| US T-NOTE 3.875% 08/15/34 | 2.36 | 63,150,000 |
| US T-NOTE 4.125% 05/31/32 | 2.20 | 57,417,000 |
| US T-NOTE 4.125% 11/15/32 | 2.01 | 52,300,000 |
| US T-NOTE 4.5% 11/15/33 | 1.93 | 49,300,000 |
| US T-NOTE 4.25% 05/15/35 | 1.89 | 49,191,000 |
| US T-NOTE 3.375% 05/15/33 | 1.77 | 48,400,000 |
| US T-NOTE 4% 05/31/30 | 1.53 | 39,940,000 |
| US T-NOTE 3.875% 08/15/33 | 1.38 | 36,676,000 |
| US T-NOTE 4.25% 11/15/34 | 1.11 | 28,950,000 |
| US T-NOTE 2.75% 08/15/32 | 1.05 | 29,532,000 |
| US T-NOTE 3.625% 09/30/30 | 0.98 | 26,112,000 |
| US T-NOTE 3.375% 09/15/28 | 0.97 | 25,895,000 |
| US T-BOND 3.875% 8/15/40 | 0.90 | 25,250,000 |
| US T-NOTE 4.125% 08/31/30 | 0.89 | 23,050,000 |
| US T-NOTE 3.875% 09/30/32 | 0.87 | 23,038,000 |
| US T-BOND 3.5% 2/15/39 | 0.71 | 20,250,000 |
| US T-NOTE 1.875% 02/15/32 | 0.70 | 20,525,000 |
| FN MA4684# 4.50% 6/1/52 | 0.68 | 18,168,363 |
| US T-NOTE 1.375% 11/15/31 | 0.63 | 18,878,000 |
| US T-NOTE 4.625% 02/15/35 | 0.59 | 15,000,000 |
| US T-BOND 3.875% 05/15/43 | 0.59 | 17,000,000 |
| US T-NOTE 4.125% 03/31/31 | 0.58 | 15,000,000 |
| US T-NOTE 4% 01/31/31 | 0.57 | 15,000,000 |
| US T-NOTE 1.625% 5/15/31 | 0.57 | 16,750,000 |
| US T-BOND 1.75% 8/15/41 | 0.55 | 21,000,000 |
| US T-NOTE 3.625% 08/31/29 | 0.54 | 14,350,000 |
| US T-BOND 2.00% 8/15/51 | 0.54 | 24,203,000 |
| US T-BOND 4.25% 02/15/54 | 0.52 | 15,000,000 |
| US T-BOND 5% 05/15/45 | 0.51 | 13,018,000 |
| US T-BOND 4.75% 05/15/55 | 0.51 | 13,350,000 |
| US T-BOND 3.375% 08/15/42 | 0.50 | 15,300,000 |
| US T-NOTE 4.625% 04/30/31 | 0.48 | 12,250,000 |
| US T-BOND 3.125% 02/15/43 | 0.44 | 14,250,000 |
| US T-NOTE 4.25% 08/15/35 | 0.44 | 11,419,000 |
| US T-NOTE 2.875% 05/15/32 | 0.44 | 12,185,000 |
| US T-NOTE 4% 02/15/34 | 0.42 | 11,030,000 |
| US T-BOND 4.375% 08/15/43 | 0.40 | 10,975,000 |
| US T-BOND 4.75% 02/15/45 | 0.38 | 10,000,000 |
| US T-NOTE 3.75% 12/31/28 | 0.38 | 10,000,000 |
| US T-BOND 2.25% 5/15/41 | 0.38 | 13,250,000 |
| FN MA4626 4% 6/1/52 | 0.35 | 9,530,807 |
| US T-NOTE 1.25% 3/31/28 | 0.35 | 9,675,000 |
| US T-BOND 4.125% 08/15/53 | 0.34 | 10,000,000 |
| US T-BOND 4.875% 08/15/45 | 0.34 | 8,678,000 |
| US T-BOND 2% 11/15/41 | 0.33 | 12,190,000 |
| US T-BOND 2.375% 2/15/42 | 0.29 | 10,250,000 |
| US T-BOND 2.5% 2/15/46 | 0.28 | 10,500,000 |
| US T-NOTE 1.125% 2/15/31 | 0.28 | 8,295,000 |
| US T-BOND 5.25% 02/15/29 | 0.28 | 7,000,000 |
| US T-NOTE 4.125% 10/31/31 | 0.27 | 7,000,000 |
| US T-BOND 4.75% 11/15/43 | 0.27 | 7,000,000 |
| US T-NOTE 2.75% 05/31/29 | 0.26 | 7,000,000 |
| G2 MA8724# 4.50% 3/20/53 | 0.24 | 6,302,002 |
| US T-BOND 3.375% 5/15/44 | 0.22 | 7,000,000 |
| G2 MA9488# 5.50% 2/20/54 | 0.22 | 5,722,998 |
| US T-NOTE 1.625% 8/15/29 | 0.22 | 6,175,000 |
| US T-BOND 4.75% 08/15/55 | 0.21 | 5,661,000 |
| US T-BOND 3.375% 11/15/48 | 0.21 | 7,012,000 |
| US T-NOTE 0.75% 05/31/26 | 0.21 | 5,500,000 |
| US T-BOND 3.00% 2/15/49 | 0.20 | 7,000,000 |
| US T-NOTE 4.625% 09/30/30 | 0.20 | 5,000,000 |
| US T-BOND 4.125% 08/15/44 | 0.19 | 5,500,000 |
| US T-NOTE 3.625% 09/30/31 | 0.19 | 5,000,000 |
| CHAIT 2024 4.63% 01/15/31 | 0.19 | 4,840,000 |
| US T-NOTE 2.875% 04/30/29 | 0.18 | 5,000,000 |
| FR QJ8528# 5.50% 11/1/54 | 0.18 | 4,747,573 |
| US T-BOND 4.5% 11/15/54 | 0.18 | 5,000,000 |
| FR SD6766# 5.50% 11/1/54 | 0.18 | 4,572,439 |
| FR WN5176# 4.05% 10/1/29 | 0.17 | 4,626,000 |
| FHMS K146 2.92% 6/25/32 | 0.17 | 4,885,000 |
| US T-NOTE 2.375% 5/15/27 | 0.17 | 4,625,000 |
| FN CB7972# 5.00% 2/1/54 | 0.17 | 4,524,975 |
| US T-BOND 1.125% 5/15/40 | 0.17 | 6,878,000 |
| G2 MA9303# 4.50% 11/20/53 | 0.17 | 4,507,465 |
| COMET 2021 1.39% 07/15/30 | 0.17 | 4,700,000 |
| US T-BOND 4.625% 11/15/44 | 0.16 | 4,350,000 |
| US T-NOTE 0.50% 6/30/27 | 0.16 | 4,500,000 |
| FN FS9436# 3.50% 12/1/53 | 0.16 | 4,493,028 |
| DENTSPLY 3.25% 6/1/2030 | 0.16 | 4,500,000 |
| G2 MA9487# 5.00% 2/20/54 | 0.16 | 4,180,404 |
| FN MA5562 5% 11/01/44 | 0.16 | 4,130,171 |
| US T-BOND 3.625% 02/15/53 | 0.16 | 5,000,000 |
| OBP 2019 2.516% 9/13/49 | 0.16 | 4,430,000 |
| GRNST 2024 5.17% 01/15/30 | 0.15 | 4,000,000 |
| CASH AND CASH EQUIVALENTS | 0.15 | 4,039,494 |
| BROOKFIEL 5.298% 01/15/36 | 0.15 | 4,000,000 |
| HORIZON M 6.2% 11/15/34 | 0.15 | 4,015,000 |
| FR RB5378# 5.00% 12/1/45 | 0.15 | 3,934,807 |
| PSNH 2018 3.814% 2/1/35 | 0.15 | 4,000,000 |
| FN BZ3606# 4.4550% 4/1/35 | 0.15 | 3,878,803 |
| FN MA5563 5.50% 11/01/44 | 0.15 | 3,826,493 |
| CENTERPOI 4.48% 06/15/36 | 0.15 | 3,875,000 |
| G2 MA9305# 5.50% 11/20/53 | 0.14 | 3,731,576 |
| FN FS5761# 3.50% 1/1/52 | 0.14 | 3,994,812 |
| FR SL1091# 5.00% 4/1/55 | 0.14 | 3,735,708 |
| COLUMBIA 5.751% 04/01/35 | 0.14 | 3,500,000 |
| BANK OF A VRN 10/20/32 | 0.14 | 4,100,000 |
| FHMS K141 2.25% 2/25/32 | 0.14 | 4,000,000 |
| FHMS K136 2.127% 11/25/31 | 0.14 | 4,000,000 |
| FNA 22- 2.59318% 06/25/32 | 0.14 | 3,894,000 |
| US T-BOND 1.375% 8/15/50 | 0.13 | 7,000,000 |
| BACCT 2024 4.93% 05/15/29 | 0.13 | 3,500,000 |
| FN FS6114# 3.50% 8/1/52 | 0.13 | 3,744,018 |
| US T-BOND 1.375% 11/15/40 | 0.13 | 5,250,000 |
| G2 MA8426# 4.00% 11/20/52 | 0.13 | 3,517,986 |
| G2 MA8424# 3.00% 11/20/52 | 0.13 | 3,709,433 |
| FCCU 2026- 4.59% 07/15/32 | 0.13 | 3,350,000 |
| AMGEN INC 4.85% 02/19/36 | 0.12 | 3,271,000 |
| FR SL0762# 4.00% 9/1/53 | 0.12 | 3,305,944 |
| FN BU5733# 5.50% 3/1/55 | 0.12 | 3,126,724 |
| MINERA ME 5.625% 02/12/32 | 0.12 | 3,050,000 |
| T-MOBILE 2.25% 11/15/31 | 0.12 | 3,500,000 |
| AMXCA 2024 5.24% 04/15/31 | 0.12 | 3,000,000 |
| OPEN TEXT 6.9% 12/01/27 | 0.12 | 3,036,000 |
| MMAF 2025- 5.02% 06/13/50 | 0.12 | 3,000,000 |
| TIMKEN CO 4.125% 04/01/32 | 0.12 | 3,150,000 |
| SOUTHERN 5.7% 03/15/34 | 0.12 | 2,880,000 |
| US T-NOTE 4% 1/31/29 | 0.11 | 3,000,000 |
| SOCIETE G VRN 04/10/37 | 0.11 | 3,000,000 |
| PART 2025- 5.34% 11/15/28 | 0.11 | 3,000,000 |
| FR SD0917# 3.50% 2/1/52 | 0.11 | 3,216,524 |
| DRVPNK 202 5.03% 08/12/30 | 0.11 | 2,955,000 |
| CHAOT 2024 5.08% 12/25/29 | 0.11 | 2,950,000 |
| NMEF 2025- 4.73% 01/18/33 | 0.11 | 2,994,000 |
| IRV 2025-2 VRN 03/14/2047 | 0.11 | 2,912,000 |
| CENTERPOI 4.864% 12/15/40 | 0.11 | 3,000,000 |
| BX 2026-XL VRN 03/15/2043 | 0.11 | 3,000,000 |
| AMXCA 2023 5.15% 09/15/30 | 0.11 | 2,900,000 |
| FCCU 2026- 4.32% 03/15/32 | 0.11 | 3,000,000 |
| FR SC0842# 4.50% 1/1/46 | 0.11 | 3,000,000 |
| NAVSL 2 VRN 08/25/50 | 0.11 | 3,000,000 |
| OMFIT 6.45% 05/15/34 | 0.11 | 2,960,000 |
| HY 2016 2.835% 8/10/38 | 0.11 | 3,000,000 |
| FHR 5522 VRN 3/25/55 | 0.11 | 2,955,995 |
| AMERICAN VRN 10/24/36 | 0.11 | 3,000,000 |
| CIGNA GRO 5.25% 01/15/36 | 0.11 | 2,900,000 |
| FN FA2522# 5.00% 8/1/55 | 0.11 | 2,933,996 |
| SBA TOWER 4.831% 10/15/29 | 0.11 | 2,920,000 |
| FELLS POI 3.046% 01/31/27 | 0.11 | 2,960,000 |
| FN FA2575# 4.50% 2/1/55 | 0.11 | 2,949,723 |
| FN FA3596 4.5% 11/01/55 | 0.11 | 2,953,157 |
| DOW CHEMI 5.65% 03/15/36 | 0.11 | 2,915,000 |
| FR WA4851# 4.00% 7/1/41 | 0.11 | 3,096,565 |
| HARBOUR E 6.327% 04/01/35 | 0.11 | 2,800,000 |
| ONTARIO T 2.5% 10/15/31 | 0.11 | 3,193,000 |
| LABORATOR 4.55% 04/01/32 | 0.11 | 2,865,000 |
| AMERICAN 6.% 07/15/35 | 0.11 | 2,883,000 |
| G2 MA7883# 3.50% 2/20/52 | 0.11 | 3,039,056 |
| JPMORGAN VRN 04/22/31 | 0.11 | 3,060,000 |
| SWEPCO ST 4.88% 09/01/41 | 0.11 | 2,808,845 |
| US T-BOND 2.75% 11/15/47 | 0.11 | 3,900,000 |
| APARK 2025 4.43% 04/20/35 | 0.11 | 2,841,066 |
| GSAR 2023- 6.67% 12/17/29 | 0.11 | 2,755,000 |
| FHMS K147 VRN 6/25/32 | 0.11 | 3,000,000 |
| JBS USA H 6.75% 03/15/34 | 0.11 | 2,518,000 |
| CHAOT 2024 5.55% 01/25/30 | 0.11 | 2,700,000 |
| BOEING CO 3.625% 02/01/31 | 0.10 | 2,875,000 |
| LYB INTER 3.375% 10/01/40 | 0.10 | 3,760,000 |
| FNA 22-M 2.399% 11/25/31 | 0.10 | 3,000,000 |
| ENT 2023-1 6.26% 11/15/29 | 0.10 | 2,700,000 |
| AXIS 2023- 6.03% 12/20/29 | 0.10 | 2,710,000 |
| SODEXO IN 2.718% 04/16/31 | 0.10 | 3,000,000 |
| FHMS K144 2.45% 4/25/32 | 0.10 | 3,000,000 |
| FR SD2263# 4.00% 12/1/52 | 0.10 | 2,831,693 |
| FN FA2354# 5.50% 7/1/55 | 0.10 | 2,679,240 |
| FHMS K142 2.4% 3/25/32 | 0.10 | 3,000,000 |
| FFCB 2.2% 9/2/36 | 0.10 | 3,414,000 |
| ALEXANDRI 2.% 05/18/32 | 0.10 | 3,200,000 |
| KROGER CO 5.% 09/15/34 | 0.10 | 2,700,000 |
| LA LOCAL 4.475% 08/01/39 | 0.10 | 2,760,000 |
| FR SB8347# 4.00% 1/1/40 | 0.10 | 2,744,534 |
| G2 786817# 5.50% 7/20/53 | 0.10 | 2,648,094 |
| FN MA5885 4.50% 11/01/40 | 0.10 | 2,689,515 |
| FN MA4786 5.5% 10/1/52 | 0.10 | 2,634,400 |
| MTBAT 2025 4.89% 07/15/32 | 0.10 | 2,624,000 |
| G2 MA7127# 2.50% 1/20/51 | 0.10 | 3,099,952 |
| US T-BOND 3% 2/15/48 | 0.10 | 3,500,000 |
| GNR 24-2 4.5% 2/20/54 | 0.10 | 2,660,237 |
| MATTEL IN 3.75% 04/01/29 | 0.10 | 2,720,000 |
| JDE PEET' 2.25% 09/24/31 | 0.10 | 3,000,000 |
| PREF 2024- 5.58% 10/15/30 | 0.10 | 2,622,000 |
| FN DC6287# 5.50% 11/1/54 | 0.10 | 2,593,684 |
| FFCB 2.55% 12/21/34 | 0.10 | 3,000,000 |
| CITIZENS VRN 03/05/31 | 0.10 | 2,500,000 |
| CCL INDUS 3.05% 06/01/30 | 0.10 | 2,700,000 |
| FR RJ0847# 6.00% 2/1/54 | 0.10 | 2,466,784 |
| ZAYO 25- 5.648% 03/20/55 | 0.10 | 2,500,000 |
| CLECO POW 5.3% 01/15/36 | 0.10 | 2,500,000 |
| FIRST HORIZ 5.75% 5/01/30 | 0.10 | 2,450,000 |
| LEIDOS IN 5.75% 03/15/33 | 0.10 | 2,400,000 |
| AMERICAN 5.45% 05/07/35 | 0.09 | 2,415,000 |
| BX 2025-VO VRN 12/15/2044 | 0.09 | 2,500,000 |
| GILDAN AC 5.4% 10/07/35 | 0.09 | 2,484,000 |
| INTERNATI 4.95% 02/03/36 | 0.09 | 2,500,000 |
| IMPERIAL 3/2/26 | 0.09 | 2,500,000 |
| FHR 5478 5.5% 3/25/51 | 0.09 | 2,475,956 |
| FFCB 3.98% 02/05/29 | 0.09 | 2,500,000 |
| LEIDOS IN 5.% 03/15/36 | 0.09 | 2,500,000 |
| FN FA1961# 1.50% 3/1/37 | 0.09 | 2,727,081 |
| HF SINCLA 6.25% 01/15/35 | 0.09 | 2,350,000 |
| WESTLAKE 5.55% 11/15/35 | 0.09 | 2,435,000 |
| LINCOLN N 5.35% 11/15/35 | 0.09 | 2,500,000 |
| FR RJ4668# 4.50% 7/1/55 | 0.09 | 2,477,613 |
| FR SL2956# 4.50% 9/1/52 | 0.09 | 2,476,087 |
| G2 MA8344# 3.00% 10/20/52 | 0.09 | 2,689,604 |
| UNITED AI 5.45% 08/15/38 | 0.09 | 2,365,528 |
| G2 787621# 3.00% 3/20/52 | 0.09 | 2,707,221 |
| G2 DB6507# 5.00% 11/20/54 | 0.09 | 2,433,847 |
| FN MA4729 4% 9/1/42 | 0.09 | 2,467,529 |
| VFET 2024- 4.29% 07/15/31 | 0.09 | 2,420,000 |
| AUTONATIO 2.4% 08/01/31 | 0.09 | 2,720,000 |
| FR RA4934# 3.00% 3/1/51 | 0.09 | 2,699,785 |
| EVERGY KA 5.25% 03/15/35 | 0.09 | 2,360,000 |
| EVERGY MI 5.104% 12/01/40 | 0.09 | 2,336,468 |
| LEX 2024-B VRN 10/13/2037 | 0.09 | 2,407,407 |
| FR SL2351# 5.00% 7/1/55 | 0.09 | 2,392,426 |
| COART 2026 4.27% 12/16/30 | 0.09 | 2,395,000 |
| MTLRF 2024 4.94% 08/18/31 | 0.09 | 2,360,000 |
| AMERICAN 4.9% 11/11/39 | 0.09 | 2,360,000 |
| G2 786301# 3.50% 4/20/52 | 0.09 | 2,551,839 |
| FR SD7462# 5.00% 1/1/55 | 0.09 | 2,317,773 |
| FR QN9730# 1.50% 4/1/37 | 0.09 | 2,587,726 |
| OTIS WORL 5.131% 09/04/35 | 0.09 | 2,279,000 |
| EVERGY MI 5.65% 06/01/34 | 0.09 | 2,235,000 |
| BUNGE LTD 2.75% 05/14/31 | 0.09 | 2,500,000 |
| BX 2025-CO VRN 09/15/2042 | 0.09 | 2,307,692 |
| FNR 2024-9 VRN 12/25/2054 | 0.09 | 2,288,209 |
| BX 2025-AR VRN 12/13/2042 | 0.09 | 2,250,000 |
| FR SD5255# 5.50% 4/1/54 | 0.09 | 2,253,870 |
| FHR 5450 4.5% 6/25/51 | 0.09 | 2,287,516 |
| BX 2025-RO VRN 03/15/2030 | 0.09 | 2,279,693 |
| FR SD8246# 5.00% 9/1/52 | 0.09 | 2,241,898 |
| TX WTR DE 4.915% 10/15/44 | 0.09 | 2,250,000 |
| G2 CN8586# 4.50% 8/20/52 | 0.08 | 2,281,972 |
| FN FS7689# 5.50% 4/1/54 | 0.08 | 2,208,808 |
| CHAOT 2025 4.32% 03/25/31 | 0.08 | 2,232,222 |
| US T-NOTE 2.875% 8/15/28 | 0.08 | 2,280,000 |
| METROPOLI 2.4% 01/11/32 | 0.08 | 2,501,000 |
| FR SL0557# 6.00% 1/1/55 | 0.08 | 2,184,986 |
| G2 MA8942# 2.50% 6/20/53 | 0.08 | 2,540,298 |
| G2 MA9016# 5.00% 7/20/53 | 0.08 | 2,202,879 |
| GALC 2025- 4.58% 01/15/32 | 0.08 | 2,180,000 |
| JPMORGAN VRN 07/22/35 | 0.08 | 2,141,000 |
| G2 786922# 5.50% 9/20/53 | 0.08 | 2,155,241 |
| FN FA0580 5.5% 2/1/55 | 0.08 | 2,147,863 |
| NLG GLOBA 5.4% 01/23/30 | 0.08 | 2,120,000 |
| FNA 22-M VRN 12/25/28 | 0.08 | 2,241,000 |
| SANTANDER VRN 03/15/32 | 0.08 | 2,365,000 |
| SYSCO COR 5.4% 03/23/35 | 0.08 | 2,090,000 |
| WEFUN 4.75% 07/16/35 | 0.08 | 2,155,000 |
| AHART 2024 5.07% 06/17/30 | 0.08 | 2,122,642 |
| FR SB1410# 5.00% 2/1/40 | 0.08 | 2,135,341 |
| AMERICAN 3.575% 07/15/29 | 0.08 | 2,192,800 |
| BMARK 20 1.973% 01/15/54 | 0.08 | 2,400,000 |
| CSMC 19- 3.1595% 12/15/41 | 0.08 | 2,252,000 |
| LG ENERGY 5.5% 07/02/34 | 0.08 | 2,060,000 |
| MFF 2024-1 5.82% 04/20/37 | 0.08 | 2,117,192 |
| ROYALTY P 3.3% 09/02/40 | 0.08 | 2,700,000 |
| ALEXANDRIA 5.5% 10/01/35 | 0.08 | 2,062,000 |
| UL SOLUTI 6.5% 10/20/28 | 0.08 | 2,000,000 |
| TOYOTA MO 5.35% 01/09/35 | 0.08 | 2,000,000 |
| KIOXIA 6.625% 07/24/33 | 0.08 | 2,000,000 |
| BACARDI-M 6.% 02/01/35 | 0.08 | 2,020,000 |
| LADAR 2024 4.74% 01/15/30 | 0.08 | 2,080,000 |
| MTLRF 2023 5.75% 07/15/30 | 0.08 | 2,076,000 |
| AZ INDL D 5.359% 10/01/34 | 0.08 | 2,000,000 |
| AZ INDL D 5.259% 10/01/33 | 0.08 | 2,000,000 |
| REGIONS F VRN 09/06/35 | 0.08 | 2,010,000 |
| AES CO 5.8% 03/15/32 | 0.08 | 2,000,000 |
| G2 787967# 3.00% 12/20/53 | 0.08 | 2,339,542 |
| FR SD3371# 5.50% 5/1/53 | 0.08 | 2,032,688 |
| SMITH & N 5.4% 03/20/34 | 0.08 | 2,000,000 |
| VCU 2023-1 5.86% 04/16/29 | 0.08 | 2,033,000 |
| ENERGY TR 5.35% 01/15/36 | 0.08 | 2,037,000 |
| COMM 24- 6.338% 08/10/44 | 0.08 | 1,960,000 |
| MARRIOTT 5.5% 04/15/37 | 0.08 | 2,000,000 |
| OLIN CORP 6.625% 04/01/33 | 0.08 | 2,100,000 |
| RESORTS W 4.625% 04/06/31 | 0.08 | 2,388,000 |
| SCCU 2023- 6.08% 11/15/29 | 0.08 | 2,000,000 |
| WFLF 2023- 6.75% 08/18/38 | 0.08 | 2,000,000 |
| EFF 2024-1 5.16% 09/20/30 | 0.08 | 2,000,000 |
| INT 2025-P VRN 11/05/2037 | 0.08 | 2,000,000 |
| CARMX 2024 4.82% 05/15/30 | 0.08 | 2,000,000 |
| CF INDUST 5.3% 11/26/35 | 0.08 | 2,000,000 |
| PROTECTIV 5.35% 12/15/35 | 0.08 | 2,000,000 |
| SFAST 2024 4.76% 11/20/31 | 0.08 | 2,000,000 |
| TAOT 2024- 4.43% 04/15/30 | 0.08 | 2,000,000 |
| MASSMUTUA 4.35% 09/17/31 | 0.08 | 2,030,000 |
| APTARGROU 4.75% 03/30/31 | 0.08 | 2,000,000 |
| AT&T INC 5.125% 04/30/36 | 0.08 | 2,000,000 |
| DEFT 2024- 5.53% 03/22/30 | 0.08 | 2,000,000 |
| ORACLE 5.375% 07/15/40 | 0.08 | 2,202,000 |
| VZMT 2025- 4.28% 10/20/33 | 0.08 | 2,000,000 |
| CMXS 2024- 5.4% 11/15/28 | 0.08 | 2,000,000 |
| CBRE SERV 4.9% 01/15/33 | 0.08 | 2,000,000 |
| EFF 2022-4 5.65% 10/22/29 | 0.08 | 2,000,000 |
| MMAF 2025- 4.29% 09/13/50 | 0.08 | 2,000,000 |
| HPEFS 2025 4.51% 09/20/32 | 0.08 | 2,000,000 |
| GSAR 2024- 4.5% 11/15/30 | 0.08 | 2,000,000 |
| MFF 2023-1 7.25% 05/20/36 | 0.08 | 2,000,000 |
| TESLA 24-A 5.31% 12/20/27 | 0.08 | 2,000,000 |
| SONOCO PR 5.% 09/01/34 | 0.08 | 2,000,000 |
| KCOT 2025- 4.87% 07/15/30 | 0.08 | 1,958,000 |
| CAALT 2024 4.68% 09/15/34 | 0.08 | 2,000,000 |
| BLACK HIL 6.% 01/15/35 | 0.08 | 1,870,000 |
| ALA 2025-O VRN 06/15/2030 | 0.08 | 2,000,000 |
| BRISTOL-M 5.5% 02/22/44 | 0.08 | 1,970,000 |
| FIAOT 4.390000% 01/15/31 | 0.08 | 2,000,000 |
| HELMER 5.50% 12/01/34 | 0.08 | 2,000,000 |
| MILE 2025- VRN 07/15/2030 | 0.08 | 2,000,000 |
| NMEF 2026- 4.2% 02/15/34 | 0.08 | 2,000,000 |
| FR SL3385# 5.00% 12/1/55 | 0.08 | 1,991,920 |
| FN FS7016# 5.50% 8/1/53 | 0.08 | 1,964,133 |
| BX 2025-GW VRN 07/15/2042 | 0.08 | 2,000,000 |
| DEXT 2025- 4.23% 04/15/36 | 0.08 | 2,000,000 |
| LA LOCAL 4.275% 02/01/36 | 0.08 | 2,000,000 |
| TALNT 2021 VRN 02/27/2034 | 0.08 | 2,000,000 |
| TALNT 2022 3.82% 04/25/35 | 0.08 | 2,000,000 |
| SCG 2025-F VRN 08/15/30 | 0.08 | 2,000,000 |
| DAIRY FARMERS 3/3/26 | 0.08 | 2,000,000 |
| CRSNT 2026 VRN 02/15/2031 | 0.08 | 2,000,000 |
| FN MA4686# 5.00% 6/1/52 | 0.08 | 1,979,701 |
| FN MA5955# 5.00% 1/1/46 | 0.08 | 1,977,062 |
| VDC 20 5.132% 08/15/55 | 0.08 | 2,000,000 |
| EOG RE 5.35% 01/15/36 | 0.08 | 1,923,000 |
| BX 2022-CL 6.3% 10/13/27 | 0.07 | 2,000,000 |
| CANADIAN 5.4% 12/15/34 | 0.07 | 1,930,000 |
| APOLLO GL 5.15% 08/12/35 | 0.07 | 2,000,000 |
| VDCR 25- 5.091% 08/15/50 | 0.07 | 2,000,000 |
| SCCU 2024- 5.33% 07/15/30 | 0.07 | 1,950,200 |
| OCCU 2025- 4.79% 01/15/31 | 0.07 | 1,960,000 |
| SWCH 2025- VRN 03/15/2042 | 0.07 | 2,000,000 |
| SWTCH 25 5.036% 03/25/55 | 0.07 | 2,000,000 |
| SOUTHWEST 5.25% 11/15/35 | 0.07 | 2,000,000 |
| US T-NOTE 1.50% 8/15/26 | 0.07 | 2,000,000 |
| BROWN & B 5.25% 06/23/32 | 0.07 | 1,940,000 |
| BOARDWALK 5.375% 02/15/36 | 0.07 | 1,945,000 |
| CNO GLOBA 4.7% 12/11/30 | 0.07 | 1,965,000 |
| FIFTH THI VRN 04/25/33 | 0.07 | 2,000,000 |
| MARSH & M 4.95% 03/15/36 | 0.07 | 1,953,000 |
| META PLAT 5.5% 11/15/45 | 0.07 | 2,000,000 |
| TCCT 2021- 1.53% 10/26/29 | 0.07 | 2,000,000 |
| ARES CAPI 5.25% 04/12/31 | 0.07 | 2,000,000 |
| ALA 2025-O VRN 06/15/2030 | 0.07 | 1,955,000 |
| TCCT 21- 2.422% 10/26/29 | 0.07 | 2,000,000 |
| ONEOK INC 5.05% 11/01/34 | 0.07 | 1,955,000 |
| ROGERS CO 3.8% 03/15/32 | 0.07 | 2,050,000 |
| COREBRIDG 4.55% 01/09/31 | 0.07 | 1,950,000 |
| PACIFIC L 1.375% 04/14/26 | 0.07 | 1,960,000 |
| BLACKSTON 5.35% 03/12/31 | 0.07 | 2,000,000 |
| G2 MA8147# 2.50% 7/20/52 | 0.07 | 2,224,033 |
| ENTERGY L 5.15% 09/15/34 | 0.07 | 1,888,000 |
| AMERICAN 5.1% 01/08/36 | 0.07 | 1,935,000 |
| RGA GLOBAL 5.5% 01/11/31 | 0.07 | 1,860,000 |
| G2 MA9011 2.5% 7/20/53 | 0.07 | 2,212,904 |
| FEDERATIO 4.55% 08/23/27 | 0.07 | 1,920,000 |
| FN FA3693# 5.50% 12/1/55 | 0.07 | 1,892,429 |
| PRINCIPAL 1.25% 08/16/26 | 0.07 | 1,960,000 |
| MBART 2025 4.92% 04/15/31 | 0.07 | 1,890,000 |
| FN FA1880# 5.00% 6/1/55 | 0.07 | 1,909,184 |
| FHMS K097 2.508% 7/25/29 | 0.07 | 2,000,000 |
| FIFTH THI VRN 01/29/37 | 0.07 | 1,910,000 |
| CCCIT 2018 3.96% 10/13/30 | 0.07 | 1,900,000 |
| INDIANA M 5.6% 03/15/56 | 0.07 | 1,915,000 |
| SANTANDER VRN 09/06/30 | 0.07 | 1,855,000 |
| ZIMMER BI 5.2% 09/15/34 | 0.07 | 1,860,000 |
| CFII 2023- 5.59% 05/15/35 | 0.07 | 1,897,000 |
| FFCB 5.6% 08/05/39 | 0.07 | 1,900,000 |
| BLOCK FIN 3.875% 08/15/30 | 0.07 | 2,000,000 |
| AMMST 2022 VRN 12/15/2054 | 0.07 | 2,000,000 |
| FN FA1971# 5.00% 5/1/55 | 0.07 | 1,875,286 |
| FR SD3139# 3.50% 7/1/52 | 0.07 | 2,016,947 |
| PRICOA GL 4.65% 08/27/31 | 0.07 | 1,860,000 |
| FR RB1210# 4.50% 12/1/45 | 0.07 | 1,894,011 |
| ZOETIS 5% 08/17/35 | 0.07 | 1,851,000 |
| TPG OPERA 4.875% 05/15/31 | 0.07 | 1,872,000 |
| M&T BANK VRN 01/27/34 | 0.07 | 1,850,000 |
| JPMORGAN VRN 02/04/2032 | 0.07 | 2,085,000 |
| BROADC 3.4190% 04/15/33 | 0.07 | 2,000,000 |
| DEUTSCHE VRN 01/07/33 | 0.07 | 2,000,000 |
| DUKE UNIV 2.602% 06/01/30 | 0.07 | 2,000,000 |
| PUBLIC SE 1.875% 06/15/31 | 0.07 | 2,100,000 |
| MMAF 2023- 5.54% 12/13/29 | 0.07 | 1,836,876 |
| FN BX0441# 5.00% 12/1/37 | 0.07 | 1,831,518 |
| RENAISSAN 5.8% 04/01/35 | 0.07 | 1,774,000 |
| ILPT 22-L 3.385% 3/15/32 | 0.07 | 2,000,000 |
| GNR 2020-1 1% 10/20/50 | 0.07 | 2,320,969 |
| FN FA0210# 5.00% 12/1/54 | 0.07 | 1,833,827 |
| PUBLIC SE 1.9% 08/15/31 | 0.07 | 2,075,000 |
| TAKEDA PH 5.65% 07/05/54 | 0.07 | 1,850,000 |
| FN FS4047# 3.50% 12/1/42 | 0.07 | 1,909,091 |
| HGMT 2025- VRN 02/05/2045 | 0.07 | 1,752,667 |
| MORGAN ST VRN 09/16/36 | 0.07 | 2,075,000 |
| MAD 2025-1 VRN 10/15/42 | 0.07 | 1,818,000 |
| SODEXO IN 5.8% 08/15/35 | 0.07 | 1,750,000 |
| CYRUS 2025 5.91% 02/20/50 | 0.07 | 1,795,918 |
| FN FA3696 5% 11/01/55 | 0.07 | 1,820,187 |
| G2 MA9017# 5.50% 7/20/53 | 0.07 | 1,787,881 |
| CARGILL I 5.125% 10/11/32 | 0.07 | 1,745,000 |
| STERIS IR 2.7% 03/15/31 | 0.07 | 1,970,000 |
| GXO LOGIS 2.65% 07/15/31 | 0.07 | 2,000,000 |
| BACCT 2023 4.98% 11/15/28 | 0.07 | 1,800,000 |
| FN FS3500# 3.50% 6/1/52 | 0.07 | 1,922,509 |
| ASCOT 4.25% 12/15/2030 | 0.07 | 1,930,000 |
| MORGAN ST VRN 10/20/32 | 0.07 | 2,000,000 |
| BMAR 26 4.94391% 03/15/59 | 0.07 | 1,750,000 |
| FR SD6569# 5.50% 10/1/54 | 0.07 | 1,751,410 |
| ORACLE CO 3.85% 07/15/36 | 0.07 | 2,100,000 |
| HARRIS CO 3.344% 11/15/37 | 0.07 | 2,000,000 |
| OCCIDENTA 6.45% 09/15/36 | 0.07 | 1,645,000 |
| US T-BOND 4% 11/15/52 | 0.07 | 2,000,000 |
| BX 2025-JD VRN 11/15/2042 | 0.07 | 1,778,406 |
| FN FA1914# 5.50% 6/1/55 | 0.07 | 1,730,796 |
| FR RB5044# 3.00% 4/1/40 | 0.07 | 1,863,602 |
| FN FS9533# 5.50% 10/1/54 | 0.07 | 1,724,697 |
| COCA-COLA 5.45% 06/01/34 | 0.07 | 1,670,000 |
| FR SL1903# 5.00% 6/1/55 | 0.07 | 1,750,289 |
| MMAF 2021- 1.04% 11/13/30 | 0.07 | 1,761,919 |
| BECLE SAB 2.5% 10/14/31 | 0.07 | 2,000,000 |
| G2 MA7650 3.00% 10/20/51 | 0.07 | 1,904,486 |
| G2 786665# 5.50% 4/20/53 | 0.07 | 1,686,159 |
| AVMT 2018- VRN 07/05/2040 | 0.07 | 1,740,000 |
| ECOLAB 5% 09/01/35 | 0.07 | 1,677,000 |
| NORTHWEST 4.96% 01/13/30 | 0.07 | 1,680,000 |
| SBAT 2025- 5.14% 04/15/31 | 0.07 | 1,722,078 |
| ENBRIDGE 5.625% 04/05/34 | 0.06 | 1,635,000 |
| FLORIDA G 5.75% 07/15/35 | 0.06 | 1,626,000 |
| BOEING CO 5.805% 05/01/50 | 0.06 | 1,700,000 |
| FR RB5209# 5.00% 12/1/42 | 0.06 | 1,666,894 |
| FR QG3655# 5.00% 6/1/53 | 0.06 | 1,694,220 |
| ROYALTY P 5.4% 09/02/34 | 0.06 | 1,650,000 |
| FN CC1375# 5.00% 11/1/55 | 0.06 | 1,690,958 |
| DTRT 2023- 5.93% 12/16/30 | 0.06 | 1,680,000 |
| FR QE2332# 3.00% 5/1/52 | 0.06 | 1,862,131 |
| G2 MA9165# 2.50% 9/20/53 | 0.06 | 1,925,860 |
| FR QJ3686# 6.00% 9/1/54 | 0.06 | 1,618,128 |
| SCFGP 2023 6.62% 04/20/33 | 0.06 | 1,634,000 |
| XROAD 2024 5.94% 08/20/30 | 0.06 | 1,637,000 |
| PEAC 2025- 4.94% 10/20/28 | 0.06 | 1,649,499 |
| CNO GLOBA 4.95% 09/09/29 | 0.06 | 1,628,000 |
| CBRE SERV 5.5% 06/15/35 | 0.06 | 1,604,000 |
| TARGA RES 5.55% 08/15/35 | 0.06 | 1,600,000 |
| REPSOL E& 5.976% 09/16/35 | 0.06 | 1,600,000 |
| FISERV IN 5.6% 03/02/33 | 0.06 | 1,600,000 |
| ASHTEAD C 5.95% 10/15/33 | 0.06 | 1,550,000 |
| ALLCU 2025 4.71% 01/25/30 | 0.06 | 1,634,000 |
| TAPESTRY 5.5% 03/11/35 | 0.06 | 1,595,000 |
| WFLF 2024- 4.84% 06/21/39 | 0.06 | 1,625,000 |
| G2 MA8565# 3.00% 1/20/53 | 0.06 | 1,803,253 |
| ENTERGY C 1.9% 06/15/28 | 0.06 | 1,720,000 |
| US BANCOR VRN 11/03/36 | 0.06 | 1,850,000 |
| AVALONBAY 2.45% 01/15/31 | 0.06 | 1,770,000 |
| DLLAA 2025 5.08% 04/20/33 | 0.06 | 1,583,333 |
| AEP TEXAS 5.7% 05/15/34 | 0.06 | 1,545,000 |
| US T-BOND 1.625% 11/15/50 | 0.06 | 3,000,000 |
| ENTERGY L 5.8% 03/15/55 | 0.06 | 1,600,000 |
| LPL HOLDI 5.75% 06/15/35 | 0.06 | 1,585,000 |
| G2 786820# 5.00% 7/20/53 | 0.06 | 1,601,744 |
| G2 786539# 3.50% 6/20/52 | 0.06 | 1,717,344 |
| G2 MA8799# 4.50% 4/20/53 | 0.06 | 1,624,456 |
| AT&T INC 3.1% 02/01/43 | 0.06 | 2,150,000 |
| NEXTERA E 2.44% 01/15/32 | 0.06 | 1,780,000 |
| WASTE MAN 5.35% 10/15/54 | 0.06 | 1,616,000 |
| SIDC 2026- 5% 03/25/56 | 0.06 | 1,625,044 |
| US T-BOND 2.875% 5/15/43 | 0.06 | 2,000,000 |
| FR QF0904# 5.00% 10/1/52 | 0.06 | 1,574,021 |
| G2 MA8265# 3.00% 9/20/52 | 0.06 | 1,738,948 |
| POTOMAC E 5.5% 03/15/54 | 0.06 | 1,615,000 |
| SSTRT 25 5.038% 07/25/31 | 0.06 | 1,563,078 |
| NVENT FIN 5.65% 05/15/33 | 0.06 | 1,500,000 |
| PLAINS AL 3.55% 12/15/29 | 0.06 | 1,611,000 |
| DEFT 2 4.96% 02/24/31 | 0.06 | 1,550,000 |
| FR SL0528# 6.00% 3/1/55 | 0.06 | 1,522,228 |
| FR SC0352# 4.00% 1/1/43 | 0.06 | 1,578,785 |
| FR QG8378# 6.00% 8/1/53 | 0.06 | 1,517,552 |
| DAIMLER T 5.375% 01/13/32 | 0.06 | 1,500,000 |
| NMEF 2024 6.33% 12/15/31 | 0.06 | 1,519,000 |
| UNION ELE 5.2% 04/01/34 | 0.06 | 1,500,000 |
| FN MA5800 5% 8/1/40 | 0.06 | 1,529,823 |
| WFLF 2024- 5.07% 09/19/39 | 0.06 | 1,514,286 |
| CUMMINS I 4.9% 02/20/29 | 0.06 | 1,500,000 |
| VICI PROP 5.625% 04/01/35 | 0.06 | 1,500,000 |
| ASHTEAD C 4.25% 11/01/29 | 0.06 | 1,548,000 |
| USRE 2021- 1.91% 10/20/61 | 0.06 | 1,807,000 |
| SFAST 2023 5.71% 01/22/30 | 0.06 | 1,500,000 |
| FORDF 2024 4.4% 09/15/31 | 0.06 | 1,500,000 |
| FN MA4733 4.5% 9/1/52 | 0.06 | 1,535,564 |
| LADAR 2023 6.39% 10/16/28 | 0.06 | 1,500,000 |
| SBAT 2024- 5.29% 09/17/29 | 0.06 | 1,500,000 |
| DEXT 2023- 6.41% 05/15/34 | 0.06 | 1,500,000 |
| ENEL FINA 1.875% 07/12/28 | 0.06 | 1,585,000 |
| HAROT 2024 4.35% 12/16/30 | 0.06 | 1,500,000 |
| ONCOR ELE 5.35% 04/01/35 | 0.06 | 1,460,000 |
| SBAT 2024- 5.21% 04/16/29 | 0.06 | 1,500,000 |
| TLEVS 2025 4.37% 05/21/29 | 0.06 | 1,500,000 |
| GALC 2024- 5.18% 12/16/30 | 0.06 | 1,480,000 |
| GGP 2026-T VRN 03/05/2043 | 0.06 | 1,500,000 |
| FISERV IN 5.625% 08/21/33 | 0.06 | 1,456,000 |
| CNH 2024-C 4.12% 03/15/32 | 0.06 | 1,500,000 |
| ARIFL 2026 4.38% 11/15/34 | 0.06 | 1,500,000 |
| OSCAR 2024 4.47% 03/12/29 | 0.06 | 1,500,000 |
| SSTRT 26 4.284% 03/25/33 | 0.06 | 1,500,000 |
| TCCT 25- 4.405% 09/26/30 | 0.06 | 1,500,000 |
| HPEFS 2024 5.18% 06/20/31 | 0.06 | 1,500,000 |
| BAYPORT P 4.743% 04/14/27 | 0.06 | 1,500,000 |
| FN FS7482# 6.00% 3/1/54 | 0.06 | 1,459,416 |
| LADAR 26 4.05% 12/15/31 | 0.06 | 1,500,000 |
| LOEWS COR 4.94% 04/01/36 | 0.06 | 1,500,000 |
| PNFED 2025 4.19% 05/15/31 | 0.06 | 1,500,000 |
| WFCM 2025- VRN 10/15/2042 | 0.06 | 1,500,000 |
| PHILLIPS 4.95% 01/15/35 | 0.06 | 1,505,000 |
| SREIT 2021 VRN 11/15/2036 | 0.06 | 1,500,000 |
| MMAF 2022- 3.32% 06/13/44 | 0.06 | 1,500,000 |
| LADAR 26 4.22% 02/15/33 | 0.06 | 1,500,000 |
| FN FA3524# 5.50% 11/1/55 | 0.06 | 1,472,472 |
| EFF 2023-3 6.41% 06/20/30 | 0.06 | 1,450,000 |
| USCAR 2025 4.62% 12/16/30 | 0.06 | 1,470,000 |
| UACST 2026 4.63% 05/10/29 | 0.06 | 1,500,000 |
| GLOBAL PA 5.55% 11/15/35 | 0.06 | 1,500,000 |
| CARMX 2024 5.69% 11/15/29 | 0.06 | 1,450,000 |
| CHAOT 2024 5.23% 04/25/30 | 0.06 | 1,450,000 |
| GNR 22-2 3.% 1/20/52 | 0.06 | 1,646,221 |
| PACKAGING 3.05% 10/01/51 | 0.06 | 2,268,000 |
| KEY BANK 3.90% 04/13/29 | 0.06 | 1,505,000 |
| AMERICAN 5.55% 01/28/30 | 0.06 | 1,448,000 |
| FN FM4684# 2.50% 10/1/50 | 0.06 | 1,724,416 |
| FHMS KIR3 3.281% 8/25/27 | 0.06 | 1,500,000 |
| CCG 2023-2 6.21% 04/14/32 | 0.06 | 1,450,000 |
| GXO LOGIS 6.5% 05/06/34 | 0.06 | 1,367,000 |
| MARRIOTT 5.1% 05/01/38 | 0.06 | 1,500,000 |
| SSTRT 202 4.925% 12/29/32 | 0.06 | 1,467,472 |
| PUBLIC 5.45% 01/15/36 | 0.06 | 1,435,000 |
| ADC 2021 1.937% 08/15/46 | 0.06 | 1,500,000 |
| PROTECTIV 1.9% 07/06/28 | 0.06 | 1,555,000 |
| MITSUBISH VRN 07/20/28 | 0.06 | 1,460,000 |
| PEAC 2024- 5.64% 11/20/30 | 0.06 | 1,450,000 |
| GMCAR 2025 5% 08/16/30 | 0.06 | 1,450,000 |
| FN MA5920# 5.00% 12/1/45 | 0.06 | 1,460,585 |
| WORKDAY I 3.7% 04/01/29 | 0.06 | 1,500,000 |
| VERISK AN 5.25% 06/05/34 | 0.06 | 1,450,000 |
| TRANE TEC 5.25% 03/03/33 | 0.06 | 1,400,000 |
| PNFED 2024 4.75% 03/15/30 | 0.06 | 1,450,000 |
| AERCAP IR 4.95% 09/10/34 | 0.05 | 1,455,000 |
| PNC FINAN 2.55% 01/22/30 | 0.05 | 1,535,000 |
| G2 786944 6% 9/20/53 | 0.05 | 1,396,375 |
| DUQUESNE 2.532% 10/01/30 | 0.05 | 1,570,000 |
| PROTECTIV 5.432% 01/14/32 | 0.05 | 1,380,000 |
| GNR 24-9 2.5% 6/20/45 | 0.05 | 1,548,554 |
| NORTHERN 5.65% 06/15/54 | 0.05 | 1,415,000 |
| NMEF 2025- 5.18% 04/25/32 | 0.05 | 1,418,182 |
| FCRT 2024- 5.55% 05/15/29 | 0.05 | 1,429,000 |
| ALPHABET IN 4.7% 11/15/35 | 0.05 | 1,428,000 |
| BANK OF M VRN 01/10/37 | 0.05 | 1,575,000 |
| CONSTELLA 4.4% 01/15/31 | 0.05 | 1,430,000 |
| CHAOT 2024 5.05% 10/25/29 | 0.05 | 1,400,000 |
| NORTHWEST 6.17% 05/29/55 | 0.05 | 1,321,000 |
| GNR 25-1 4.% 7/20/51 | 0.05 | 1,450,679 |
| LBA 2024-7 VRN 10/15/2041 | 0.05 | 1,420,384 |
| SUMITOMO 5.05% 03/13/35 | 0.05 | 1,370,000 |
| SIDC 2023- 5.9% 03/25/48 | 0.05 | 1,400,000 |
| VERIZON C 3.4% 03/22/41 | 0.05 | 1,770,000 |
| WFLF 2024- 5.5% 02/18/39 | 0.05 | 1,357,000 |
| JDOT 2024- 4.15% 08/15/31 | 0.05 | 1,376,000 |
| GNR 25-1 4.5% 8/20/51 | 0.05 | 1,385,390 |
| JABIL INC 3.00% 01/15/31 | 0.05 | 1,474,000 |
| WEIR GROU 5.35% 05/06/30 | 0.05 | 1,335,000 |
| TSMC ARIZ 2.5% 10/25/31 | 0.05 | 1,500,000 |
| BX 2026-CS VRN 02/15/2042 | 0.05 | 1,380,000 |
| FHR 5270 5.5% 1/25/49 | 0.05 | 1,361,955 |
| FR QE2001# 3.50% 5/1/52 | 0.05 | 1,451,998 |
| FR RB5195# 4.50% 11/1/42 | 0.05 | 1,357,203 |
| HP 2.65% 6/17/2031 | 0.05 | 1,510,000 |
| SYSCO COR 2.45% 12/14/31 | 0.05 | 1,500,000 |
| MORGAN ST VRN 07/19/35 | 0.05 | 1,310,000 |
| NXP BV / 2.65% 02/15/32 | 0.05 | 1,500,000 |
| GLOBAL PA 2.9% 11/15/31 | 0.05 | 1,500,000 |
| VBTEL 24 5.59% 05/15/54 | 0.05 | 1,330,000 |
| FFCB 4.58% 04/02/29 | 0.05 | 1,340,000 |
| COCA-COLA 2.00% 03/05/31 | 0.05 | 1,470,000 |
| FR QD5545# 3.00% 1/1/52 | 0.05 | 1,480,875 |
| PRIMERICA 2.8% 11/19/31 | 0.05 | 1,470,000 |
| HUMANA IN 5.55% 05/01/35 | 0.05 | 1,316,000 |
| CLEARINGH 7.% 10/15/30 | 0.05 | 1,230,000 |
| VAR ENERG 8.% 11/15/32 | 0.05 | 1,150,000 |
| CYRUS 24-2 4.5% 5/20/49 | 0.05 | 1,349,000 |
| ARIFL 24-A 5.16% 11/15/32 | 0.05 | 1,300,000 |
| FN FM9576# 2.00% 11/1/51 | 0.05 | 1,592,298 |
| FN CB2754# 3.00% 2/1/52 | 0.05 | 1,452,710 |
| HILLSBORO 3.584% 08/01/35 | 0.05 | 1,500,000 |
| G2 MA9169# 4.50% 9/20/53 | 0.05 | 1,320,651 |
| KEYCORP VRN 03/06/35 | 0.05 | 1,200,000 |
| BIMBO BAK 5.375% 01/09/36 | 0.05 | 1,270,000 |
| GENUINE P 2.75% 02/01/32 | 0.05 | 1,472,000 |
| KCOT 2024- 5.19% 05/15/30 | 0.05 | 1,268,000 |
| COM 2020 2.173% 11/10/46 | 0.05 | 1,500,000 |
| FORD MOTO 6.125% 03/08/34 | 0.05 | 1,260,000 |
| DELL I 5.1% 02/15/36 | 0.05 | 1,304,000 |
| FNR 25-4 5.00% 10/25/50 | 0.05 | 1,287,549 |
| FCCU 2024- 5.46% 04/15/30 | 0.05 | 1,258,000 |
| ALLYA 2024 5.16% 10/15/29 | 0.05 | 1,263,000 |
| BAXTER IN 2.539% 02/01/32 | 0.05 | 1,470,000 |
| AVERY DEN 2.25% 02/15/32 | 0.05 | 1,445,000 |
| BXP 2021-6 VRN 01/15/2044 | 0.05 | 1,500,000 |
| AOA 2025-1 VRN 08/11/2030 | 0.05 | 1,259,259 |
| AHPT 2025- VRN 08/15/2030 | 0.05 | 1,276,596 |
| UNIVERSAL 2.65% 01/15/32 | 0.05 | 1,420,000 |
| SCFET 2023 6.37% 05/20/32 | 0.05 | 1,243,000 |
| UNITED AI 4.625% 04/15/29 | 0.05 | 1,265,000 |
| BPCE SA VRN 01/18/35 | 0.05 | 1,185,000 |
| DLLMT 26 4.36% 09/20/33 | 0.05 | 1,250,000 |
| G2 786666 5.5% 4/20/53 | 0.05 | 1,230,302 |
| MCCT 2023- 7.53% 10/21/32 | 0.05 | 1,145,000 |
| CENTENE C 2.5% 03/01/31 | 0.05 | 1,450,000 |
| FN MA3907 4.00% 1/1/50 | 0.05 | 1,284,254 |
| GTE 2023-1 5.12% 04/16/29 | 0.05 | 1,250,000 |
| ST PUB SC 3.146% 04/01/30 | 0.05 | 1,290,000 |
| G2 MA9170# 5.00% 9/20/53 | 0.05 | 1,240,427 |
| BANK OF A VRN 09/21/36 | 0.05 | 1,413,000 |
| FHMS K091 3.505% 3/25/29 | 0.05 | 1,250,000 |
| HSBC HOLD .VRN 11/03/33 | 0.05 | 1,050,000 |
| PIEDMONT 5.4% 06/15/33 | 0.05 | 1,175,000 |
| G2 MA8877# 4.50% 5/20/53 | 0.05 | 1,244,350 |
| AMMST 2020 VRN 05/15/53 | 0.05 | 1,300,000 |
| OGLETH 4.50%04/01/2047 | 0.05 | 1,449,000 |
| OCCU 2025- 4.94% 04/15/31 | 0.05 | 1,214,000 |
| OWLEF 2024 5.41% 03/15/30 | 0.05 | 1,216,000 |
| STELLANTI 2.691% 09/15/31 | 0.05 | 1,410,000 |
| TORONTO-D VRN 09/10/34 | 0.05 | 1,200,000 |
| VSP OPTIC 5.45% 12/01/35 | 0.05 | 1,207,000 |
| GRNST 2024 5.42% 01/15/30 | 0.05 | 1,200,000 |
| AMERICAN VRN 05/26/33 | 0.05 | 1,200,000 |
| FR SD2334# 5.00% 2/1/53 | 0.05 | 1,216,115 |
| FN FS3906# 4.50% 1/1/53 | 0.05 | 1,224,744 |
| PERSHING 5.5% 10/28/32 | 0.05 | 1,200,000 |
| BX 2026-CS VRN 02/15/2042 | 0.05 | 1,210,000 |
| FR QF6788# 5.00% 2/1/53 | 0.05 | 1,193,756 |
| HCA INC 5.6% 04/01/34 | 0.05 | 1,150,000 |
| MURPHY OI 3.75% 02/15/31 | 0.05 | 1,280,000 |
| ROCKIES E 4.95% 07/15/29 | 0.05 | 1,200,000 |
| COLUMBIA 5.439% 02/15/35 | 0.04 | 1,155,000 |
| VOLKSW 4.85% 09/11/30 | 0.04 | 1,174,000 |
| FN BX8625 5% 4/1/53 | 0.04 | 1,182,191 |
| 200 PARK 5.74% 02/15/55 | 0.04 | 1,195,000 |
| PNC FINAN VRN 08/18/34 | 0.04 | 1,100,000 |
| SBA TOWER 6.599% 11/15/52 | 0.04 | 1,158,000 |
| T-MOBILE 3.875% 04/15/30 | 0.04 | 1,195,000 |
| FR QF9986# 5.00% 3/1/53 | 0.04 | 1,166,734 |
| FR SD2465# 4.50% 10/1/52 | 0.04 | 1,185,610 |
| PENTAIR F 5.9% 07/15/32 | 0.04 | 1,100,000 |
| SAN ANTON 2.5% 04/01/29 | 0.04 | 1,270,000 |
| NSLT 2019- 2.53% 10/25/67 | 0.04 | 1,262,291 |
| HUNTINGTO 2.043% 08/16/28 | 0.04 | 1,220,000 |
| TRUIST BA VRN 09/17/29 | 0.04 | 1,150,000 |
| VBTEL 26 4.693% 03/15/56 | 0.04 | 1,161,000 |
| NEW YORK 1.85% 08/01/31 | 0.04 | 1,310,000 |
| BOSTON PR 2.55% 04/01/32 | 0.04 | 1,320,000 |
| DELTA AIR 4.75% 10/20/28 | 0.04 | 1,145,833 |
| MFF 2025-1 4.91% 01/20/39 | 0.04 | 1,148,000 |
| PEAC 2024- 4.65% 10/20/31 | 0.04 | 1,143,000 |
| FR QF0221# 5.00% 9/1/52 | 0.04 | 1,138,059 |
| BARCLAYS VRN 11/02/33 | 0.04 | 1,000,000 |
| GNR 23-1 5.5% 1/20/46 | 0.04 | 1,129,455 |
| RYDER SYS 5.375% 03/15/29 | 0.04 | 1,100,000 |
| SORT 2021- 1.53% 03/15/61 | 0.04 | 1,386,970 |
| FKH 2021 1.607% 09/17/26 | 0.04 | 1,153,846 |
| LEXT 2026- VRN 03/15/2028 | 0.04 | 1,133,333 |
| PHYSICIAN 2.625% 11/01/31 | 0.04 | 1,245,000 |
| TRUIST FI VRN 06/08/34 | 0.04 | 1,050,000 |
| HUBBELL I 2.3% 03/15/31 | 0.04 | 1,220,000 |
| BMARK 20 2.289% 03/15/53 | 0.04 | 1,224,000 |
| FR QG1747# 5.50% 4/1/53 | 0.04 | 1,095,990 |
| FNR 22-8 5.5% 7/25/47 | 0.04 | 1,107,452 |
| BAXTER IN 5.65% 12/15/35 | 0.04 | 1,096,000 |
| APA CORP 4.25% 01/15/44 | 0.04 | 1,500,000 |
| PERKINELM 2.55% 03/15/31 | 0.04 | 1,220,000 |
| BAT CAPIT 7.75% 10/19/32 | 0.04 | 945,000 |
| CBRE SERV 2.5% 04/01/31 | 0.04 | 1,220,000 |
| FR SB0955# 5.50% 8/1/38 | 0.04 | 1,081,578 |
| DUKE ENER 2.85% 03/15/32 | 0.04 | 1,200,000 |
| COMCAST C 3.55% 05/01/28 | 0.04 | 1,115,000 |
| AXIS 2024- 5.37% 01/21/31 | 0.04 | 1,081,000 |
| AMPHENOL 2.2% 09/15/31 | 0.04 | 1,220,000 |
| FR SD1577 4% 9/1/52 | 0.04 | 1,131,853 |
| G2 786337# 4.50% 9/20/52 | 0.04 | 1,113,513 |
| FIRST AME 2.4% 08/15/31 | 0.04 | 1,245,000 |
| FN CB6713# 4.00% 7/1/53 | 0.04 | 1,129,957 |
| AMGEN INC 5.25% 03/02/33 | 0.04 | 1,050,000 |
| CARMX 2022 4.98% 02/15/28 | 0.04 | 1,090,000 |
| ASSURANT 2.65% 01/15/32 | 0.04 | 1,220,000 |
| SHINE 21 2.305% 11/20/51 | 0.04 | 1,125,000 |
| CMS ENERG VRN 06/01/50 | 0.04 | 1,100,000 |
| DEUTSCHE VRN 09/11/35 | 0.04 | 1,060,000 |
| REGAL 6.4% 04/15/2033 | 0.04 | 1,000,000 |
| PROG 21- 1.524% 07/17/38 | 0.04 | 1,088,944 |
| HCA INC 4.375% 03/15/42 | 0.04 | 1,245,000 |
| GSMS 2023- VRN 09/06/2026 | 0.04 | 1,080,000 |
| STELLANTI 6.45% 03/18/35 | 0.04 | 1,035,000 |
| BARCLAYS VRN 09/10/35 | 0.04 | 1,050,000 |
| EASTERN E 6.2% 01/15/55 | 0.04 | 1,000,000 |
| CAMERON 3.302% 01/15/35 | 0.04 | 1,191,000 |
| SOLVAY FI 5.85% 06/04/34 | 0.04 | 1,000,000 |
| ENERGY TR 5.35% 05/15/45 | 0.04 | 1,143,000 |
| AESOP 2023 7.03% 12/20/29 | 0.04 | 1,000,000 |
| HCA INC 5.25% 06/15/49 | 0.04 | 1,150,000 |
| KANKAKEE- 5.122% 12/01/33 | 0.04 | 1,000,000 |
| KANKAKEE- 5.022% 12/01/32 | 0.04 | 1,000,000 |
| FR WA3330# 5.10% 7/1/40 | 0.04 | 996,529 |
| AMCOR 5.5% 03/17/35 | 0.04 | 1,000,000 |
| NIAGARA M 5.29% 01/17/34 | 0.04 | 1,020,000 |
| SYSCO COR 4.95% 03/25/36 | 0.04 | 1,048,000 |
| PORT OF N 5.9% 11/24/31 | 0.04 | 1,000,000 |
| HEALTH CA 5.45% 06/15/34 | 0.04 | 1,020,000 |
| FORDR 2023 5.92% 02/15/36 | 0.04 | 1,000,000 |
| DLLMT 2024 4.98% 04/20/32 | 0.04 | 1,019,531 |
| AVALONBAY 3.2% 01/15/28 | 0.04 | 1,050,000 |
| GLP CAPIT 5.625% 09/15/34 | 0.04 | 1,020,000 |
| SMURFI 5.418% 01/15/35 | 0.04 | 1,000,000 |
| PRUDENTIA VRN 09/01/52 | 0.04 | 1,000,000 |
| WRKCO INC 3.00% 06/15/33 | 0.04 | 1,150,000 |
| TAOT 2023- 4.63% 09/15/27 | 0.04 | 1,032,286 |
| HY 2025-SP VRN 01/13/2040 | 0.04 | 994,000 |
| KILROY RE 6.25% 01/15/36 | 0.04 | 1,010,000 |
| PACKAG 5.2% 08/15/35 | 0.04 | 1,009,000 |
| COTERRA E 5.4% 02/15/35 | 0.04 | 1,000,000 |
| EFF 2024-2 5.69% 12/20/30 | 0.04 | 994,000 |
| MARS INC 3.875% 04/01/39 | 0.04 | 1,150,000 |
| MARS INC 5.65% 05/01/45 | 0.04 | 1,000,000 |
| SC 23 5.90975% 03/15/28 | 0.04 | 1,000,000 |
| PARAMOUNT 4.375% 03/15/43 | 0.04 | 1,500,000 |
| ONEOK 6.25% 10/15/55 | 0.04 | 1,000,000 |
| HUNTINGTO VRN 08/21/29 | 0.04 | 970,000 |
| GLOBAL PA 5.4% 08/15/32 | 0.04 | 1,000,000 |
| HERTZ 2023 7.26% 02/25/28 | 0.04 | 1,000,000 |
| SMURFIT W 5.185% 01/15/36 | 0.04 | 1,000,000 |
| ENBRIDGE 5.2% 11/20/35 | 0.04 | 1,000,000 |
| FN MA4863# 4.50% 1/1/38 | 0.04 | 1,010,887 |
| DOLLAR GE 5.45% 07/05/33 | 0.04 | 970,000 |
| CITZN 2023 5.78% 10/15/30 | 0.04 | 1,000,000 |
| CARMX 2023 6.27% 11/15/29 | 0.04 | 1,000,000 |
| VFET 2025- 4.53% 10/15/31 | 0.04 | 1,000,000 |
| USCAR 2025 4.81% 01/15/31 | 0.04 | 1,000,000 |
| MARVELL 2.45% 04/15/28WI | 0.04 | 1,050,000 |
| HILCORP E 6.25% 11/01/28 | 0.04 | 1,000,000 |
| LADAR 2025 4.36% 07/15/30 | 0.04 | 1,000,000 |
| JPMORGAN VRN 02/05/37 | 0.04 | 1,000,000 |
| VCU 2023-1 5.59% 12/15/28 | 0.04 | 1,000,000 |
| DRVPNK 202 4.42% 06/11/31 | 0.04 | 1,000,000 |
| ADVENTIST 4.742% 12/01/30 | 0.04 | 1,000,000 |
| APARK 2025 4.6% 04/20/35 | 0.04 | 1,000,000 |
| WOSAT 2023 6.00% 01/16/29 | 0.04 | 1,000,000 |
| CAALT 2023 6.61% 07/15/33 | 0.04 | 1,000,000 |
| DTE ENERG 5.05% 10/01/35 | 0.04 | 1,000,000 |
| LADAR 2023 6.09% 06/15/28 | 0.04 | 1,000,000 |
| MORGAN ST VRN 01/30/37 | 0.04 | 1,000,000 |
| MIDWEST C 4.625% 04/01/29 | 0.04 | 1,000,000 |
| LADAR 2023 5.58% 09/15/28 | 0.04 | 1,000,000 |
| SCCU 2025- 4.78% 12/15/31 | 0.04 | 1,000,000 |
| ENERGY TR VRN 12/31/99 | 0.04 | 1,000,000 |
| FREEPORT- 4.375% 08/01/28 | 0.04 | 1,000,000 |
| DEFT 2025- 4.34% 03/24/31 | 0.04 | 1,000,000 |
| GALC 2025- 4.5% 09/15/32 | 0.04 | 1,000,000 |
| O'REILLY 4.2% 04/01/30 | 0.04 | 1,000,000 |
| GCAR 2021- 3.2% 10/16/28 | 0.04 | 1,000,000 |
| WESTPAC B VRN 11/23/31 | 0.04 | 1,000,000 |
| DBWF 2024- VRN 04/15/2034 | 0.04 | 1,000,000 |
| AEP TEXAS 5.85% 10/15/55 | 0.04 | 1,000,000 |
| AHPT 2025- VRN 08/15/2030 | 0.04 | 1,000,000 |
| BANK OF N VRN 03/14/35 | 0.04 | 960,000 |
| BANK OF A VRN 12/31/99 | 0.04 | 1,000,000 |
| JM 6.2% 11/15/2033 | 0.04 | 910,000 |
| INTL GAME 5.25% 01/15/29 | 0.04 | 1,000,000 |
| NEW JERSE 3.47% 06/15/27 | 0.04 | 1,000,000 |
| MURPHY OI 4.75% 09/15/29 | 0.04 | 1,000,000 |
| AMERICAN VRN 12/31/99 | 0.04 | 1,000,000 |
| DENTSPLY VRN 09/12/55 | 0.04 | 1,000,000 |
| COTY INC/ 5.6% 01/15/31 | 0.04 | 988,000 |
| G2 CQ6154# 5.00% 11/20/52 | 0.04 | 985,775 |
| KEURIG DR 4.5% 04/15/52 | 0.04 | 1,200,000 |
| MATTEL IN 5.% 11/17/30 | 0.04 | 976,000 |
| ROYAL BK VRN 5/8/30 | 0.04 | 981,000 |
| EAGLE MAT 5.% 03/15/36 | 0.04 | 1,000,000 |
| EASTERN E 5.65% 10/15/54 | 0.04 | 1,000,000 |
| BANK OF N VRN 12/31/99 | 0.04 | 1,000,000 |
| PHILLIPS 4.90% 10/01/2046 | 0.04 | 1,110,000 |
| HERTZ 2021 1.68% 12/27/27 | 0.04 | 1,000,000 |
| NEW YORK 4.7% 01/29/29 | 0.04 | 960,000 |
| VBTEL 22 3.156% 02/15/52 | 0.04 | 1,000,000 |
| AVMT 2018- VRN 07/05/2040 | 0.04 | 1,000,000 |
| DNFRA 21-1 1.76% 04/15/49 | 0.04 | 1,000,000 |
| CA STWD C 1.73% 04/01/27 | 0.04 | 1,000,000 |
| CCG 2025-1 4.69% 10/14/32 | 0.04 | 965,000 |
| FHMS K-15 3.794% 1/25/34 | 0.04 | 1,000,000 |
| VICI PROP 4.125% 08/15/30 | 0.04 | 1,000,000 |
| GLENCORE 2.85% 04/27/31 | 0.04 | 1,050,000 |
| KEYSIGHT 4.95% 10/15/34 | 0.04 | 960,000 |
| FHMS K095 2.785% 6/25/29 | 0.04 | 1,000,000 |
| FN FS4110# 2.50% 3/1/52 | 0.04 | 1,114,481 |
| KEURIG DR 2.25% 03/15/31 | 0.04 | 1,075,000 |
| HSBC HOLD VRN 08/17/29 | 0.04 | 1,010,000 |
| DUKE ENER 5.45% 06/15/34 | 0.04 | 920,000 |
| FHMS K096 2.519% 7/25/29 | 0.04 | 1,000,000 |
| ONCOR 2.70% 11/15/2051 | 0.04 | 1,575,000 |
| FERGUSON 3.25% 6/2/2030 | 0.04 | 1,000,000 |
| CAALT 2023 7.09% 10/17/33 | 0.04 | 947,000 |
| BEXAR CO- 2.284% 08/15/32 | 0.04 | 1,070,000 |
| DELL 3.375% 12/15/2041 | 0.04 | 1,250,000 |
| G2 MA8847# 5.00% 8/20/38 | 0.04 | 944,019 |
| DLLAD 2024 5.38% 09/22/31 | 0.04 | 918,980 |
| HART 2 4.67% 01/15/31 | 0.04 | 941,000 |
| HEWLETT P 5.% 10/15/34 | 0.04 | 960,000 |
| MITSUBISH VRN 04/24/36 | 0.04 | 895,000 |
| US BANCOR VRN 06/12/29 | 0.04 | 910,000 |
| FL DEV FI 3.223% 02/01/32 | 0.04 | 1,020,000 |
| BAT CAP 2.726% 03/25/31 | 0.04 | 1,017,000 |
| VERISK AN 5.125% 03/15/36 | 0.04 | 950,000 |
| FR QE5382# 4.50% 7/1/52 | 0.04 | 950,040 |
| G2 MA9100# 2.50% 8/20/53 | 0.04 | 1,066,681 |
| BANK OF N VRN 07/22/32 | 0.04 | 900,000 |
| ENTERGY L 4.% 03/15/33 | 0.04 | 960,000 |
| FNA 2019 VRN 05/25/2029 | 0.04 | 955,731 |
| ARIFL 2025 4.46% 01/17/34 | 0.04 | 920,000 |
| ORACLE CO 2.95% 04/01/30 | 0.04 | 1,000,000 |
| NAVSL 18-2 VRN 3/25/67 | 0.03 | 1,000,000 |
| LEIDOS IN 5.5% 03/15/35 | 0.03 | 890,000 |
| FN FM9698 2.00% 12/1/51 | 0.03 | 1,105,215 |
| CARD2 2024 5.84% 07/16/29 | 0.03 | 920,000 |
| GSAR 2025- 4.71% 04/15/30 | 0.03 | 916,949 |
| UNIVERSAL 5.05% 10/15/34 | 0.03 | 930,000 |
| PINNAC 5.15% 05/15/30 | 0.03 | 890,000 |
| NEWMARKET 2.7% 03/18/31 | 0.03 | 1,000,000 |
| FHMS K-15 3.059% 4/25/34 | 0.03 | 1,000,000 |
| AZ BRD OF 1.817% 06/01/30 | 0.03 | 1,000,000 |
| SCCU 2023- 5.7% 09/17/29 | 0.03 | 900,000 |
| ASCOT GROUP VRN 06/15/35 | 0.03 | 875,000 |
| COSTAR GR 2.8% 07/15/30 | 0.03 | 1,000,000 |
| DUKE ENER 4.95% 09/15/35 | 0.03 | 915,000 |
| FN MA4994# 4.00% 4/1/38 | 0.03 | 920,126 |
| CHAOT 2023 6.24% 09/25/29 | 0.03 | 875,000 |
| HELMERICH 2.9% 09/29/31 | 0.03 | 1,000,000 |
| CANADIAN 6.092% 10/03/33 | 0.03 | 830,000 |
| BAT CAPIT 4.39% 08/15/37 | 0.03 | 975,000 |
| FHMS K135 VRN 10/25/31 | 0.03 | 1,000,000 |
| EVGRN 2024 5.64% 10/16/28 | 0.03 | 903,000 |
| AHART 2025 4.77% 06/16/31 | 0.03 | 900,000 |
| NATIONWIDE B VRN 03/08/29 | 0.03 | 905,000 |
| SMITH 2.032% 10/14/30 | 0.03 | 1,000,000 |
| WEPCO 21 1.578% 12/15/35 | 0.03 | 995,271 |
| MMAF 2024- 5.1% 07/13/49 | 0.03 | 865,000 |
| GSAR 2024- 5.32% 03/15/30 | 0.03 | 875,000 |
| PREF 2025- 5.04% 05/15/31 | 0.03 | 873,000 |
| BLUE OWL 3.125% 06/10/31 | 0.03 | 1,000,000 |
| FR QO1219# 5.00% 3/1/38 | 0.03 | 873,349 |
| NEW 3.361% 7/1/2040 | 0.03 | 1,000,000 |
| ORLANDO 2.891% 10/1/35 | 0.03 | 1,000,000 |
| PNC FINAN VRN 01/22/35 | 0.03 | 832,000 |
| AVALONBAY 5.35% 06/01/34 | 0.03 | 845,000 |
| BX 19-O 3.202% 12/9/41 | 0.03 | 923,077 |
| HUNTINGTO VRN 08/15/36 | 0.03 | 1,000,000 |
| HUMANA IN 5.375% 04/15/31 | 0.03 | 852,000 |
| S JERSEY 2.381% 11/01/27 | 0.03 | 900,000 |
| DIAMONDBA 5.75% 04/18/54 | 0.03 | 900,000 |
| G2 DE1048# 7.50% 10/20/54 | 0.03 | 859,526 |
| FHMS KG02 2.412% 8/25/29 | 0.03 | 909,000 |
| MSC 21-P 2.8098% 11/09/31 | 0.03 | 1,000,000 |
| XCAP 2023- 7.27% 12/16/30 | 0.03 | 833,000 |
| ACUITY 2.15% 12/15/30 | 0.03 | 956,000 |
| AIR LEASE 2.875% 01/15/32 | 0.03 | 960,000 |
| PEAC 2026- 4.39% 07/20/33 | 0.03 | 857,000 |
| AIRCASTLE 6.5% 07/18/28 | 0.03 | 820,000 |
| SFAST 2024 5.38% 01/21/31 | 0.03 | 840,000 |
| GLP CAPIT 3.25% 01/15/32 | 0.03 | 933,000 |
| PITTSBURGH 2.33% 12/1/29 | 0.03 | 895,000 |
| XCAP 2023- 6.05% 06/17/30 | 0.03 | 826,000 |
| NEMAK SAB 3.625% 06/28/31 | 0.03 | 1,000,000 |
| FORDR 2023 5.29% 08/15/35 | 0.03 | 822,000 |
| EVGRN 2025 5.53% 05/15/29 | 0.03 | 833,000 |
| BANCO SAN 5.621% 12/10/29 | 0.03 | 806,000 |
| CAALT 2025 4.87% 01/15/36 | 0.03 | 829,000 |
| BANCO SAN 6.921% 08/08/33 | 0.03 | 750,000 |
| SYNOVUS F VRN 02/07/29 | 0.03 | 795,000 |
| COLONIAL 3.25% 5/15/2030 | 0.03 | 875,000 |
| DUKE ENER 4.898% 03/01/46 | 0.03 | 812,000 |
| TACLN 25 4.728% 09/26/33 | 0.03 | 809,118 |
| UBS GROUP VRN 03/23/37 | 0.03 | 814,000 |
| FN FS5757# 6.00% 9/1/53 | 0.03 | 775,257 |
| TRACTOR 5.25% 05/15/2033 | 0.03 | 774,000 |
| HOST HOTE 3.5% 09/15/30 | 0.03 | 837,000 |
| FISERV IN 4.4% 07/01/49 | 0.03 | 1,000,000 |
| BMARK B17 2.176% 3/15/53 | 0.03 | 820,325 |
| AESOP 2021 2.35% 02/20/28 | 0.03 | 800,000 |
| ENTERPRIS 4.95% 02/15/35 | 0.03 | 770,000 |
| KENNAMETA 4.625% 06/15/28 | 0.03 | 778,000 |
| OGLETHORP 4.2% 12/01/42 | 0.03 | 950,000 |
| PEAC 2025- 5.04% 07/20/32 | 0.03 | 773,000 |
| MARTIN MA 5.5% 12/01/54 | 0.03 | 800,000 |
| CHURCH & 2.3% 12/15/31 | 0.03 | 865,000 |
| AON NORTH 5.45% 03/01/34 | 0.03 | 745,000 |
| IPALCO EN 4.25% 05/01/30 | 0.03 | 785,000 |
| MMAF 2023- 5.5% 12/13/38 | 0.03 | 750,000 |
| OCCIDENTAL 4.4% 08/15/49 | 0.03 | 995,000 |
| PENSKE TR 1.7% 06/15/26 | 0.03 | 770,000 |
| SPIRIT AI 3.375% 08/15/31 | 0.03 | 819,417 |
| MASSMUTUA 1.2% 07/16/26 | 0.03 | 760,000 |
| GSMS TX 2.85555% 05/10/34 | 0.03 | 848,541 |
| PNFED 2022 4.83% 12/15/28 | 0.03 | 750,000 |
| WESTERN M VRN 02/01/30 | 0.03 | 760,000 |
| BP CAPITA VRN 12/31/99 | 0.03 | 750,000 |
| JPMORGAN 2.05% 09/15/35 | 0.03 | 1,000,000 |
| OLYMPUS C 2.143% 12/08/26 | 0.03 | 758,000 |
| KEURIG 3.95% 04/15/2029 | 0.03 | 750,000 |
| SOUTHERN 3.97% 05/15/50 | 0.03 | 1,000,000 |
| AMEREN 3.50% 1/15/31 | 0.03 | 770,000 |
| LOEWS CORP 3.20% 5/15/30 | 0.03 | 770,000 |
| CAMPBELL 5.2% 03/21/29 | 0.03 | 720,000 |
| CHARLES S VRN 05/19/34 | 0.03 | 685,000 |
| MPLX LP 5.4% 04/01/35 | 0.03 | 720,000 |
| PHILLIPS 4.95% 03/15/35 | 0.03 | 730,000 |
| NEW YORK 5.% 01/09/34 | 0.03 | 710,000 |
| SLG 21-O 2.5854% 07/15/41 | 0.03 | 800,000 |
| BOARDWALK 3.6% 09/01/32 | 0.03 | 760,000 |
| CARGILL I 2.125% 11/10/31 | 0.03 | 795,000 |
| FORD MOTO 2.9% 02/10/29 | 0.03 | 750,000 |
| HASBRO IN 3.90% 11/19/29 | 0.03 | 720,000 |
| LLOYDS BA VRN 11/15/33 | 0.03 | 606,000 |
| CAMPBELL 4.75% 03/23/35 | 0.03 | 730,000 |
| BROOKFIEL 2.724% 04/15/31 | 0.03 | 760,000 |
| US T-BOND 2.75% 08/15/47 | 0.03 | 950,000 |
| GLENCORE 1.625% 04/27/26 | 0.03 | 700,000 |
| FLUOR COR 4.25% 09/15/28 | 0.03 | 700,000 |
| CBS CORP 4.2% 06/01/29 | 0.03 | 716,000 |
| PRUDENTIA 3.935% 12/07/49 | 0.03 | 895,000 |
| CFII 2024- 5.52% 05/15/36 | 0.03 | 682,699 |
| BACARDI L 5.4% 06/15/33 | 0.03 | 675,000 |
| CARLISLE 2.75% 03/01/30 | 0.03 | 720,000 |
| FR QJ5306# 5.50% 10/1/54 | 0.03 | 665,731 |
| TARRANT C 1.824% 09/01/27 | 0.03 | 700,000 |
| STEWART I 3.6% 11/15/31 | 0.03 | 749,000 |
| CITIZENS 2.5% 02/06/30 | 0.03 | 720,000 |
| SOLVENTUM 5.9% 04/30/54 | 0.03 | 668,000 |
| GLOBE LIF 5.85% 09/15/34 | 0.03 | 637,000 |
| FN MA3938 4.00% 2/1/50 | 0.03 | 687,003 |
| MOTOROLA 2.75% 05/24/31 | 0.03 | 720,000 |
| IMPERIAL 3.875% 07/26/29 | 0.02 | 670,000 |
| FCCU 2025- 5.36% 09/15/31 | 0.02 | 647,000 |
| 180 MEDIC 5.3% 10/08/35 | 0.02 | 659,000 |
| ANTHEM IN 2.55% 03/15/31 | 0.02 | 720,000 |
| CHAOT 2024 5.16% 11/26/29 | 0.02 | 643,000 |
| PNFED 2025 4.37% 07/15/31 | 0.02 | 666,000 |
| BRISTOL-M 5.9% 11/15/33 | 0.02 | 600,000 |
| BARCLAYS VRN 11/24/32 | 0.02 | 715,000 |
| DUQUESNE 2.775% 01/07/32 | 0.02 | 720,000 |
| ASHTEAD C 2.45% 08/12/31 | 0.02 | 717,000 |
| CONSTELLA 2.25% 08/01/31 | 0.02 | 720,000 |
| HUBBELL I 4.8% 11/15/35 | 0.02 | 643,000 |
| ESSEX POR 1.7% 03/01/28 | 0.02 | 670,000 |
| APTARGROU 3.6% 03/15/32 | 0.02 | 672,000 |
| US TIPS 0.875% 01/15/2029 | 0.02 | 500,000 |
| ORACLE CO 3.6% 04/01/50 | 0.02 | 1,000,000 |
| BUCKEYE P 4.125% 12/01/27 | 0.02 | 635,000 |
| G2 MA9172# 6.00% 9/20/53 | 0.02 | 605,529 |
| ROYALTY P 3.55% 09/02/50 | 0.02 | 870,000 |
| PLAINS AL 5.95% 06/15/35 | 0.02 | 580,000 |
| MCCT 2022- 2.73% 07/21/28 | 0.02 | 625,000 |
| FEDEX 4.05% 02/15/48 | 0.02 | 760,000 |
| EL CAJON 1.696% 04/01/27 | 0.02 | 620,000 |
| FCAT 2021- 1.59% 06/15/27 | 0.02 | 606,360 |
| HUNTINGTO 5.65% 01/10/30 | 0.02 | 560,000 |
| ALLY FINA 7.1% 11/15/27 | 0.02 | 553,000 |
| VERIZON C 3.55% 03/22/51 | 0.02 | 795,000 |
| SAN ANTON 1.763% 02/01/31 | 0.02 | 630,000 |
| CGCMT 20 2.614% 01/15/53 | 0.02 | 590,479 |
| QUANTA SE 2.9% 10/01/30 | 0.02 | 600,000 |
| G2 DE1047# 7.50% 10/20/54 | 0.02 | 551,901 |
| MACQUARIE VRN 06/21/28 | 0.02 | 560,000 |
| G2 DE1049# 7.50% 10/20/54 | 0.02 | 545,451 |
| COART 2026 4.59% 01/15/31 | 0.02 | 556,000 |
| FR SB8261 5.5% 10/1/38 | 0.02 | 538,772 |
| MOTOROLA 5.6% 06/01/32 | 0.02 | 520,000 |
| VISTRA OP 4.30% 07/15/29 | 0.02 | 550,000 |
| VERD 2024- 5.68% 12/12/31 | 0.02 | 540,258 |
| GUARDIAN 1.4% 07/06/27 | 0.02 | 560,000 |
| FORDF 2023 5.75% 05/15/28 | 0.02 | 532,000 |
| FG G08711# 3.50% 6/1/46 | 0.02 | 553,279 |
| FHM 19 2.673% 09/25/2029 | 0.02 | 545,000 |
| FNA 2019 VRN 9/25/28 | 0.02 | 529,457 |
| CAPITAL O VRN 02/01/34 | 0.02 | 500,000 |
| BANK OF N VRN 07/21/39 | 0.02 | 500,000 |
| HPEFS 2023 6.48% 01/21/31 | 0.02 | 524,391 |
| DT MIDSTR 5.8% 12/15/34 | 0.02 | 500,000 |
| NORTHWEST 4.71% 01/10/29 | 0.02 | 510,000 |
| USCLN 6.789% 08/25/32 | 0.02 | 515,921 |
| TARRANT C 1.634% 09/01/26 | 0.02 | 525,000 |
| AMFAM HOL 2.805% 03/11/31 | 0.02 | 585,000 |
| DTE ENERG 5.85% 06/01/34 | 0.02 | 482,000 |
| OCCU 2023- 6.51% 09/17/29 | 0.02 | 500,000 |
| LADAR 2024 6.37% 10/15/31 | 0.02 | 500,000 |
| BRITISH A 3.8% 03/20/33 | 0.02 | 521,451 |
| HY 2019-55 VRN 12/10/2041 | 0.02 | 535,000 |
| MFF 2023-1 7.21% 05/20/36 | 0.02 | 506,197 |
| GENUINE P 4.95% 08/15/29 | 0.02 | 500,000 |
| KEYCORP VRN 06/01/33 | 0.02 | 500,000 |
| PENSKE TR 6.2% 06/15/30 | 0.02 | 470,000 |
| BROWN & B 4.2% 03/17/32 | 0.02 | 520,000 |
| ENTERGY L 5.7% 03/15/54 | 0.02 | 500,000 |
| FHMS 2018 VRN 11/25/30 | 0.02 | 500,000 |
| BANK OF AMER VRN 03/11/27 | 0.02 | 500,000 |
| AMGEN INC 5.65% 02/19/56 | 0.02 | 500,000 |
| CONNECT 3.432% 4/15/28 | 0.02 | 500,000 |
| ORLANDO H 3.777% 10/01/28 | 0.02 | 500,000 |
| VERD 2023- 6.24% 01/13/31 | 0.02 | 488,681 |
| VBTEL 22 4.288% 02/15/52 | 0.02 | 500,000 |
| BOSTON ME 3.912% 07/01/28 | 0.02 | 500,000 |
| FN MA3120 3.5% 9/1/47 | 0.02 | 513,561 |
| FHMS 2019 3.771% 12/25/28 | 0.02 | 485,288 |
| FERGUSON 4.65% 04/20/32 | 0.02 | 480,000 |
| EL CAJON 1.896% 04/01/28 | 0.02 | 500,000 |
| BXP 2021-6 VRN 01/15/2044 | 0.02 | 550,000 |
| SANTANDER 4.4% 07/13/27 | 0.02 | 480,000 |
| CGCMT 2017 VRN 9/15/50 | 0.02 | 500,000 |
| CREDIT 4.282% 01/09/28 | 0.02 | 470,000 |
| AEP TEXAS 3.45% 01/15/50 | 0.02 | 670,000 |
| DEFT 2023- 5.93% 04/23/29 | 0.02 | 459,838 |
| HUNTINGTO VRN 08/04/28 | 0.02 | 460,000 |
| GLENCORE 2.50% 9/1/2030 | 0.02 | 500,000 |
| CITIZENS VRN 01/29/36 | 0.02 | 454,000 |
| BROADCOM 3.469% 04/15/34 | 0.02 | 500,000 |
| FIFTH THI 3.95% 03/14/28 | 0.02 | 460,000 |
| FN MA3276# 3.50% 2/1/48 | 0.02 | 485,156 |
| AKER BP 4.00% 01/15/31 | 0.02 | 470,000 |
| MARTIN MA 2.4% 07/15/31 | 0.02 | 500,000 |
| XCEL ENER 2.35% 11/15/31 | 0.02 | 500,000 |
| UPTOWN DE 2.781% 09/01/33 | 0.02 | 500,000 |
| FN MA3332# 3.50% 4/1/48 | 0.02 | 469,309 |
| COMPEER F VRN 06/01/36 | 0.02 | 500,000 |
| NPRL 19-1 3.241% 9/20/49 | 0.02 | 491,320 |
| ILFC E-CAP VRN 12/21/65 | 0.02 | 500,000 |
| CRVNA 2021 1.27% 03/10/27 | 0.02 | 436,975 |
| GECU 2023- 5.87% 01/15/30 | 0.02 | 415,000 |
| CREDIT AG VRN 01/10/35 | 0.02 | 400,000 |
| HOME DEPO 2.375% 03/15/51 | 0.02 | 720,000 |
| PNFED 2022 4.6% 12/15/28 | 0.02 | 419,828 |
| CHEVRON P 4.75% 05/15/30 | 0.02 | 409,000 |
| BXP 2021-6 VRN 01/15/2044 | 0.02 | 500,000 |
| FN MA3939# 3.50% 2/1/50 | 0.02 | 436,392 |
| SORT 2020- 1.69% 07/15/60 | 0.02 | 471,566 |
| CFII 2023- 6.16% 10/15/35 | 0.01 | 385,810 |
| FN FM1875# 4.00% 1/1/49 | 0.01 | 398,087 |
| FG C09005# 4.00% 7/1/42 | 0.01 | 387,974 |
| WISCONSIN 4.6% 10/01/34 | 0.01 | 385,000 |
| CARLIS 5.55% 09/15/40 | 0.01 | 369,000 |
| MICROSOFT 2.525% 06/01/50 | 0.01 | 615,000 |
| NATIONWIDE VRN 7/18/30 | 0.01 | 385,000 |
| PNC VRN 06/06/2033 | 0.01 | 376,000 |
| ALIMENTAT 2.95% 01/25/30 | 0.01 | 387,000 |
| BRITISH A 3.35% 12/15/30 | 0.01 | 372,253 |
| OTIS WO 3.112% 2/15/40 WI | 0.01 | 455,000 |
| HOST HOTE 3.375% 12/15/29 | 0.01 | 370,000 |
| OWL ROCK 3.125% 09/23/26 | 0.01 | 355,000 |
| NPR 2019 6.441% 11/19/49 | 0.01 | 427,500 |
| ABBVIE IN 4.25% 11/21/49 | 0.01 | 420,000 |
| DTE ELECT 2.25% 03/01/30 | 0.01 | 374,000 |
| FN MA2864# 3.50% 1/1/47 | 0.01 | 364,777 |
| FN MA3937# 3.00% 2/1/50 | 0.01 | 379,457 |
| DELL INTE 4.85% 02/01/35 | 0.01 | 345,000 |
| WFLF 2023- 5.8% 04/18/38 | 0.01 | 337,718 |
| AESOP 2022 7.09% 04/20/27 | 0.01 | 333,333 |
| ANHEUSER- 5.45% 01/23/39 | 0.01 | 320,000 |
| UNITED AI 3.7% 09/01/31 | 0.01 | 325,298 |
| SOUTHWEST 3.25% 11/01/51 | 0.01 | 470,000 |
| KEYCORP 2.25% 04/06/27 | 0.01 | 320,000 |
| FNA 2 2018 VRN 3/25/28 | 0.01 | 303,255 |
| RAYBURN C 2.307% 12/01/32 | 0.01 | 308,720 |
| WISCONSIN 2.85% 12/01/51 | 0.01 | 460,000 |
| AMERICAN 5.65% 05/11/36 | 0.01 | 286,000 |
| US T-NOTE 1.25% 4/30/28 | 0.01 | 300,000 |
| MIZUHO VRN 5/22/2032 | 0.01 | 320,000 |
| AMERICAN 3.6% 04/15/31 | 0.01 | 297,040 |
| CITZN 2023 5.84% 01/18/28 | 0.01 | 276,289 |
| SIMON PRO 5.85% 03/08/53 | 0.01 | 270,000 |
| ANTHEM 2.875% 9/15/29 | 0.01 | 283,000 |
| PART 2024- 4.72% 02/15/28 | 0.01 | 263,835 |
| GECU 2023- 6.33% 04/15/30 | 0.01 | 250,000 |
| PLAINS 4.7% 06/15/2044 | 0.01 | 300,000 |
| ABN AMRO 4.8% 04/18/26 | 0.01 | 260,000 |
| VA HSG DE 2.572% 11/01/35 | 0.01 | 300,000 |
| UPTOWN DE 2.581% 09/01/31 | 0.01 | 270,000 |
| VA HSG DE 2.422% 11/01/32 | 0.01 | 275,000 |
| WFCM AUS VRN 07/17/36 | 0.01 | 250,000 |
| AMERICAN 3.7% 04/01/28 | 0.01 | 241,522 |
| VA HSG DE 2.472% 11/01/33 | 0.01 | 270,000 |
| DTE ELECT 3.65% 03/01/52 | 0.01 | 310,000 |
| AMERICAN 3.85% 08/15/29 | 0.01 | 237,410 |
| XROAD 2025 5.2% 02/20/32 | 0.01 | 228,000 |
| FN MA3775 3.50% 9/1/49 | 0.01 | 237,434 |
| BOARDWALK 4.80% 5/3/29 | 0.01 | 220,000 |
| BOARDWALK 4.45% 07/15/27 | 0.01 | 220,000 |
| MPLX LP 4.% 03/15/28 | 0.01 | 220,000 |
| MPLX LP 4.25% 12/01/2027 | 0.01 | 220,000 |
| VA HSG DE 2.522% 11/01/34 | 0.01 | 250,000 |
| VA HSG DE 1.972% 11/01/28 | 0.01 | 225,000 |
| MPLX LP 4.80% 02/15/29 | 0.01 | 210,000 |
| EFF 2023-2 5.56% 04/22/30 | 0.01 | 209,449 |
| VA HSG DE 2.272% 11/01/31 | 0.01 | 225,000 |
| FN AS6922# 3.50% 4/1/46 | 0.01 | 211,659 |
| OSCAR 2021 1.27% 09/11/28 | 0.01 | 194,700 |
| SOLVENTUM 5.4% 03/01/29 | 0.01 | 169,000 |
| PART 2023- 6.64% 12/15/27 | 0.01 | 164,962 |
| JETBLUE 2.95% 11/15/29 | 0.01 | 175,574 |
| MVWOT 2021 1.14% 01/22/41 | 0.01 | 160,922 |
| SLMA 07-1 VRN 1/27/42 | 0.01 | 164,440 |
| FN MA3827 2.5% 11/1/34 | 0.01 | 157,804 |
| FN MA2959# 3.50% 4/1/47 | 0.01 | 153,466 |
| FN BM5841 3.50% 9/1/45 | 0.01 | 152,026 |
| FG G18689# 3.50% 5/1/33 | 0.01 | 147,611 |
| SOUTHERN 1.75% 01/15/31 | 0.00 | 145,000 |
| FN BM5979 3.50% 9/1/45 | 0.00 | 126,626 |
| EASTERN M 3.711% 07/01/26 | 0.00 | 100,000 |
| CAPITAL 1 3.75% 07/28/26 | 0.00 | 92,000 |
| SLMA 2006 VRN 3/25/44 | 0.00 | 99,416 |
| FG G08669# 4.00% 9/1/45 | 0.00 | 91,422 |
| FG G61928 3.50% 11/1/47 | 0.00 | 88,299 |
| CCG 2023-1 5.82% 09/16/30 | 0.00 | 85,174 |
| DBJ 2016 3.27% 05/10/2049 | 0.00 | 86,382 |
| FN AL3807# 4.00% 12/1/41 | 0.00 | 79,861 |
| AXIS 2022- 5.3% 06/21/28 | 0.00 | 75,817 |
| FG G18677# 3.00% 2/1/33 | 0.00 | 70,459 |
| SIMON PRO 4.75% 09/26/34 | 0.00 | 70,000 |
| FN MA3057# 3.50% 7/1/47 | 0.00 | 69,907 |
| FG G08694# 4.00% 2/1/46 | 0.00 | 61,222 |
| FG G08616# 4.00% 11/1/44 | 0.00 | 59,336 |
| FG G08677# 4.00% 11/1/45 | 0.00 | 58,606 |
| CAALT 2023 5.92% 05/16/33 | 0.00 | 57,422 |
| FG G61352# 4.50% 12/1/45 | 0.00 | 50,973 |
| LADAR 2022 5.87% 09/15/27 | 0.00 | 50,823 |
| ITC HOLDI 4.95% 09/22/27 | 0.00 | 44,000 |
| FG J33903# 3.00% 3/1/31 | 0.00 | 45,902 |
| FN AW2882# 4.00% 4/1/44 | 0.00 | 42,305 |
| FG G08707# 4.00% 5/1/46 | 0.00 | 42,531 |
| FG G08699# 4.00% 3/1/46 | 0.00 | 39,788 |
| FG G08716# 3.50% 8/1/46 | 0.00 | 41,057 |
| FG G08601# 4.00% 8/1/44 | 0.00 | 36,827 |
| O'REILLY 5% 08/19/34 | 0.00 | 25,000 |
| FORD 5.113% 5/3/29 | 0.00 | 25,000 |
| CANADIAN 4.95% 06/01/47 | 0.00 | 25,000 |
| DCP 5.60% 04/01/2044 | 0.00 | 25,000 |
| LOWE'S CO 2.8% 09/15/41 | 0.00 | 25,000 |
| MIDAMERIC 2.7% 08/01/52 | 0.00 | 25,000 |
| FG G08770# 3.50% 7/1/47 | 0.00 | 10,893 |
| FN CA0243# 4.50% 8/1/47 | 0.00 | 8,198 |
| SHELL INT 2.875% 11/26/41 | 0.00 | 10,000 |
