| 1 | Pimco Cayman Commodity Fund Cmdt Ltd | N/A | 22.69% | 712,197 |
| 2 | 2 Year Treasury Note Future Dec 24 | N/A | 9.15% | 27,400,000 |
| 3 | MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $100.49
+0.0% | 5.06% | 154,775 |
| 4 | U S Tips Repo | N/A | 3.74% | 11,500,000 |
| 5 | 3 Year Australian Treasury Bond Future Dec 24 | N/A | 2.98% | 13,300,000 |
| 6 | 5 Year Treasury Note Future Dec 24 | N/A | 1.56% | 4,500,000 |
|
| 7 | LETRA TESOURO NACIONAL | N/A | 1.56% | 28,900 |
| 8 | U S Treasury Repo | N/A | 1.56% | 4,800,000 |
| 9 | Sumitomo Mitsui Financial Group Inc. 6.1432% | N/A | 1.15% | 3,500,000 |
| 10 | Deutsche Bank AG New York Branch 3.961% | N/A | 1.14% | 3,500,000 |
| 11 | Alimentation Couche-Tard Inc. 0% | N/A | 1.01% | 3,100,000 |
| 12 | KEURIG DR PEPPER INC 0% | N/A | 1.01% | 3,100,000 |
| 13 | RTX Corp. 0% | N/A | 1.01% | 3,100,000 |
| 14 | Daimler Trucks Finance North America LLC 5.7227% | N/A | 0.98% | 3,000,000 |
| 15 | Huntington Ingalls Industries, Inc. 0% | N/A | 0.98% | 3,000,000 |
| 16 | Kraton Corporation 5% | N/A | 0.98% | 3,000,000 |
| 17 | DAE Funding LLC 2.625% | N/A | 0.97% | 3,000,000 |
| 18 | HSBC Holdings PLC 4.292% | N/A | 0.97% | 3,000,000 |
| 19 | Lloyds Banking Group PLC 3.511% | N/A | 0.97% | 3,000,000 |
| 20 | Morgan Stanley 2.188% | N/A | 0.96% | 3,000,000 |
| 21 | Crown Castle Inc. 0% | N/A | 0.94% | 2,900,000 |
| 22 | Israel Fixed Bond | N/A | 0.91% | 10,700,000 |
| 23 | Southwest Airlines Co. 5.25% | N/A | 0.91% | 2,800,000 |
| 24 | Citigroup Inc. 6.105% | N/A | 0.88% | 2,700,000 |
| 25 | Bank Of Queensland Ltd. 5.4092% | N/A | 0.86% | 4,000,000 |
| 26 | Svenska Handelsbanken AB 5.69% | N/A | 0.82% | 2,500,000 |
| 27 | Swedbank AB (publ) 5.337% | N/A | 0.82% | 2,500,000 |
| 28 | Harley-Davidson, Inc. 3.5% | N/A | 0.80% | 2,500,000 |
| 29 | Berry Global Inc 1.57% | N/A | 0.78% | 2,500,000 |
| 30 | Bayer US Finance II LLC 4.25% | N/A | 0.77% | 2,400,000 |
| 31 | Athene Global Funding 6.074% | N/A | 0.75% | 2,300,000 |
| 32 | UBS AG Australia 5.7165% | N/A | 0.75% | 3,500,000 |
| 33 | HCA Inc. 5.375% | N/A | 0.72% | 2,200,000 |
| 34 | BNP Paribas SA 3.375% | N/A | 0.68% | 2,100,000 |
| 35 | Nykredit Realkredit A/S 2% | N/A | 0.67% | 14,550,000 |
| 36 | American Express Credit Account Master Trust 5.23% | N/A | 0.66% | 2,000,000 |
| 37 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% | N/A | 0.66% | 2,000,000 |
| 38 | Toyota Motor Credit Corp. 5.5853% | N/A | 0.66% | 2,000,000 |
| 39 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.5% | N/A | 0.65% | 2,000,000 |
| 40 | American Tower Corporation 2.95% | N/A | 0.65% | 2,000,000 |
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| 41 | Banco Santander, S.A. 5.9634% | N/A | 0.65% | 2,000,000 |
| 42 | Citibank Credit Card Issuance Trust 5.23% | N/A | 0.65% | 2,000,000 |
| 43 | Danske Bank A/S 6.466% | N/A | 0.65% | 2,000,000 |
| 44 | Edison International 3.55% | N/A | 0.65% | 2,000,000 |
| 45 | ING Groep N.V. 6.4971% | N/A | 0.65% | 2,000,000 |
| 46 | Natwest Markets PLC 3.479% | N/A | 0.65% | 2,000,000 |
| 47 | NextEra Energy Capital Holdings Inc 5.5997% | N/A | 0.65% | 2,000,000 |
| 48 | PSP Capital Inc. 5.2771% | N/A | 0.65% | 2,000,000 |
| 49 | Trillium Credit Card Trust Ii 5.691% | N/A | 0.65% | 2,000,000 |
| 50 | VERIZON MASTER TRUST 5.5703% | N/A | 0.65% | 2,000,000 |
