| USTN 4.25% 01/31/26 | 6.94 | 26,400,000 |
| USTN 4.125% 01/31/27 | 5.98 | 22,700,000 |
| UST BILLS 0% 01/29/26 | 5.66 | 22,000,000 |
| USTN 3.5% 09/30/26 | 5.47 | 20,950,300 |
| CASH CF | 5.26 | 19,985,604 |
| UST BILLS 0% 08/07/25 | 1.54 | 5,850,000 |
| MARVELL TECH 1.65% 04/15/26 | 0.56 | 2,191,000 |
| NEUB 22-50A AR TSFR3M+125 7/36 | 0.40 | 1,500,000 |
| MERC-BEN FRN SFR+63 07/26 144A | 0.40 | 1,500,000 |
| AMEX FRN SOFRINDX+97 07/28/27 | 0.40 | 1,500,000 |
| BONY FRN SOFRINDX+71 04/20/27 | 0.40 | 1,500,000 |
| ROYALBK 5.069%/VAR 07/23/27 | 0.40 | 1,500,000 |
| TOR DOM BK 4.568% 12/17/26 | 0.40 | 1,500,000 |
| USBANKNA FRN SOFR+91 05/15/28 | 0.40 | 1,500,000 |
| VOLKSWAGEN SOFR+83 3/26 144A | 0.40 | 1,530,000 |
| CHAIT 2022-A1 A 3.97% 09/27 | 0.39 | 1,500,000 |
| PG&E FRN SOFRINDX+95 09/04/25 | 0.39 | 1,500,000 |
| GSINC FRN SOFR+106.5 08/10/26 | 0.39 | 1,500,000 |
| NATWEST GR 5.847%/VAR 03/02/27 | 0.38 | 1,440,000 |
| JNPPK 24-1A AR TSFR3M+125 7/36 | 0.37 | 1,419,000 |
| CVS HEALTH CORP 2.875% 6/1/26 | 0.37 | 1,421,000 |
| ENEL FIN INTL STEP 10/25 144A | 0.36 | 1,356,000 |
| MCCORMICK & CO 0.9% 02/15/26 | 0.35 | 1,350,000 |
| KEURIG DR PEPP FRN VAR 11/15/2 | 0.34 | 1,272,000 |
| MATTEL INC 5.875% 12/27 144A | 0.34 | 1,280,000 |
| DNB B 1.127%/VAR 09/16/26 144A | 0.34 | 1,291,000 |
| UBS G 1.364%/VAR 01/30/27 144A | 0.34 | 1,320,000 |
| VMWARE INC 1.4% 08/15/26 | 0.33 | 1,300,000 |
| WELLSFARGO 3.196%/VAR 06/17/27 | 0.33 | 1,271,000 |
| DBSW 2.129%/VAR 11/24/26 | 0.33 | 1,250,000 |
| GLAXOSMITHKLI FRN SOFR+50 3/27 | 0.33 | 1,250,000 |
| HSBC HLD PLC 5.887%/VAR 8/27 | 0.32 | 1,210,000 |
| JPMC CO 6.07%/VAR 10/22/27 | 0.32 | 1,180,000 |
| MORGAN ST FRN SOFR+68.5 10/27 | 0.32 | 1,200,000 |
| PNC FINCL 4.758%/VAR 01/26/27 | 0.32 | 1,200,000 |
| PNC FINCL SRVC 5.102%/VAR 7/27 | 0.32 | 1,200,000 |
| COMMONWEALTH SFR+46 11/26 144A | 0.32 | 1,200,000 |
| BANK NEW YORK 4.947%/VAR 4/27 | 0.32 | 1,200,000 |
| BARCLAYSPLC 4.375% 01/12/26 | 0.32 | 1,200,000 |
| BARCLAYSPLC 5.829%/VAR 5/9/27 | 0.32 | 1,210,000 |
| ATHENE GBL FD 4.95% 1/27 144A | 0.32 | 1,200,000 |
| BOA CORP 1.734%/VAR 07/22/27 | 0.31 | 1,200,000 |
| DOMINION ENERGY 1.45% 04/15/26 | 0.31 | 1,200,000 |
| DLLMT 24-1A A3 4.84% 8/28 144A | 0.31 | 1,170,000 |
| NATWEST GR 1.642%/VAR 06/14/27 | 0.31 | 1,217,000 |
| NBC 4.95%/VAR 02/01/28 | 0.31 | 1,175,000 |
| JPMC CO 1.578%/VAR 04/22/27 | 0.31 | 1,219,000 |
| MIZUHO FIN 1.234%/VAR 05/22/27 | 0.31 | 1,200,000 |
| GSINC 1.431%/VAR 03/09/27 | 0.31 | 1,200,000 |
| FORDR 20-2 A 1.06% 04/33 | 0.31 | 1,200,000 |
| UBS G 1.494%/VAR 08/10/27 144A | 0.31 | 1,200,000 |
| SUMITOMO MITS 2.632% 07/14/26 | 0.31 | 1,200,000 |
| SVENSKA 1.418%/VAR 6/27 144A | 0.30 | 1,180,000 |
| SUMITOMO MITS 1.402% 09/17/26 | 0.30 | 1,200,000 |
| TRANE TECHNOLO 3.5% 03/21/26 | 0.30 | 1,140,000 |
| VICI PPTY LP 4.25% 12/26 144A | 0.30 | 1,150,000 |
| T-MOBILE USA 2.625% 04/15/26 | 0.30 | 1,160,000 |
| GLENCORE SFRIX+75 10/1/26 144A | 0.30 | 1,135,000 |
| ENEL FIN INTL STEP 7/26 144A | 0.30 | 1,190,000 |
| EFF 2025-3 A2 4.5% 04/28 144A | 0.30 | 1,140,000 |
| LLOYD BK GRP 5.462%/VAR 1/5/28 | 0.30 | 1,120,000 |
| MS PRIVATE BK FRN SOFR+77 7/28 | 0.30 | 1,140,000 |
| MSTDW 1.512%/VAR 07/20/27 | 0.30 | 1,180,000 |
| PSTAT 22-1A A2 TSFR3M+160 4/30 | 0.30 | 1,150,000 |
| PSTAT 25-2A A1 TSFR3M+94 07/33 | 0.30 | 1,140,000 |
| DBSW 2.311%/VAR 11/16/27 | 0.30 | 1,170,000 |
| DEFT 24-2 A3 4.59% 08/30 144A | 0.30 | 1,140,000 |
| CITIBANK FRN SOFR+78.1 5/29/27 | 0.30 | 1,130,000 |
| BOA CORP 3.559%/VAR 04/23/27 | 0.30 | 1,160,000 |
| BOA CORP 3.824%/VAR 01/20/28 | 0.30 | 1,150,000 |
| BANK NEW YORK SOFRINDX+68 6/28 | 0.30 | 1,125,000 |
| BX 21-21-SOAR A .8% 06/23 | 0.30 | 1,139,759 |
| ATHENE GBL FD 5.62% 5/26 144A | 0.30 | 1,120,000 |
| AMEX FRN SOFR+76 02/13/26 | 0.30 | 1,125,000 |
| AMEX FRN SOFRINDX+135 10/30/26 | 0.29 | 1,100,000 |
| AVOLON HLDG FD 4.25% 4/26 144A | 0.29 | 1,100,000 |
| AMEX 5.389%/VAR 07/28/27 | 0.29 | 1,100,000 |
| AMEX 5.645%/VAR 04/23/27 | 0.29 | 1,100,000 |
| BARCLAYSPLC 7.325%/VAR 11/2/26 | 0.29 | 1,100,000 |
| BARCLAYSPLC FRN SOFR+188 9/27 | 0.29 | 1,100,000 |
| ABN AMR SOFRINDX+178 9/27 144A | 0.29 | 1,100,000 |
| GM FN 25-1 A2A VAR 05/27 | 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 |
| FEDERATION DES FRN VAR 01/27/2 | 0.29 | 1,100,000 |
| CHEVRON PHL LL 3.4% 12/26 144A | 0.29 | 1,100,000 |
| DANSKE 6.259%/VAR 9/22/26 144A | 0.29 | 1,100,000 |
| MSTDW 5.05%/VAR 01/28/27 | 0.29 | 1,100,000 |
| NORDEA BA SOFR+0 03/17/28 144A | 0.29 | 1,100,000 |
| NATWEST GRP 7.472%/VAR 11/26 | 0.29 | 1,100,000 |
| NXP BV/NXP FDG 5.35% 03/01/26 | 0.29 | 1,100,000 |
| LLOYD BK GR FRN SFRIX+156 8/27 | 0.29 | 1,100,000 |
| ING GROEP FRN SOFR+156 9/11/27 | 0.29 | 1,100,000 |
| EFF 2025-2 A2 4.51% 02/28 144A | 0.29 | 1,106,000 |
| FLAT 25-2A AR TSFR3M+91 10/34 | 0.29 | 1,100,000 |
| GENERAL MTR FIN 5.25% 03/01/26 | 0.29 | 1,100,000 |
| GILEAD SCIENCES 3.65% 03/01/26 | 0.29 | 1,100,000 |
| FORDO 2025-A A2A 4.47% 12/27 | 0.29 | 1,100,000 |
| GFORT 23-1 A2 SOFR30A+115 6/28 | 0.29 | 1,111,000 |
| HAROT 2025-1 A2 4.53% 08/27 | 0.29 | 1,100,000 |
| AMER HONDA FI FRN SOFR+87 7/27 | 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 |
| GSINC 1.093%/VAR 12/09/26 | 0.29 | 1,100,000 |
| TOYOTA CREDIT FRN SOFR+45 4/26 | 0.29 | 1,100,000 |
| TRUIST BK-NC FRN SOFR+77 7/28 | 0.29 | 1,100,000 |
| TRUIST FINAN 6.047%/VAR 6/8/27 | 0.29 | 1,110,000 |
| TAOT 2025-B A2A 4.46% 03/28 | 0.29 | 1,120,000 |
| VOLKSWAGEN SOFR+106 8/26 144A | 0.29 | 1,091,000 |
| SWEDBANK AB 6.136% 9/26 144A | 0.29 | 1,100,000 |
| ROYALBK FRN SOFRINDX+57 4/26 | 0.29 | 1,100,000 |
| ROYALBK FRN SOFRINDX+72 10/27 | 0.29 | 1,100,000 |
| ROYALBK 4.51%/VAR 10/18/27 | 0.29 | 1,100,000 |
| WELLS FARGO FRN SOFR+71 01/26 | 0.29 | 1,100,000 |
| WILLIAMS COS 5.4% 03/02/26 | 0.29 | 1,100,000 |
| WOART 2025-B A2A 4.38% 08/28 | 0.29 | 1,120,000 |
| WFLF 25-1A A2 TSFR1M+0 1/40 | 0.28 | 1,070,000 |
| JPMC CO 1.04%/VAR 02/04/27 | 0.28 | 1,100,000 |
| CHEVRUSA FRN SOFRINDX+36 2/27 | 0.28 | 1,066,000 |
| COPT DEFENSE 2.25% 03/15/26 | 0.28 | 1,100,000 |
| BNK NOVA SCOTIA 2.7% 08/03/26 | 0.28 | 1,100,000 |
| BNPSA 2.591%/VAR 01/20/28 144A | 0.28 | 1,100,000 |
| BX 24-XL5 A TSFR1M+139.16 3/39 | 0.28 | 1,052,945 |
| BMWLT 2025-1 A2A 4.43% 09/27 | 0.27 | 1,040,000 |
| BMONT 4.567%/VAR 09/10/27 | 0.27 | 1,030,000 |
| CRED AG LN BR 5.589% 7/26 144A | 0.27 | 1,000,000 |
| AVOLON HL 2.125% 02/21/26 144A | 0.27 | 1,031,000 |
| CARMX 2025-3 A2A 4.42% 08/28 | 0.27 | 1,015,000 |
| KCOT 25-1A A2 4.61% 12/27 144A | 0.27 | 1,015,000 |
| HCA INC 5.875% 02/15/26 | 0.27 | 1,025,000 |
| HALST 23-C A3 5.8% 12/26 144A | 0.27 | 1,008,567 |
| GMCAR 2025-2 A2A 4.4% 02/28 | 0.27 | 1,045,000 |
| FLAT 24-1A A1 TSFR3M+132 07/36 | 0.27 | 1,038,000 |
| WALMART FRN SOFRINDX+43 4/27 | 0.27 | 1,039,000 |
| SDART 2025-2 A2 4.71% 06/28 | 0.27 | 1,040,485 |
| US BANCOR 5.727%/VAR 10/21/26 | 0.27 | 1,020,000 |
| RABOBANK NY BRH 4.333% 8/28/26 | 0.26 | 1,000,000 |
| SOCGEN 1.792%/VAR 6/9/27 144A | 0.26 | 1,000,000 |
| FLAT 23-1A AR TSFR3M+124 04/36 | 0.26 | 981,000 |
| HSBC HLD PLC 2.251%/VAR 11/27 | 0.26 | 1,000,000 |
| JACKSON NATL 4.9% 1/13/27 144A | 0.26 | 976,000 |
| JACKSON FRN SOFR+97 01/28 144A | 0.26 | 1,000,000 |
| CNH IND CAP 5.45% 10/14/25 | 0.26 | 1,000,000 |
| DELL INTL/EMC 6.02% 06/15/26 | 0.26 | 990,000 |
| DBJPM 2016-C1 A3A 3.015% 05/49 | 0.26 | 980,709 |
| AERCAP IRELAND 2.45% 10/29/26 | 0.26 | 1,030,000 |
| BANK 6.253%/VAR 09/16/26 144A | 0.26 | 1,000,000 |
| BX 22-LP2 A TSFR1M+96.27 02/39 | 0.25 | 953,504 |
| ATHENE GBL FD 2.95% 11/26 144A | 0.25 | 970,000 |
| BABSN 3A A1RR TSFR3M+114 01/36 | 0.25 | 940,000 |
| HYUNDAI CAP FRN 06/23/27 144A | 0.25 | 950,000 |
| MARS INC 4.45% 03/01/27 144A | 0.25 | 959,000 |
| HAROT 2025-2 A2A 4.3% 01/28 | 0.25 | 953,000 |
| EQUITABLE FIN 1.7% 11/26 144A | 0.25 | 1,000,000 |
| GFORT 24- 4.68% 11/15/28 144A | 0.25 | 940,000 |
| GMALT 2025-2 A2A 4.55% 07/27 | 0.25 | 950,000 |
| COOPERATI 1.98%/VAR 12/27 144A | 0.25 | 980,000 |
| TRUIST FIN 1.267%/VAR 03/02/27 | 0.25 | 970,000 |
| T-MOBILE USA 2.25% 02/15/26 | 0.25 | 960,000 |
| WELLSFARGO 3.526%/VAR 03/24/28 | 0.25 | 960,000 |
| WELLSFARGO 5.707%/VAR 04/22/28 | 0.24 | 900,000 |
| VZMT 2025-3 A1A 4.51% 03/30 | 0.24 | 920,000 |
| TRANSCANADA PIP 4.875% 1/15/26 | 0.24 | 930,000 |
| TLOT 23-B A3 5.66% 11/26 144A | 0.24 | 921,894 |
| US BANCORP DEL 6.8% 10/26/27 | 0.24 | 900,000 |
| USCAR 25-1A A2 4.51% 6/28 144A | 0.24 | 910,000 |
| PSTAT 24-3A A1BR TSFR3M+140 | 0.24 | 925,000 |
| SPRINT CORP 7.625% 03/01/26 | 0.24 | 900,000 |
| HALST 25-B A2A 4.58% 9/27 144A | 0.24 | 915,000 |
| GSINC 4.387%/VAR 06/15/27 | 0.24 | 930,000 |
| AMER HONDA FIN FRN VAR 05/20/2 | 0.24 | 900,000 |
| HUNTINGTONBK FRN SOFR+72 4/28 | 0.24 | 912,000 |
| MAGNE 19-22A ARR TS3M+125 7/36 | 0.24 | 892,000 |
| MORGAN STANL BK SOFR+ 10/15/27 | 0.24 | 900,000 |
| BKPRK-1A ARR TSFR3M+107 07/34 | 0.24 | 910,000 |
| EFF 2024-4 A2 4.69% 07/27 144A | 0.24 | 920,000 |
| CVS HEALTH CORP 5% 02/20/26 | 0.24 | 930,000 |
| CITIGROUP FRN SOFR+111.43 5/28 | 0.24 | 925,000 |
| BAT CAP CORP 3.215% 09/06/26 | 0.23 | 871,000 |
| BOEING CO 3.1% 05/01/26 | 0.23 | 900,000 |
| MDPK 2017-23A TSFR3M+123 7/30 | 0.23 | 867,954 |
| HDEPOT FRN SOFR+33 12/24/25 | 0.23 | 860,000 |
| FORDR 20-2 B 1.49% 04/33 | 0.23 | 900,000 |
| GLENCORE FDG 1.625% 4/26 144A | 0.22 | 860,000 |
| MDPK 45A ARR TSFR3M+108 7/38 | 0.22 | 845,000 |
| PNCNA FRN SOFR+73 07/21/28 | 0.22 | 849,000 |
| ATHENE GBL FD 4.86% 8/26 144A | 0.22 | 836,000 |
| ALA 2 25-OANA A VAR 06/30 | 0.22 | 820,000 |
| BANK 2.029%/VAR 09/30/27 144A | 0.22 | 881,000 |
| CRVNA 2025-P2 A2 4.56% 08/28 | 0.22 | 830,000 |
| DRSLF 24-68A ARR TSFR3M+110 07 | 0.22 | 853,000 |
| DBSW 7.146%/VAR 07/13/27 | 0.22 | 829,000 |
| EART 2025-3A A2 4.94% 01/28 | 0.21 | 810,000 |
| AERCAP IRELAND 4.45% 10/01/25 | 0.21 | 800,000 |
| OAKC 25-22A A1 TSFR3M+133 7/38 | 0.21 | 787,000 |
| LLOYD BK GRP 1.627%/VAR 5/27 | 0.21 | 800,000 |
| GSINC FRN SOFR+129 04/23/28 | 0.21 | 807,000 |
| VALET 2024-1 A2A 4.65% 11/27 | 0.21 | 799,143 |
| WFLF 2024-1A A2 0% 02/39 | 0.21 | 811,739 |
| WOART 2025-A A2A 4.49% 04/28 | 0.21 | 813,271 |
| REINSURANCE GRO 3.95% 09/15/26 | 0.20 | 760,000 |
| HWKPK 1A AR TSFR3M+116 01/37 | 0.20 | 749,000 |
| FORDL 2025-A A2A 4.57% 08/27 | 0.20 | 775,000 |
| EQUITABLE FIN 4.6% 4/1/27 144A | 0.20 | 741,000 |
| ENBRIDGE INC 1.6% 10/04/26 | 0.20 | 780,000 |
| EVERSOURCE ENER 4.75% 05/15/26 | 0.20 | 750,000 |
| MERCEDES FRN SOFR+78 4/27 144A | 0.20 | 750,000 |
| JACKSON NATL 3.05% 4/26 144A | 0.20 | 760,000 |
| ALTRIA GROUP 2.625% 09/16/26 | 0.20 | 770,000 |
| BOA CORP 1.197%/VAR 10/24/26 | 0.20 | 750,000 |
| BX 2025-ROIC A VAR 03/30 | 0.20 | 771,989 |
| EFF 2025-1 A2 4.65% 10/27 144A | 0.20 | 775,000 |
| DELL INTL/EMC 4.9% 10/01/26 | 0.20 | 750,000 |
| DANSK 1.549%/VAR 09/10/27 144A | 0.20 | 790,000 |
| CITIBANK FRN SOFR+70.8 8/6/26 | 0.20 | 750,000 |
| NET OTHER ASSETS | 0.19 | N/A |
| ING GROEP NV 6.083%/VAR 9/27 | 0.19 | 700,000 |
| FORDO 2023-A A3 4.65% 02/28 | 0.19 | 727,639 |
| GFORT 1A A2 SOFR30A+55 03/29 | 0.19 | 705,000 |
| STATE FRN SOFR+46 11/25/26 | 0.19 | 711,000 |
| SFAST 25-1A A2 4.65% 5/28 144A | 0.18 | 671,980 |
| SFAST 25-2A A2 4.85% 11/28 | 0.18 | 685,000 |
| VOYA 24-1A A1R TSFR3M+125 04/3 | 0.18 | 696,000 |
| VWALT24-A A2B SOFR30A+47 12/26 | 0.18 | 697,851 |
| HYUNDAI CAP 5.45% 6/24/26 144A | 0.18 | 661,000 |
| MBALT 2025-A A2A 4.57% 04/28 | 0.18 | 700,000 |
| ONCOR ELEC CO 4.5% 3/27 144A | 0.18 | 671,000 |
| CSX CORP 2.6% 11/01/26 | 0.18 | 700,000 |
| COPAR 2024-1 A2A 4.61% 10/27 | 0.18 | 669,461 |
| CFII 23-2A A1 6.16% 10/35 144A | 0.17 | 627,604 |
| DEFT 24-2 A2 4.69% 08/30 144A | 0.17 | 660,468 |
| TLOT 25-A A2A 4.58% 07/27 144A | 0.17 | 653,670 |
| DLLA 25-1A A2 4.46% 11/28 144A | 0.16 | 615,000 |
| JDOT 24-C A2B SOFR30A+43 08/27 | 0.16 | 610,036 |
| JPMDB 17-C5 ASB 3.4919% 03/50 | 0.16 | 618,418 |
| HART 2024-C A2A 4.53% 09/27 | 0.16 | 621,969 |
| HART 2025-B A2A 4.45% 08/28 | 0.16 | 600,000 |
| GMCAR 2024-4 A2A 4.53% 10/27 | 0.15 | 570,658 |
| FORDO 2024-D A2A 4.59% 10/27 | 0.15 | 569,019 |
| PFAS 24-1A A2A 4.45% 1/28 144A | 0.15 | 569,001 |
| PILOT 25-1A A2 4.6% 12/27 144A | 0.15 | 565,000 |
| DRSLF 104A A1R TSFR3M+12 8/34 | 0.15 | 566,000 |
| BX25-SPOT A TSFR1M+144.34 4/40 | 0.15 | 585,000 |
| VYSPK 1A ARR TSFR3M+119 1/37 | 0.15 | 558,000 |
| SREIT 21-FLW TSFR1M+69 66 7/36 | 0.14 | 532,842 |
| CARMX 2025-2 A2A 4.59% 07/28 | 0.14 | 525,000 |
| DRIVE 2025-1 A2 5.05% 08/28 | 0.14 | 535,000 |
| NEXTERA ENER CA 4.685% 9/1/27 | 0.14 | 520,000 |
| MBALT 2024-A A2A 5.44% 02/27 | 0.14 | 518,184 |
| ESART 2025-2 A2 4.54% 06/29 | 0.14 | 515,000 |
| HEWLETT PACKAR 4.45% 09/25/26 | 0.14 | 544,000 |
| EFF 2024-3 A2 5.31% 04/27 | 0.13 | 474,743 |
| EQT CORP 3.125% 05/15/26 144A | 0.13 | 499,000 |
| DEFT 23-1 A3 5.65% 09/28 | 0.13 | 484,428 |
| CARMX 24-2 A2B SOFR30A+73 5/27 | 0.13 | 500,753 |
| STATECRP FRN SOFR+95 04/24/28 | 0.13 | 507,000 |
| VFET 24-1A A2 4.56% 05/27 | 0.13 | 482,020 |
| ROSS STORES INC 0.875% 4/15/26 | 0.12 | 460,000 |
| CARMX 2024-3 A2A 5.21% 09/27 | 0.12 | 438,337 |
| CARMX 2024-4 A2A 4.67% 12/27 | 0.12 | 471,840 |
| ARES 52A A1RR TSFR3M+88 04/31 | 0.12 | 439,079 |
| KCOT 25-2A A2 4.48% 04/28 144A | 0.12 | 465,000 |
| MTLRF 25-1A A2 4.7% 12/27 144A | 0.12 | 445,000 |
| PSTAT 24-3A A1 TSFR3M+108 8/32 | 0.12 | 452,205 |
| MBART 2022-1 A3 5.21% 08/27 | 0.11 | 400,991 |
| FORD MOTOR CRED 4.389% 1/8/26 | 0.11 | 435,000 |
| CARMX 2022-3 A3 3.97% 04/27 | 0.11 | 430,485 |
| TAOT 2023-A A3 4.63% 09/27 | 0.11 | 412,498 |
| WFLF 24-2A A2 SOFR30A+108 6/39 | 0.11 | 428,348 |
| WFCM 24-GRP A TSFR1M+179 10/41 | 0.10 | 388,000 |
| CHAOT 24-4A A2 5.25% 9/27 144A | 0.10 | 379,038 |
| DLLAA 25-1A A2 4.7% 10/27 144A | 0.10 | 365,000 |
| AFFRM 24-X2 A 5.22% 12/29 144A | 0.10 | 384,369 |
| BX24CNYN A TSFR1M+144.188 4/29 | 0.10 | 371,869 |
| BX 24-MDHS A 6.8415% 05/41 | 0.10 | 375,645 |
| FORDO 2024-B A2A 5.4% 04/27 | 0.10 | 371,654 |
| GSMS 2017-GS7 AAB 3.203% 08/50 | 0.10 | 370,048 |
| MBART 2023-1 A3 4.51% 11/27 | 0.10 | 366,540 |
| MATTEL INC 3.375% 4/1/26 144A | 0.10 | 380,000 |
| HYU 2024-B 5.51% 10/15/26 144A | 0.09 | 357,943 |
| GMALT 2024-2 A2A 5.43% 09/26 | 0.09 | 357,904 |
| BROWN & BROWN 4.6% 12/23/26 | 0.09 | 354,000 |
| BAAT 25-1A A2A 4.52% 11/27 | 0.09 | 340,000 |
| WFCM 16-C32 A TSFR1M+153 01/59 | 0.09 | 335,535 |
| WOSAT 2024-A A2A 5.37% 02/28 | 0.09 | 344,934 |
| WOLS 2024-A A2B 02/27 | 0.08 | 311,014 |
| TAOT 2024-B A2A 5.41% 03/27 | 0.08 | 314,678 |
| TCO DPM A TSFR1M+139.27 12/39 | 0.08 | 316,000 |
| TESLA 24-B A2A 4.79% 1/27 144A | 0.08 | 289,374 |
| AFFRM 25-X1 A 5.24% 4/30 | 0.08 | 304,203 |
| BX 24-XL4 A TSFR1M+144.2 02/39 | 0.08 | 294,508 |
| CRVNA 2024-P4 A2 4.62% 02/28 | 0.08 | 309,229 |
| CARMX 2024-2 A2A 5.65% 05/27 | 0.08 | 304,124 |
| HAROT 2024-2 A2 5.48% 11/26 | 0.08 | 309,294 |
| HPEFS 24-2A A2 5.5% 10/31 144A | 0.08 | 295,671 |
| CRVNA 25-P1 A2 4.5% 06/28 | 0.07 | 257,450 |
| DEXT 25-1 A2 4.59% 08/27 144A | 0.07 | 260,000 |
| ALLYA 2022-2 A3 4.76% 05/27 | 0.07 | 278,426 |
| VISTRA OPE 5.05% 12/30/26 144A | 0.07 | 260,000 |
| REACH 25-2A A 4.93% 08/32 144A | 0.07 | 280,000 |
| SFAST 24-3A A2 4.71% 5/28 144A | 0.06 | 246,153 |
| SFS 2024-2 5.71% 10/20/27 144A | 0.06 | 213,230 |
| TEVT 23-1 A2A 5.54% 12/26 144A | 0.06 | 212,999 |
| WOART 2024-B A2A 5.48% 09/27 | 0.06 | 219,517 |
| BMP 24-MF23 A TSFR1M+149 6/41 | 0.06 | 211,000 |
| DLLAD 24-1A A2 5.5% 08/27 144A | 0.06 | 241,818 |
| KCOT 24-2A A2 5.45% 04/27 144A | 0.06 | 237,268 |
| PSTAT 2A A1N TSFR3M+100 01/33 | 0.05 | 208,318 |
| NTT FIN CORP 4.567% 7/27 144A | 0.05 | 200,000 |
| OLIT 2025-HB1 A VAR 06/38 | 0.05 | 204,121 |
| DTE ELEC CO 4.25% 05/14/27 | 0.05 | 201,000 |
| CHAOT 24-3A A2 5.53% 9/27 144A | 0.05 | 179,332 |
| CARMX 2024-1 A2A 5.3% 03/27 | 0.05 | 202,909 |
| UBSCM 2017-C7 ASB 3.586% 12/50 | 0.05 | 185,138 |
| SBALT 24-C A2 4.94% 11/26 144A | 0.04 | 159,227 |
| CARMX 2022-2 A3 3.49% 02/27 | 0.04 | 167,860 |
| DTRT 2024-1 A2 5.6% 04/26 | 0.04 | 158,483 |
| DRVPNK 25-1A 4.72% 04/28 144A | 0.04 | 165,000 |
| EFF 2024-2 A2 5.74% 12/26 | 0.03 | 110,113 |
| DEFT 25-1 A2 4.68% 07/27 144A | 0.03 | 130,000 |
| DBJPM 16-C1 ASB 3.038% 05/49 | 0.03 | 120,404 |
| BLP 24-IND2 A TSFR1M+139. 3/41 | 0.03 | 128,092 |
| BMARK 18-B2 ASB 3.7802% 02/51 | 0.03 | 99,966 |
| BX 24-GPA3 A TSFR1M+149. 12/29 | 0.03 | 98,460 |
| BAAT 24-1A A2 5.57% 12/26 144A | 0.03 | 119,697 |
| MSBAM 17-C34 ASB 3.354% 11/52 | 0.03 | 110,246 |
| PREF 25-1A A2 4.9% 05/31 144A | 0.03 | 100,000 |
| MFT 2025-1A A 4.75% 07/35 | 0.03 | 100,000 |
| GSKY 25-2A A2 4.93% 06/60 144A | 0.03 | 100,000 |
| ESA 21-ESH A TSFR1M+119 07/38 | 0.03 | 107,216 |
| SBALT 24-B A2 5.67% 11/26 144A | 0.03 | 132,812 |
| RCKTL 25-1A A 4.9% 07/34 144A | 0.03 | 100,000 |
| TAOT 2022-C A3 3.76% 04/27 | 0.03 | 113,587 |
| UBSCM 2017-C4 ASB 3.366% 10/50 | 0.02 | 77,645 |
| WFCM 16-LC25 ASB 3.486% 12/59 | 0.02 | 77,614 |
| OPTN 2024-3 A 5.26% 08/29 144A | 0.02 | 65,575 |
| ARIFL 24-B A2 5.54% 04/33 144A | 0.02 | 71,960 |
| BX XL3 A TSFR1M+189.123 12/40 | 0.02 | 75,897 |
| DBJPM 2017-C6 ASB 3.121% 06/50 | 0.02 | 71,704 |
| CFMT 24-HB13 A VAR 05/34 | 0.02 | 92,927 |
| CITZ 24-1 A2A 5.43% 10/26 144A | 0.02 | 91,008 |
| CMXS 2024-A A2A 5.78% 09/27 | 0.01 | 25,620 |
| CD 2017-CD4 ASB 3.317% 05/50 | 0.01 | 40,322 |
| CSAIL 17-CX10 ASB 3.3269% 08/2 | 0.01 | 32,078 |
| CARMX 2023-4 A2A 6.08% 12/26 | 0.01 | 25,346 |
| BRISTOL-MYERS FRN SOFR+49 2/26 | 0.01 | 30,000 |
| BNK NOVA SC SFRIX+54.5 3/02/26 | 0.01 | 30,000 |
| BAE SYS HOL 3.85% 12/25 144A | 0.01 | 50,000 |
| BANK 17-BNK5 ASB 3.179% 06/60 | 0.01 | 57,679 |
| PACIFIC LIFE SOFR+62 6/26 144A | 0.01 | 25,000 |
| JPMDB 16-C4 ASB 2.9941% 12/49 | 0.01 | 20,389 |
| ESART 2025-1 A2 4.83% 10/28 | 0.01 | 40,000 |
| ENERGY TRAN 5.625% 5/27 144A | 0.01 | 30,000 |
| FORDF 2020-2 A 1.06% 09/27 | 0.01 | 25,000 |
| GMALT 2024-1 A2A 5.18% 06/26 | 0.01 | 33,221 |
| HYUNDAI CA SOFR+132 11/25 144A | 0.01 | 50,000 |
| GSMS 2017-GS8 AAB 3.313% 11/50 | 0.01 | 44,319 |
| WFCM 17-C42 ASB 3.488% 12/50 | 0.01 | 34,685 |
| WFCM 2017-C38 ASB 3.261% 07/50 | 0.01 | 27,368 |
| TOYOTA CREDIT SOFR+89 05/26 | 0.01 | 25,000 |
| TESLA 2024 5.37% 6/22/26 144A | 0.00 | 10 |
| TESLA 23-A A3 5.89% 06/26 144A | 0.00 | 1,086 |
| TESLA 23-B A3 6.13% 09/26 144A | 0.00 | 9,272 |
| UBSCM 2017-C5 ASB 3.345% 11/50 | 0.00 | 10,668 |
| SDART 2024-3 A2 5.91% 06/27 | 0.00 | 4,934 |
| SFAS 24-1A A2 5.35% 06/27 144A | 0.00 | 381 |
| WFCM 16-LC24 ASB 2.825% 10/49 | 0.00 | 14,826 |
| WFCM 16-BNK1 ASB 2.514% 08/49 | 0.00 | 15,131 |
| WOLS 2024-A A2A 5.32% 02/27 | 0.00 | 4,598 |
| HART 2022-B A3 3.72% 11/26 | 0.00 | 3,311 |
| HART 2024-A A2A 5.29% 04/27 | 0.00 | 3,672 |
| GMCAR 2022-2 A3 3.1% 02/27 | 0.00 | 4,057 |
| GMCAR 2022-4 A3 4.82% 08/27 | 0.00 | 12,833 |
| JDOT 2024-A A2A 5.19% 02/27 | 0.00 | 7,088 |
| MFT 2024-1A A 5.95% 07/34 144A | 0.00 | 9,997 |
| OPEN AIR A TSFR1M+308.92 10/28 | 0.00 | 11,684 |
| ALLYA 2024-1 A2 5.32% 01/27 | 0.00 | 658 |
| AFFRM 24-X1 A 6.27% 05/29 144A | 0.00 | 3,750 |
| BX 21-MFM1 A TSFR1M+81 01/34 | 0.00 | 5,887 |
| BMWLT 24-1 A2B SOFR30A+40 7/26 | 0.00 | 765 |
| CGCMT 2017-P7 AAB 3.509% 04/50 | 0.00 | 11,560 |
| THE CAMPBELL'S 5.3% 03/20/26 | 0.00 | 3,000 |
