| 1 | QUANTA SVCS INC 0% | N/A | 1.15% | 1,500,000 |
| 2 | Jabil Inc 0% | N/A | 0.99% | 1,300,000 |
| 3 | Plains All American Pipeline L.P. 0% | N/A | 0.92% | 1,200,000 |
| 4 | Corebridge Financial Inc. 3.5% | N/A | 0.90% | 1,200,000 |
| 5 | International Flavors & Fragrances Inc. 0% | N/A | 0.84% | 1,100,000 |
| 6 | Constellation Energy Generation LLC 3.25% | N/A | 0.82% | 1,096,000 |
|
| 7 | APA Infrastructure Ltd. 4.2% | N/A | 0.79% | 1,050,000 |
| 8 | Stanley Black & Decker, Inc. 0% | N/A | 0.77% | 1,000,000 |
| 9 | Bacardi-Martini Finance BV 0% | N/A | 0.76% | 1,000,000 |
| 10 | HPEFS EQUIPMENT TRUST 2022-1 1.79% | N/A | 0.76% | 1,000,000 |
| 11 | Sprint LLC 7.625% | N/A | 0.74% | 935,000 |
| 12 | OCTANE RECEIVABLES TRUST 2023-3 6.44% | N/A | 0.70% | 913,370 |
| 13 | American Tower Corporation 1.6% | N/A | 0.69% | 975,000 |
| 14 | CubeSmart L.P. 4% | N/A | 0.69% | 925,000 |
| 15 | OVINTIV INC 0% | N/A | 0.69% | 900,000 |
| 16 | Scentre Group Trust 1 / Scentre Group Trust 2 3.5% | N/A | 0.68% | 900,000 |
| 17 | V.F. Corp 2.4% | N/A | 0.67% | 906,000 |
| 18 | Edison International 3.55% | N/A | 0.66% | 875,000 |
| 19 | Voya Financial Inc 3.65% | N/A | 0.66% | 900,000 |
| 20 | Bayer US Finance II LLC 4.25% | N/A | 0.63% | 840,000 |
| 21 | Marble Pt Clo Xiv Ltd / Marble Pt Cl FRN 6.52192% | N/A | 0.62% | 805,000 |
| 22 | MADISON PARK FUNDING XLII, LTD 6.46992% | N/A | 0.61% | 800,000 |
| 23 | Brixmor Operating Partnership LP 3.85% | N/A | 0.60% | 800,000 |
| 24 | ING Groep N.V. 3.869% | N/A | 0.60% | 800,000 |
| 25 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.23% | N/A | 0.60% | 785,000 |
| 26 | Pacific Gas and Electric Company 3.15% | N/A | 0.59% | 805,000 |
| 27 | Wells Fargo & Co. 3% | N/A | 0.59% | 800,000 |
| 28 | Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 6.47639% | N/A | 0.58% | 755,000 |
| 29 | Imperial Brands Finance Plc 4.25% | N/A | 0.58% | 775,000 |
| 30 | VERUS SECURITIZATION TRUST 2023-INV3 6.876% | N/A | 0.58% | 746,693 |
| 31 | VERUS SECURITIZATION TRUST 2024-1 5.712% | N/A | 0.58% | 766,275 |
| 32 | Harley-Davidson Funding Corporation 0% | N/A | 0.57% | 750,000 |
| 33 | Santander Bank National Association 5.949% | N/A | 0.56% | 737,372 |
| 34 | Walgreens Boots Alliance, Inc. 3.8% | N/A | 0.56% | 750,000 |
| 35 | Energy Transfer LP 5.75% | N/A | 0.54% | 700,000 |
| 36 | THL Credit Wind River 2015-1 CLO | N/A | 0.54% | 700,000 |
| 37 | BPCE SA 4.5% | N/A | 0.53% | 700,000 |
| 38 | Crown Castle Inc. 0% | N/A | 0.53% | 700,000 |
| 39 | Kilroy Realty L.P. 3.45% | N/A | 0.51% | 672,000 |
| 40 | BX TRUST 6.33858% | N/A | 0.50% | 665,000 |
Trump’s Gift Could Unleash $51 Billion in New Wealth (Ad) In January 2021, Donald Trump silently rolled out a special gift to the American public…
One that top house republicans called “The Key To America’s Economic Future”. You just have to make this simple move before July 30, 2024. |
| 41 | CAMB Commercial Mortgage Trust 2019-LIFE 6.873% | N/A | 0.50% | 650,000 |
| 42 | MADISON PARK FUNDING XXIX LTD 6.50122% | N/A | 0.50% | 650,000 |
| 43 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 6.864% | N/A | 0.50% | 645,691 |
| 44 | Campbell Soup Company 5.3% | N/A | 0.49% | 635,000 |
| 45 | Discover Bank 2.45% | N/A | 0.49% | 650,000 |
| 46 | First American Financial Corporation 4.6% | N/A | 0.49% | 650,000 |
| 47 | Highmark Inc. 1.45% | N/A | 0.49% | 701,000 |
| 48 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61% | N/A | 0.49% | 635,000 |
| 49 | United States Treasury Bills 0% | N/A | 0.49% | 650,000 |
| 50 | United States Treasury Bills 0% | N/A | 0.49% | 650,000 |
