| 1 | 5 Year Treasury Note Future June 25 | N/A | 23.88% | 90,200,000 |
| 2 | Pimco Cayman Commodity Fund Cmdt Ltd | N/A | 22.72% | 792,332 |
| 3 | Offset: Derivative | N/A | 9.73% | 0 |
| 4 | 3 Month SOFR Future Mar 25 | N/A | 9.27% | 39,500,000 |
| 5 | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | N/A | 4.23% | 13,600,000 |
| 6 | Federal National Mortgage Association 5.252% | N/A | 2.73% | 11,100,000 |
| 7 | MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $100.62
| 1.74% | 70,751 |
| 8 | Pacific Gas and Electric Company 3.15% | N/A | 1.34% | 5,530,000 |
| 9 | Bayer US Finance II LLC 4.25% | N/A | 1.07% | 4,400,000 |
| 10 | Israel (State Of) 5.375% | N/A | 1.06% | 4,300,000 |
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| 11 | Offset: Cash | N/A | 1.05% | 0 |
| 12 | 3 Year Australian Treasury Bond Future Mar 25 | N/A | 0.98% | 6,000,000 |
| 13 | Cencora Inc 0% | N/A | 0.98% | 4,000,000 |
| 14 | Kraft Heinz Foods Company 3% | N/A | 0.96% | 4,000,000 |
| 15 | Berry Global Inc 1.57% | N/A | 0.95% | 4,000,000 |
| 16 | RTX Corp. 0% | N/A | 0.95% | 3,900,000 |
| 17 | Goldman Sachs Group, Inc. 1.542% | N/A | 0.94% | 4,000,000 |
| 18 | GM FINL AUTO LEASING TR 2025-1 4.54% | N/A | 0.88% | 3,600,000 |
| 19 | Sumitomo Mitsui Financial Group Inc. 5.6449% | N/A | 0.87% | 3,500,000 |
| 20 | Royal Bank of Canada 4.8168% | N/A | 0.86% | 3,500,000 |
| 21 | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | N/A | 0.83% | 3,400,000 |
| 22 | LETRA TESOURO NACIONAL | N/A | 0.81% | 19,400 |
| 23 | Lloyds Banking Group PLC 3.511% | N/A | 0.81% | 3,300,000 |
| 24 | MET LIFE GLOB FUNDING I SEC | N/A | 0.77% | 5,000,000 |
| 25 | Crown Castle Inc. 0% | N/A | 0.76% | 3,100,000 |
| 26 | Wells Fargo & Co. 3.908% | N/A | 0.76% | 3,100,000 |
| 27 | ABN AMRO Bank N.V. 5.3616% | N/A | 0.74% | 3,000,000 |
| 28 | DAE Funding LLC 2.625% | N/A | 0.74% | 3,000,000 |
| 29 | HCA Inc. 5.875% | N/A | 0.74% | 3,000,000 |
| 30 | Kraton Corporation 5% | N/A | 0.74% | 3,000,000 |
| 31 | Corebridge Financial Inc. 3.5% | N/A | 0.73% | 3,000,000 |
| 32 | HSBC Holdings PLC 4.292% | N/A | 0.73% | 3,000,000 |
| 33 | Morgan Stanley 2.188% | N/A | 0.73% | 3,000,000 |
| 34 | Israel Fixed Bond | N/A | 0.72% | 10,700,000 |
| 35 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.71% | 2,900,000 |
| 36 | Energy Transfer LP 5.95% | N/A | 0.71% | 2,885,000 |
| 37 | Bacardi-Martini Finance BV 0% | N/A | 0.69% | 2,800,000 |
| 38 | Federal Home Loan Mortgage Corp. 5.302% | N/A | 0.69% | 2,800,000 |
| 39 | 3 Year Australian Treasury Bond Future June 25 | N/A | 0.67% | 4,100,000 |
| 40 | Citigroup Inc. 5.8221% | N/A | 0.66% | 2,700,000 |
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| 41 | Cash Collateral Lch Bpg Usd | N/A | 0.64% | 2,611,000 |
| 42 | Aviation Capital Group LLC 4.875% | N/A | 0.63% | 2,553,000 |
| 43 | Bank Of Queensland Ltd. 5.2493% | N/A | 0.62% | 4,000,000 |
| 44 | Nomura Holdings Inc. 1.851% | N/A | 0.62% | 2,550,000 |
| 45 | Svenska Handelsbanken AB 5.0186% | N/A | 0.62% | 2,500,000 |
| 46 | Swedbank AB (publ) 5.337% | N/A | 0.62% | 2,500,000 |
| 47 | Harley-Davidson, Inc. 3.5% | N/A | 0.61% | 2,500,000 |
| 48 | ING Groep N.V. 6.0025% | N/A | 0.61% | 2,500,000 |
| 49 | Secretaria Do Tesouro Nacional 0% | N/A | 0.61% | 15,600 |
| 50 | Citigroup Inc. 1.122% | N/A | 0.59% | 2,500,000 |
| 51 | Secretaria Do Tesouro Nacional 0% | N/A | 0.58% | 14,300 |
| 52 | Athene Global Funding 5.3862% | N/A | 0.57% | 2,300,000 |
| 53 | UBS AG Australia 5.5039% | N/A | 0.54% | 3,500,000 |
| 54 | American Express Credit Account Master Trust 5.23% | N/A | 0.50% | 2,000,000 |
| 55 | HSBC Holdings PLC 5.887% | N/A | 0.50% | 2,000,000 |
| 56 | Athene Global Funding 5.1004% | N/A | 0.49% | 2,000,000 |
| 57 | Banco Santander, S.A. 5.4666% | N/A | 0.49% | 2,000,000 |
| 58 | Citibank Credit Card Issuance Trust 5.23% | N/A | 0.49% | 2,000,000 |
| 59 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% | N/A | 0.49% | 2,000,000 |
| 60 | NextEra Energy Capital Holdings Inc 5.1177% | N/A | 0.49% | 2,000,000 |
| 61 | Pacific Life Global Funding II 4.8318% | N/A | 0.49% | 2,000,000 |
| 62 | SILVER ROCK CLO II LTD 5.3477% | N/A | 0.49% | 2,000,000 |
| 63 | Toyota Motor Credit Corp. 5.1223% | N/A | 0.49% | 2,000,000 |
| 64 | Trillium Credit Card Trust Ii 5.2025% | N/A | 0.49% | 2,000,000 |
| 65 | VERIZON MASTER TRUST 5.026% | N/A | 0.49% | 2,000,000 |
| 66 | Ford Motor Credit Company LLC 3.375% | N/A | 0.48% | 2,000,000 |
| 67 | U.S. Bancorp. 5.727% | N/A | 0.47% | 1,900,000 |
| 68 | BANK OF NOVA SCOTIA/TOR | N/A | 0.45% | 2,900,000 |
| 69 | Trinitas Clo VIII Ltd. 5.3699% | N/A | 0.44% | 1,800,000 |
| 70 | Barclays PLC 2.852% | N/A | 0.42% | 1,700,000 |
| 71 | Federal National Mortgage Association 5.252% | N/A | 0.42% | 1,700,000 |
| 72 | Federal National Mortgage Association 5.302% | N/A | 0.42% | 1,700,000 |
| 73 | National Bank of Canada 5.2643% | N/A | 0.42% | 1,708,000 |
| 74 | Wind River 2016-1K CLO Ltd/LLC 5.6236% | N/A | 0.42% | 1,700,000 |
| 75 | Electricite de France SA 3.625% | N/A | 0.41% | 1,700,000 |
| 76 | Federal National Mortgage Association 5.252% | N/A | 0.41% | 1,678,919 |
| 77 | Pstet 2025-1a A 3meur+85bp 144a | N/A | 0.40% | 1,500,000 |
| 78 | Atlas Senior Loan Fund V Ltd. 5.3771% | N/A | 0.39% | 1,600,000 |
| 79 | Lcm 36 Ltd / Lcm 36 FRN 5.3861% | N/A | 0.39% | 1,600,000 |
| 80 | Master Credit Card Trust 5.1886% | N/A | 0.39% | 1,600,000 |
| 81 | Bank of Nova Scotia 4.9066% | N/A | 0.38% | 1,545,000 |
| 82 | BMW US Capital, LLC 5.1499% | N/A | 0.37% | 1,500,000 |
| 83 | Export Development Canada 4.6875% | N/A | 0.37% | 1,500,000 |
| 84 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.252% | N/A | 0.37% | 1,522,506 |
| 85 | Flex Ltd. 4.75% | N/A | 0.37% | 1,500,000 |
| 86 | Hyundai Capital America 6.25% | N/A | 0.37% | 1,500,000 |
| 87 | Nomura Holdings Inc. 5.709% | N/A | 0.37% | 1,500,000 |
| 88 | Regatta Xvi Fdg Ltd / Regatta Xvi Fd FRN 5.502% | N/A | 0.37% | 1,500,000 |
| 89 | Rolls-Royce PLC 3.625% | N/A | 0.37% | 1,526,000 |
| 90 | Skandinaviska Enskilda Banken AB (publ) 5.31% | N/A | 0.37% | 1,500,000 |
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| 91 | Volkswagen Group of America Finance LLC 5.3234% | N/A | 0.37% | 1,500,000 |
| 92 | CPPIB Capital Inc 5.6136% | N/A | 0.36% | 1,450,000 |
| 93 | NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | N/A | 0.36% | 1,481,000 |
| 94 | Cooperatieve Rabobank U.A. 1.98% | N/A | 0.35% | 1,500,000 |
| 95 | Nissan Motor Acceptance Co LLC 1.85% | N/A | 0.35% | 1,500,000 |
| 96 | CANYON CLO LTD 5.3188% | N/A | 0.34% | 1,400,000 |
| 97 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502% | N/A | 0.34% | 1,381,743 |
| 98 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502% | N/A | 0.34% | 1,374,704 |
| 99 | Georgia Power Company 5.1026% | N/A | 0.34% | 1,400,000 |
| 100 | Madison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 5.3242% | N/A | 0.34% | 1,400,000 |
