| PSEG POWER LLC PEG 5.2 05/15/30 |
69362BBD3 |
8,000,000 |
2.27% |
$8,027,186.08 |
| EAGLE LUXCO MEX 5 1/2 08/17/30 |
26951TAA8 |
8,000,000 |
2.26% |
$8,003,600.00 |
| HF SINCLAIR CORP DINO 5 3/4 01/15/31 |
403949AR1 |
7,500,000 |
2.16% |
$7,639,065.90 |
| ROYAL BK CANADA RY 5.153 02/04/31 |
78017DAC2 |
5,500,000 |
1.56% |
$5,525,946.20 |
| VOLKSWAGEN GRP VW 5.35 03/27/30 |
928668CQ3 |
5,500,000 |
1.56% |
$5,523,789.43 |
| UNUM GROUP UNM 7 1/4 03/15/28 |
743862AA2 |
5,007,000 |
1.46% |
$5,158,118.72 |
| BLUE OWL TECHNOL OTF 6.1 03/15/28 |
095924AB2 |
5,000,000 |
1.41% |
$4,995,652.70 |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 |
88167AAQ4 |
5,000,000 |
1.41% |
$4,987,629.50 |
| FRANKLIN BSP FBRT 8 1/4 04/25/30 |
35243JAA9 |
5,000,000 |
1.40% |
$4,966,972.35 |
| ATLAS WARE LEND ATWALD 4 5/8 11/15/28 |
049463AF9 |
5,000,000 |
1.39% |
$4,925,199.60 |
| SBL HOLDINGS INC SECBEN 5.9 09/26/28 |
78397DAE8 |
5,000,000 |
1.38% |
$4,873,097.80 |
| HPS CORPORATE LE HLEND 5.15 04/02/29 |
40440VAU9 |
5,000,000 |
1.37% |
$4,869,978.90 |
| HPS CORPORATE LE HLEND 5.65 04/02/31 |
40440VAV7 |
5,000,000 |
1.36% |
$4,827,939.10 |
| ARES CAPITAL COR ARCC 5.1 01/15/31 |
04010LBL6 |
5,000,000 |
1.36% |
$4,811,731.85 |
| NRG ENERGY INC NRG 5 3/4 07/15/29 |
629377CY6 |
4,750,000 |
1.34% |
$4,742,303.58 |
| DTE ENERGY CO DTE 5.2 04/01/30 |
233331BN6 |
4,000,000 |
1.14% |
$4,025,261.88 |
| AVOLON HDGS AVOL 5 3/8 05/30/30 |
05401AAZ4 |
4,000,000 |
1.13% |
$4,012,551.36 |
| BLUE OWL CAPITAL OBDC 6.2 07/15/30 |
69121KAJ3 |
4,000,000 |
1.12% |
$3,969,001.80 |
| SPACE EXPLORATIO SPCX 5.35 07/15/31 |
84615QAA1 |
4,000,000 |
1.09% |
$3,869,472.40 |
| FASST 2024-S4 A3 |
31741AAD8 |
3,911,959 |
1.07% |
$3,804,225.93 |
| ROYAL BK CANADA RY 4.969 08/02/30 |
78016HZZ6 |
3,582,000 |
1.01% |
$3,587,948.56 |
| SBL HOLDINGS INC SECBEN 5 02/18/31 |
78397DAB4 |
4,000,000 |
1.00% |
$3,553,385.20 |
| TORONTO DOM BANK TD 4.808 06/03/30 |
89115KAB6 |
3,500,000 |
0.98% |
$3,490,494.60 |
| BLACKSTONE PRIVA BCRED 5.6 11/22/29 |
09261HBU0 |
3,500,000 |
0.97% |
$3,433,050.22 |
| APOLLO DEBT SOLU APODS 5.7 01/23/31 |
03770DAL7 |
3,500,000 |
0.96% |
$3,412,441.80 |
| ANGLO AMERICAN AALLN 5 5/8 04/01/30 |
034863AW0 |
3,000,000 |
0.86% |
$3,059,690.43 |
| VOLKSWAGEN GRP VW 5.65 09/12/28 |
928668BW1 |
3,000,000 |
0.86% |
$3,036,313.41 |
| ROYAL BK CANADA RY 4.965 01/24/29 |
78017DAA6 |
3,000,000 |
0.85% |
$3,011,187.81 |
| CRED AGRICOLE SA ACAFP 5.222 05/27/31 |
22535WAR8 |
3,000,000 |
0.85% |
$3,005,396.25 |
| NATWEST GROUP NWG 5.115 05/23/31 |
639057AV0 |
3,000,000 |
0.85% |
$2,997,794.82 |
| GOLDMAN SACHS GP GS 5.24 07/21/32 |
38145GAV2 |
3,000,000 |
0.85% |
$2,994,888.27 |
| AVOLON HDGS AVOL 5.15 01/15/30 |
05401AAX9 |
3,000,000 |
0.84% |
$2,991,655.56 |
| HCA INC HCA 4.7 05/15/31 |
404119DJ5 |
3,000,000 |
0.83% |
$2,944,759.92 |
| ENERGY TRANS ET 4.55 01/15/31 |
29273VBJ8 |
3,000,000 |
0.83% |
$2,939,359.44 |
| ATLAS WARE LEND ATWALD 5 1/4 01/15/33 |
049463AH5 |
3,000,000 |
0.82% |
$2,909,940.96 |
| AOMT 2023-3 A1 |
034931AA3 |
2,602,658 |
0.73% |
$2,592,390.21 |
| ROYAL BK CANADA RY Float 02/04/31 |
78017DAD0 |
2,500,000 |
0.71% |
$2,514,482.83 |
| SIXTH STREET LEN SIXSLP 6 1/8 07/15/30 |
829932AF9 |
2,500,000 |
0.71% |
$2,501,350.80 |
| BLUE OWL CAPITAL OBDC 5.95 03/15/29 |
69121KAH7 |
2,500,000 |
0.70% |
$2,491,592.08 |
| CONSTL ENRGY GEN CEG 5 02/01/31 |
210385AK6 |
2,500,000 |
0.70% |
$2,483,028.13 |
| FAHB 2025-HB1 M1 |
31735EAB2 |
2,500,000 |
0.69% |
$2,459,496.50 |
| WESTERN MIDSTRM WES 7 1/4 04/01/30 |
04041NAA0 |
2,344,000 |
0.69% |
$2,446,557.03 |
| ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 |
00182YAA3 |
2,390,000 |
0.68% |
$2,401,196.55 |
| PALOMINO FUNDING VST 7.233 05/17/28 |
69754AAA8 |
2,275,000 |
0.66% |
$2,352,485.39 |
| FAHB 2025-HB1 A |
31735EAA4 |
2,356,797 |
0.66% |
$2,326,726.80 |
| FRANCE TELECOM ORAFP 8 1/2 03/01/31 |
35177PAL1 |
2,000,000 |
0.65% |
$2,307,033.56 |
| OCCIDENTAL PETE OXY 8 7/8 07/15/30 |
674599EA9 |
2,000,000 |
0.63% |
$2,235,961.64 |
| WESTPAC BANKING WSTP 3.02 11/18/36 |
961214EX7 |
2,400,000 |
0.60% |
$2,127,278.06 |
| BANK OF AMER CRP BAC 8.05 06/15/27 |
06051GHP7 |
2,000,000 |
0.58% |
$2,049,403.22 |
| MORGAN STANLEY MS 5.656 04/18/30 |
61747YFQ3 |
2,000,000 |
0.57% |
$2,031,023.92 |
| AVOLON HDGS AVOL 5 3/4 03/01/29 |
05401AAU5 |
2,000,000 |
0.57% |
$2,030,141.84 |
| FASST 2024-S4 AV |
31741AAA4 |
2,011,480 |
0.57% |
$2,019,859.47 |
| GNR 2019-H15 FJ |
38380LD67 |
2,006,334 |
0.57% |
$2,009,283.19 |
| CITADEL FINANCE CITADL 5.9 02/10/30 |
17287HAD2 |
2,000,000 |
0.57% |
$2,008,233.40 |
| VOLKSWAGEN GRP VW 5 1/4 03/22/29 |
928668CG5 |
2,000,000 |
0.57% |
$2,007,392.70 |
| VCT HOLDINGS VCTHOL 6 12/30/26 |
91824JAA9 |
2,000,000 |
0.57% |
$2,002,500.00 |
| MIZUHO FINANCIAL MIZUHO 5.098 05/13/31 |
60687YDH9 |
2,000,000 |
0.56% |
$1,999,457.84 |
| MORGAN STANLEY MS 4.868 07/12/29 |
61748UAY8 |
2,000,000 |
0.56% |
$1,997,036.90 |
| ATHENE GLOBAL FU ATH 5.38 01/07/30 |
04685A4G3 |
2,000,000 |
0.56% |
$1,994,558.70 |
| SIXTH STREET LEN SIXSLP 5 3/4 01/15/30 |
829932AD4 |
2,000,000 |
0.56% |
$1,978,172.12 |
| FAHB 2025-HB1 M2 |
31735EAC0 |
2,000,000 |
0.56% |
$1,972,036.80 |
| BAYER US FIN II BAYNGR 4 3/8 12/15/28 |
U07265AF5 |
2,000,000 |
0.56% |
$1,969,451.34 |
| ARES CAPITAL COR ARCC 5 1/2 09/01/30 |
04010LBK8 |
2,000,000 |
0.56% |
$1,967,948.02 |
| AVOLON HDGS AVOL 4.9 10/10/30 |
05401ABA8 |
2,000,000 |
0.55% |
$1,966,264.84 |
| LLOYDS BK GR PLC LLOYDS 4.241 02/10/30 |
53944YBG7 |
2,000,000 |
0.55% |
$1,965,517.06 |
| GOLDMAN GSCRED 5 7/8 01/31/31 |
38152BAH4 |
2,000,000 |
0.55% |
$1,965,263.34 |
| TORONTO DOM BANK TD 4.411 01/13/31 |
89115KAM2 |
2,000,000 |
0.55% |
$1,960,352.20 |
| FASST 2026-PC2 A1 |
316923AA9 |
2,000,000 |
0.55% |
$1,956,088.00 |
| COREBRIDGE GF CRBG 4.55 01/09/31 |
00138CBM9 |
2,000,000 |
0.55% |
$1,955,285.54 |
| GABX LEASING GATX 4 5/8 04/15/31 |
36274FAA7 |
2,000,000 |
0.55% |
$1,954,512.26 |
| FASST 2026-S1 AV |
316930AA4 |
1,951,511 |
0.55% |
$1,952,973.59 |
| COREBRIDGE GF CRBG 4.45 10/02/30 |
00138CBJ6 |
2,000,000 |
0.55% |
$1,950,789.30 |
| CRED AGRICOLE SA ACAFP 4.656 01/12/32 |
22535WAT4 |
2,000,000 |
0.55% |
$1,950,116.68 |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 |
38147UAG2 |
2,000,000 |
0.55% |
$1,949,501.38 |
| AVOLON HDGS AVOL 4.7 01/30/31 |
05401ABD2 |
2,000,000 |
0.55% |
$1,948,004.50 |
| FASST 2026-S1 A1 |
316930AB2 |
1,951,511 |
0.53% |
$1,892,175.80 |
| RPIT 2022-3 A |
74970FAA5 |
1,877,255 |
0.53% |
$1,869,731.93 |
| DEUTSCHE BANK NY DB 5.373 01/10/29 |
25160PAQ0 |
1,850,000 |
0.53% |
$1,861,422.49 |
| FAHB 2026-HB1 M2 |
31737BAC4 |
1,900,000 |
0.52% |
$1,860,249.53 |
| MRQI 2026-HI1A A2 |
50625BAA3 |
1,873,150 |
0.52% |
$1,846,149.72 |
| TORONTO DOM BANK TD 4.994 04/05/29 |
89115A2Y7 |
1,800,000 |
0.51% |
$1,809,866.79 |
| KOREA NATL OIL KOROIL Float 03/31/28 |
50065LAP5 |
1,750,000 |
0.50% |
$1,755,771.96 |
| TURK AIR 15-1 A |
10010YAA0 |
1,785,548 |
0.49% |
$1,746,445.12 |
| MFRA 2022-NQM2 A2 |
55285QAB8 |
1,755,720 |
0.47% |
$1,650,026.89 |
| JPMORGAN CHASE JPM Float 02/01/27 |
161480AB4 |
1,640,000 |
0.46% |
$1,633,661.68 |
| FASST 2024-S2 A1 |
31739VAA2 |
1,641,698 |
0.46% |
$1,620,775.82 |
| JPMORGAN CHASE JPM 8 3/4 09/01/30 |
06423AAJ2 |
1,382,000 |
0.44% |
$1,572,969.28 |
| VOLKSWAGEN GRP VW 6.45 11/16/30 |
928668CC4 |
1,500,000 |
0.44% |
$1,568,720.16 |
| BAYER US FINANCE BAYNGR 6 3/8 11/21/30 |
07274EAK9 |
1,500,000 |
0.44% |
$1,565,772.29 |
| BAT CAPITAL CORP BATSLN 5.834 02/20/31 |
05526DBY0 |
1,500,000 |
0.44% |
$1,548,557.45 |
| VALERO ENERGY VLO 5.15 02/15/30 |
91913YBF6 |
1,500,000 |
0.43% |
$1,513,767.47 |
| JPMORGAN CHASE JPM Float 01/24/29 |
46647PET9 |
1,500,000 |
0.42% |
$1,504,060.55 |
| BXMT 2020-FL2 B |
12434LAE4 |
1,500,000 |
0.42% |
$1,500,386.48 |
| MICROCHIP TECH MCHP 5.05 02/15/30 |
595017BL7 |
1,500,000 |
0.42% |
$1,496,785.82 |
| DANSKE BANK A/S DANBNK 5.019 03/04/31 |
23636ABK6 |
1,500,000 |
0.42% |
$1,495,442.90 |
| NATWEST GROUP NWG 4.983 06/18/32 |
639057AX6 |
1,500,000 |
0.42% |
$1,484,724.47 |
| AVOLON HDGS AVOL 4.2 04/15/29 |
05401ABE0 |
1,500,000 |
0.41% |
$1,465,770.51 |
| EASTMAN CHEMICAL EMN 4 1/2 02/20/31 |
277432BB5 |
1,500,000 |
0.41% |
$1,458,836.12 |
| ORACLE CORP ORCL 4.95 02/04/31 |
68389XDX0 |
1,500,000 |
0.40% |
$1,432,098.95 |
| FASST 2025-PC2 AV |
31740EAA7 |
1,343,824 |
0.38% |
$1,337,199.27 |
| SCML 2021-SB10 A |
86935JAA5 |
1,418,990 |
0.38% |
$1,331,948.60 |
| JPMORGAN CHASE JPM Float 04/22/28 |
46647PEF9 |
1,250,000 |
0.35% |
$1,254,387.55 |
| VISTRA OPERATION VST 5 07/31/27 |
92840VAF9 |
1,250,000 |
0.35% |
$1,250,026.75 |
| GSMBS 2025-PJ4 A5 |
36271WAE5 |
1,186,298 |
0.33% |
$1,182,372.18 |
| OCCIDENTAL PETE OXY 7 7/8 09/15/31 |
674599DE2 |
1,000,000 |
0.32% |
$1,116,918.00 |
| SEAGULL ENERGY DVN 7 1/2 09/15/27 |
812007AE2 |
1,090,000 |
0.31% |
$1,114,823.79 |
| FIGRE 2025-HE4 A |
31684PAA0 |
1,107,783 |
0.31% |
$1,099,793.45 |
| AUST & NZ BANK ANZ 5.731 09/18/34 |
052528AR7 |
1,085,000 |
0.31% |
$1,099,169.86 |
| BLACKSTONE PRIVA BCRED 7.3 11/27/28 |
09261HBC0 |
1,000,000 |
0.29% |
$1,033,104.95 |
| NOVA CHEMICALS NCX 8 1/2 11/15/28 |
66977WAT6 |
1,000,000 |
0.29% |
$1,032,461.00 |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 |
69120VAW1 |
1,000,000 |
0.29% |
$1,029,104.13 |
| ESSENT GROUP LTD ESNT 6 1/4 07/01/29 |
29669JAA7 |
1,000,000 |
0.29% |
$1,027,848.24 |
| JPMORGAN CHASE JPM 6.087 10/23/29 |
46647PDX1 |
1,000,000 |
0.29% |
$1,025,459.93 |
| MITSUB UFJ FIN MUFG Float 04/24/31 |
606822DJ0 |
1,000,000 |
0.29% |
$1,020,626.34 |
| DEUTSCHE BANK NY DB 5.882 07/08/31 |
25160PAE7 |
1,000,000 |
0.28% |
$1,009,691.83 |
| LIBERTY MUT INS LIBMUT 7 7/8 10/15/26 |
53079QAC1 |
1,000,000 |
0.28% |
$1,006,561.35 |
| NATWEST GROUP NWG Float 05/23/29 |
639057AU2 |
1,000,000 |
0.28% |
$1,005,933.21 |
| GOLDMAN GSCRED 6 1/4 05/06/30 |
38152BAD3 |
1,000,000 |
0.28% |
$1,005,804.23 |
| COREBRIDGE GF CRBG 5.2 06/24/29 |
00138CBA5 |
1,000,000 |
0.28% |
$1,005,258.37 |
| RGA GLOBAL RGA 5 1/4 01/09/30 |
76209PAG8 |
1,000,000 |
0.28% |
$1,004,681.41 |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 |
86562MDR8 |
1,000,000 |
0.28% |
$1,004,502.24 |
| MORGAN STANLEY B MS 5.016 01/12/29 |
61690DK72 |
1,000,000 |
0.28% |
$1,003,825.42 |
| JPMORGAN CHASE JPM 5.14 01/24/31 |
46647PEV4 |
1,000,000 |
0.28% |
$1,003,633.20 |
| GLENCORE FDG LLC GLENLN 5.186 04/01/30 |
378272BZ0 |
1,000,000 |
0.28% |
$1,003,381.57 |
| TORONTO DOM BANK TD 5.4 01/31/30 |
89114XGX5 |
1,000,000 |
0.28% |
$1,003,220.25 |
| HF SINCLAIR CORP DINO 5 1/2 09/01/32 |
403949AT7 |
1,000,000 |
0.28% |
$1,002,988.12 |
| NATWEST GROUP NWG 5.076 01/27/30 |
78009PEH0 |
1,000,000 |
0.28% |
$1,001,844.99 |
| NATWEST MARKETS NWG 5.022 03/21/30 |
63906YAP3 |
1,000,000 |
0.28% |
$1,001,173.71 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 |
251526DA4 |
1,000,000 |
0.28% |
$1,000,849.52 |
| PFMT 2025-2 A4 |
74389DAD9 |
997,898 |
0.28% |
$994,157.00 |
| DEUTSCHE BANK NY DB 4 7/8 12/01/32 |
251526BN8 |
1,000,000 |
0.28% |
$992,191.48 |
| DEUTSCHE BANK AG DB 5 09/10/29 |
25161FAE8 |
1,000,000 |
0.28% |
$991,356.39 |
| NRG ENERGY INC NRG 5 1/4 06/15/29 |
629377CH3 |
1,000,000 |
0.28% |
$990,877.84 |
| PACIFIC GAS&ELEC PCG 5.05 11/15/31 |
694308LC9 |
1,000,000 |
0.28% |
$989,515.24 |
| GLENCORE FDG LLC GLENLN 4.9 07/01/31 |
378272CC0 |
1,000,000 |
0.28% |
$988,961.94 |
| JPMORGAN CHASE JPM Float 08/01/28 |
16162LAB9 |
1,000,000 |
0.28% |
$988,450.51 |
| ENBRIDGE INC ENBCN 4.2 11/20/28 |
29250NCM5 |
1,000,000 |
0.28% |
$988,099.13 |
| APOLLO DEBT SOLU APODS 5.2 12/08/28 |
03770DAH6 |
1,000,000 |
0.28% |
$982,184.50 |
| HPS CORPORATE LE HLEND 4.9 09/11/28 |
40440VBB0 |
1,000,000 |
0.28% |
$980,202.36 |
| CSMC 2020-SPT1 M1 |
12659LAD4 |
1,000,000 |
0.28% |
$979,420.10 |
| ATLAS WARE LEND ATWALD 4.95 11/15/30 |
049463AG7 |
1,000,000 |
0.28% |
$978,614.04 |
| INTEL CORP INTC 4.65 06/01/31 |
458140CQ1 |
1,000,000 |
0.28% |
$977,932.02 |
| CAPITAL ONE FINL COF 4.722 01/30/32 |
14040HDP7 |
1,000,000 |
0.28% |
$977,342.77 |
| SIXTH STREET TSLX 5.65 08/15/31 |
83012AAE9 |
1,000,000 |
0.28% |
$975,411.58 |
| ORACLE CORP ORCL 4.55 02/04/29 |
68389XDW2 |
1,000,000 |
0.27% |
$974,195.91 |
| LLOYDS BK GR PLC LLOYDS 4.425 11/04/31 |
53944YBD4 |
1,000,000 |
0.27% |
$974,183.87 |
| NORTHWEST FL TIM JOE 4 3/4 03/04/29 |
667469AA8 |
1,000,000 |
0.27% |
$973,139.80 |
| GNR 2020-H17 BF |
38380QLZ3 |
952,816 |
0.27% |
$972,784.83 |
| PUBLIC SERVICE PEG 4.2 01/01/31 |
74456QCX2 |
1,000,000 |
0.27% |
$972,417.49 |
| BLUE OWL CREDIT OCINCC 5.8 03/15/30 |
09581CAD3 |
1,000,000 |
0.27% |
$971,574.48 |
| MORGAN STANLEY MS 4.493 01/16/32 |
61748UAS1 |
1,000,000 |
0.27% |
$971,446.67 |
| GRADE 2022-SEQ2 A3 |
79581RAC5 |
1,000,000 |
0.27% |
$964,751.20 |
| OLIT 2025-HB1 M1 |
68278EAB7 |
1,000,000 |
0.27% |
$951,653.90 |
| NSLT 2014-6A A |
64033RAA5 |
935,670 |
0.26% |
$934,590.01 |
| GNR 2019-H14 DF |
38380LZB2 |
914,962 |
0.26% |
$926,255.15 |
| MORGAN STANLEY B MS Float 01/12/29 |
61690DK64 |
900,000 |
0.25% |
$903,040.20 |
| GSMBS 2025-PJ6 A4 |
36272KAD2 |
899,736 |
0.25% |
$899,637.51 |
| UNTD AIR 16-1 A |
90931MAA4 |
921,041 |
0.25% |
$890,159.75 |
| SSCRF 2015-1A A |
86175EAA5 |
983,391 |
0.25% |
$880,938.76 |
| FAHB 2026-HB1 A |
31737BAA8 |
889,650 |
0.25% |
$871,874.01 |
| FASST 2025-S1 A3 |
31741BAD6 |
879,236 |
0.24% |
$851,322.87 |
| GNR 2023-H20 FL |
38383KDY5 |
836,713 |
0.24% |
$850,097.98 |
| KYNDRYL HOLDINGS KD 3.15 10/15/31 |
50155QAL4 |
1,000,000 |
0.23% |
$830,961.19 |
| PRKCM 2024-HOME1 A1 |
69391XAA7 |
805,809 |
0.23% |
$810,399.37 |
| US 5YR NOTE (CBT) Sep26 |
FVU6 |
-1,035 |
0.18% |
$632,028.79 |
| PFMT 2025-2 A2 |
74389DAB3 |
624,212 |
0.17% |
$615,519.42 |
| GCAT 2022-NQM2 A1 |
36169KAA4 |
614,023 |
0.17% |
$605,700.72 |
| GSMBS 2025-PJ5 A2 |
36272DAB2 |
604,412 |
0.17% |
$595,995.93 |
| TORONTO DOM BANK TD 5 07/11/30 |
89115JBD4 |
600,000 |
0.17% |
$593,860.85 |
| CHNGE 2022-NQM1 A1 |
12569CAA9 |
563,415 |
0.16% |
$562,972.83 |
| ENBRIDGE INC ENBCN 6.2 11/15/30 |
29250NBY0 |
500,000 |
0.15% |
$522,818.00 |
| ENERGY TRANS ET 5.2 04/01/30 |
29273VBD1 |
500,000 |
0.14% |
$504,181.31 |
| TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30 |
89236TNC5 |
500,000 |
0.14% |
$501,313.38 |
| JPMORGAN CHASE JPM 4.915 01/24/29 |
46647PEU6 |
500,000 |
0.14% |
$501,300.75 |
| ENBRIDGE INC ENBCN 4.9 06/20/30 |
29250NCJ2 |
500,000 |
0.14% |
$499,091.46 |
| COREBRIDGE GF CRBG 4.8 05/29/29 |
00138CBN7 |
500,000 |
0.14% |
$498,076.97 |
| CRH AMERICA FIN CRHID 4.4 02/09/31 |
12636YAH5 |
500,000 |
0.14% |
$487,975.10 |
| DUKE ENERGY FLA DUK 4.2 12/01/30 |
26444HAT8 |
500,000 |
0.14% |
$487,709.14 |
| ROCHE HLDGS INC ROSW 4.075 12/02/30 |
771196CS9 |
500,000 |
0.14% |
$486,353.28 |
| HOWMET AEROSPACE HWM 4.55 11/15/32 |
443201AD0 |
500,000 |
0.14% |
$486,286.63 |
| AMGEN INC AMGN 4.2 02/19/31 |
031162DV9 |
500,000 |
0.14% |
$486,160.34 |
| ROCHE HLDGS INC ROSW 4.374 12/02/32 |
771196CT7 |
500,000 |
0.14% |
$485,764.77 |
| VERISK ANALYTICS VRSK 4.45 03/15/31 |
92345YAP1 |
500,000 |
0.14% |
$485,604.68 |
| STACR 2025-DNA1 A1 |
35564NFY4 |
445,000 |
0.13% |
$446,624.96 |
| VINEB 2024-SFR1 A |
92737DAA6 |
458,218 |
0.13% |
$446,543.08 |
| SONOCO PRODUCTS SONO CP 0 07/28/26 |
83549SGU0 |
429,000 |
0.12% |
$429,000.00 |
| SKY1 2025-LINE A |
830941AA8 |
405,399 |
0.12% |
$407,901.66 |
| STACR 2024-HQA1 A1 |
35564NBW2 |
400,147 |
0.11% |
$402,451.48 |
| HOWMET AEROSPACE HWM 3.9 04/15/29 |
443201AG3 |
400,000 |
0.11% |
$391,126.76 |
| AIR CAN 2017-1AA |
00908PAA5 |
354,240 |
0.09% |
$334,907.85 |
| SYENSQO FINANCE SYENS 5.65 06/04/29 |
834423AE5 |
300,000 |
0.09% |
$305,306.45 |
| BRAVO 2021-NQM2 A1 |
10569EAA9 |
274,648 |
0.08% |
$273,133.75 |
| BRIT AIR 2019-1 |
11043XAA1 |
274,231 |
0.07% |
$258,271.84 |
| CVS PASS-THROUGH |
126650BC3 |
221,947 |
0.06% |
$221,512.60 |
| JPMORGAN CHASE JPM Float 02/01/27 |
31945HAB1 |
145,000 |
0.04% |
$144,424.09 |
| US 2YR NOTE (CBT) Sep26 |
TUU6 |
-185 |
0.03% |
$109,368.18 |
| FASST 2023-S1 A3 |
31739RAC7 |
82,478 |
0.02% |
$84,647.06 |
| US DOLLARS |
USD |
70,474 |
0.02% |
$70,474.24 |
| US 10YR NOTE (CBT)Sep26 |
TYU6 |
10 |
0.00% |
$3,033.37 |
