| Janus Henderson AAA CLO ETF |
47103U845 |
280,000 |
3.70% |
$14,162,400.00 |
| Simplify Treasury Option Incom |
82889N640 |
410,000 |
2.50% |
$9,557,100.00 |
| EAGLE LUXCO MEX 5 1/2 08/17/30 |
26951TAA8 |
8,000,000 |
2.08% |
$7,960,800.00 |
| PSEG POWER LLC PEG 5.2 05/15/30 |
69362BBD3 |
8,000,000 |
2.08% |
$7,946,876.72 |
| HF SINCLAIR CORP DINO 5 3/4 01/15/31 |
403949AR1 |
7,500,000 |
1.98% |
$7,563,105.30 |
| ROYAL BK CANADA RY 5.153 02/04/31 |
78017DAC2 |
5,500,000 |
1.43% |
$5,469,519.11 |
| VOLKSWAGEN GRP VW 5.35 03/27/30 |
928668CQ3 |
5,500,000 |
1.43% |
$5,461,214.83 |
| UNUM GROUP UNM 7 1/4 03/15/28 |
743862AA2 |
5,007,000 |
1.35% |
$5,146,669.61 |
| BLUE OWL TECHNOL OTF 6.1 03/15/28 |
095924AB2 |
5,000,000 |
1.31% |
$5,000,192.55 |
| ATLAS WARE LEND ATWALD 4 5/8 11/15/28 |
049463AF9 |
5,000,000 |
1.29% |
$4,913,548.10 |
| FRANKLIN BSP FBRT 8 1/4 04/25/30 |
35243JAA9 |
5,000,000 |
1.29% |
$4,917,430.45 |
| HPS CORPORATE LE HLEND 5.15 04/02/29 |
40440VAU9 |
5,000,000 |
1.27% |
$4,866,631.50 |
| SBL HOLDINGS INC SECBEN 5.9 09/26/28 |
78397DAE8 |
5,000,000 |
1.27% |
$4,847,587.40 |
| HPS CORPORATE LE HLEND 5.65 04/02/31 |
40440VAV7 |
5,000,000 |
1.26% |
$4,799,752.00 |
| ARES CAPITAL COR ARCC 5.1 01/15/31 |
04010LBL6 |
5,000,000 |
1.25% |
$4,777,535.15 |
| STONEX BROKER SWEEP |
ST.BROKER |
4,125,293 |
1.08% |
$4,125,293.09 |
| AVOLON HDGS AVOL 5 3/8 05/30/30 |
05401AAZ4 |
4,000,000 |
1.04% |
$3,976,167.80 |
| DTE ENERGY CO DTE 5.2 04/01/30 |
233331BN6 |
4,000,000 |
1.04% |
$3,989,417.64 |
| NRG ENERGY INC NRG 5 3/4 07/15/29 |
629377CY6 |
4,000,000 |
1.04% |
$3,981,489.56 |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 |
88167AAQ4 |
4,000,000 |
1.04% |
$3,978,244.04 |
| BLUE OWL CAPITAL OBDC 6.2 07/15/30 |
69121KAJ3 |
4,000,000 |
1.03% |
$3,955,718.12 |
| SPACE EXPLORATIO SPCX 5.35 07/15/31 |
84615QAA1 |
4,000,000 |
1.01% |
$3,872,460.60 |
| FASST 2024-S4 A3 |
31741AAD8 |
3,837,899 |
0.98% |
$3,734,257.93 |
| ROYAL BK CANADA RY 4.969 08/02/30 |
78016HZZ6 |
3,582,000 |
0.93% |
$3,558,880.05 |
| SBL HOLDINGS INC SECBEN 5 02/18/31 |
78397DAB4 |
4,000,000 |
0.93% |
$3,542,132.92 |
| BLACKSTONE PRIVA BCRED 5.6 11/22/29 |
09261HBU0 |
3,500,000 |
0.90% |
$3,451,843.85 |
| TORONTO DOM BANK TD 4.808 06/03/30 |
89115KAB6 |
3,500,000 |
0.90% |
$3,452,318.80 |
| APOLLO DEBT SOLU APODS 5.7 01/23/31 |
03770DAL7 |
3,500,000 |
0.89% |
$3,389,592.96 |
| ANGLO AMERICAN AALLN 5 5/8 04/01/30 |
034863AW0 |
3,000,000 |
0.79% |
$3,026,872.92 |
| ROYAL BK CANADA RY 4.965 01/24/29 |
78017DAA6 |
3,000,000 |
0.79% |
$3,001,666.11 |
| VOLKSWAGEN GRP VW 5.65 09/12/28 |
928668BW1 |
3,000,000 |
0.79% |
$3,022,961.04 |
| AVOLON HDGS AVOL 5.15 01/15/30 |
05401AAX9 |
3,000,000 |
0.78% |
$2,964,640.98 |
| CRED AGRICOLE SA ACAFP 5.222 05/27/31 |
22535WAR8 |
3,000,000 |
0.78% |
$2,968,149.03 |
| NATWEST GROUP NWG 5.115 05/23/31 |
639057AV0 |
3,000,000 |
0.78% |
$2,967,845.16 |
| GOLDMAN SACHS GP GS 5.24 07/21/32 |
38145GAV2 |
3,000,000 |
0.77% |
$2,952,306.30 |
| ENERGY TRANS ET 4.55 01/15/31 |
29273VBJ8 |
3,000,000 |
0.76% |
$2,903,945.55 |
| HCA INC HCA 4.7 05/15/31 |
404119DJ5 |
3,000,000 |
0.76% |
$2,908,655.97 |
| ATLAS WARE LEND ATWALD 5 1/4 01/15/33 |
049463AH5 |
3,000,000 |
0.75% |
$2,877,043.95 |
| AOMT 2023-3 A1 |
034931AA3 |
2,559,968 |
0.67% |
$2,549,947.64 |
| ROYAL BK CANADA RY Float 02/04/31 |
78017DAD0 |
2,500,000 |
0.66% |
$2,511,811.03 |
| BLUE OWL CAPITAL OBDC 5.95 03/15/29 |
69121KAH7 |
2,500,000 |
0.65% |
$2,483,933.78 |
| SIXTH STREET LEN SIXSLP 6 1/8 07/15/30 |
829932AF9 |
2,500,000 |
0.65% |
$2,480,433.50 |
| WESTERN MIDSTRM WES 7 1/4 04/01/30 |
04041NAA0 |
2,344,000 |
0.64% |
$2,445,614.74 |
| CONSTL ENRGY GEN CEG 5 02/01/31 |
210385AK6 |
2,500,000 |
0.64% |
$2,455,443.15 |
| FAHB 2025-HB1 M1 |
31735EAB2 |
2,500,000 |
0.64% |
$2,448,059.25 |
| ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 |
00182YAA3 |
2,390,000 |
0.63% |
$2,393,387.83 |
| PALOMINO FUNDING VST 7.233 05/17/28 |
69754AAA8 |
2,275,000 |
0.61% |
$2,340,073.44 |
| FAHB 2025-HB1 A |
31735EAA4 |
2,316,034 |
0.60% |
$2,282,106.67 |
| FRANCE TELECOM ORAFP 8 1/2 03/01/31 |
35177PAL1 |
2,000,000 |
0.60% |
$2,276,051.02 |
| OCCIDENTAL PETE OXY 8 7/8 07/15/30 |
674599EA9 |
2,000,000 |
0.58% |
$2,213,148.00 |
| WESTPAC BANKING WSTP 3.02 11/18/36 |
961214EX7 |
2,400,000 |
0.55% |
$2,092,382.78 |
| AVOLON HDGS AVOL 5 3/4 03/01/29 |
05401AAU5 |
2,000,000 |
0.53% |
$2,014,777.82 |
| BANK OF AMER CRP BAC 8.05 06/15/27 |
06051GHP7 |
2,000,000 |
0.53% |
$2,042,348.64 |
| GNR 2019-H15 FJ |
38380LD67 |
2,013,521 |
0.53% |
$2,016,616.13 |
| MORGAN STANLEY MS 5.656 04/18/30 |
61747YFQ3 |
2,000,000 |
0.53% |
$2,018,123.70 |
| ATHENE GLOBAL FU ATH 5.38 01/07/30 |
04685A4G3 |
2,000,000 |
0.52% |
$1,977,458.60 |
| CITADEL FINANCE CITADL 5.9 02/10/30 |
17287HAD2 |
2,000,000 |
0.52% |
$1,993,437.72 |
| FASST 2024-S4 AV |
31741AAA4 |
1,973,399 |
0.52% |
$1,980,568.45 |
| MIZUHO FINANCIAL MIZUHO 5.098 05/13/31 |
60687YDH9 |
2,000,000 |
0.52% |
$1,979,891.98 |
| MORGAN STANLEY MS 4.868 07/12/29 |
61748UAY8 |
2,000,000 |
0.52% |
$1,991,719.10 |
| RGA GLOBAL RGA 5 1/4 01/09/30 |
76209PAG8 |
2,000,000 |
0.52% |
$1,990,618.22 |
| SIXTH STREET LEN SIXSLP 5 3/4 01/15/30 |
829932AD4 |
2,000,000 |
0.52% |
$1,968,721.60 |
| TEVA PHARMACEUTI TEVA 5 1/4 01/16/32 |
881937AB2 |
2,000,000 |
0.52% |
$1,972,775.20 |
| VCT HOLDINGS VCTHOL 6 12/30/26 |
91824JAA9 |
2,000,000 |
0.52% |
$2,002,500.00 |
| VOLKSWAGEN GRP VW 5 1/4 03/22/29 |
928668CG5 |
2,000,000 |
0.52% |
$1,993,163.56 |
| ARES CAPITAL COR ARCC 5 1/2 09/01/30 |
04010LBK8 |
2,000,000 |
0.51% |
$1,952,144.98 |
| AVOLON HDGS AVOL 4.9 10/10/30 |
05401ABA8 |
2,000,000 |
0.51% |
$1,947,668.78 |
| FASST 2026-S1 AV |
316930AA4 |
1,940,445 |
0.51% |
$1,941,357.93 |
| FAHB 2025-HB1 M2 |
31735EAC0 |
2,000,000 |
0.51% |
$1,962,682.40 |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 |
38147UAG2 |
2,000,000 |
0.51% |
$1,949,710.20 |
| GOLDMAN GSCRED 5 7/8 01/31/31 |
38152BAH4 |
2,000,000 |
0.51% |
$1,954,206.92 |
| LLOYDS BK GR PLC LLOYDS 4.241 02/10/30 |
53944YBG7 |
2,000,000 |
0.51% |
$1,954,934.18 |
| TORONTO DOM BANK TD 4.411 01/13/31 |
89115KAM2 |
2,000,000 |
0.51% |
$1,938,249.74 |
| BAYER US FIN II BAYNGR 4 3/8 12/15/28 |
U07265AF5 |
2,000,000 |
0.51% |
$1,964,734.92 |
| COREBRIDGE GF CRBG 4.45 10/02/30 |
00138CBJ6 |
2,000,000 |
0.50% |
$1,928,264.12 |
| COREBRIDGE GF CRBG 4.55 01/09/31 |
00138CBM9 |
2,000,000 |
0.50% |
$1,926,940.68 |
| AVOLON HDGS AVOL 4.7 01/30/31 |
05401ABD2 |
2,000,000 |
0.50% |
$1,928,411.02 |
| CRED AGRICOLE SA ACAFP 4.656 01/12/32 |
22535WAT4 |
2,000,000 |
0.50% |
$1,925,433.88 |
| FASST 2026-PC2 A1 |
316923AA9 |
1,959,201 |
0.50% |
$1,899,181.95 |
| GABX LEASING GATX 4 5/8 04/15/31 |
36274FAA7 |
2,000,000 |
0.50% |
$1,923,771.56 |
| FASST 2026-S1 A1 |
316930AB2 |
1,940,445 |
0.49% |
$1,880,577.36 |
| RPIT 2022-3 A |
74970FAA5 |
1,877,255 |
0.49% |
$1,865,908.90 |
| FAHB 2026-HB1 M2 |
31737BAC4 |
1,900,000 |
0.48% |
$1,849,406.42 |
| MRQI 2026-HI1A A2 |
50625BAA3 |
1,852,479 |
0.47% |
$1,800,725.32 |
| TORONTO DOM BANK TD 4.994 04/05/29 |
89115A2Y7 |
1,800,000 |
0.47% |
$1,797,694.25 |
| TURK AIR 15-1 A |
10010YAA0 |
1,785,548 |
0.46% |
$1,744,347.10 |
| KOREA NATL OIL KOROIL Float 03/31/28 |
50065LAP5 |
1,750,000 |
0.46% |
$1,755,344.41 |
| JPMORGAN CHASE JPM Float 02/01/27 |
161480AB4 |
1,640,000 |
0.43% |
$1,634,845.97 |
| FASST 2024-S2 A1 |
31739VAA2 |
1,621,392 |
0.42% |
$1,603,367.78 |
| MFRA 2022-NQM2 A2 |
55285QAB8 |
1,740,831 |
0.42% |
$1,619,567.05 |
| JPMORGAN CHASE JPM 8 3/4 09/01/30 |
06423AAJ2 |
1,382,000 |
0.41% |
$1,553,753.54 |
| BAYER US FINANCE BAYNGR 6 3/8 11/21/30 |
07274EAK9 |
1,500,000 |
0.41% |
$1,548,698.84 |
| BAT CAPITAL CORP BATSLN 5.834 02/20/31 |
05526DBY0 |
1,500,000 |
0.40% |
$1,526,082.05 |
| VOLKSWAGEN GRP VW 6.45 11/16/30 |
928668CC4 |
1,500,000 |
0.40% |
$1,545,646.46 |
| BXMT 2020-FL2 B |
12434LAE4 |
1,500,000 |
0.39% |
$1,500,766.05 |
| DANSKE BANK A/S DANBNK 5.019 03/04/31 |
23636ABK6 |
1,500,000 |
0.39% |
$1,480,323.23 |
| JPMORGAN CHASE JPM Float 01/24/29 |
46647PET9 |
1,500,000 |
0.39% |
$1,504,944.84 |
| MCDONALD'S CORP 4.857 05/21/31 |
580135CF6 |
2,000,000 |
0.39% |
$1,479,489.67 |
| MICROCHIP TECH MCHP 5.05 02/15/30 |
595017BL7 |
1,500,000 |
0.39% |
$1,482,447.17 |
| VALERO ENERGY VLO 5.15 02/15/30 |
91913YBF6 |
1,500,000 |
0.39% |
$1,498,302.20 |
| AVOLON HDGS AVOL 4.2 04/15/29 |
05401ABE0 |
1,500,000 |
0.38% |
$1,456,832.85 |
| EASTMAN CHEMICAL EMN 4 1/2 02/20/31 |
277432BB5 |
1,500,000 |
0.38% |
$1,438,441.58 |
| NATWEST GROUP NWG 4.983 06/18/32 |
639057AX6 |
1,500,000 |
0.38% |
$1,464,057.42 |
| ORACLE CORP ORCL 4.95 02/04/31 |
68389XDX0 |
1,500,000 |
0.37% |
$1,426,410.57 |
| FASST 2025-PC2 AV |
31740EAA7 |
1,325,456 |
0.35% |
$1,319,795.86 |
| US 5YR NOTE (CBT) Dec26 |
FVZ6 |
-950 |
0.34% |
$1,301,793.75 |
| JPMORGAN CHASE JPM Float 04/22/28 |
46647PEF9 |
1,250,000 |
0.33% |
$1,252,837.90 |
| SCML 2021-SB10 A |
86935JAA5 |
1,359,678 |
0.33% |
$1,272,488.16 |
| VISTRA OPERATION VST 5 07/31/27 |
92840VAF9 |
1,250,000 |
0.33% |
$1,249,699.75 |
| GSMBS 2025-PJ4 A5 |
36271WAE5 |
1,180,622 |
0.31% |
$1,172,438.89 |
| AUST & NZ BANK ANZ 5.731 09/18/34 |
052528AR7 |
1,085,000 |
0.29% |
$1,090,652.96 |
| OCCIDENTAL PETE OXY 7 7/8 09/15/31 |
674599DE2 |
1,000,000 |
0.29% |
$1,103,722.00 |
| SEAGULL ENERGY DVN 7 1/2 09/15/27 |
812007AE2 |
1,090,000 |
0.29% |
$1,112,949.29 |
| FIGRE 2025-HE4 A |
31684PAA0 |
1,073,229 |
0.28% |
$1,058,602.51 |
| BLACKSTONE PRIVA BCRED 7.3 11/27/28 |
09261HBC0 |
1,000,000 |
0.27% |
$1,027,399.27 |
| ESSENT GROUP LTD ESNT 6 1/4 07/01/29 |
29669JAA7 |
1,000,000 |
0.27% |
$1,016,379.54 |
| JPMORGAN CHASE JPM 6.087 10/23/29 |
46647PDX1 |
1,000,000 |
0.27% |
$1,020,708.51 |
| MITSUB UFJ FIN MUFG Float 04/24/31 |
606822DJ0 |
1,000,000 |
0.27% |
$1,019,180.07 |
| NOVA CHEMICALS NCX 8 1/2 11/15/28 |
66977WAT6 |
1,000,000 |
0.27% |
$1,028,898.00 |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 |
69120VAW1 |
1,000,000 |
0.27% |
$1,026,341.80 |
| COREBRIDGE GF CRBG 5.2 06/24/29 |
00138CBA5 |
1,000,000 |
0.26% |
$998,351.51 |
| ANZ BANK NZ LTD ANZNZ 5.898 07/10/34 |
00182YAC9 |
1,000,000 |
0.26% |
$1,009,906.31 |
| APOLLO DEBT SOLU APODS 5.2 12/08/28 |
03770DAH6 |
1,000,000 |
0.26% |
$982,371.81 |
| ATHENE GLOBAL FU ATH 5.133 06/01/29 |
04685A4Y4 |
1,000,000 |
0.26% |
$990,661.04 |
| BAT CAPITAL CORP BATSLN 5.3 08/05/33 |
054989AG3 |
1,000,000 |
0.26% |
$981,138.50 |
| CSMC 2020-SPT1 M1 |
12659LAD4 |
1,000,000 |
0.26% |
$983,697.90 |
| JPMORGAN CHASE JPM Float 08/01/28 |
16162LAB9 |
1,000,000 |
0.26% |
$982,957.00 |
| DEUTSCHE BANK NY DB 4 7/8 12/01/32 |
251526BN8 |
1,000,000 |
0.26% |
$991,052.27 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 |
251526DA4 |
1,000,000 |
0.26% |
$989,822.83 |
| DEUTSCHE BANK NY DB 5.882 07/08/31 |
25160PAE7 |
1,000,000 |
0.26% |
$1,001,494.79 |
| DEUTSCHE BANK NY DB 5.373 01/10/29 |
25160PAQ0 |
1,000,000 |
0.26% |
$1,004,128.04 |
| DEUTSCHE BANK AG DB 5 09/10/29 |
25161FAE8 |
1,000,000 |
0.26% |
$984,069.79 |
| ENBRIDGE INC ENBCN 4.2 11/20/28 |
29250NCM5 |
1,000,000 |
0.26% |
$984,152.06 |
| GLENCORE FDG LLC GLENLN 5.186 04/01/30 |
378272BZ0 |
1,000,000 |
0.26% |
$993,418.52 |
| GLENCORE FDG LLC GLENLN 4.9 07/01/31 |
378272CC0 |
1,000,000 |
0.26% |
$976,424.97 |
| GOLDMAN GSCRED 6 1/4 05/06/30 |
38152BAD3 |
1,000,000 |
0.26% |
$997,823.40 |
| HF SINCLAIR CORP DINO 5 1/2 09/01/32 |
403949AT7 |
1,000,000 |
0.26% |
$987,431.06 |
| HPS CORPORATE LE HLEND 4.9 09/11/28 |
40440VBB0 |
1,000,000 |
0.26% |
$981,332.73 |
| JPMORGAN CHASE JPM 5.14 01/24/31 |
46647PEV4 |
1,000,000 |
0.26% |
$995,135.75 |
| LIBERTY MUT INS LIBMUT 7 7/8 10/15/26 |
53079QAC1 |
1,000,000 |
0.26% |
$1,003,306.47 |
| MORGAN STANLEY B MS 5.016 01/12/29 |
61690DK72 |
1,000,000 |
0.26% |
$1,001,409.75 |
| NRG ENERGY INC NRG 5 1/4 06/15/29 |
629377CH3 |
1,000,000 |
0.26% |
$989,008.50 |
| NATWEST GROUP NWG Float 05/23/29 |
639057AU2 |
1,000,000 |
0.26% |
$1,005,223.76 |
| NATWEST MARKETS NWG 5.022 03/21/30 |
63906YAP3 |
1,000,000 |
0.26% |
$992,026.75 |
| PFMT 2025-2 A4 |
74389DAD9 |
990,818 |
0.26% |
$982,903.68 |
| NATWEST GROUP NWG 5.076 01/27/30 |
78009PEH0 |
1,000,000 |
0.26% |
$997,544.24 |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 |
86562MDR8 |
1,000,000 |
0.26% |
$1,005,519.92 |
| TORONTO DOM BANK TD 5.4 01/31/30 |
89114XGX5 |
1,000,000 |
0.26% |
$1,002,106.08 |
| ATLAS WARE LEND ATWALD 4.95 11/15/30 |
049463AG7 |
1,000,000 |
0.25% |
$968,654.60 |
| BLUE OWL CREDIT OCINCC 5.8 03/15/30 |
09581CAD3 |
1,000,000 |
0.25% |
$968,481.77 |
| CAPITAL ONE FINL COF 4.722 01/30/32 |
14040HDP7 |
1,000,000 |
0.25% |
$966,296.88 |
| GNR 2020-H17 BF |
38380QLZ3 |
927,390 |
0.25% |
$943,749.72 |
| INTEL CORP INTC 4.65 06/01/31 |
458140CQ1 |
1,000,000 |
0.25% |
$964,813.47 |
| LLOYDS BK GR PLC LLOYDS 4.425 11/04/31 |
53944YBD4 |
1,000,000 |
0.25% |
$962,401.37 |
| MORGAN STANLEY MS 4.493 01/16/32 |
61748UAS1 |
1,000,000 |
0.25% |
$960,254.13 |
| NORTHWEST FL TIM JOE 4 3/4 03/04/29 |
667469AA8 |
1,000,000 |
0.25% |
$974,190.26 |
| OLIT 2025-HB1 M1 |
68278EAB7 |
1,000,000 |
0.25% |
$951,099.20 |
| ORACLE CORP ORCL 4.55 02/04/29 |
68389XDW2 |
1,000,000 |
0.25% |
$974,237.55 |
| PACIFIC GAS&ELEC PCG 5.05 11/15/31 |
694308LC9 |
1,000,000 |
0.25% |
$968,832.03 |
| PUBLIC SERVICE PEG 4.2 01/01/31 |
74456QCX2 |
1,000,000 |
0.25% |
$961,162.19 |
| GRADE 2022-SEQ2 A3 |
79581RAC5 |
1,000,000 |
0.25% |
$964,394.20 |
| SIXTH STREET TSLX 5.65 08/15/31 |
83012AAE9 |
1,000,000 |
0.25% |
$964,584.66 |
| GNR 2019-H14 DF |
38380LZB2 |
907,068 |
0.24% |
$918,046.70 |
| MORGAN STANLEY B MS Float 01/12/29 |
61690DK64 |
900,000 |
0.24% |
$902,615.09 |
| NSLT 2014-6A A |
64033RAA5 |
912,826 |
0.24% |
$909,634.43 |
| SSCRF 2015-1A A |
86175EAA5 |
978,337 |
0.23% |
$867,009.88 |
| UNTD AIR 16-1 A |
90931MAA4 |
921,041 |
0.23% |
$889,479.84 |
| FAHB 2026-HB1 A |
31737BAA8 |
876,726 |
0.22% |
$856,600.43 |
| FASST 2025-S1 A3 |
31741BAD6 |
874,293 |
0.22% |
$846,553.58 |
| GSMBS 2025-PJ6 A4 |
36272KAD2 |
843,236 |
0.22% |
$841,852.08 |
| GNR 2023-H20 FL |
38383KDY5 |
826,817 |
0.22% |
$839,816.98 |
| PRKCM 2024-HOME1 A1 |
69391XAA7 |
776,844 |
0.20% |
$780,480.88 |
| PFMT 2025-2 A2 |
74389DAB3 |
621,556 |
0.16% |
$603,116.46 |
| GCAT 2022-NQM2 A1 |
36169KAA4 |
609,086 |
0.15% |
$592,096.34 |
| GSMBS 2025-PJ5 A2 |
36272DAB2 |
579,648 |
0.15% |
$562,451.44 |
| TORONTO DOM BANK TD 5 07/11/30 |
89115JBD4 |
600,000 |
0.15% |
$587,404.85 |
| CHNGE 2022-NQM1 A1 |
12569CAA9 |
552,626 |
0.14% |
$552,010.83 |
| ENBRIDGE INC ENBCN 6.2 11/15/30 |
29250NBY0 |
500,000 |
0.14% |
$515,870.92 |
| COREBRIDGE GF CRBG 4.8 05/29/29 |
00138CBN7 |
500,000 |
0.13% |
$495,025.11 |
| AMGEN INC AMGN 4.2 02/19/31 |
031162DV9 |
500,000 |
0.13% |
$478,957.65 |
| CRH AMERICA FIN CRHID 4.4 02/09/31 |
12636YAH5 |
500,000 |
0.13% |
$481,707.77 |
| DUKE ENERGY FLA DUK 4.2 12/01/30 |
26444HAT8 |
500,000 |
0.13% |
$482,135.83 |
| ENBRIDGE INC ENBCN 4.9 06/20/30 |
29250NCJ2 |
500,000 |
0.13% |
$494,402.58 |
| ENERGY TRANS ET 5.2 04/01/30 |
29273VBD1 |
500,000 |
0.13% |
$499,028.63 |
| JPMORGAN CHASE JPM 4.915 01/24/29 |
46647PEU6 |
500,000 |
0.13% |
$500,360.60 |
| ROCHE HLDGS INC ROSW 4.075 12/02/30 |
771196CS9 |
500,000 |
0.13% |
$481,252.97 |
| TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30 |
89236TNC5 |
500,000 |
0.13% |
$500,788.58 |
| VERISK ANALYTICS VRSK 4.45 03/15/31 |
92345YAP1 |
500,000 |
0.13% |
$479,641.08 |
| HOWMET AEROSPACE HWM 4.55 11/15/32 |
443201AD0 |
500,000 |
0.12% |
$477,547.14 |
| ROCHE HLDGS INC ROSW 4.374 12/02/32 |
771196CT7 |
500,000 |
0.12% |
$476,681.54 |
| UNTD AIR 19-1 AA |
90931CAA6 |
484,096 |
0.12% |
$465,954.42 |
| STACR 2024-HQA1 A1 |
35564NBW2 |
400,147 |
0.11% |
$402,245.04 |
| STACR 2025-DNA1 A1 |
35564NFY4 |
430,000 |
0.11% |
$431,528.35 |
| SKY1 2025-LINE A |
830941AA8 |
404,081 |
0.11% |
$405,588.42 |
| VINEB 2024-SFR1 A |
92737DAA6 |
451,288 |
0.11% |
$438,065.32 |
| HOWMET AEROSPACE HWM 3.9 04/15/29 |
443201AG3 |
400,000 |
0.10% |
$389,349.62 |
| AIR CAN 2017-1AA |
00908PAA5 |
354,240 |
0.09% |
$334,553.64 |
| SYENSQO FINANCE SYENS 5.65 06/04/29 |
834423AE5 |
300,000 |
0.08% |
$302,985.68 |
| BRIT AIR 2019-1 |
11043XAA1 |
274,231 |
0.07% |
$257,037.94 |
| CVS PASS-THROUGH |
126650BC3 |
198,240 |
0.05% |
$197,421.65 |
| JPMORGAN CHASE JPM Float 02/01/27 |
31945HAB1 |
145,000 |
0.04% |
$144,532.33 |
| US 2YR NOTE (CBT) Dec26 |
TUZ6 |
-125 |
0.04% |
$141,823.36 |
| Blackrock Liquidity TempCash Inst |
09248U643 |
88,951 |
0.02% |
$88,951.96 |
| FASST 2023-S1 A3 |
31739RAC7 |
82,387 |
0.02% |
$84,833.36 |
| AIR CAN 2017-1A |
00908PAB3 |
59,040 |
0.01% |
$55,382.84 |
| BRAVO 2021-NQM2 A1 |
10569EAA9 |
0 |
0.00% |
$0.12 |
| Currency Forward Hedge CAD\USD |
CCTUSD__00013265 |
-1,000,000 |
-0.19% |
$-725,079.21 |
| Currency Forward Hedge CAD\USD |
CCTUSD__00013329 |
-1,250,000 |
-0.24% |
$-906,349.01 |
