| 1 | U S Treasury Repo | N/A | 23.68% | 38,400,000 |
| 2 | U S Tips Repo | N/A | 4.07% | 6,600,000 |
| 3 | U S Treasury Repo | N/A | 3.89% | 6,300,000 |
| 4 | United States Treasury Notes 0.375% | N/A | 3.72% | 6,105,120 |
| 5 | Offset: Derivative | N/A | 3.33% | 0 |
| 6 | Avangrid Inc 3.15% | N/A | 1.29% | 2,100,000 |
|
| 7 | Hyundai Capital America 5.8% | N/A | 1.24% | 2,000,000 |
| 8 | American Honda Finance Corporation 5.4057% | N/A | 1.23% | 2,000,000 |
| 9 | John Lewis plc 6.125% | N/A | 1.04% | 1,300,000 |
| 10 | AutoNation, Inc. 0% | N/A | 0.99% | 1,600,000 |
| 11 | Federal Home Loan Mortgage Corp. 5.55% | N/A | 0.99% | 1,600,000 |
| 12 | TESLA AUTO LEASE TRUST 2024-B 6.0269% | N/A | 0.99% | 1,600,000 |
| 13 | TESLA AUTO LEASE TRUST 2024-A 5.3726% | N/A | 0.98% | 1,584,244 |
| 14 | Great-West Lifeco U S Finance 2020 LP 0.904% | N/A | 0.96% | 1,600,000 |
| 15 | Citigroup Inc. 5.853% | N/A | 0.93% | 1,500,000 |
| 16 | HCA Inc. 5.375% | N/A | 0.93% | 1,500,000 |
| 17 | Master Credit Card Trust 5.7427% | N/A | 0.93% | 1,500,000 |
| 18 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.93% | 1,500,000 |
| 19 | Trillium Credit Card Trust Ii 5.7061% | N/A | 0.93% | 1,500,000 |
| 20 | Ally Financial Inc. 4.625% | N/A | 0.92% | 1,500,000 |
| 21 | American Tower Corporation 2.4% | N/A | 0.92% | 1,500,000 |
| 22 | TIAA Asset Management Finance Company, LLC 4.125% | N/A | 0.92% | 1,500,000 |
| 23 | Electricite de France SA 3.625% | N/A | 0.91% | 1,500,000 |
| 24 | Nomura Holdings Inc. 1.851% | N/A | 0.90% | 1,500,000 |
| 25 | Crown Castle Inc. 0% | N/A | 0.89% | 1,450,000 |
| 26 | Federal National Mortgage Association 2.68% | N/A | 0.87% | 1,430,263 |
| 27 | OSCAR US Funding XVI LLC 5.48% | N/A | 0.87% | 1,405,260 |
| 28 | Take-Two Interactive Software Inc. 3.55% | N/A | 0.86% | 1,402,000 |
| 29 | Burberry Group PLC 1.125% | N/A | 0.85% | 1,100,000 |
| 30 | Renesas Electronics Corp. 1.543% | N/A | 0.81% | 1,317,000 |
| 31 | Deutsche Bank AG New York Branch 3.961% | N/A | 0.80% | 1,300,000 |
| 32 | Reckitt Benckiser Treasury Services PLC 0% | N/A | 0.80% | 1,300,000 |
| 33 | Development Bank of Japan Inc 1.75% | N/A | 0.79% | 1,300,000 |
| 34 | Aviation Capital Group LLC 5.5% | N/A | 0.74% | 1,200,000 |
| 35 | Microchip Technology Incorporated 4.25% | N/A | 0.74% | 1,200,000 |
| 36 | Walgreens Boots Alliance Inc. 3.8% | N/A | 0.74% | 1,200,000 |
| 37 | Ford Motor Credit Company LLC 6.95% | N/A | 0.63% | 1,000,000 |
| 38 | VMware Inc 4.5% | N/A | 0.63% | 1,020,000 |
| 39 | ARI FLEET LEASE TRUST 2024-B 5.54% | N/A | 0.62% | 1,000,000 |
| 40 | DBS Group Holdings Ltd. 5.6357% | N/A | 0.62% | 1,000,000 |
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| 41 | Illumina Inc 4.65% | N/A | 0.62% | 1,000,000 |
| 42 | LAD AUTO RECEIVABLES TRUST 2024-3 4.64% | N/A | 0.62% | 1,000,000 |
| 43 | Master Credit Card Trust 5.8427% | N/A | 0.62% | 1,000,000 |
| 44 | Trillium Credit Card Trust Ii 5.6074% | N/A | 0.62% | 1,000,000 |
| 45 | Barclays PLC 2.852% | N/A | 0.61% | 1,000,000 |
| 46 | Carrier Global Corporation 2.242% | N/A | 0.61% | 1,000,000 |
| 47 | Rogers Communications Inc. 2.95% | N/A | 0.61% | 1,000,000 |
| 48 | Weyerhaeuser Company 7.95% | N/A | 0.61% | 977,000 |
| 49 | BNP Paribas SA 2.219% | N/A | 0.60% | 985,000 |
| 50 | Northwoods Capital Xiv-B Ltd/Llc 6.3627% | N/A | 0.58% | 932,351 |
