| UST BILLS 0% 11/28/25 | 7.25 | 368,900 |
| USTN 3.5% 09/30/26 | 6.53 | 329,900 |
| UST BILLS 0% 09/04/25 | 6.23 | 313,700 |
| UST BILLS 0% 08/07/25 | 5.98 | 300,000 |
| UST BILLS 0% 08/26/25 | 5.56 | 280,000 |
| CASH CF | 3.16 | 158,375 |
| USTN 4.125% 01/31/27 | 2.99 | 150,000 |
| GSINC 5.798%/VAR 08/10/26 | 0.90 | 45,000 |
| JPMC CO 1.045%/VAR 11/19/26 | 0.89 | 45,000 |
| BOA CORP 3.559%/VAR 04/23/27 | 0.89 | 45,000 |
| EQT CORP 3.125% 05/15/26 144A | 0.83 | 42,000 |
| GENERAL MTR FIN 5.4% 04/06/26 | 0.82 | 41,000 |
| PNC FINCL 4.758%/VAR 01/26/27 | 0.82 | 41,000 |
| JACKSON NATL 3.05% 4/26 144A | 0.81 | 41,000 |
| CITIZENS FN GRP 2.85% 07/27/26 | 0.78 | 40,000 |
| EQUITABLE FIN 5.5% 12/25 144A | 0.72 | 36,000 |
| DOMINION ENERGY 1.45% 04/15/26 | 0.72 | 37,000 |
| HEWLETT PACKAR 4.45% 09/25/26 | 0.66 | 33,000 |
| MATTEL INC 5.875% 12/27 144A | 0.62 | 31,000 |
| HAROT 2025-1 A2 4.53% 08/27 | 0.50 | 25,000 |
| GM FN 25-1 A2A VAR 05/27 | 0.50 | 25,000 |
| NET OTHER ASSETS | 0.49 | N/A |
| COMET 2019-A3 A3 2.06% 08/28 | 0.49 | 25,000 |
| ROPER TECHNOLOG 3.8% 12/15/26 | 0.45 | 23,000 |
| ORACLE CORP 2.65% 07/15/26 | 0.45 | 23,000 |
| AT&T INC 1.7% 03/25/26 | 0.43 | 22,000 |
| STATECRP 5.751%/VAR 11/04/26 | 0.40 | 20,000 |
| TAOT 2025-B A2A 4.46% 03/28 | 0.40 | 20,000 |
| TOR DOM BK 5.532% 07/17/26 | 0.40 | 20,000 |
| TOYOTA CREDIT FRN SOFR+71 5/27 | 0.40 | 20,000 |
| VWALT 2024-A A3 5.21% 06/27 | 0.40 | 20,000 |
| OREILLY AUTOMOT 5.75% 11/20/26 | 0.40 | 20,000 |
| NXP B V/NXP FDG 3.875% 6/18/26 | 0.40 | 20,000 |
| ROYALBK FRN SOFRINDX+79 7/27 | 0.40 | 20,000 |
| SBALT 24-B A3 5.56% 11/27 144A | 0.40 | 20,000 |
| SBALT 25-A A3 4.83% 04/28 144A | 0.40 | 20,000 |
| WELLSFARGO 4.54%/VAR 08/15/26 | 0.40 | 20,000 |
| WELLSFARGO 4.9%/VAR 01/24/28 | 0.40 | 20,000 |
| CIBC 4.508%/VAR 09/11/27 | 0.40 | 20,000 |
| CATERPILLAR FINL SOFR+69 10/26 | 0.40 | 20,000 |
| BANK NEW YORK SOFRINDX+68 6/28 | 0.40 | 20,000 |
| BMONT 4.567%/VAR 09/10/27 | 0.40 | 20,000 |
| GSINC FRN SOFR+129 04/23/28 | 0.40 | 20,000 |
| FORDO 2025-A A2A 4.47% 12/27 | 0.40 | 20,000 |
| MBALT 2024-B A3 4.89% 02/28 | 0.40 | 20,000 |
| HYUNDAI CAP FRN 06/23/27 144A | 0.40 | 20,000 |
| DELL INTL/EMC 4.9% 10/01/26 | 0.40 | 20,000 |
| DLLAA 23-1A 5.64% 02/28 144A | 0.40 | 20,000 |
| DLLMT 24-1A A3 4.84% 8/28 144A | 0.40 | 20,000 |
| DLLST 24-1A A3 5.05% 8/27 144A | 0.40 | 20,000 |
| GMALT 2025-1 A3 4.66% 02/28 | 0.40 | 20,000 |
| ENEL AMERICAS S 4% 10/25/26 | 0.40 | 20,000 |
| SPECTRA ENERGY 3.375% 10/26 | 0.39 | 20,000 |
| GSINC 1.431%/VAR 03/09/27 | 0.39 | 20,000 |
| AUTOZONE 3.125% 04/21/26 | 0.39 | 20,000 |
| BNK NOVA SCOTIA 2.7% 08/03/26 | 0.39 | 20,000 |
| VMWARE INC 1.4% 08/15/26 | 0.39 | 20,000 |
| WELLSFARGO 3.526%/VAR 03/24/28 | 0.39 | 20,000 |
| MSTDW 1.512%/VAR 07/20/27 | 0.39 | 20,000 |
| MSTDW 2.475%/VAR 01/21/28 | 0.39 | 20,000 |
| US BANCORP DEL 6.8% 10/26/27 | 0.39 | 19,000 |
| T-MOBILE USA 2.625% 04/15/26 | 0.39 | 20,000 |
| TRUIST FINAN 6.047%/VAR 6/8/27 | 0.38 | 19,000 |
| SPRINT CORP 7.625% 03/01/26 | 0.38 | 19,000 |
| US BANCOR 5.727%/VAR 10/21/26 | 0.38 | 19,000 |
| CITIGROUP 5.61%/VAR 09/29/26 | 0.38 | 19,000 |
| HCA INC 5.25% 06/15/26 | 0.38 | 19,000 |
| CROWN CASTLE IN 1.05% 07/15/26 | 0.37 | 19,000 |
| BNK NOVA SCOTIA 5.35% 12/07/26 | 0.36 | 18,000 |
| L3HARRIS TECHN 3.85% 12/15/26 | 0.36 | 18,000 |
| COPT DEFENSE 2.25% 03/15/26 | 0.35 | 18,000 |
| WOART 2023-C A3 5.15% 11/28 | 0.35 | 17,677 |
| KRAFT HEINZ FD 3% 06/01/26 | 0.35 | 18,000 |
| TOR DOM BK 1.25% 09/10/26 | 0.35 | 18,000 |
| VALET 2024-1 A2A 4.65% 11/27 | 0.34 | 17,003 |
| KEURIG DR PEPP FRN VAR 11/15/2 | 0.34 | 17,000 |
| GLAXOSMITHKLI FRN SOFR+50 3/27 | 0.34 | 17,000 |
| HAROT 2023-2 A3 4.93% 11/27 | 0.33 | 16,372 |
| SFAST 23-1A A3 5.47% 10/28 | 0.33 | 16,665 |
| WESTERN GAS PAR 4.65% 07/01/26 | 0.32 | 16,000 |
| EVERSOURCE ENER 4.75% 05/15/26 | 0.32 | 16,000 |
| AMEX 6.338%/VAR 10/30/26 | 0.32 | 16,000 |
| AIR LEASE CORP 2.875% 01/15/26 | 0.32 | 16,000 |
| CIGNA GROUP 1.25% 03/15/26 | 0.31 | 16,000 |
| MSTDW 0.985%/VAR 12/10/26 | 0.31 | 16,000 |
| NXP BV/NXP FDG 5.35% 03/01/26 | 0.30 | 15,000 |
| PG&E FRN SOFRINDX+95 09/04/25 | 0.30 | 15,000 |
| ROYALBK 4.51%/VAR 10/18/27 | 0.30 | 15,000 |
| ROYALBK 5.069%/VAR 07/23/27 | 0.30 | 15,000 |
| PNC FINCL SRVC 5.102%/VAR 7/27 | 0.30 | 15,000 |
| VICI PPTY LP 4.25% 12/26 144A | 0.30 | 15,000 |
| TOR DOM BK FRN SOFR+62 12/26 | 0.30 | 15,000 |
| WOART 2025-B A2A 4.38% 08/28 | 0.30 | 15,000 |
| CIBC 5.615% 07/17/26 | 0.30 | 15,000 |
| CIBC 5.926% 10/02/26 | 0.30 | 15,000 |
| CITIGROUP 3.887%/VAR 01/10/28 | 0.30 | 15,000 |
| AVOLON HLDG FD 4.25% 4/26 144A | 0.30 | 15,000 |
| AVOLON HLDGS 4.375% 5/26 144A | 0.30 | 15,000 |
| AMEX 5.389%/VAR 07/28/27 | 0.30 | 15,000 |
| AMEX 5.645%/VAR 04/23/27 | 0.30 | 15,000 |
| ATHENE GBL FD 4.86% 8/26 144A | 0.30 | 15,000 |
| ATHENE GBL FD 4.95% 1/27 144A | 0.30 | 15,000 |
| BMWLT 2025-1 A2A 4.43% 09/27 | 0.30 | 15,000 |
| BOA CORP 5.08%/VAR 01/20/27 | 0.30 | 15,000 |
| BUNGE LTD FIN 3.25% 08/15/26 | 0.30 | 15,000 |
| GMALT 2025-2 A2A 4.55% 07/27 | 0.30 | 15,000 |
| CARMX 2025-3 A2A 4.42% 08/28 | 0.30 | 15,000 |
| DELL INTL/EMC 6.02% 06/15/26 | 0.30 | 15,000 |
| GMCAR 2025-2 A2A 4.4% 02/28 | 0.30 | 15,000 |
| LPL HLDG INC 4.625% 11/27 144A | 0.30 | 15,000 |
| JPMC CO 6.07%/VAR 10/22/27 | 0.30 | 15,000 |
| JPMC CO FRN SOFR+88.5 04/22/27 | 0.30 | 15,000 |
| CVS HEALTH CORP 3.625% 4/1/27 | 0.29 | 15,000 |
| BOA CORP 1.658%/VAR 03/11/27 | 0.29 | 15,000 |
| BOA CORP 1.734%/VAR 07/22/27 | 0.29 | 15,000 |
| AVIATION CAP 1.95% 9/26 144A | 0.29 | 15,000 |
| CITIGROUP 3.07%/VAR 02/24/28 | 0.29 | 15,000 |
| CITIGROUP 3.2% 10/21/26 | 0.29 | 15,000 |
| BNK NOVA SCOTIA 2.951% 3/11/27 | 0.29 | 15,000 |
| MOLSON COORS BE 3% 07/15/26 | 0.29 | 15,000 |
| WELLSFARGO 3% 10/23/26 | 0.29 | 15,000 |
| ROSS STORES INC 0.875% 4/15/26 | 0.29 | 15,000 |
| MARVELL TECH 1.65% 04/15/26 | 0.29 | 15,000 |
| SDART 2025-2 A2 4.71% 06/28 | 0.28 | 14,188 |
| WALMART FRN SOFRINDX+43 4/27 | 0.28 | 14,000 |
| AIR LEASE CORP 3.75% 06/01/26 | 0.26 | 13,000 |
| HAROT 2025-2 A2A 4.3% 01/28 | 0.26 | 13,000 |
| GSINC 1.093%/VAR 12/09/26 | 0.24 | 12,000 |
| JPMC CO 3.96%/VAR 01/29/27 | 0.24 | 12,000 |
| CVS HEALTH CORP 2.875% 6/1/26 | 0.24 | 12,000 |
| EMERA US FIN 3.55% 06/15/26 | 0.24 | 12,000 |
| EQUITABLE FIN 1% 01/09/26 144A | 0.24 | 12,000 |
| AES CORP 1.375% 01/15/26 | 0.24 | 12,000 |
| AMERICAN TOW 1.3% 09/15/25 | 0.24 | 12,000 |
| ROYALBK FRN SOFRINDX+72 10/27 | 0.24 | 12,000 |
| NISOURCE INC 0.95% 08/15/25 | 0.24 | 12,000 |
| ROGERS COM 3.625% 12/15/25 | 0.24 | 12,000 |
| MPLX LP 1.75% 03/01/26 | 0.24 | 12,000 |
| MATTEL INC 3.375% 4/1/26 144A | 0.24 | 12,000 |
| WELLSFARGO 3.196%/VAR 06/17/27 | 0.24 | 12,000 |
| TOYOTA CREDIT FRN SOFR+45 4/26 | 0.24 | 12,000 |
| TRANE TECHNOLO 3.5% 03/21/26 | 0.24 | 12,000 |
| TRUIST FIN 1.267%/VAR 03/02/27 | 0.23 | 12,000 |
| 7 ELEVEN INC 0.95% 2/26 144A | 0.23 | 12,000 |
| MSTDW 1.593%/VAR 05/04/27 | 0.23 | 12,000 |
| WESTERN UN CO 1.35% 03/15/26 | 0.23 | 12,000 |
| AMERICAN TOW 1.6% 04/15/26 | 0.23 | 12,000 |
| BMONT 0.949%/VAR 01/22/27 | 0.23 | 12,000 |
| CITIGROUP 1.122%/VAR 01/28/27 | 0.23 | 12,000 |
| JPMC CO 1.578%/VAR 04/22/27 | 0.23 | 12,000 |
| HYUNDAI CAP AMR 5.65% 06/26/26 | 0.22 | 11,000 |
| HYUNDAI CAP AMR 6.25% 11/03/25 | 0.22 | 11,000 |
| JERSEY CEN P&L 4.3% 1/26 144A | 0.22 | 11,000 |
| COREBRIDGE GLB 5.75% 7/26 144A | 0.22 | 11,000 |
| COMMONWEALTH SFR+46 11/26 144A | 0.22 | 11,000 |
| TRAN GAS CO LLC 7.85% 02/01/26 | 0.22 | 11,000 |
| PNC FINCL SRVCS 6.55% 10/20/27 | 0.22 | 11,000 |
| AT&T INC 3.875% 01/15/26 | 0.22 | 11,000 |
| SFAST 25-2A A2 4.85% 11/28 | 0.20 | 10,000 |
| T-MOBILE USA 1.5% 02/15/26 | 0.20 | 10,000 |
| USCAR 25-1A A2 4.51% 6/28 144A | 0.20 | 10,000 |
| ORACLE CORP 5.8% 11/10/25 | 0.20 | 10,000 |
| WELLSFARGO 5.707%/VAR 04/22/28 | 0.20 | 10,000 |
| WOART 2025-A A2A 4.49% 04/28 | 0.20 | 9,918 |
| CRVNA 2025-P2 A2 4.56% 08/28 | 0.20 | 10,000 |
| BX 2025-ROIC A VAR 03/30 | 0.20 | 9,961 |
| BOA CORP 1.197%/VAR 10/24/26 | 0.20 | 10,000 |
| ATHENE GBL FD 5.339% 1/27 144A | 0.20 | 10,000 |
| AMERICAN TOW 3.375% 10/15/26 | 0.20 | 10,000 |
| ALA 2 25-OANA A VAR 06/30 | 0.20 | 10,000 |
| FORDL 2025-A A2A 4.57% 08/27 | 0.20 | 10,000 |
| EART 2025-3A A2 4.94% 01/28 | 0.20 | 10,000 |
| ENBRIDGE INC 5.9% 11/15/26 | 0.20 | 10,000 |
| CVS HEALTH CORP 3% 08/15/26 | 0.20 | 10,000 |
| CVS HEALTH CORP 5% 02/20/26 | 0.20 | 10,000 |
| HART 2025-B A2A 4.45% 08/28 | 0.20 | 10,000 |
| MBALT 2025-A A2A 4.57% 04/28 | 0.20 | 10,000 |
| CARMX 2025-1 A2A 4.63% 03/28 | 0.19 | 9,528 |
| TLOT 25-A A2A 4.58% 07/27 144A | 0.19 | 9,684 |
| ONCOR ELEC CO 4.5% 3/27 144A | 0.18 | 9,000 |
| INTL FLVS&FRA 1.23% 10/25 144A | 0.18 | 9,000 |
| HDEPOT FRN SOFR+33 12/24/25 | 0.18 | 9,000 |
| MBART 2025-1 A2A 4.5% 02/28 | 0.17 | 8,514 |
| CRVNA 25-P1 A2 4.5% 06/28 | 0.17 | 8,727 |
| CITIGROUP 1.462%/VAR 06/09/27 | 0.16 | 8,000 |
| SFAST 25-1A A2 4.65% 5/28 144A | 0.16 | 8,145 |
| CELANESE US LLC 1.4% 08/05/26 | 0.15 | 8,000 |
| EQUITABLE FIN 1.3% 7/26 144A | 0.15 | 8,000 |
| HCA INC 5.875% 02/15/26 | 0.14 | 7,000 |
| STATECRP FRN SOFR+95 04/24/28 | 0.14 | 7,000 |
| NEXTERA ENER CA 4.685% 9/1/27 | 0.14 | 7,000 |
| HART 2024-C A2A 4.53% 09/27 | 0.12 | 6,189 |
| MARS INC 4.45% 03/01/27 144A | 0.12 | 6,000 |
| GMCAR 2024-4 A2A 4.53% 10/27 | 0.11 | 5,514 |
| SFAST 24-3A A2 4.71% 5/28 144A | 0.11 | 5,351 |
| SDART 2025-1 A3 4.74% 01/29 | 0.10 | 5,000 |
| MTLRF 25-1A A2 4.7% 12/27 144A | 0.10 | 5,000 |
| WILLIAMS COS 5.4% 03/02/26 | 0.10 | 5,000 |
| FORDL 2025-B A2A 4.37% 03/28 | 0.10 | 5,000 |
| ESART 2025-2 A2 4.54% 06/29 | 0.10 | 5,000 |
| DRIVE 2025-1 A2 5.05% 08/28 | 0.10 | 5,000 |
| CARMX 2025-2 A2A 4.59% 07/28 | 0.10 | 5,000 |
| BX 21-MFM1 A TSFR1M+81 01/34 | 0.10 | 4,817 |
| BROWN & BROWN 4.6% 12/23/26 | 0.10 | 5,000 |
| BAAT 25-1A A2A 4.52% 11/27 | 0.10 | 5,000 |
| FORDO 2024-D A2A 4.59% 10/27 | 0.09 | 4,626 |
| FORDO 2024-B A2A 5.4% 04/27 | 0.08 | 3,887 |
| CARMX 2024-3 A2A 5.21% 09/27 | 0.08 | 3,879 |
| TEVT 23-1 A2A 5.54% 12/26 144A | 0.08 | 4,260 |
| WOSAT 2024-A A2A 5.37% 02/28 | 0.07 | 3,289 |
| CARMX 2024-4 A2A 4.67% 12/27 | 0.07 | 3,469 |
| JDOT 2024-A A2A 5.19% 02/27 | 0.07 | 3,544 |
| HAROT 2024-2 A2 5.48% 11/26 | 0.06 | 3,152 |
| DTE ELEC CO 4.25% 05/14/27 | 0.06 | 3,000 |
| CRVNA 2024-P4 A2 4.62% 02/28 | 0.06 | 3,188 |
| VISTRA OPE 5.05% 12/30/26 144A | 0.06 | 3,000 |
| TESLA 24-B A2A 4.79% 1/27 144A | 0.05 | 2,735 |
| SFS 2024-2 5.71% 10/20/27 144A | 0.05 | 2,298 |
| DLLAD 24-1A A2 5.5% 08/27 144A | 0.05 | 2,579 |
| CIT 2024-2 5.54% 11/16/26 144A | 0.04 | 2,032 |
| WOART 2024-B A2A 5.48% 09/27 | 0.04 | 2,201 |
| SBALT 24-B A2 5.67% 11/26 144A | 0.03 | 1,404 |
| TAOT 2023-D A2A 5.8% 11/26 | 0.02 | 1,141 |
| CITZ 24-1 A2A 5.43% 10/26 144A | 0.02 | 910 |
| BAAT 24-1A A2 5.57% 12/26 144A | 0.02 | 1,240 |
| GMCAR 2024-1 A2A 5.12% 02/27 | 0.02 | 983 |
| ALLYA 2024-1 A2 5.32% 01/27 | 0.01 | 329 |
| CARMX 2023-4 A2A 6.08% 12/26 | 0.01 | 346 |
| WOART 2023-D A2A 5.91% 02/27 | 0.01 | 447 |
| SDART 2024-3 A2 5.91% 06/27 | 0.00 | 48 |
| DLLAA 23-1A 5.93% 07/26 144A | 0.00 | 82 |
