| US T-NOTE 4.625% 02/28/26 | 2.67 | 4,055,000 |
| ROYAL BAN VRN 07/20/26 | 1.36 | 2,055,000 |
| WEC ENERG 4.75% 01/09/26 | 1.36 | 2,060,000 |
| PUBLIC SE .8% 08/15/25 | 1.35 | 2,060,000 |
| ENTERGY C .9% 09/15/25 | 1.35 | 2,060,000 |
| CHARLES S .9% 03/11/26 | 1.34 | 2,085,000 |
| NATIONAL 4.45% 03/13/26 | 1.14 | 1,725,000 |
| AT&T INC 2.95% 07/15/26 | 1.12 | 1,725,000 |
| JPMORGAN VRN 10/22/27 | 1.12 | 1,668,000 |
| BANK OF N VRN 04/26/27 | 1.03 | 1,555,000 |
| LOWE'S CO 4.4% 09/08/25 | 1.01 | 1,535,000 |
| AMERICAN VRN 04/23/27 | 1.00 | 1,520,000 |
| WELLS FAR 4.811% 01/15/26 | 1.00 | 1,520,000 |
| TRANE TEC 3.5% 03/21/26 | 1.00 | 1,525,000 |
| WOART 2025 VRN 08/15/2028 | 0.99 | 1,500,000 |
| HONEYWELL 8/6/25 | 0.99 | 1,500,000 |
| BANK OF A VRN 04/23/27 | 0.98 | 1,500,000 |
| ASTRAZENECA PLC 10/6/25 | 0.98 | 1,500,000 |
| GOLDMAN VRN 03/09/27 | 0.97 | 1,500,000 |
| CATERPILL VRN 10/16/26 | 0.93 | 1,410,000 |
| BANK OF M VRN 09/10/27 | 0.93 | 1,410,000 |
| MAGNA INT 4.15% 10/01/25 | 0.93 | 1,410,000 |
| DANSKE BANK 8/1/25 | 0.92 | 1,400,000 |
| HALST 2025 4.37% 01/18/28 | 0.92 | 1,400,000 |
| SIMON PRO 3.3% 01/15/26 | 0.92 | 1,400,000 |
| PROLOGIS 3.25% 06/30/26 | 0.91 | 1,400,000 |
| REPUBLIC 2.9% 07/01/26 | 0.91 | 1,400,000 |
| MORGAN ST VRN 01/28/27 | 0.87 | 1,320,000 |
| NEXTERA E 4.95% 01/29/26 | 0.87 | 1,320,000 |
| INTEL COR 4.875% 02/10/26 | 0.87 | 1,320,000 |
| GOLDMAN S VRN 08/10/26 | 0.87 | 1,320,000 |
| LA FAYETTE 9/18/25 | 0.86 | 1,315,000 |
| TOYOTA MO VRN 08/07/26 | 0.85 | 1,290,000 |
| MASSMUTUA VRN 04/09/27 | 0.85 | 1,285,000 |
| NATIONAL VRN 09/16/27 | 0.84 | 1,275,000 |
| UNITEDHEA VRN 07/15/26 | 0.84 | 1,275,000 |
| CITIBANK VRN 04/30/26 | 0.84 | 1,275,000 |
| CVS HEALT 5.% 02/20/26 | 0.84 | 1,275,000 |
| PHILIP MO 4.75% 02/12/27 | 0.83 | 1,250,000 |
| KEURIG DR VRN 11/15/26 | 0.83 | 1,250,000 |
| TRUIST BA VRN 07/24/28 | 0.82 | 1,250,000 |
| MORGAN ST VRN 07/06/28 | 0.82 | 1,250,000 |
| ATLANTIC ASSET 9/22/25 | 0.82 | 1,260,000 |
| DUKE ENER 4.35% 03/06/27 | 0.82 | 1,250,000 |
| NORDEA VRN 8/19/25 | 0.82 | 1,250,000 |
| KENTUCKY 8/11/25 | 0.82 | 1,250,000 |
| AMERICAN 4.4% 02/15/26 | 0.82 | 1,250,000 |
| BP CAPITAL 8/15/25 | 0.82 | 1,250,000 |
| MEDTRONIC 8/22/25 | 0.82 | 1,250,000 |
| TOTALENERGIES 9/16/25 | 0.82 | 1,250,000 |
| BARTON CAPITAL 9/24/25 | 0.82 | 1,250,000 |
| COMCAST C 3.15% 03/01/26 | 0.82 | 1,250,000 |
| SHEFFIELD REC 10/9/25 | 0.82 | 1,250,000 |
| ROPER TEC 3.8% 12/15/26 | 0.82 | 1,250,000 |
| SALISBURY REC 10/24/25 | 0.81 | 1,250,000 |
| MCDONALD' 3.5% 03/01/27 | 0.81 | 1,250,000 |
| GILEAD SC 2.95% 03/01/27 | 0.81 | 1,250,000 |
| TOYOTA MO VRN 05/15/26 | 0.70 | 1,065,000 |
| ATLANTIC ASSET 10/16/25 | 0.68 | 1,035,000 |
| O'REILLY 5.75% 11/20/26 | 0.67 | 1,000,000 |
| AON NORTH 5.125% 03/01/27 | 0.66 | 1,000,000 |
| MARSH & M VRN 11/08/27 | 0.66 | 1,000,000 |
| NEXTERA E 4.685% 09/01/27 | 0.66 | 1,000,000 |
| ZIMMER BI 4.7% 02/19/27 | 0.66 | 1,000,000 |
| TORONTO-D VRN 12/17/26 | 0.66 | 1,000,000 |
| ONCOR ELE 4.5% 03/20/27 | 0.66 | 1,000,000 |
| SIEMENS F VRN 05/26/28 | 0.66 | 1,000,000 |
| JOHN DEER VRN 03/06/28 | 0.66 | 1,000,000 |
| VOLKSWAGE 4.95% 03/25/27 | 0.66 | 1,000,000 |
| STATE STR VRN 10/22/27 | 0.66 | 1,000,000 |
| KCOT 2025- 4.9% 05/15/28 | 0.66 | 1,000,000 |
| MARS INC 4.45% 03/01/27 | 0.66 | 1,000,000 |
| HUNTINGTO VRN 04/12/28 | 0.66 | 1,000,000 |
| HART 2025- 4.33% 12/15/27 | 0.66 | 1,000,000 |
| FISERV INC 8/8/25 | 0.66 | 1,000,000 |
| NEW YORK VRN 04/02/27 | 0.66 | 995,000 |
| METLIFE SHORT 8/20/25 | 0.66 | 1,000,000 |
| HONEYWELL 9/9/25 | 0.66 | 1,000,000 |
| DUKE ENERGY 9/22/25 | 0.65 | 1,000,000 |
| VW CREDIT INC 9/24/25 | 0.65 | 1,000,000 |
| DOW CHEMICAL CO 9/25/25 | 0.65 | 1,000,000 |
| ROYAL BK 10/3/25 | 0.65 | 1,000,000 |
| ELP 2021-E VRN 11/15/2038 | 0.65 | 991,737 |
| L3HARRIS 3.85% 12/15/26 | 0.65 | 1,000,000 |
| AIR LEASE 2.875% 01/15/26 | 0.65 | 1,000,000 |
| BROADCOM 3.459% 09/15/26 | 0.65 | 1,000,000 |
| ANZ NTL INTL 10/28/25 | 0.65 | 1,000,000 |
| VENTAS RE 3.85% 04/01/27 | 0.65 | 1,000,000 |
| SYSCO COR 3.3% 07/15/26 | 0.65 | 1,000,000 |
| ALLSTATE 3.28% 12/15/26 | 0.65 | 1,000,000 |
| BAT CAPIT 3.557% 08/15/27 | 0.65 | 1,000,000 |
| FEDERAL R 1.25% 02/15/26 | 0.65 | 1,000,000 |
| ERP OPERA 2.85% 11/01/26 | 0.65 | 1,000,000 |
| RAYTHEON 2.65% 11/01/26 | 0.64 | 1,000,000 |
| WFCM 15- 3.617% 09/15/57 | 0.64 | 976,462 |
| CARRIER G 2.493% 02/15/27 | 0.64 | 1,000,000 |
| OTIS WORL 2.293% 04/05/27 | 0.64 | 1,000,000 |
| CITIGROUP VRN 09/29/26 | 0.58 | 875,000 |
| CARMX 2024 VRN 12/15/2027 | 0.57 | 867,352 |
| AMERICAN VRN 10/05/26 | 0.53 | 810,000 |
| UBS AG/ST VRN 01/10/28 | 0.50 | 750,000 |
| BANK OF N VRN 04/20/27 | 0.49 | 750,000 |
| AERCAP IR 4.45% 10/01/25 | 0.49 | 750,000 |
| DUKE ENERGY 8/4/25 | 0.49 | 750,000 |
| TOTAL CAPITAL 10/17/25 | 0.49 | 756,000 |
| COREBRIDG VRN 01/07/28 | 0.49 | 750,000 |
| NESTLE 8/15/25 | 0.49 | 750,000 |
| T-MOBILE 2.625% 04/15/26 | 0.49 | 750,000 |
| CATERPILL VRN 05/14/27 | 0.47 | 720,000 |
| PNC BANK VRN 05/13/27 | 0.46 | 700,000 |
| TESLA 2024 VRN 01/20/2027 | 0.45 | 683,777 |
| TAOT 2024- 4.55% 08/16/27 | 0.45 | 676,403 |
| AMERICAN HONDA 8/8/25 | 0.43 | 648,000 |
| HOME DEPO VRN 12/24/25 | 0.43 | 645,000 |
| COMM 2016- 3.651% 2/10/49 | 0.39 | 597,191 |
| HART 2024- VRN 09/15/2027 | 0.38 | 580,195 |
| BACM 16- 2.903% 07/15/49 | 0.37 | 570,969 |
| DANSKE BANK 10/27/25 | 0.37 | 570,000 |
| GMALT 2024 VRN 01/20/2027 | 0.36 | 544,588 |
| GMCAR 2024 VRN 10/18/2027 | 0.34 | 516,900 |
| CNH 2024-C VRN 02/18/2028 | 0.34 | 514,367 |
| BMWLT 2024 VRN 01/25/2027 | 0.34 | 513,942 |
| CCCIT 23-A VRN 12/8/27 | 0.33 | 500,000 |
| EASTMAN 8/5/25 | 0.33 | 500,000 |
| FISERV INC 8/4/25 | 0.33 | 500,000 |
| VFET 2024- 4.56% 05/17/27 | 0.28 | 430,375 |
| PILOT 2024 VRN 12/21/2026 | 0.28 | 424,143 |
| BMW US CA VRN 04/02/26 | 0.26 | 395,000 |
| L3HARRIS TECHNOLOG 8/7/25 | 0.26 | 393,000 |
| FORDO 2024 VRN 08/15/2027 | 0.25 | 380,505 |
| WFCM 16- 3.426% 03/15/59 | 0.24 | 365,000 |
| BACM 17- 3.366% 02/15/50 | 0.23 | 349,167 |
| DTE ELECT 4.25% 05/14/27 | 0.21 | 325,000 |
| JPMBB 3.7697% 12/15/48 | 0.21 | 316,269 |
| VWALT 2024 VRN 12/21/2026 | 0.20 | 302,402 |
| MSC 21-L 0.881% 10/15/54 | 0.20 | 306,432 |
| ABN AMRO FDG 9/2/25 | 0.19 | 285,000 |
| DBJPM 16 2.632% 08/10/49 | 0.18 | 283,751 |
| BNY 4.36% , 8/1/2025 | 0.18 | 279,000 |
| AMERICAN HONDA 9/5/25 | 0.18 | 270,000 |
| NATIONAL BANK OF 11/4/25 | 0.18 | 270,000 |
| TLOT 2024- VRN 02/22/2027 | 0.17 | 262,769 |
| CSAIL 16 3.7567% 11/15/48 | 0.17 | 259,446 |
| MCDONALD'S 8/12/25 | 0.16 | 250,000 |
| DOW CHEMICAL CO 9/26/25 | 0.16 | 250,000 |
| MHC 2021-M VRN 04/15/2038 | 0.16 | 244,318 |
| CARMX 2022 5.34% 08/16/27 | 0.14 | 209,759 |
| PILOT 2024 VRN 01/20/2027 | 0.13 | 200,744 |
| BMARK 2021 1.19% 11/15/54 | 0.13 | 205,000 |
| DLLMT 2024 5.08% 02/22/27 | 0.12 | 187,063 |
| WOART 2024 VRN 01/18/2028 | 0.11 | 162,107 |
| GMALT 2024 5.43% 09/21/26 | 0.10 | 151,976 |
| MSC 21-L 0.785% 05/15/54 | 0.10 | 149,281 |
| FORDL 2024 VRN 02/15/2027 | 0.09 | 129,257 |
| BANK 2017- 3.289% 7/15/60 | 0.09 | 130,273 |
| GSMS 2016- VRN 11/10/2049 | 0.08 | 128,107 |
| MSC 16-U 3.594% 03/15/49 | 0.08 | 128,000 |
| CFCRE 16 3.014% 05/10/58 | 0.07 | 114,446 |
| CFCRE 2016 3.06% 11/10/49 | 0.07 | 107,729 |
| TAOT 2024- VRN 05/17/2027 | 0.07 | 101,254 |
| VZMT 2024- VRN 12/20/2028 | 0.07 | 100,000 |
| CHAOT 2024 5.25% 09/27/27 | 0.06 | 84,607 |
| MSC 16-U 3.436% 12/15/49 | 0.05 | 83,985 |
| WFCM 15- 3.541% 12/15/48 | 0.05 | 81,480 |
| COMM 2015- 3.63% 10/10/48 | 0.05 | 76,455 |
| FHLB 1.375% 09/30/25 | 0.05 | 75,000 |
| WFCM 2.788% 07/15/48 | 0.04 | 66,956 |
| WOLS 2024- VRN 02/16/2027 | 0.04 | 62,705 |
| CNH 2024-B VRN 10/15/2027 | 0.03 | 52,612 |
| CARMX 24-2 VRN 5/17/27 | 0.03 | 50,075 |
| FHLB 0.7% 08/26/25 | 0.03 | 50,000 |
| CGCMT 2016 3.003% 5/10/49 | 0.03 | 38,830 |
| UBSCM 17 3.366% 10/15/50 | 0.03 | 39,215 |
| MSC 2016-U 2.606% 8/15/49 | 0.03 | 38,916 |
| JDOT 2024- VRN 02/16/2027 | 0.02 | 35,439 |
| GMCAR 2024 VRN 03/16/2027 | 0.02 | 34,844 |
| HART 2024- VRN 04/15/2027 | 0.02 | 30,600 |
| FORDO 24-A VRN 1/15/27 | 0.02 | 26,428 |
| UBSCM 3.256% 06/15/50 | 0.02 | 25,396 |
| FHLB 1.25% 12/15/25 | 0.02 | 25,000 |
| U.S. DOLLARS | 0.02 | 24,360 |
| CITZN 2024 VRN 10/15/2026 | 0.01 | 9,101 |
| WFCM 3.656% 12/15/48 | 0.00 | 6,161 |
| WOART 2023 5.91% 02/16/27 | 0.00 | 5,589 |
| COMM 15-L 3.521% 10/10/48 | 0.00 | 3,105 |
| WFCM 2015- VRN 07/15/2058 | 0.00 | 1,216 |
| TESLA 2024 VRN 06/22/2026 | 0.00 | 950 |
