| 1 | United States Treasury Notes 2.625% | N/A | 4.23% | 8,701,000 |
| 2 | United States Treasury Notes 0.375% | N/A | 3.78% | 7,918,000 |
| 3 | Bank of America Corp. 4.827% | N/A | 2.64% | 5,345,000 |
| 4 | Goldman Sachs Group, Inc. 5.798% | N/A | 2.02% | 4,075,000 |
| 5 | Wells Fargo & Co. 3.908% | N/A | 1.98% | 4,025,000 |
| 6 | Ford Motor Credit Company LLC 5.125% | N/A | 1.97% | 4,000,000 |
| 7 | Msilf Government Port | N/A | 1.87% | 3,799,334 |
| 8 | JPMorgan Chase & Co. 4.08% | N/A | 1.55% | 3,145,000 |
| 9 | United States Treasury Notes 4.25% | N/A | 1.55% | 3,145,000 |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.44% | 2,917,523 |
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| 11 | Taco Bell Funding Llc 4.97% | N/A | 1.23% | 2,503,125 |
| 12 | BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05% | N/A | 1.21% | 2,440,539 |
| 13 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.11% | 2,246,547 |
| 14 | Citigroup Inc. 3.106% | N/A | 1.10% | 2,225,000 |
| 15 | Celanese US Holdings Llc 0% | N/A | 1.03% | 2,080,000 |
| 16 | Truist Financial Corp. 4.26% | N/A | 1.01% | 2,050,000 |
| 17 | Brunswick Corporation 0% | N/A | 1.00% | 2,030,000 |
| 18 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 1.00% | 2,024,727 |
| 19 | Brookfield Infrastructure Holdings Canada Inc 0% | N/A | 0.99% | 2,070,000 |
| 20 | Citigroup Inc. 5.61% | N/A | 0.99% | 2,000,000 |
| 21 | OCTANE RECEIVABLES TRUST 2024-3 4.94% | N/A | 0.99% | 2,000,000 |
| 22 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.98% | 1,986,000 |
| 23 | Oracle Corp. 2.95% | N/A | 0.98% | 2,000,000 |
| 24 | Synovus Financial Corp. 5.2% | N/A | 0.98% | 1,982,000 |
| 25 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.96% | 1,933,000 |
| 26 | EPR Properties 4.5% | N/A | 0.88% | 1,783,000 |
| 27 | JP MORGAN MORTGAGE TRUST 2024-HE1 0% | N/A | 0.84% | 1,700,014 |
| 28 | Aircastle Limited 5.25% | N/A | 0.78% | 1,575,000 |
| 29 | Synchrony Bank 5.4% | N/A | 0.78% | 1,575,000 |
| 30 | CVS Health Corp 0% | N/A | 0.77% | 1,580,000 |
| 31 | Santander UK Group Holdings PLC 6.833% | N/A | 0.77% | 1,535,000 |
| 32 | Ally Financial Inc. 5.8% | N/A | 0.76% | 1,537,000 |
| 33 | Bank of Ireland Group PLC 6.253% | N/A | 0.75% | 1,500,000 |
| 34 | HP Inc 2.2% | N/A | 0.75% | 1,525,000 |
| 35 | KeyBank National Association 4.15% | N/A | 0.75% | 1,525,000 |
| 36 | National Bank of Canada 4.702% | N/A | 0.75% | 1,525,000 |
| 37 | Rogers Communications Inc. 2.95% | N/A | 0.74% | 1,505,000 |
| 38 | AES Corp. 3.3% | N/A | 0.71% | 1,443,000 |
| 39 | The Campbells Co. 3.95% | N/A | 0.70% | 1,426,000 |
| 40 | THEOREM FUNDING TRUST 2022-2 9.27% | N/A | 0.68% | 1,345,000 |
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| 41 | Dominos Pizza Inc. 4.474% | N/A | 0.67% | 1,368,062 |
| 42 | PNC Financial Services Group Inc. 5.812% | N/A | 0.67% | 1,358,000 |
| 43 | Athene Global Funding 0% | N/A | 0.66% | 1,330,000 |
| 44 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.66% | 1,385,000 |
| 45 | Athene Global Funding 5.684% | N/A | 0.65% | 1,300,000 |
| 46 | BPCE SA 4.5% | N/A | 0.64% | 1,300,000 |
| 47 | NRG Energy, Inc. 2% | N/A | 0.63% | 1,300,000 |
| 48 | Harley-Davidson Funding Corporation 0% | N/A | 0.60% | 1,230,000 |
| 49 | Ally Financial Inc. 4.625% | N/A | 0.56% | 1,130,000 |
| 50 | Santander Holdings USA Inc. 5.807% | N/A | 0.56% | 1,141,000 |
| 51 | JPMorgan Chase & Co. 2.083% | N/A | 0.54% | 1,100,000 |
| 52 | Athene Global Funding 0% | N/A | 0.52% | 1,045,000 |
| 53 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | N/A | 0.52% | 1,050,000 |
| 54 | Societe Generale S.A. 5.25% | N/A | 0.52% | 1,050,000 |
| 55 | Stack Infrastructure Issuer Llc 1.877% | N/A | 0.52% | 1,090,000 |
| 56 | Berry Global Inc 4.875% | N/A | 0.51% | 1,035,000 |
| 57 | Driven Brands Funding Llc 4.641% | N/A | 0.51% | 1,045,670 |
| 58 | Intel Corporation 3.4% | N/A | 0.51% | 1,045,000 |
| 59 | Whirlpool Corp. 0% | N/A | 0.51% | 1,040,000 |
| 60 | Bank of Nova Scotia 4.5% | N/A | 0.50% | 1,025,000 |
| 61 | Equinix, Inc. 1.25% | N/A | 0.50% | 1,025,000 |
| 62 | Government National Mortgage Association 0% | N/A | 0.50% | 1,012,905 |
| 63 | HSBC Holdings PLC 4.292% | N/A | 0.50% | 1,025,000 |
| 64 | INTOWN 2025-STAY CCTRUST 0% | N/A | 0.50% | 1,015,000 |
| 65 | Jefferies Financial Group Inc 5% | N/A | 0.50% | 1,018,000 |
| 66 | Swedbank AB (publ) 6.136% | N/A | 0.50% | 993,000 |
| 67 | Whirlpool Corp. 0% | N/A | 0.50% | 1,020,000 |
| 68 | ENEL Finance International N.V. 0% | N/A | 0.49% | 975,000 |
| 69 | General Motors Financial Company Inc 0% | N/A | 0.49% | 1,000,000 |
| 70 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.49% | 1,000,000 |
| 71 | WarnerMedia Holdings Inc. 3.638% | N/A | 0.49% | 1,000,000 |
| 72 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.48% | 960,000 |
| 73 | Capital One Financial Corp. 4.985% | N/A | 0.48% | 980,000 |
| 74 | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 0% | N/A | 0.48% | 960,600 |
| 75 | Hyundai Capital America 5.8% | N/A | 0.48% | 971,000 |
| 76 | NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | N/A | 0.48% | 974,000 |
| 77 | Federal National Mortgage Association 0% | N/A | 0.47% | 953,841 |
| 78 | CROSSROADS ASSET TRUST 2024-A 5.9% | N/A | 0.46% | 917,343 |
| 79 | GA Global Funding Trust 3.85% | N/A | 0.46% | 940,000 |
| 80 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.46% | 925,000 |
| 81 | BPR Trust 2022-OANA 0% | N/A | 0.45% | 905,000 |
| 82 | NRTH 2024-PARK MORTGAGE TRUST 0% | N/A | 0.45% | 910,000 |
| 83 | HAT Holdings I LLC and HAT Holdings II LLC 8% | N/A | 0.44% | 860,000 |
| 84 | Citadel LP 4.875% | N/A | 0.43% | 876,000 |
| 85 | REACH ABS TRUST 2025-1 4.96% | N/A | 0.41% | 832,536 |
| 86 | BHG SECURITIZATION TRUST 2022-C 5.93% | N/A | 0.39% | 786,354 |
| 87 | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | N/A | 0.39% | 780,825 |
| 88 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.39% | 797,586 |
| 89 | Kite Realty Group, L.P. 4% | N/A | 0.39% | 782,000 |
| 90 | OPORTUN ISSUANCE TRUST 2024-1 6.334% | N/A | 0.39% | 780,759 |
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| 91 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | N/A | 0.39% | 800,000 |
| 92 | Intesa Sanpaolo S.p.A. 7% | N/A | 0.38% | 760,000 |
| 93 | Santander Bank National Association 11.91% | N/A | 0.38% | 753,968 |
| 94 | Hyatt Hotels Corporation 5.375% | N/A | 0.37% | 750,000 |
| 95 | ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | N/A | 0.37% | 737,000 |
| 96 | Centene Corp. 4.25% | N/A | 0.36% | 750,000 |
| 97 | Hawaii Hotel Trust 2019-MAUI 0% | N/A | 0.36% | 725,000 |
| 98 | Oportun Fdg Tr 2024-3 5.26% | N/A | 0.36% | 722,383 |
| 99 | AES Corp. 1.375% | N/A | 0.35% | 730,000 |
| 100 | Dominos Pizza Inc. 4.116% | N/A | 0.35% | 710,625 |
