| UNITED STATES 2.75% 04/27 | 8.58 | 16,162,000 |
| JPMORGAN CHASE VAR 01/28 | 2.25 | 4,165,000 |
| WELLS FARGO & VAR 06/27 | 2.09 | 3,910,000 |
| MSILF GOVERNMENT | 1.82 | 3,390,513 |
| CAIXABANK SA VAR 09/27 | 1.26 | 2,335,000 |
| GOLDMAN SACHS VAR 06/27 | 1.18 | 2,197,000 |
| STELLANTIS 1.711% 01/27 | 1.09 | 2,075,000 |
| HAT HOLDINGS 3.375% 06/26 | 1.04 | 1,953,000 |
| UNITED 4.125% 01/27 | 1.03 | 1,907,000 |
| BANK OF AMERICA VAR 07/27 | 1.02 | 1,920,000 |
| BANK OF IRELAND VAR 09/27 | 0.97 | 1,828,000 |
| VICI 4.25% 12/26 | 0.90 | 1,675,000 |
| US DOLLAR | 0.88 | 1,642,915 |
| ING GROEP NV VAR 09/27 | 0.88 | 1,625,000 |
| UTAH 3.95% 06/26 | 0.86 | 1,615,000 |
| UBS GROUP AG VAR 08/27 | 0.85 | 1,604,000 |
| GOLDMAN SACHS FLT 01/29 | 0.81 | 1,520,000 |
| SMITHFIELD 4.25% 02/27 | 0.79 | 1,471,000 |
| LIBERTY 7.875% 10/26 | 0.79 | 1,450,000 |
| LAS VEGAS 3.5% 08/26 | 0.77 | 1,447,000 |
| DELTA AIR 4.75% 10/28 | 0.77 | 1,444,141 |
| BANK OF AMERICA VAR 04/27 | 0.75 | 1,395,000 |
| ORACLE CORP FLT 02/29 | 0.75 | 1,410,000 |
| PNC FINANCIAL VAR 07/27 | 0.74 | 1,375,000 |
| HEALTHPEAK OP 1.35% 02/27 | 0.72 | 1,380,000 |
| OBX 2025-HE1 FLT 02/55 | 0.71 | 1,317,322 |
| SKYWORKS 1.8% 06/26 | 0.70 | 1,318,000 |
| BANK OF AMERICA VAR 09/27 | 0.70 | 1,288,000 |
| ALGONQUIN STEP 06/26 | 0.70 | 1,302,000 |
| BANCO SANTANDER VAR 03/28 | 0.69 | 1,300,000 |
| HSBC 4.375% 11/26 | 0.69 | 1,285,000 |
| BANK OF 4.309% 06/27 | 0.68 | 1,750,000 |
| CROWN CASTLE 2.9% 03/27 | 0.67 | 1,275,000 |
| DRIVEN 3.237% 01/51 | 0.65 | 1,292,847 |
| FHLMC REMICS FLT 03/55 | 0.65 | 1,206,431 |
| OCEANVIEW FLT 05/55 | 0.64 | 1,191,867 |
| ONEMAIN 5.24% 10/34 | 0.62 | 1,155,000 |
| ASHTEAD 1.5% 08/26 | 0.62 | 1,170,000 |
| JEFFERIES 4.3% 02/27 | 0.60 | 1,125,000 |
| PNC BANK NA VAR 05/27 | 0.60 | 1,113,000 |
| RCKT TRUST 4.99% 07/34 | 0.59 | 1,100,000 |
| SOCIETE VAR 01/28 | 0.59 | 1,100,000 |
| CONTINENTAL 2.268% 11/26 | 0.59 | 1,115,000 |
| AMERICAN 5% 06/27 | 0.58 | 1,085,000 |
| GNMA 2025-139 FLT 08/65 | 0.57 | 1,050,566 |
| FORD MOTOR 4.542% 08/26 | 0.57 | 1,070,000 |
| GNMA 2024-160 FLT 10/54 | 0.56 | 1,035,498 |
| AIR CANADA 3.875% 08/26 | 0.56 | 1,050,000 |
| ATHENE GLOBAL 4.95% 01/27 | 0.55 | 1,015,000 |
| CITADEL LP 4.875% 01/27 | 0.54 | 1,008,000 |
| TR FINANCE 3.35% 05/26 | 0.54 | 1,004,000 |
| BPCE SA VAR 10/27 | 0.53 | 975,000 |
| FHLMC REMICS FLT 05/54 | 0.53 | 986,525 |
| ROYAL BANK OF VAR 07/27 | 0.52 | 975,000 |
| TELUS CORP 2.8% 02/27 | 0.52 | 975,000 |
| RCKT TRUST 4.9% 07/34 | 0.52 | 963,959 |
| UBS GROUP AG VAR 08/27 | 0.51 | 950,000 |
| EPR PROPERTIES 4.5% 06/27 | 0.51 | 963,000 |
| AVIATION 1.95% 09/26 | 0.49 | 916,000 |
| GNMA 2023-101 FLT 07/53 | 0.49 | 908,702 |
| HEXCEL CORP 4.2% 02/27 | 0.49 | 925,000 |
| UNITED 1.875% 02/27 | 0.49 | 923,000 |
| NMEF FUNDING 4.72% 07/32 | 0.49 | 905,786 |
| RADIAN GROUP 4.875% 03/27 | 0.48 | 900,000 |
| ROCKET 2.875% 10/26 | 0.48 | 907,420 |
| FHLMC REMICS FLT 09/54 | 0.48 | 896,066 |
| CITIGROUP INC VAR 02/28 | 0.48 | 900,000 |
| CELANESE US 1.4% 08/26 | 0.48 | 900,000 |
| ATHENE GLOBAL 4.86% 08/26 | 0.47 | 869,000 |
| SONOCO 4.45% 09/26 | 0.47 | 875,000 |
| VERDANT 4.85% 03/28 | 0.46 | 855,491 |
| KRAFT HEINZ 3% 06/26 | 0.46 | 863,000 |
| FHLMC REMICS FLT 07/55 | 0.45 | 840,472 |
| BARCLAYS PLC 5.2% 05/26 | 0.44 | 825,000 |
| DEUTSCHE BANK VAR 11/27 | 0.44 | 825,000 |
| CHASE AUTO 4.753% 02/33 | 0.43 | 799,861 |
| CANADIAN FLT 01/30 | 0.43 | 805,000 |
| BANK OF NOVA FLT 02/30 | 0.43 | 807,000 |
| APOLLO 4.4% 05/26 | 0.43 | 800,000 |
| FHLMC REMICS FLT 10/54 | 0.43 | 795,443 |
| VISTRA 3.7% 01/27 | 0.43 | 810,000 |
| SOCIETE VAR 06/27 | 0.43 | 800,000 |
| DB MASTER 4.03% 11/47 | 0.42 | 783,840 |
| FNMA REMICS FLT 09/55 | 0.42 | 779,598 |
| GNMA 2024-146 FLT 09/64 | 0.42 | 785,964 |
| GNMA 2025-2 FB FLT 12/54 | 0.41 | 767,312 |
| FHLMC REMICS FLT 04/54 | 0.41 | 754,991 |
| CITIGROUP INC VAR 06/27 | 0.41 | 775,000 |
| ORACLE CORP 4.55% 02/29 | 0.41 | 770,000 |
| VOLKSWAGEN 4.45% 09/27 | 0.40 | 750,000 |
| ALLY BANK 5.827% 05/32 | 0.40 | 726,688 |
| HYT COMMERCIAL FLT 09/41 | 0.39 | 735,000 |
| TRUIST BANK 4.728% 09/33 | 0.39 | 726,556 |
| RESEARCH-DRI 5.044% 06/33 | 0.38 | 712,434 |
| MARLETTE 6.34% 07/34 | 0.38 | 700,000 |
| ABN AMRO BANK 4.8% 04/26 | 0.38 | 700,000 |
| BERRY GLOBAL 4.875% 07/26 | 0.38 | 706,000 |
| CAPITAL ONE VAR 11/27 | 0.38 | 715,000 |
| EATON VANCE FLOATING-RATE | 0.38 | 14,516 |
| CTR 3.875% 06/28 | 0.37 | 700,000 |
| MASTEC INC 4.5% 08/28 | 0.37 | 695,000 |
| SOCIETE 4.25% 08/26 | 0.37 | 692,000 |
| SALUDA GRADE FLT 10/55 | 0.36 | 675,671 |
| LENDBUZZ 7.5% 12/28 | 0.36 | 651,025 |
| EFMT 2026-INV2 FLT 02/71 | 0.36 | 678,187 |
| EQT CORP 3.9% 10/27 | 0.36 | 678,000 |
| EXTENDED STAY FLT 10/42 | 0.36 | 665,000 |
| CCO HOLDINGS 5.125% 05/27 | 0.36 | 668,000 |
| HYUNDAI 4.25% 01/29 | 0.35 | 651,000 |
| ORACLE CORP ZERO 09/26 | 0.35 | 675,000 |
| ORL TRUST FLT 12/39 | 0.35 | 651,000 |
| SERVPRO 2.394% 04/51 | 0.35 | 685,800 |
| JEFFERIES 4.5% 09/26 | 0.34 | 630,000 |
| FIGRE TRUST STEP 07/55 | 0.34 | 625,370 |
| FHLMC REMICS FLT 01/54 | 0.33 | 606,127 |
| TORONTO-DOMI 4.109% 10/28 | 0.33 | 625,000 |
| FHLMC REMICS FLT 02/55 | 0.32 | 591,152 |
| FHLMC REMICS FLT 10/54 | 0.32 | 596,625 |
| GNMA 2025-134 FLT 06/55 | 0.32 | 590,755 |
| BANK OF NEW VAR 04/27 | 0.32 | 600,000 |
| AMCR ABS 5.52% 05/33 | 0.32 | 600,000 |
| DB MASTER 2.045% 11/51 | 0.31 | 584,075 |
| FHLMC REMICS FLT 02/54 | 0.31 | 570,940 |
| FORD MOTOR 5.125% 11/26 | 0.31 | 575,000 |
| GENERAL MOTORS 1.5% 06/26 | 0.31 | 580,000 |
| US BANCORP 3.1% 04/26 | 0.31 | 580,000 |
| TACO BELL 1.946% 08/51 | 0.31 | 594,412 |
| PRODIGY FINANCE FLT 07/51 | 0.31 | 584,907 |
| NATIONAL BANK VAR 02/28 | 0.30 | 550,000 |
| MAREX GROUP 5.829% 05/28 | 0.30 | 545,000 |
| LENDBUZZ 5.18% 05/30 | 0.30 | 556,736 |
| VANTAGE DATA 2.165% 10/46 | 0.30 | 575,000 |
| HOME RE 2021-2 FLT 01/34 | 0.30 | 555,000 |
| CONNECTICUT FLT 07/45 | 0.30 | 556,571 |
| CENTENE CORP 4.25% 12/27 | 0.29 | 555,000 |
| BANK OF NEW VAR 04/27 | 0.29 | 535,000 |
| GWT 2024-WLF2 FLT 05/41 | 0.29 | 540,000 |
| HSBC HOLDINGS VAR 03/28 | 0.29 | 545,000 |
| FNMA REMICS FLT 08/55 | 0.29 | 535,118 |
| FHLMC REMICS FLT 03/55 | 0.28 | 525,407 |
| HCA INC 5.375% 09/26 | 0.28 | 525,000 |
| ACACIA 2025-1 5.24% 11/37 | 0.28 | 513,914 |
| VISTRA 4.3% 10/28 | 0.28 | 530,000 |
| UBS GROUP AG 4.282% 01/28 | 0.27 | 500,000 |
| GNMA 2023-116 FLT 08/53 | 0.27 | 499,058 |
| GA GLOBAL 2.25% 01/27 | 0.26 | 490,000 |
| FHLMC REMICS FLT 04/54 | 0.26 | 485,680 |
| FHLMC REMICS FLT 08/54 | 0.26 | 486,213 |
| GS FLT 10/55 | 0.26 | 481,977 |
| ORACLE CORP ZERO 10/26 | 0.26 | 500,000 |
| TD SYNNEX CORP 4.3% 01/29 | 0.25 | 480,000 |
| FNMA REMICS FLT 10/53 | 0.25 | 462,422 |
| FNMA REMICS FLT 06/54 | 0.25 | 455,369 |
| BFLD COMMERCIAL FLT 11/42 | 0.25 | 460,000 |
| CAIXABANK SA VAR 01/29 | 0.25 | 450,000 |
| EXTENDED STAY FLT 02/43 | 0.25 | 460,665 |
| HLTN COMMERCIAL FLT 06/41 | 0.24 | 445,000 |
| GNMA 2025-188 FLT 08/54 | 0.24 | 437,725 |
| VICI 3.75% 02/27 | 0.23 | 430,000 |
| NATWEST 4.174% 11/28 | 0.23 | 428,000 |
| NEXTERA 4.685% 09/27 | 0.23 | 429,000 |
| RESEARCH-DRI 5.124% 04/34 | 0.23 | 430,000 |
| STAR 2025-SFR5 FLT 02/42 | 0.23 | 424,439 |
| PAGAYA AI 5.156% 07/32 | 0.22 | 403,705 |
| NYO COMMERCIAL FLT 11/38 | 0.22 | 405,000 |
| FNMA REMICS FLT 12/54 | 0.22 | 416,362 |
| FHLMC REMICS FLT 01/54 | 0.22 | 407,034 |
| CITIBANK NA FLT 11/27 | 0.21 | 400,000 |
| AVTECH 4.55% 02/33 | 0.21 | 382,584 |
| ALASKA 4.8% 02/29 | 0.21 | 386,258 |
| WINGSPIRE 4.33% 09/33 | 0.21 | 395,000 |
| NYO COMMERCIAL FLT 11/38 | 0.20 | 379,000 |
| PRMI FLT 12/55 | 0.20 | 366,785 |
| REACH ABS 4.32% 02/33 | 0.20 | 380,873 |
| SANTANDER 4.484% 01/34 | 0.20 | 368,275 |
| ACM AUTO 5.55% 06/28 | 0.20 | 374,455 |
| AMERICAN 5.5% 04/26 | 0.20 | 365,011 |
| GNMA 2024-197 FLT 12/54 | 0.20 | 364,964 |
| JP MORGAN FLT 03/54 | 0.19 | 357,070 |
| FIGRE TRUST STEP 11/55 | 0.19 | 361,969 |
| TACO BELL 4.94% 11/48 | 0.19 | 352,425 |
| TRICON FLT 03/42 | 0.19 | 350,000 |
| SOFI CONSUMER 4.82% 06/34 | 0.18 | 342,956 |
| FHLMC REMICS FLT 03/54 | 0.18 | 336,610 |
| BAYER US 6.125% 11/26 | 0.18 | 340,000 |
| FHLMC STRIPS FLT 10/53 | 0.17 | 319,195 |
| GNMA 2023-149 FLT 10/53 | 0.17 | 320,839 |
| RCKTL 2025-2 4.48% 11/34 | 0.17 | 315,073 |
| NMEF FUNDING 4.64% 01/33 | 0.16 | 294,477 |
| TRUIST VAR 06/27 | 0.16 | 298,000 |
| GNMA 2024-30 LF FLT 02/54 | 0.16 | 301,537 |
| BARCLAYS PLC VAR 09/27 | 0.16 | 290,000 |
| GNMA 2024-43 FB FLT 03/54 | 0.15 | 287,653 |
| TRICON FLT 03/42 | 0.15 | 280,000 |
| ONEMAIN 1.95% 06/36 | 0.15 | 295,000 |
| SOFI CONSUMER 4.8% 02/34 | 0.15 | 284,091 |
| REACH ABS 4.96% 08/32 | 0.13 | 242,419 |
| MMP CAPITAL 5.36% 12/31 | 0.13 | 242,505 |
| VANTAGE DATA 1.992% 09/45 | 0.13 | 255,000 |
| FNMA REMICS FLT 06/54 | 0.13 | 237,537 |
| FNMA REMICS FLT 05/54 | 0.13 | 238,526 |
| FHLMC REMICS FLT 12/54 | 0.12 | 223,260 |
| GNMA 2024-177 FLT 10/54 | 0.12 | 216,981 |
| JDE PEET'S 1.375% 01/27 | 0.12 | 220,000 |
| BPR TRUST FLT 05/39 | 0.11 | 200,000 |
| DRIVEN 3.786% 07/50 | 0.10 | 184,041 |
| FNMA REMICS FLT 01/54 | 0.10 | 182,959 |
| NATWEST GROUP 4.8% 04/26 | 0.10 | 190,000 |
| OPORTUN 1.96% 05/31 | 0.10 | 186,052 |
| FHLMC STACR FLT 02/44 | 0.09 | 164,834 |
| FHLMC STACR FLT 03/44 | 0.09 | 162,720 |
| HYUNDAI 5.45% 06/26 | 0.09 | 165,000 |
| NRTH COMMERCIAL FLT 10/40 | 0.08 | 155,000 |
| LENDBUZZ 6.19% 08/29 | 0.08 | 157,214 |
| MERCURY 6.56% 07/29 | 0.08 | 147,000 |
| RADNOR RE FLT 07/33 | 0.08 | 145,695 |
| THEOREM 8.95% 04/29 | 0.08 | 152,864 |
| TX TRUST FLT 06/39 | 0.08 | 140,000 |
| FHLMC REMICS FLT 05/54 | 0.07 | 131,842 |
| ALTERNA 6.26% 05/39 | 0.07 | 132,202 |
| ALLY BANK 5.117% 09/32 | 0.07 | 127,558 |
| ACM AUTO 5.38% 06/29 | 0.06 | 117,133 |
| ALLY BANK 6.022% 05/32 | 0.06 | 103,516 |
| CHESAPEAKE 6.16% 10/35 | 0.06 | 114,252 |
| PEAC 5.79% 06/27 | 0.06 | 112,114 |
| LENDBUZZ 5.1% 10/30 | 0.06 | 115,885 |
| OPORTUN 5.48% 08/29 | 0.06 | 117,659 |
| OCTANE 5.8% 07/32 | 0.05 | 101,615 |
| OCTANE 4.94% 05/30 | 0.05 | 95,986 |
| LENDBUZZ 7.09% 10/28 | 0.05 | 87,882 |
| TRUIST BANK VAR 07/28 | 0.05 | 100,000 |
| OCTANE 5.01% 01/46 | 0.04 | 82,872 |
| OSCAR US 4.63% 12/27 | 0.04 | 76,003 |
| CHESAPEAKE FLT 05/36 | 0.04 | 72,753 |
| CLARUS 4.71% 08/32 | 0.03 | 49,490 |
| CONNECTICUT FLT 12/41 | 0.03 | 52,182 |
| ACHV ABS 5.45% 12/31 | 0.03 | 54,190 |
| FHLMC REMICS FLT 03/54 | 0.03 | 56,844 |
| LENDBUZZ 4.97% 10/29 | 0.03 | 49,484 |
| PAGAYA AI 5.065% 03/32 | 0.03 | 51,665 |
| JP MORGAN FLT 11/53 | 0.03 | 52,910 |
| THEOREM 9.27% 12/28 | 0.03 | 47,767 |
| WINGSPIRE 4.99% 09/32 | 0.03 | 57,791 |
| US 5YR NOTE 06/30/2026 | 0.02 | -26 |
| FHF ISSUER 6.79% 10/29 | 0.02 | 42,149 |
| BLUE OWL 5.05% 03/29 | 0.02 | 31,266 |
| ENTERPRISE 5.74% 12/26 | 0.01 | 18,408 |
| DLLMT 2024-1 5.08% 02/27 | 0.01 | 10,971 |
| AMUR 6.09% 12/29 | 0.01 | 18,444 |
| BHG 5.93% 10/35 | 0.01 | 26,922 |
| JP MORGAN FLT 05/54 | 0.01 | 27,774 |
| GLS AUTO 5.24% 03/30 | 0.01 | 21,932 |
| REACH ABS 5.88% 07/31 | 0.01 | 24,976 |
| VISTRA 5.05% 12/26 | 0.00 | 2,097 |
| ACM AUTO 6.06% 02/29 | 0.00 | 3,405 |
| CAD20260617 | 0.00 | 0 |
