| 1 | HONEYWELL INTERNATN | N/A | 3.13% | 1,100,000 |
| 2 | VICTORY RECEIVABLES | N/A | 2.86% | 1,000,000 |
| 3 | WESTPAC BANKING CORP. | N/A | 2.86% | 1,000,000 |
| 4 | MIZUHO BANK LTD 05/25 ZCP | N/A | 2.85% | 1,000,000 |
| 5 | NATIONAL BK OF CANAD | N/A | 2.58% | 900,000 |
| 6 | SUMITOMO MITSUI TRUST NY | N/A | 2.29% | 800,000 |
| 7 | WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | N/A | 1.86% | 650,000 |
| 8 | BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | N/A | 1.85% | 650,000 |
| 9 | CREDIT AGRICOLE | N/A | 1.75% | 610,000 |
| 10 | STARBIRD FDG. CORP | N/A | 1.69% | 600,000 |
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| 11 | JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | N/A | 1.65% | 575,000 |
| 12 | AUST + NEW ZEA | N/A | 1.43% | 500,000 |
| 13 | GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A | N/A | 1.18% | 409,000 |
| 14 | PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875 | N/A | 1.08% | 377,000 |
| 15 | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A | N/A | 1.00% | 345,000 |
| 16 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | N/A | 1.00% | 350,000 |
| 17 | TRUIST BANK SUBORDINATED 09/25 3.625 | N/A | 1.00% | 350,000 |
| 18 | BX TRUST BX 2021 SDMF A 144A | N/A | 0.99% | 347,569 |
| 19 | ABBVIE INC SR UNSECURED 05/25 3.6 | N/A | 0.86% | 300,000 |
| 20 | AMGEN INC SR UNSECURED 03/26 5.507 | N/A | 0.86% | 300,000 |
| 21 | BARCLAYS PLC SR UNSECURED 01/26 4.375 | N/A | 0.86% | 300,000 |
| 22 | CITIGROUP INC SR UNSECURED 04/26 VAR | N/A | 0.86% | 300,000 |
| 23 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | N/A | 0.86% | 300,115 |
| 24 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | N/A | 0.86% | 300,000 |
| 25 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625 | N/A | 0.86% | 300,000 |
| 26 | BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B | N/A | 0.85% | 290,000 |
| 27 | GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR | N/A | 0.84% | 300,000 |
| 28 | COLT FUNDING LLC COLT 2024 2 A1 144A | N/A | 0.77% | 266,508 |
| 29 | SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C | N/A | 0.74% | 260,000 |
| 30 | ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A | N/A | 0.73% | 256,000 |
| 31 | EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | N/A | 0.72% | 250,000 |
| 32 | HCA INC COMPANY GUAR 03/28 5 | N/A | 0.72% | 250,000 |
| 33 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | N/A | 0.72% | 250,000 |
| 34 | MARS INC SR UNSECURED 144A 03/27 4.45 | N/A | 0.72% | 250,000 |
| 35 | PNC BANK NA SUBORDINATED 11/25 4.2 | N/A | 0.72% | 250,000 |
| 36 | RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 | N/A | 0.72% | 250,000 |
| 37 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | N/A | 0.72% | 250,000 |
| 38 | T MOBILE USA INC COMPANY GUAR 04/25 3.5 | N/A | 0.72% | 250,000 |
| 39 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | N/A | 0.72% | 250,000 |
| 40 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | N/A | 0.72% | 250,000 |
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| 41 | BOEING CO SR UNSECURED 02/26 2.75 | N/A | 0.71% | 250,000 |
| 42 | EQUINIX INC SR UNSECURED 09/25 1 | N/A | 0.71% | 250,000 |
| 43 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 | N/A | 0.71% | 250,000 |
| 44 | STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | N/A | 0.71% | 250,000 |
| 45 | MORGAN STANLEY SR UNSECURED 12/26 VAR | N/A | 0.70% | 250,000 |
| 46 | NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A | N/A | 0.68% | 239,565 |
| 47 | PFS FINANCING CORP. PFSFC 2023 B A 144A | N/A | 0.67% | 230,000 |
| 48 | CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | N/A | 0.65% | 235,612 |
| 49 | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | N/A | 0.64% | 224,863 |
| 50 | TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | N/A | 0.63% | 223,745 |
| 51 | ACHV ABS TRUST ACHV 2023 4CP C 144A | N/A | 0.59% | 205,000 |
| 52 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | N/A | 0.58% | 201,000 |
| 53 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | N/A | 0.57% | 200,000 |
| 54 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | N/A | 0.57% | 200,000 |
| 55 | BANK OF MONTREAL SR UNSECURED 12/26 VAR | N/A | 0.57% | 200,000 |
| 56 | ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 | N/A | 0.57% | 200,000 |
| 57 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | N/A | 0.57% | 200,000 |
| 58 | IMPERIAL FUND LLC IMPRL 2023 NQM1 A1 144A | N/A | 0.57% | 198,448 |
| 59 | JOHN DEERE OWNER TRUST JDOT 2022 A A4 | N/A | 0.57% | 200,000 |
| 60 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582 | N/A | 0.57% | 200,000 |
| 61 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/25 0.95 | N/A | 0.57% | 200,000 |
| 62 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | N/A | 0.57% | 200,000 |
| 63 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474 | N/A | 0.57% | 200,000 |
| 64 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2022 A2 A | N/A | 0.57% | 200,000 |
| 65 | FIRSTKEY HOMES TRUST FKH 2020 SFR2 C 144A | N/A | 0.56% | 200,000 |
| 66 | T MOBILE USA INC COMPANY GUAR 02/26 2.25 | N/A | 0.56% | 200,000 |
| 67 | BX TRUST BX 2021 MFM1 A 144A | N/A | 0.50% | 176,020 |
| 68 | CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | N/A | 0.50% | 172,069 |
| 69 | FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | N/A | 0.50% | 173,499 |
| 70 | NET OTHER ASSETS | N/A | 0.49% | 0 |
| 71 | SCF EQUIPMENT TRUST LLC SCFET 2021 1A D 144A | N/A | 0.48% | 166,544 |
| 72 | VOYA CLO LTD VOYA 2018 3A A1R2 144A | N/A | 0.48% | 168,767 |
| 73 | NASDAQ INC SR UNSECURED 06/25 5.65 | N/A | 0.46% | 160,000 |
| 74 | NMEF FUNDING LLC NMEF 2024 A A2 144A | N/A | 0.45% | 154,826 |
| 75 | TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A | N/A | 0.45% | 159,047 |
| 76 | AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A | N/A | 0.44% | 150,000 |
| 77 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A | N/A | 0.44% | 160,000 |
| 78 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | N/A | 0.43% | 150,000 |
| 79 | AMERICAN HOMES 4 RENT AH4R 2015 SFR2 B 144A | N/A | 0.43% | 150,000 |
| 80 | AON GLOBAL LTD COMPANY GUAR 12/25 3.875 | N/A | 0.43% | 150,000 |
| 81 | BROADCOM INC SR UNSECURED 02/28 4.15 | N/A | 0.43% | 150,000 |
| 82 | COLT FUNDING LLC COLT 2023 4 A1 144A | N/A | 0.43% | 148,193 |
| 83 | CVS HEALTH CORP SR UNSECURED 07/25 3.875 | N/A | 0.43% | 150,000 |
| 84 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/25 3.5 | N/A | 0.43% | 150,000 |
| 85 | DEUTSCHE BANK NY 07/26 VAR | N/A | 0.43% | 150,000 |
| 86 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A | N/A | 0.43% | 150,000 |
| 87 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | N/A | 0.43% | 150,000 |
| 88 | MET LIFE GLOB FUNDING I SECURED 144A 07/25 0.95 | N/A | 0.43% | 150,000 |
| 89 | MET TOWER GLOBAL FUNDING SECURED 144A 01/28 4.8 | N/A | 0.43% | 150,000 |
| 90 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | N/A | 0.43% | 149,000 |
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| 91 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | N/A | 0.43% | 149,051 |
| 92 | REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | N/A | 0.43% | 150,000 |
| 93 | ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65 | N/A | 0.43% | 150,000 |
| 94 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/25 3.4 | N/A | 0.43% | 150,000 |
| 95 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A | N/A | 0.42% | 150,000 |
| 96 | FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 2 A 144A | N/A | 0.42% | 150,000 |
| 97 | REACH FINANCIAL LLC REACH 2024 2A A 144A | N/A | 0.41% | 142,409 |
| 98 | HOME PARTNERS OF AMERICA TRUST HPA 2021 2 C 144A | N/A | 0.39% | 144,013 |
| 99 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 C | N/A | 0.38% | 137,669 |
| 100 | AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | N/A | 0.36% | 123,337 |
