| 1 | ATLANTIC ASSET SECUR | N/A | 3.45% | 1,200,000 |
| 2 | BANQUE ET CAISSE | N/A | 3.14% | 1,100,000 |
| 3 | VICTORY RECEIVABLES | N/A | 2.88% | 1,000,000 |
| 4 | ING US FUNDING LLC 02/25 ZCP | N/A | 2.87% | 1,000,000 |
| 5 | MANHATTAN ASSET FDG. | N/A | 2.87% | 1,000,000 |
| 6 | WESTPAC BANKING CORP. | N/A | 2.84% | 1,000,000 |
|
| 7 | SOCIETE GENERALE | N/A | 2.02% | 700,000 |
| 8 | FED HOME LN DISCOUNT NT DISCOUNT NOT 01/25 0.00000 | N/A | 1.73% | 600,000 |
| 9 | BANK MONTREAL DISC COML PAPER | N/A | 1.44% | 500,000 |
| 10 | DBS BANK LTD | N/A | 1.44% | 500,000 |
| 11 | WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | N/A | 1.29% | 450,000 |
| 12 | GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A | N/A | 1.19% | 409,000 |
| 13 | BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | N/A | 1.13% | 400,000 |
| 14 | AFFIRM INC AFFRM 2023 A 1A 144A | N/A | 1.02% | 355,000 |
| 15 | BX TRUST BX 2021 SDMF A 144A | N/A | 1.00% | 347,569 |
| 16 | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A | N/A | 1.00% | 345,000 |
| 17 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | N/A | 1.00% | 350,000 |
| 18 | TRUIST BANK SUBORDINATED 09/25 3.625 | N/A | 1.00% | 350,000 |
| 19 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | N/A | 0.94% | 324,991 |
| 20 | JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | N/A | 0.93% | 325,000 |
| 21 | AMGEN INC SR UNSECURED 03/26 5.507 | N/A | 0.87% | 300,000 |
| 22 | ABBVIE INC SR UNSECURED 05/25 3.6 | N/A | 0.86% | 300,000 |
| 23 | AMERICAN EXPRESS CO SR UNSECURED 03/25 2.25 | N/A | 0.86% | 300,000 |
| 24 | AMGEN INC SR UNSECURED 02/25 1.9 | N/A | 0.86% | 300,000 |
| 25 | BARCLAYS PLC SR UNSECURED 01/26 4.375 | N/A | 0.86% | 300,000 |
| 26 | CITIGROUP INC SR UNSECURED 01/26 VAR | N/A | 0.86% | 300,000 |
| 27 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | N/A | 0.86% | 300,000 |
| 28 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625 | N/A | 0.86% | 300,000 |
| 29 | BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B | N/A | 0.85% | 290,000 |
| 30 | COLT FUNDING LLC COLT 2024 2 A1 144A | N/A | 0.82% | 283,664 |
| 31 | SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C | N/A | 0.75% | 260,000 |
| 32 | ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A | N/A | 0.73% | 256,000 |
| 33 | AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42 | N/A | 0.72% | 250,000 |
| 34 | BPCE SA 144A 01/25 1.625 | N/A | 0.72% | 250,000 |
| 35 | EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | N/A | 0.72% | 250,000 |
| 36 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | N/A | 0.72% | 250,000 |
| 37 | PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875 | N/A | 0.72% | 250,000 |
| 38 | PNC BANK NA SUBORDINATED 11/25 4.2 | N/A | 0.72% | 250,000 |
| 39 | T MOBILE USA INC COMPANY GUAR 04/25 3.5 | N/A | 0.72% | 250,000 |
| 40 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | N/A | 0.72% | 250,000 |
|
| 41 | UBS AG STAMFORD CT SR UNSECURED 01/25 7.95 | N/A | 0.72% | 250,000 |
| 42 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 | N/A | 0.71% | 250,000 |
| 43 | BOEING CO SR UNSECURED 02/26 2.75 | N/A | 0.70% | 250,000 |
| 44 | EQUINIX INC SR UNSECURED 09/25 1 | N/A | 0.70% | 250,000 |
| 45 | NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A | N/A | 0.69% | 241,855 |
| 46 | PFS FINANCING CORP. PFSFC 2023 B A 144A | N/A | 0.67% | 230,000 |
| 47 | TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | N/A | 0.67% | 240,073 |
| 48 | ACHV ABS TRUST ACHV 2023 4CP C 144A | N/A | 0.60% | 205,000 |
| 49 | BANK OF MONTREAL SR UNSECURED 12/26 VAR | N/A | 0.58% | 200,000 |
| 50 | BNP PARIBAS 144A 01/25 3.375 | N/A | 0.58% | 200,000 |
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