| PSEG POWER LLC PEG 5.2 05/15/30 |
69362BBD3 |
8,000,000 |
2.30% |
$8,070,606.56 |
| EAGLE LUXCO MEX 5 1/2 08/17/30 |
26951TAA8 |
8,000,000 |
2.29% |
$8,026,000.00 |
| HF SINCLAIR CORP DINO 5 3/4 01/15/31 |
403949AR1 |
7,500,000 |
2.18% |
$7,642,191.83 |
| ROYAL BK CANADA RY 5.153 02/04/31 |
78017DAC2 |
5,500,000 |
1.59% |
$5,557,194.94 |
| VOLKSWAGEN GRP VW 5.35 03/27/30 |
928668CQ3 |
5,500,000 |
1.58% |
$5,547,769.98 |
| UNUM GROUP UNM 7 1/4 03/15/28 |
743862AA2 |
5,007,000 |
1.47% |
$5,153,657.63 |
| DTE ENERGY CO DTE 5.2 04/01/30 |
233331BN6 |
5,000,000 |
1.44% |
$5,058,217.05 |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 |
88167AAQ4 |
5,000,000 |
1.43% |
$5,012,345.00 |
| FRANKLIN BSP FBRT 8 1/4 04/25/30 |
35243JAA9 |
5,000,000 |
1.42% |
$4,983,920.60 |
| BLUE OWL TECHNOL OTF 6.1 03/15/28 |
095924AB2 |
5,000,000 |
1.42% |
$4,974,265.55 |
| ATLAS WARE LEND ATWALD 4 5/8 11/15/28 |
049463AF9 |
5,000,000 |
1.41% |
$4,922,882.20 |
| HPS CORPORATE LE HLEND 5.15 04/02/29 |
40440VAU9 |
5,000,000 |
1.39% |
$4,878,957.40 |
| SBL HOLDINGS INC SECBEN 5.9 09/26/28 |
78397DAE8 |
5,000,000 |
1.39% |
$4,854,390.10 |
| HPS CORPORATE LE HLEND 5.65 04/02/31 |
40440VAV7 |
5,000,000 |
1.38% |
$4,842,454.60 |
| ARES CAPITAL COR ARCC 5.1 01/15/31 |
04010LBL6 |
5,000,000 |
1.38% |
$4,838,390.25 |
| NRG ENERGY INC NRG 5 3/4 07/15/29 |
629377CY6 |
4,750,000 |
1.35% |
$4,745,169.73 |
| AVOLON HDGS AVOL 5 3/8 05/30/30 |
05401AAZ4 |
4,000,000 |
1.15% |
$4,030,638.04 |
| BLUE OWL CAPITAL OBDC 6.2 07/15/30 |
69121KAJ3 |
4,000,000 |
1.13% |
$3,966,072.96 |
| FASST 2024-S4 A3 |
31741AAD8 |
3,982,369 |
1.11% |
$3,872,851.96 |
| ROYAL BK CANADA RY 4.969 08/02/30 |
78016HZZ6 |
3,582,000 |
1.03% |
$3,601,004.30 |
| SBL HOLDINGS INC SECBEN 5 02/18/31 |
78397DAB4 |
4,000,000 |
1.02% |
$3,574,391.60 |
| TORONTO DOM BANK TD 4.808 06/03/30 |
89115KAB6 |
3,500,000 |
1.00% |
$3,504,938.68 |
| BLACKSTONE PRIVA BCRED 5.6 11/22/29 |
09261HBU0 |
3,500,000 |
0.98% |
$3,442,143.57 |
| APOLLO DEBT SOLU APODS 5.7 01/23/31 |
03770DAL7 |
3,500,000 |
0.98% |
$3,417,549.14 |
| ORACLE CORP ORCL 6.15 11/09/29 |
68389XCH6 |
3,000,000 |
0.88% |
$3,088,185.51 |
| ANGLO AMERICAN AALLN 5 5/8 04/01/30 |
034863AW0 |
3,000,000 |
0.88% |
$3,076,340.52 |
| VOLKSWAGEN GRP VW 5.65 09/12/28 |
928668BW1 |
3,000,000 |
0.87% |
$3,045,521.67 |
| CRED AGRICOLE SA ACAFP 5.222 05/27/31 |
22535WAR8 |
3,000,000 |
0.86% |
$3,017,484.09 |
| ROYAL BK CANADA RY 4.965 01/24/29 |
78017DAA6 |
3,000,000 |
0.86% |
$3,015,963.63 |
| NATWEST GROUP NWG 5.115 05/23/31 |
639057AV0 |
3,000,000 |
0.86% |
$3,012,091.47 |
| AVOLON HDGS AVOL 5.15 01/15/30 |
05401AAX9 |
3,000,000 |
0.86% |
$3,002,914.32 |
| HCA INC HCA 4.7 05/15/31 |
404119DJ5 |
3,000,000 |
0.84% |
$2,951,482.02 |
| ENERGY TRANS ET 4.55 01/15/31 |
29273VBJ8 |
3,000,000 |
0.84% |
$2,950,528.20 |
| ATLAS WARE LEND ATWALD 5 1/4 01/15/33 |
049463AH5 |
3,000,000 |
0.84% |
$2,927,731.47 |
| AOMT 2023-3 A1 |
034931AA3 |
2,676,289 |
0.76% |
$2,672,276.83 |
| ROYAL BK CANADA RY Float 02/04/31 |
78017DAD0 |
2,500,000 |
0.72% |
$2,514,714.15 |
| SIXTH STREET LEN SIXSLP 6 1/8 07/15/30 |
829932AF9 |
2,500,000 |
0.71% |
$2,499,126.95 |
| CONSTL ENRGY GEN CEG 5 02/01/31 |
210385AJ9 |
2,500,000 |
0.71% |
$2,494,463.35 |
| BLUE OWL CAPITAL OBDC 5.95 03/15/29 |
69121KAH7 |
2,500,000 |
0.71% |
$2,485,023.35 |
| WESTERN MIDSTRM WES 7 1/4 04/01/30 |
04041NAA0 |
2,344,000 |
0.70% |
$2,466,523.22 |
| FAHB 2025-HB1 M1 |
31735EAB2 |
2,500,000 |
0.70% |
$2,466,222.25 |
| FAHB 2025-HB1 A |
31735EAA4 |
2,439,080 |
0.69% |
$2,414,651.44 |
| ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 |
00182YAA3 |
2,390,000 |
0.69% |
$2,406,881.31 |
| PALOMINO FUNDING VST 7.233 05/17/28 |
69754AAA8 |
2,275,000 |
0.67% |
$2,361,682.23 |
| FRANCE TELECOM ORAFP 8 1/2 03/01/31 |
35177PAL1 |
2,000,000 |
0.67% |
$2,336,927.94 |
| OCCIDENTAL PETE OXY 8 7/8 07/15/30 |
674599EA9 |
2,000,000 |
0.65% |
$2,264,202.00 |
| WESTPAC BANKING WSTP 3.02 11/18/36 |
961214EX7 |
2,400,000 |
0.61% |
$2,132,188.63 |
| DELTA/SKYMILES |
830867AB3 |
2,083,333 |
0.59% |
$2,082,722.60 |
| BANK OF AMER CRP BAC 8.05 06/15/27 |
06051GHP7 |
2,000,000 |
0.59% |
$2,063,086.04 |
| FASST 2024-S4 AV |
31741AAA4 |
2,047,683 |
0.59% |
$2,057,521.32 |
| MORGAN STANLEY MS 5.656 04/18/30 |
61747YFQ3 |
2,000,000 |
0.58% |
$2,041,891.86 |
| AVOLON HDGS AVOL 5 3/4 03/01/29 |
05401AAU5 |
2,000,000 |
0.58% |
$2,036,521.02 |
| MIZUHO FINANCIAL MIZUHO 5.098 05/13/31 |
60687YDH9 |
2,000,000 |
0.58% |
$2,017,641.72 |
| VOLKSWAGEN GRP VW 5 1/4 03/22/29 |
928668CG5 |
2,000,000 |
0.57% |
$2,012,719.02 |
| AIR CAN 2020-1C ACACN 10 1/2 07/15/26 |
008911BD0 |
2,000,000 |
0.57% |
$2,011,082.80 |
| CITADEL FINANCE CITADL 5.9 02/10/30 |
17287HAD2 |
2,000,000 |
0.57% |
$2,009,128.82 |
| ATHENE GLOBAL FU ATH 5.38 01/07/30 |
04685A4G3 |
2,000,000 |
0.57% |
$2,002,834.50 |
| STWD 2021-FL2 C |
78486BAG9 |
2,000,000 |
0.57% |
$1,998,463.00 |
| GNR 2019-H15 FJ |
38380LD67 |
1,994,558 |
0.57% |
$1,997,524.70 |
| VCT HOLDINGS VCTHOL 6 12/30/26 |
91824JAA9 |
2,000,000 |
0.57% |
$1,997,500.00 |
| SIXTH STREET LEN SIXSLP 5 3/4 01/15/30 |
829932AD4 |
2,000,000 |
0.57% |
$1,981,582.32 |
| AVOLON HDGS AVOL 4.9 10/10/30 |
05401ABA8 |
2,000,000 |
0.56% |
$1,977,802.26 |
| FAHB 2025-HB1 M2 |
31735EAC0 |
2,000,000 |
0.56% |
$1,977,668.60 |
| FASST 2026-S1 AV |
316930AA4 |
1,974,150 |
0.56% |
$1,976,253.90 |
| ARES CAPITAL COR ARCC 5 1/2 09/01/30 |
04010LBK8 |
2,000,000 |
0.56% |
$1,972,055.22 |
| LLOYDS BK GR PLC LLOYDS 4.241 02/10/30 |
53944YBG7 |
2,000,000 |
0.56% |
$1,970,641.20 |
| TORONTO DOM BANK TD 4.411 01/13/31 |
89115KAM2 |
2,000,000 |
0.56% |
$1,969,760.44 |
| GOLDMAN GSCRED 5 7/8 01/31/31 |
38152BAH4 |
2,000,000 |
0.56% |
$1,966,915.64 |
| GABX LEASING GATX 4 5/8 04/15/31 |
36274FAA7 |
2,000,000 |
0.56% |
$1,962,665.24 |
| COREBRIDGE GF CRBG 4.55 01/09/31 |
00138CBM9 |
2,000,000 |
0.56% |
$1,961,071.12 |
| CRED AGRICOLE SA ACAFP 4.656 01/12/32 |
22535WAT4 |
2,000,000 |
0.56% |
$1,959,036.08 |
| AVOLON HDGS AVOL 4.7 01/30/31 |
05401ABD2 |
2,000,000 |
0.56% |
$1,957,854.22 |
| COREBRIDGE GF CRBG 4.45 10/02/30 |
00138CBJ6 |
2,000,000 |
0.56% |
$1,956,747.94 |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 |
38147UAG2 |
2,000,000 |
0.56% |
$1,948,962.22 |
| FASST 2026-S1 A1 |
316930AB2 |
1,974,150 |
0.55% |
$1,915,618.85 |
| RPIT 2022-3 A |
74970FAA5 |
1,908,318 |
0.54% |
$1,899,682.10 |
| MRQI 2026-HI1A A2 |
50625BAA3 |
1,911,885 |
0.54% |
$1,890,838.78 |
| DEUTSCHE BANK NY DB 5.373 01/10/29 |
25160PAQ0 |
1,850,000 |
0.53% |
$1,866,470.00 |
| FAHB 2026-HB1 M2 |
31737BAC4 |
1,900,000 |
0.53% |
$1,865,568.96 |
| TORONTO DOM BANK TD 4.994 04/05/29 |
89115A2Y7 |
1,800,000 |
0.52% |
$1,816,374.08 |
| LIBERTY MUT INS LIBMUT 7 7/8 10/15/26 |
53079QAC1 |
1,780,000 |
0.51% |
$1,797,845.57 |
| TURK AIR 15-1 A |
10010YAA0 |
1,785,548 |
0.51% |
$1,771,067.83 |
| KOREA NATL OIL KOROIL Float 03/31/28 |
50065LAP5 |
1,750,000 |
0.50% |
$1,755,920.88 |
| MFRA 2022-NQM2 A2 |
55285QAB8 |
1,773,680 |
0.48% |
$1,678,808.91 |
| FASST 2024-S2 A1 |
31739VAA2 |
1,666,939 |
0.47% |
$1,644,859.72 |
| JPMORGAN CHASE JPM Float 02/01/27 |
161480AB4 |
1,640,000 |
0.47% |
$1,631,793.87 |
| JPMORGAN CHASE JPM 8 3/4 09/01/30 |
06423AAJ2 |
1,382,000 |
0.45% |
$1,582,479.64 |
| VOLKSWAGEN GRP VW 6.45 11/16/30 |
928668CC4 |
1,500,000 |
0.45% |
$1,574,722.61 |
| BAYER US FINANCE BAYNGR 6 3/8 11/21/30 |
07274EAK9 |
1,500,000 |
0.45% |
$1,570,445.64 |
| BAT CAPITAL CORP BATSLN 5.834 02/20/31 |
05526DBY0 |
1,500,000 |
0.44% |
$1,557,857.75 |
| VALERO ENERGY VLO 5.15 02/15/30 |
91913YBF6 |
1,500,000 |
0.43% |
$1,520,483.58 |
| MICROCHIP TECH MCHP 5.05 02/15/30 |
595017BL7 |
1,500,000 |
0.43% |
$1,507,609.07 |
| JPMORGAN CHASE JPM Float 01/24/29 |
46647PET9 |
1,500,000 |
0.43% |
$1,504,947.17 |
| DANSKE BANK A/S DANBNK 5.019 03/04/31 |
23636ABK6 |
1,500,000 |
0.43% |
$1,502,897.90 |
| BXMT 2020-FL2 B |
12434LAE4 |
1,500,000 |
0.43% |
$1,500,236.85 |
| KYNDRYL HOLDINGS KD 2.05 10/15/26 |
50155QAJ9 |
1,500,000 |
0.42% |
$1,487,474.93 |
| AVOLON HDGS AVOL 4.2 04/15/29 |
05401ABE0 |
1,500,000 |
0.42% |
$1,468,950.03 |
| EASTMAN CHEMICAL EMN 4 1/2 02/20/31 |
277432BB5 |
1,500,000 |
0.42% |
$1,463,442.90 |
| FASST 2025-PC2 AV |
31740EAA7 |
1,374,875 |
0.39% |
$1,367,980.05 |
| GSMBS 2025-PJ4 A5 |
36271WAE5 |
1,277,852 |
0.36% |
$1,276,957.98 |
| JPMORGAN CHASE JPM Float 04/22/28 |
46647PEF9 |
1,250,000 |
0.36% |
$1,254,699.53 |
| VISTRA OPERATION VST 5 07/31/27 |
92840VAF9 |
1,250,000 |
0.36% |
$1,248,946.50 |
| FIGRE 2025-HE4 A |
31684PAA0 |
1,165,089 |
0.33% |
$1,160,555.10 |
| OCCIDENTAL PETE OXY 7 7/8 09/15/31 |
674599DE2 |
1,000,000 |
0.32% |
$1,132,620.00 |
| SEAGULL ENERGY DVN 7 1/2 09/15/27 |
812007AE2 |
1,090,000 |
0.32% |
$1,117,633.73 |
| AUST & NZ BANK ANZ 5.731 09/18/34 |
052528AR7 |
1,085,000 |
0.32% |
$1,103,569.11 |
| OCCIDENTAL PETE OXY 6 1/8 01/01/31 |
674599EF8 |
1,000,000 |
0.30% |
$1,041,221.00 |
| NOVA CHEMICALS NCX 8 1/2 11/15/28 |
66977WAT6 |
1,000,000 |
0.30% |
$1,036,381.00 |
| BLACKSTONE PRIVA BCRED 7.3 11/27/28 |
09261HBC0 |
1,000,000 |
0.30% |
$1,034,011.03 |
| JPMORGAN CHASE JPM 6.087 10/23/29 |
46647PDX1 |
1,000,000 |
0.29% |
$1,029,784.46 |
| ESSENT GROUP LTD ESNT 6 1/4 07/01/29 |
29669JAA7 |
1,000,000 |
0.29% |
$1,027,964.09 |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 |
69120VAW1 |
1,000,000 |
0.29% |
$1,027,763.13 |
| MITSUB UFJ FIN MUFG Float 04/24/31 |
606822DJ0 |
1,000,000 |
0.29% |
$1,021,898.57 |
| PFMT 2025-2 A4 |
74389DAD9 |
1,022,567 |
0.29% |
$1,018,769.22 |
| RGA GLOBAL RGA 5 1/4 01/09/30 |
76209PAG8 |
1,000,000 |
0.29% |
$1,010,701.66 |
| JPMORGAN CHASE JPM 5.14 01/24/31 |
46647PEV4 |
1,000,000 |
0.29% |
$1,009,860.53 |
| COREBRIDGE GF CRBG 5.2 06/24/29 |
00138CBA5 |
1,000,000 |
0.29% |
$1,008,298.22 |
| GOLDMAN GSCRED 6 1/4 05/06/30 |
38152BAD3 |
1,000,000 |
0.29% |
$1,005,898.84 |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 |
86562MDR8 |
1,000,000 |
0.29% |
$1,005,876.34 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 |
251526DA4 |
1,000,000 |
0.29% |
$1,005,723.18 |
| NATWEST MARKETS NWG 5.022 03/21/30 |
63906YAP3 |
1,000,000 |
0.29% |
$1,005,301.40 |
| NATWEST GROUP NWG 5.076 01/27/30 |
78009PEH0 |
1,000,000 |
0.29% |
$1,005,230.38 |
| NATWEST GROUP NWG Float 05/23/29 |
639057AU2 |
1,000,000 |
0.29% |
$1,005,177.57 |
| TORONTO DOM BANK TD 5.4 01/31/30 |
89114XGX5 |
1,000,000 |
0.29% |
$1,005,138.69 |
| MORGAN STANLEY B MS 5.016 01/12/29 |
61690DK72 |
1,000,000 |
0.29% |
$1,005,130.64 |
| HF SINCLAIR CORP DINO 5 1/2 09/01/32 |
403949AT7 |
1,000,000 |
0.29% |
$1,001,620.51 |
| DEUTSCHE BANK NY DB 4 7/8 12/01/32 |
251526BN8 |
1,000,000 |
0.28% |
$995,493.26 |
| DEUTSCHE BANK AG DB 5 09/10/29 |
25161FAE8 |
1,000,000 |
0.28% |
$994,620.77 |
| PACIFIC GAS&ELEC PCG 5.05 11/15/31 |
694308LC9 |
1,000,000 |
0.28% |
$993,557.48 |
| NRG ENERGY INC NRG 5 1/4 06/15/29 |
629377CH3 |
1,000,000 |
0.28% |
$992,563.30 |
| ENBRIDGE INC ENBCN 4.2 11/20/28 |
29250NCM5 |
1,000,000 |
0.28% |
$989,278.81 |
| JPMORGAN CHASE JPM Float 08/01/28 |
16162LAB9 |
1,000,000 |
0.28% |
$988,366.65 |
| INTEL CORP INTC 4.65 06/01/31 |
458140CQ1 |
1,000,000 |
0.28% |
$986,083.71 |
| ORACLE CORP ORCL 4.55 02/04/29 |
68389XDW2 |
1,000,000 |
0.28% |
$985,637.10 |
| APOLLO DEBT SOLU APODS 5.2 12/08/28 |
03770DAH6 |
1,000,000 |
0.28% |
$984,955.93 |
| CSMC 2020-SPT1 M1 |
12659LAD4 |
1,000,000 |
0.28% |
$984,619.50 |
| SIXTH STREET TSLX 5.65 08/15/31 |
83012AAE9 |
1,000,000 |
0.28% |
$980,451.87 |
| PUBLIC SERVICE PEG 4.2 01/01/31 |
74456QCX2 |
1,000,000 |
0.28% |
$980,365.89 |
| HPS CORPORATE LE HLEND 4.9 09/11/28 |
40440VBB0 |
1,000,000 |
0.28% |
$979,278.98 |
| ATLAS WARE LEND ATWALD 4.95 11/15/30 |
049463AG7 |
1,000,000 |
0.28% |
$978,049.78 |
| LLOYDS BK GR PLC LLOYDS 4.425 11/04/31 |
53944YBD4 |
1,000,000 |
0.28% |
$977,789.59 |
| MORGAN STANLEY MS 4.493 01/16/32 |
61748UAS1 |
1,000,000 |
0.28% |
$977,623.62 |
| NORTHWEST FL TIM JOE 4 3/4 03/04/29 |
667469AA8 |
1,000,000 |
0.28% |
$974,618.37 |
| BLUE OWL CREDIT OCINCC 5.8 03/15/30 |
09581CAD3 |
1,000,000 |
0.28% |
$968,309.96 |
| GNR 2020-H17 BF |
38380QLZ3 |
944,944 |
0.28% |
$966,775.07 |
| GRADE 2022-SEQ2 A3 |
79581RAC5 |
1,000,000 |
0.28% |
$965,761.40 |
| OLIT 2025-HB1 M1 |
68278EAB7 |
1,000,000 |
0.27% |
$949,319.80 |
| GNR 2019-H14 DF |
38380LZB2 |
936,240 |
0.27% |
$948,097.66 |
| NSLT 2014-6A A |
64033RAA5 |
945,138 |
0.27% |
$944,164.68 |
| GSMBS 2025-PJ6 A4 |
36272KAD2 |
943,677 |
0.27% |
$943,931.32 |
| UNTD AIR 16-1 A |
90931MAA4 |
967,317 |
0.27% |
$936,698.12 |
| FAHB 2026-HB1 A |
31737BAA8 |
932,599 |
0.26% |
$916,414.19 |
| MORGAN STANLEY B MS Float 01/12/29 |
61690DK64 |
900,000 |
0.26% |
$903,034.54 |
| SSCRF 2015-1A A |
86175EAA5 |
998,434 |
0.26% |
$897,203.29 |
| PRKCM 2024-HOME1 A1 |
69391XAA7 |
872,394 |
0.25% |
$882,117.77 |
| FASST 2025-S1 A3 |
31741BAD6 |
906,334 |
0.25% |
$878,020.68 |
| GNR 2023-H20 FL |
38383KDY5 |
853,040 |
0.25% |
$866,991.79 |
| KYNDRYL HOLDINGS KD 3.15 10/15/31 |
50155QAL4 |
1,000,000 |
0.24% |
$835,776.74 |
| PFMT 2025-2 A2 |
74389DAB3 |
633,462 |
0.18% |
$628,860.39 |
| GSMBS 2025-PJ5 A2 |
36272DAB2 |
626,546 |
0.18% |
$621,993.97 |
| GCAT 2022-NQM2 A1 |
36169KAA4 |
620,723 |
0.18% |
$616,917.09 |
| BRAVO 2021-NQM2 A1 |
10569EAA9 |
606,510 |
0.17% |
$600,098.22 |
| TORONTO DOM BANK TD 5 07/11/30 |
89115JBD4 |
600,000 |
0.17% |
$596,702.03 |
| CHNGE 2022-NQM1 A1 |
12569CAA9 |
591,153 |
0.17% |
$591,285.10 |
| ENBRIDGE INC ENBCN 6.2 11/15/30 |
29250NBY0 |
500,000 |
0.15% |
$525,724.15 |
| ENERGY TRANS ET 5.2 04/01/30 |
29273VBD1 |
500,000 |
0.14% |
$507,038.68 |
| JPMORGAN CHASE JPM 4.915 01/24/29 |
46647PEU6 |
500,000 |
0.14% |
$502,420.69 |
| TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30 |
89236TNC5 |
500,000 |
0.14% |
$502,140.06 |
| ENBRIDGE INC ENBCN 4.9 06/20/30 |
29250NCJ2 |
500,000 |
0.14% |
$500,883.74 |
| COREBRIDGE GF CRBG 4.8 05/29/29 |
00138CBN7 |
500,000 |
0.14% |
$498,361.98 |
| ORACLE CORP ORCL Float 08/03/28 |
68389XCX1 |
500,000 |
0.14% |
$496,265.24 |
| CRH AMERICA FIN CRHID 4.4 02/09/31 |
12636YAH5 |
500,000 |
0.14% |
$491,012.30 |
| DUKE ENERGY FLA DUK 4.2 12/01/30 |
26444HAT8 |
500,000 |
0.14% |
$489,917.10 |
| VERISK ANALYTICS VRSK 4.45 03/15/31 |
92345YAP1 |
500,000 |
0.14% |
$488,819.34 |
| ROCHE HLDGS INC ROSW 4.075 12/02/30 |
771196CS9 |
500,000 |
0.14% |
$488,640.82 |
| AMGEN INC AMGN 4.2 02/19/31 |
031162DV9 |
500,000 |
0.14% |
$488,560.35 |
| HOWMET AEROSPACE HWM 4.55 11/15/32 |
443201AD0 |
500,000 |
0.14% |
$488,510.20 |
| ROCHE HLDGS INC ROSW 4.374 12/02/32 |
771196CT7 |
500,000 |
0.14% |
$487,825.24 |
| STACR 2025-DNA1 A1 |
35564NFY4 |
475,000 |
0.14% |
$476,449.61 |
| SONOCO PRODUCTS SONO CP 0 06/08/26 |
83549SF80 |
466,000 |
0.13% |
$465,892.56 |
| VINEB 2024-SFR1 A |
92737DAA6 |
471,627 |
0.13% |
$461,555.71 |
| SKY1 2025-LINE A |
830941AA8 |
408,036 |
0.12% |
$409,562.82 |
| STACR 2024-HQA1 A1 |
35564NBW2 |
400,147 |
0.11% |
$402,425.55 |
| AM AIRLN 15-1 A |
023770AA8 |
403,900 |
0.11% |
$398,954.40 |
| HOWMET AEROSPACE HWM 3.9 04/15/29 |
443201AG3 |
400,000 |
0.11% |
$392,042.35 |
| AIR CAN 2017-1AA |
00908PAA5 |
369,600 |
0.10% |
$351,330.93 |
| SYENSQO FINANCE SYENS 5.65 06/04/29 |
834423AE5 |
300,000 |
0.09% |
$306,527.06 |
| BRIT AIR 2019-1 |
11043XAA1 |
280,705 |
0.08% |
$266,666.35 |
| DELTA AIR 2020A |
247361ZW1 |
269,621 |
0.07% |
$259,031.24 |
| CVS PASS-THROUGH |
126650BC3 |
245,425 |
0.07% |
$245,346.04 |
| AM AIRLN 14-1 A AAL 3.7 10/01/26 |
02377AAA6 |
209,079 |
0.06% |
$208,660.42 |
| US 5YR NOTE (CBT) Sep26 |
FVU6 |
-1,068 |
0.06% |
$202,218.62 |
| CFMT 2022-HB9 A |
12530GAA6 |
159,367 |
0.05% |
$157,708.19 |
| JPMORGAN CHASE JPM Float 02/01/27 |
31945HAB1 |
145,000 |
0.04% |
$144,365.75 |
| FASST 2023-S1 A3 |
31739RAC7 |
84,346 |
0.02% |
$86,130.05 |
| Blackrock Liquidity TempCash Inst |
09248U643 |
57,486 |
0.02% |
$57,509.06 |
| US 2YR NOTE (CBT) Sep26 |
TUU6 |
-117 |
0.01% |
$51,213.16 |
| US DOLLARS |
USD |
-5,731 |
-0.00% |
$-5,731.65 |
