| 1 | US DOLLAR | N/A | 5.23% | 1,739,478 |
| 2 | ATLANTIC ASSET SECUR | N/A | 3.58% | 1,200,000 |
| 3 | DNB NOR BANK ASA | N/A | 3.30% | 1,100,000 |
| 4 | STARBIRD FDG. CORP | N/A | 3.00% | 1,000,000 |
| 5 | MANHATTAN ASSET FDG. | N/A | 2.99% | 1,000,000 |
| 6 | VICTORY RECEIVABLES | N/A | 2.99% | 1,000,000 |
|
| 7 | WESTPAC BANKING CORP. | N/A | 2.95% | 1,000,000 |
| 8 | BANK MONTREAL DISC COML PAPER | N/A | 1.49% | 500,000 |
| 9 | DBS BANK LTD | N/A | 1.49% | 500,000 |
| 10 | GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A | N/A | 1.24% | 409,000 |
| 11 | AFFIRM INC AFFRM 2023 A 1A 144A | N/A | 1.07% | 355,000 |
| 12 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | N/A | 1.05% | 347,480 |
| 13 | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A | N/A | 1.05% | 345,000 |
| 14 | BX TRUST BX 2021 SDMF A 144A | N/A | 1.04% | 347,569 |
| 15 | JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR | N/A | 0.98% | 325,000 |
| 16 | JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | N/A | 0.97% | 325,000 |
| 17 | ABBVIE INC SR UNSECURED 05/25 3.6 | N/A | 0.90% | 300,000 |
| 18 | AMERICAN EXPRESS CO SR UNSECURED 03/25 2.25 | N/A | 0.90% | 300,000 |
| 19 | AMGEN INC SR UNSECURED 02/25 1.9 | N/A | 0.90% | 300,000 |
| 20 | AMGEN INC SR UNSECURED 03/26 5.507 | N/A | 0.90% | 300,000 |
| 21 | CITIGROUP INC SR UNSECURED 01/26 VAR | N/A | 0.90% | 300,000 |
| 22 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | N/A | 0.90% | 300,000 |
| 23 | BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | N/A | 0.89% | 300,000 |
| 24 | BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B | N/A | 0.89% | 290,000 |
| 25 | WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | N/A | 0.89% | 300,000 |
| 26 | COLT FUNDING LLC COLT 2024 2 A1 144A | N/A | 0.87% | 287,383 |
| 27 | SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C | N/A | 0.78% | 260,000 |
| 28 | ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A | N/A | 0.76% | 256,000 |
| 29 | BPCE SA 144A 01/25 1.625 | N/A | 0.75% | 250,000 |
| 30 | EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | N/A | 0.75% | 250,000 |
| 31 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | N/A | 0.75% | 250,000 |
| 32 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | N/A | 0.75% | 250,000 |
| 33 | PNC BANK NA SUBORDINATED 11/25 4.2 | N/A | 0.75% | 250,000 |
| 34 | T MOBILE USA INC COMPANY GUAR 04/25 3.5 | N/A | 0.75% | 250,000 |
| 35 | UBS AG STAMFORD CT SR UNSECURED 01/25 7.95 | N/A | 0.75% | 250,000 |
| 36 | NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A | N/A | 0.74% | 243,424 |
| 37 | TRUIST BANK SUBORDINATED 09/25 3.625 | N/A | 0.74% | 250,000 |
| 38 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 | N/A | 0.73% | 250,000 |
| 39 | TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | N/A | 0.72% | 248,495 |
| 40 | PFS FINANCING CORP. PFSFC 2023 B A 144A | N/A | 0.70% | 230,000 |
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| 41 | ACHV ABS TRUST ACHV 2023 4CP C 144A | N/A | 0.62% | 205,000 |
| 42 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | N/A | 0.60% | 200,000 |
| 43 | BARCLAYS PLC SR UNSECURED 01/26 4.375 | N/A | 0.60% | 200,000 |
| 44 | BNP PARIBAS 144A 01/25 3.375 | N/A | 0.60% | 200,000 |
| 45 | CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 | N/A | 0.60% | 200,000 |
| 46 | ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 | N/A | 0.60% | 200,000 |
| 47 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | N/A | 0.60% | 200,000 |
| 48 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582 | N/A | 0.60% | 200,000 |
| 49 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | N/A | 0.60% | 200,000 |
| 50 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2022 A2 A | N/A | 0.60% | 200,000 |
