1,000,000 |
| BBC 2020 VRN 10/15/2037 | 0.15 | 1,000,000 |
| BLACKSTON 2.35% 11/22/24 | 0.15 | 1,000,000 |
| OCI NV 4.625% 10/15/25 | 0.15 | 1,000,000 |
| US AIRWAY 3.95% 05/15/27 | 0.15 | 1,009,912 |
| FCRT 2022- 2.15% 05/17/27 | 0.15 | 1,000,000 |
| VIPER ENE 5.375% 11/01/27 | 0.15 | 1,000,000 |
| SYNOVUS B 5.625% 02/15/28 | 0.15 | 1,000,000 |
| NMEF 2022- 3.35% 10/16/28 | 0.15 | 1,000,000 |
| SMRT 2022- VRN 01/15/2039 | 0.15 | 1,000,000 |
| FS KKR CA 3.4% 01/15/26 | 0.15 | 1,024,000 |
| ATHENE GL 1.716% 01/07/25 | 0.15 | 1,000,000 |
| MCCT 2022- 1.97% 07/21/26 | 0.15 | 1,000,000 |
| BPR 2021-T VRN 09/15/2038 | 0.15 | 1,000,000 |
| GSMS 2023- VRN 09/06/2026 | 0.15 | 1,000,000 |
| MARYLAND 1.812% 01/01/25 | 0.15 | 1,000,000 |
| BAT INTER 4.448% 03/16/28 | 0.15 | 1,000,000 |
| FCAT 2021- 1.49% 02/15/27 | 0.15 | 1,000,000 |
| TIAA FSB 5.75% 07/02/25 | 0.15 | 1,000,000 |
| BX 2022-LB VRN 01/15/2039 | 0.15 | 1,000,000 |
| HGMT 15-H 3.087% 3/5/37 | 0.15 | 1,000,000 |
| HERTZ 2022 1.99% 06/25/26 | 0.15 | 1,000,000 |
| CADILLA 3.875% 03/20/2027 | 0.15 | 1,000,000 |
| DEXT 21-1 2.29% 9/15/28 | 0.15 | 1,000,000 |
| TEXAS CAP 5.25% 01/31/26 | 0.15 | 1,000,000 |
| FIRST FIN 5.125% 08/25/25 | 0.15 | 1,000,000 |
| LADAR 2021 2.35% 04/15/27 | 0.15 | 1,000,000 |
| FORD MOTO 3.375% 11/13/25 | 0.15 | 1,000,000 |
| HERTZ 2022 2.19% 06/25/26 | 0.15 | 1,000,000 |
| PHOENIX G VRN 09/04/31 | 0.15 | 1,000,000 |
| KIMCO 3.80% 04/01/2027 | 0.15 | 1,000,000 |
| NATIONWID 4.% 09/14/26 | 0.15 | 1,000,000 |
| MASTEC IN 5.9% 06/15/29 | 0.15 | 952,000 |
| HLTH CARE 1.50% 06/01/25 | 0.15 | 1,000,000 |
| WLAKE 2021 2.12% 01/15/27 | 0.15 | 1,000,000 |
| AMCAR 2021 1.21% 12/18/26 | 0.15 | 1,000,000 |
| GNR 23-1 5.5% 6/20/48 | 0.15 | 964,362 |
| FIRST CITIZEN VRN 3/15/30 | 0.15 | 1,000,000 |
| AMCAR 2021 1.01% 01/19/27 | 0.15 | 1,000,000 |
| FCAT 2021- 1.96% 12/15/27 | 0.15 | 1,000,000 |
| AELF 2021- 2.69% 06/15/28 | 0.14 | 1,000,000 |
| VDC 20 1.645% 09/15/2045 | 0.14 | 1,000,000 |
| LG ENERGY 5.375% 07/02/27 | 0.14 | 952,000 |
| OCCU 2023- 6.29% 09/17/29 | 0.14 | 925,000 |
| WFLF 2023- 7.38% 08/18/38 | 0.14 | 911,000 |
| GNR 23-1 5.5% 1/20/46 | 0.14 | 943,613 |
| SYNCHRONY 3.95% 12/01/27 | 0.14 | 1,000,000 |
| MARYLAND 1.892% 01/01/26 | 0.14 | 1,000,000 |
| SFAST 2024 5.41% 08/20/30 | 0.14 | 929,000 |
| BP CAPITA VRN 12/31/99 | 0.14 | 957,000 |
| MATTEL IN 3.75% 04/01/29 | 0.14 | 1,000,000 |
| CITIGROUP 1.% 10/30/25 | 0.14 | 1,000,000 |
| VBTEL 22 3.156% 02/15/52 | 0.14 | 1,000,000 |
| HIGHWOODS 4.2% 04/15/29 | 0.14 | 1,000,000 |
| FKH 21-S 2.435% 12/17/38 | 0.14 | 1,000,000 |
| FLX 2021-1 3.25% 11/27/51 | 0.14 | 1,000,000 |
| FKH 21-S 2.535% 12/17/38 | 0.14 | 1,000,000 |
| AVMT 2018- VRN 07/05/2040 | 0.14 | 1,000,000 |
| BX 2022-CL 6.3% 10/13/27 | 0.14 | 1,000,000 |
| SFAST 2023 5.97% 02/20/31 | 0.14 | 903,000 |
| DEFT 2023- 6.8% 03/22/29 | 0.14 | 909,091 |
| FNR 22-8 5.5% 7/25/47 | 0.14 | 912,809 |
| PNFED 2022 4.83% 12/15/28 | 0.14 | 917,000 |
| GNR 23-1 6.% 6/20/47 | 0.14 | 903,385 |
| SCFET 2023 6.37% 05/20/32 | 0.14 | 857,000 |
| FHR 5270 5.5% 1/25/49 | 0.14 | 889,121 |
| FORD MOTO 2.9% 02/10/29 | 0.14 | 1,000,000 |
| MFF 2023-1 7.21% 05/20/36 | 0.13 | 874,282 |
| NNN REIT 2.5% 04/15/30 | 0.13 | 1,000,000 |
| SODEXO IN 2.718% 04/16/31 | 0.13 | 1,000,000 |
| TARGA RES 5.00% 01/15/28 | 0.13 | 871,000 |
| HEALTH CA 2.2% 06/01/30 | 0.13 | 1,000,000 |
| COLUMBUS 5.375% 09/01/28 | 0.13 | 845,000 |
| FULTON VRN 3/15/2030 | 0.13 | 1,000,000 |
| VICI PROP 3.50% 02/15/25 | 0.13 | 864,000 |
| SFAST 2024 5.38% 01/21/31 | 0.13 | 840,000 |
| XROAD 2024 5.94% 08/20/30 | 0.13 | 839,000 |
| MARKEL GR VRN 12/31/2199 | 0.13 | 850,000 |
| STEWART I 3.6% 11/15/31 | 0.13 | 1,000,000 |
| MCCT 2024- 6.02% 01/21/28 | 0.13 | 840,000 |
| AFGE 2023- 7.51% 09/16/30 | 0.13 | 832,992 |
| EFF 2023-2 5.56% 04/22/30 | 0.13 | 828,820 |
| FORDR 2023 5.29% 08/15/35 | 0.13 | 822,000 |
| APACHE CO 7.75% 12/15/29 | 0.12 | 750,000 |
| FR SB8261 5.5% 10/1/38 | 0.12 | 815,851 |
| CHAOT 2024 6.15% 08/25/31 | 0.12 | 805,000 |
| USRE 2021- 1.91% 10/20/61 | 0.12 | 903,000 |
| WFLF 2023- 5.8% 04/18/38 | 0.12 | 808,201 |
| ACAR 2023- 5.38% 05/12/27 | 0.12 | 804,366 |
| LADAR 2022 5.87% 09/15/27 | 0.12 | 800,000 |
| CFII 2023- 5.97% 10/15/35 | 0.12 | 791,000 |
| FORDL 2023 6.43% 04/15/27 | 0.12 | 786,000 |
| WLAKE 2022 4.31% 09/15/27 | 0.12 | 800,000 |
| DEXT 2023- 5.99% 03/15/32 | 0.12 | 778,343 |
| ENCA 2022- 4.88% 11/15/28 | 0.12 | 782,851 |
| CDW LLC / 2.67% 12/01/26 | 0.12 | 825,000 |
| CFII 2023- 6.15% 10/15/35 | 0.12 | 765,000 |
| SC 23 6.2043% 03/15/28 | 0.12 | 785,714 |
| CPEF 2022- 5.96% 04/15/30 | 0.12 | 775,742 |
| DEFT 2023- 6.74% 07/23/29 | 0.12 | 761,000 |
| XCAP 2024- 6.01% 07/15/31 | 0.12 | 750,000 |
| SCCU 2023- 6.08% 11/15/29 | 0.12 | 750,000 |
| JBS 3.75% 12/01/2031 | 0.12 | 864,000 |
| EVGRN 2023 6.58% 02/16/27 | 0.12 | 762,000 |
| AXIS 2023- 6.03% 12/20/29 | 0.12 | 750,000 |
| GCAR 2023- 7.01% 01/16/29 | 0.12 | 750,000 |
| TIAA FSB VRN 03/15/26 | 0.11 | 750,000 |
| ARIFL 2022 3.43% 01/15/31 | 0.11 | 762,000 |
| PREF 2024- 5.81% 10/15/30 | 0.11 | 747,000 |
| XROAD 2024 6.52% 08/20/30 | 0.11 | 750,000 |
| AMER MED 2.123% 10/01/24 | 0.11 | 750,000 |
| GALC 2024- 5.18% 12/16/30 | 0.11 | 740,000 |
| PHYSICIAN 4.3% 03/15/27 | 0.11 | 750,000 |
| ARES CAPI 3.25% 07/15/25 | 0.11 | 750,000 |
| HPEFS 2024 5.82% 04/20/32 | 0.11 | 714,286 |
| HSB GROUP VRN 7/15/2027 | 0.11 | 750,000 |
| FCRT 2024- 5.55% 05/15/29 | 0.11 | 714,000 |
| GOODMAN 3.7% 03/15/28 | 0.11 | 750,000 |
| DELTA AIR 2.00% 12/10/29 | 0.11 | 760,824 |
| KEMPER CO 2.4% 09/30/30 | 0.11 | 837,000 |
| ALLYA 2023 7.33% 01/17/34 | 0.11 | 667,000 |
| EFF 2024-2 5.69% 12/20/30 | 0.10 | 668,000 |
| TESLA 2023 6.57% 08/20/27 | 0.10 | 675,000 |
| DEXT 2023- 8.3% 05/15/34 | 0.10 | 667,000 |
| AXIS 2023- 6.36% 12/20/29 | 0.10 | 655,173 |
| GCAR 2024- 5.77% 11/15/28 | 0.10 | 667,000 |
| GRAY OAK 2.6% 10/15/25 | 0.10 | 690,000 |
| DLLAD 2024 5.38% 09/22/31 | 0.10 | 644,898 |
| KCOT 2024- 5.19% 05/15/30 | 0.10 | 650,000 |
| HILCORP E 6.% 04/15/30 | 0.10 | 667,000 |
| HPEFS 2022 2.4% 11/20/29 | 0.10 | 667,000 |
| AXIS 2024- 5.37% 01/21/31 | 0.10 | 640,000 |
| NAVMT 2024 6.13% 04/25/29 | 0.10 | 633,000 |
| CARD2 2024 5.84% 07/16/29 | 0.10 | 630,000 |
| FCRT 2023- 5.35% 03/15/28 | 0.09 | 626,000 |
| FCRT 2022- 4.59% 06/15/27 | 0.09 | 619,832 |
| SKYMILES IP LTD | 0.09 | 597,919 |
| QVC INC 4.45% 02/15/25 | 0.09 | 617,000 |
| BBEF 2023- 7.37% 11/15/30 | 0.09 | 598,631 |
| CFII 24-1 5.6% 5/15/36 | 0.09 | 600,000 |
| TRANSCANA 6.203% 03/09/26 | 0.09 | 600,000 |
| MCCT 2023- 5.87% 06/21/27 | 0.09 | 600,000 |
| FCCU 2024- 6.78% 07/15/32 | 0.09 | 567,778 |
| DLLMT 2023 5.35% 03/20/31 | 0.09 | 571,429 |
| GCAR 2022- 4.7% 09/15/26 | 0.09 | 575,593 |
| SHINE 21 2.701% 11/20/51 | 0.09 | 655,000 |
| CAU 2020 2.69% 02/15/2050 | 0.09 | 577,432 |
| PREF 2024- 5.58% 10/15/30 | 0.09 | 564,000 |
| TCCT 24- 5.989% 12/27/28 | 0.08 | 560,000 |
| JDOT 2024- 5.19% 05/15/31 | 0.08 | 550,000 |
| PARAMOUNT 2.9% 01/15/27 | 0.08 | 580,000 |
| VCU 2023-1 5.86% 04/16/29 | 0.08 | 534,000 |
| FORDF 2023 5.75% 05/15/28 | 0.08 | 532,000 |
| DENTSPLY 3.25% 6/1/2030 | 0.08 | 600,000 |
| OSCAR 2022 2.3% 04/10/26 | 0.08 | 534,240 |
| AXIS 2022- 2.2% 01/20/28 | 0.08 | 541,000 |
| TAPESTRY 7.35% 11/27/28 | 0.08 | 500,000 |
| CAPITAL O VRN 06/08/29 | 0.08 | 500,000 |
| ANTERO RE 7.625% 02/01/29 | 0.08 | 500,000 |
| XPO ESCRO 7.5% 11/15/27 | 0.08 | 500,000 |
| NMEF 2023- 6.83% 06/17/30 | 0.08 | 500,000 |
| HPEFS 2023 6.97% 07/21/31 | 0.08 | 500,000 |
| OCCU 2022- 6.52% 11/15/29 | 0.08 | 500,000 |
| NATWEST G VRN 11/10/26 | 0.08 | 500,000 |
| VERD 2023- 6.05% 01/13/31 | 0.08 | 500,000 |
| LKQ CORP 5.75% 06/15/2028 | 0.08 | 500,000 |
| FLUTTER T 6.375% 04/29/29 | 0.08 | 500,000 |
| BLACK 7.05% 09/29/2025 WI | 0.08 | 500,000 |
| SFAST 2024 5.51% 01/20/32 | 0.08 | 500,000 |
| VSTRG 2023 6.87% 11/15/27 | 0.08 | 500,000 |
| GSAR 2024- 5.69% 03/15/30 | 0.08 | 500,000 |
| SMITH & N 5.15% 03/20/27 | 0.08 | 500,000 |
| SBCLN 23 5.933% 12/15/33 | 0.08 | 500,000 |
| GTE 2023-1 5.39% 08/15/29 | 0.08 | 500,000 |
| GALC 2023- 5.21% 03/15/30 | 0.08 | 500,000 |
| BANK OF A VRN 12/31/99 | 0.08 | 500,000 |
| WLAKE 2023 5.41% 01/18/28 | 0.08 | 500,000 |
| RETAIL OP 4.% 12/15/24 | 0.08 | 500,000 |
| MANUFACTU 4.65% 01/27/26 | 0.07 | 500,000 |
| BORGWARNE 5.% 10/01/25 | 0.07 | 500,000 |
| FYBR 2023- 8.3% 08/20/53 | 0.07 | 466,667 |
| XCAP 2023- 7.27% 12/16/30 | 0.07 | 471,000 |
| DTAOT 2020 3.62% 10/15/27 | 0.07 | 500,000 |
| ACAR 2021- 3.12% 02/14/28 | 0.07 | 500,000 |
| AMCAR 2020 1.49% 09/18/26 | 0.07 | 500,000 |
| MCCT 2023- 6.89% 01/21/27 | 0.07 | 476,000 |
| ENDEAVOUR 5.0% 10/14/26 | 0.07 | 500,000 |
| STARWOOD 3.625% 07/15/26 | 0.07 | 500,000 |
| HIGHWOODS 4.125% 03/15/28 | 0.07 | 500,000 |
| GA GLOBAL 1.625% 01/15/26 | 0.07 | 500,000 |
| CRVNA 2020 1.82% 09/08/27 | 0.07 | 500,000 |
| MAIN STRE 3.00% 07/14/26 | 0.07 | 500,000 |
| LADAR 2023 7.3% 06/17/30 | 0.07 | 453,000 |
| BLACKSTON 2.625% 12/15/26 | 0.07 | 500,000 |
| ROLLS-ROY 3.625% 10/14/25 | 0.07 | 472,000 |
| GCCT 2021- 1.74% 08/15/28 | 0.07 | 500,000 |
| VBTEL 24 5.59% 05/15/54 | 0.07 | 455,000 |
| NMEF 2022- 6.07% 06/15/29 | 0.07 | 457,786 |
| CCG 2023-2 7.18% 04/14/32 | 0.07 | 433,000 |
| PNFED 2022 4.6% 12/15/28 | 0.07 | 452,000 |
| OMW 2020-1 VRN 09/10/2039 | 0.07 | 500,000 |
| ESSEX POR 1.7% 03/01/28 | 0.07 | 500,000 |
| SCFET 2022 6.5% 02/20/32 | 0.07 | 428,571 |
| AMERICAN 4.% 03/22/29 | 0.07 | 465,760 |
| PHYSICIAN 3.95% 01/15/28 | 0.07 | 450,000 |
| ALLYA 2023 6.74% 04/15/34 | 0.07 | 422,000 |
| SBA TOWER 6.599% 11/15/52 | 0.07 | 421,000 |
| VERD 2023- 6.24% 01/13/31 | 0.07 | 426,086 |
| LOBEL 2023 6.97% 07/15/26 | 0.06 | 427,639 |
| EVGRN 2023 7.31% 02/16/27 | 0.06 | 423,000 |
| VZMT 2024- 5.73% 04/22/30 | 0.06 | 417,000 |
| GECU 2023- 5.87% 01/15/30 | 0.06 | 415,000 |
| XCAP 2023- 6.05% 06/17/30 | 0.06 | 413,000 |
| CONN 2023- 10% 01/17/28 | 0.06 | 441,702 |
| GMALT 2023 5.54% 05/20/27 | 0.06 | 417,000 |
| NAVMT 2023 6.18% 08/25/28 | 0.06 | 413,793 |
| SBCLN 7.076% 06/15/33 | 0.06 | 413,234 |
| ENT 2023-1 6.45% 01/15/30 | 0.06 | 400,000 |
| MCCT 2023- 6.26% 01/21/27 | 0.06 | 410,000 |
| PROVIDENC 2.499% 03/15/26 | 0.06 | 410,000 |
| SPRINT SP 4.738% 09/20/29 | 0.06 | 395,250 |
| NAVMT 2024 5.79% 04/25/29 | 0.06 | 390,000 |
| CITIZENS VRN 12/31/99 | 0.06 | 400,000 |
| ENTERGY T 3.051% 12/15/28 | 0.06 | 405,565 |
| VERD 2023- 6.73% 01/13/31 | 0.06 | 374,000 |
| CFII 2023- 6.69% 05/15/35 | 0.06 | 375,000 |
| TCCT 2023- 6.06% 03/26/31 | 0.06 | 375,000 |
| EART 2021- 1.46% 10/15/27 | 0.06 | 377,911 |
| FORDL 2022 3.81% 08/15/25 | 0.06 | 371,180 |
| EFF 2022-2 4.65% 05/21/29 | 0.06 | 367,804 |
| SBCLN 22 9.965% 05/15/32 | 0.06 | 350,000 |
| FORDL 2023 5.54% 12/15/26 | 0.05 | 360,000 |
| DEFT 2023- 6.75% 10/22/29 | 0.05 | 353,000 |
| VERD 2024- 5.72% 12/12/31 | 0.05 | 350,000 |
| LADAR 2023 6.3% 02/15/31 | 0.05 | 350,000 |
| COLORADO 2.8% 12/01/26 | 0.05 | 365,000 |
| FCAT 2019- 3.84% 12/15/26 | 0.05 | 350,000 |
| SCFGP 2023 6.62% 04/20/33 | 0.05 | 327,000 |
| ARIFL 2024 5.55% 04/15/33 | 0.05 | 344,000 |
| VMWARE LL 1.% 08/15/24 | 0.05 | 345,000 |
| FIRST HORIZ 5.75% 5/01/30 | 0.05 | 350,000 |
| AXIS 2023- 7.48% 07/22/30 | 0.05 | 325,000 |
| ENT 2023-1 6.77% 04/15/30 | 0.05 | 327,600 |
| FCCU 2024- 6% 10/15/30 | 0.05 | 334,286 |
| COMM 2014- VRN 08/10/2049 | 0.05 | 333,000 |
| AESOP 19-2 3.55% 9/22/25 | 0.05 | 333,333 |
| GALC 2024- 5.43% 12/15/31 | 0.05 | 325,000 |
| CITIZENS VRN 08/09/28 | 0.05 | 334,000 |
| SBCL 2022 5.281% 05/15/32 | 0.05 | 324,213 |
| SBCLN 22 6.986% 12/15/32 | 0.05 | 320,718 |
| SCFGP 2023 6.97% 08/22/33 | 0.05 | 300,000 |
| SBCLN 22 6.451% 12/15/32 | 0.05 | 320,718 |
| CONN 2024- 7.05% 01/16/29 | 0.05 | 319,095 |
| CAALT 2021 1.74% 12/16/30 | 0.05 | 320,000 |
| AXIS 2021- 1.38% 02/22/27 | 0.05 | 315,038 |
| AFGE 2023- 6.3% 09/16/30 | 0.05 | 311,334 |
| XCAP 2023- 6.5% 11/15/30 | 0.05 | 300,000 |
| LPL HOLDI 5.7% 05/20/27 | 0.05 | 300,000 |
| VERD 2024- 6.25% 12/12/31 | 0.05 | 292,000 |
| CAUTO 2024 4.9% 05/15/54 | 0.05 | 298,000 |
| HEALTHCAR 3.75% 07/01/27 | 0.04 | 300,000 |
| CARMEL-B- 5.016% 05/01/29 | 0.04 | 275,000 |
| DEFT 2024- 6.12% 09/23/30 | 0.04 | 273,000 |
| ARIFL 2024 5.39% 04/15/33 | 0.04 | 275,000 |
| SBCLN 22 8.197% 12/15/32 | 0.04 | 268,427 |
| LADAR 2022 5.21% 06/15/27 | 0.04 | 265,307 |
| GALAXY PI 1.75% 09/30/27 | 0.04 | 280,600 |
| VERD 2024- 7.23% 12/12/31 | 0.04 | 258,000 |
| VALLOUREC 7.5% 04/15/32 | 0.04 | 250,000 |
| CRVNA 2021 1.3% 01/10/28 | 0.04 | 274,897 |
| GECU 2023- 6.33% 04/15/30 | 0.04 | 250,000 |
| USRE 2021- 2.41% 10/20/61 | 0.04 | 293,000 |
| VSTRG 2024 5.77% 07/15/30 | 0.04 | 250,000 |
| BUCKEYE P 4.35% 10/15/24 | 0.04 | 250,000 |
| EART 2020- 3.74% 01/15/27 | 0.04 | 250,000 |
| BEAZLEY I 5.875% 11/04/26 | 0.04 | 250,000 |
| FCRT 2021- 3.35% 10/15/27 | 0.04 | 250,000 |
| CARMX 2021 1.48% 03/15/28 | 0.04 | 250,000 |
| SCFET 2021 1.93% 09/20/30 | 0.04 | 250,000 |
| CRVNA 2021 0.7% 01/10/28 | 0.03 | 240,432 |
| CARMEL-B- 4.966% 05/01/28 | 0.03 | 225,000 |
| SCFGP 2023 7% 08/22/33 | 0.03 | 200,000 |
| CFII 2023- 6.07% 05/15/35 | 0.03 | 200,000 |
| CARMEL-B- 4.94% 05/01/27 | 0.03 | 200,000 |
| SBCLN 20 11.366% 12/15/32 | 0.03 | 192,431 |
| CRVNA 2021 1.72% 09/11/28 | 0.03 | 188,788 |
| SBCL 2022 7.375% 05/15/32 | 0.03 | 176,587 |
| CFII 2023- 5.59% 05/15/35 | 0.03 | 176,000 |
| PWNE 2021- 1.1% 07/15/27 | 0.03 | 176,680 |
| MMAF 2024- 5.1% 07/13/49 | 0.03 | 173,000 |
| WFLF 2022- 2.47% 10/18/36 | 0.03 | 175,336 |
| VBTEL 24 6.644% 05/15/54 | 0.03 | 167,000 |
| PREF 2024- 6.77% 10/15/30 | 0.03 | 167,000 |
| ENERGY TR VRN 12/31/99 | 0.03 | 167,000 |
| UNITED 4.875% 7/15/2027 | 0.02 | 155,036 |
| FCRT 2022- 1.83% 12/15/26 | 0.02 | 149,447 |
| OSCAR 2022 2.82% 04/10/29 | 0.02 | 150,000 |
| SBCLN 22 5.721% 08/16/32 | 0.02 | 144,310 |
| AXIS 2022- 1.64% 10/20/27 | 0.02 | 145,054 |
| AESOP 2019 3.04% 09/22/25 | 0.02 | 133,333 |
| DTAOT 2020 4.73% 03/16/26 | 0.02 | 117,565 |
| ARIFL 2022 3.12% 01/15/31 | 0.02 | 113,246 |
| SBCLN 6.736% 06/15/33 | 0.02 | 102,010 |
| WLA 2022 2.73% 03/15/2027 | 0.02 | 101,639 |
| NMEF 2022- 2.58% 10/16/28 | 0.01 | 94,536 |
| CAALT 2021 1.26% 10/15/30 | 0.01 | 92,087 |
| CACLN 2021 0.76% 02/26/29 | 0.01 | 88,804 |
| ENSTAR FI VRN 09/01/40 | 0.01 | 74,000 |
| CACLN 21 1.138% 12/26/28 | 0.01 | 54,859 |
| ACAR 2022- 2.12% 03/13/28 | 0.01 | 49,712 |
| SBCLN 21 1.833% 12/15/31 | 0.01 | 40,033 |
| MICHIGAN 2.326% 06/01/30 | 0.01 | 34,214 |
| CAALT 2023 7.71% 07/15/33 | 0.00 | 25,000 |
| LADAR 2021 1.3% 08/17/26 | 0.00 | 11,267 |
| SCF 2020 2.02% 03/20/2028 | 0.00 | 7,268 |
| CARMX 21-2 .52% 2/17/26 | 0.00 | 2,669 |
