| 1 | U S Treasury Repo | N/A | 10.41% | 16,300,000 |
| 2 | Offset: Derivative | N/A | 4.79% | 0 |
| 3 | United States Treasury Notes 0.375% | N/A | 3.91% | 6,120,484 |
| 4 | FHLMC 5.2643% | N/A | 1.98% | 3,100,000 |
| 5 | Deutsche Bank/Singapore Sofr | N/A | 1.53% | 2,400,000 |
| 6 | Weir Group PLC 2.2% | N/A | 1.48% | 2,400,000 |
| 7 | JPMorgan Chase & Co. 1.578% | N/A | 1.29% | 2,100,000 |
| 8 | American Honda Finance Corporation 4.844% | N/A | 1.28% | 2,000,000 |
| 9 | Flex Ltd. 4.75% | N/A | 1.28% | 2,000,000 |
| 10 | Hyundai Capital America 5.8% | N/A | 1.28% | 2,000,000 |
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| 11 | Burberry Group PLC 1.125% | N/A | 1.24% | 1,600,000 |
| 12 | AutoNation, Inc. 0% | N/A | 1.02% | 1,600,000 |
| 13 | CRH America Inc. 3.875% | N/A | 1.02% | 1,600,000 |
| 14 | Jabil Inc 0% | N/A | 1.02% | 1,600,000 |
| 15 | TESLA AUTO LEASE TRUST 2024-B 4.9521% | N/A | 1.02% | 1,600,000 |
| 16 | Goldman Sachs Group, Inc. 5.9551% | N/A | 1.00% | 1,558,000 |
| 17 | Great-West Lifeco U S Finance 2020 LP 0.904% | N/A | 1.00% | 1,600,000 |
| 18 | ENEL Finance International N.V. 7.05% | N/A | 0.97% | 1,500,000 |
| 19 | Ally Financial Inc. 4.625% | N/A | 0.96% | 1,500,000 |
| 20 | American Tower Corporation 2.4% | N/A | 0.96% | 1,500,000 |
| 21 | CHANEL CERES PLC SR UNSEC | N/A | 0.96% | 1,500,000 |
| 22 | Master Credit Card Trust 5.1565% | N/A | 0.96% | 1,500,000 |
| 23 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.96% | 1,500,000 |
| 24 | Trillium Credit Card Trust Ii 5.1867% | N/A | 0.96% | 1,500,000 |
| 25 | Electricite de France SA 3.625% | N/A | 0.95% | 1,500,000 |
| 26 | Nomura Holdings Inc. 1.851% | N/A | 0.95% | 1,500,000 |
| 27 | Bank of America, N.A. 5.49% | N/A | 0.90% | 1,400,000 |
| 28 | Federal National Mortgage Association 2.68% | N/A | 0.90% | 1,420,318 |
| 29 | HSBC Holdings PLC 2.099% | N/A | 0.89% | 1,400,000 |
| 30 | Take-Two Interactive Software Inc. 3.55% | N/A | 0.89% | 1,402,000 |
| 31 | Crown Castle Inc. 0% | N/A | 0.86% | 1,350,000 |
| 32 | Development Bank of Japan Inc 1.75% | N/A | 0.83% | 1,300,000 |
| 33 | WHITBREAD GROUP PLC | N/A | 0.78% | 1,000,000 |
| 34 | Athene Global Funding 5.155% | N/A | 0.77% | 1,200,000 |
| 35 | ING Groep N.V. 1.4% | N/A | 0.76% | 1,200,000 |
| 36 | Microchip Technology Incorporated 4.25% | N/A | 0.76% | 1,200,000 |
| 37 | Aviation Capital Group LLC 4.125% | N/A | 0.72% | 1,125,000 |
| 38 | OSCAR US Funding XVI LLC 5.48% | N/A | 0.71% | 1,116,992 |
| 39 | KEURIG DR PEPPER INC 0% | N/A | 0.70% | 1,100,000 |
| 40 | Crown Castle Inc. 0% | N/A | 0.67% | 1,050,000 |
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| 41 | TESLA AUTO LEASE TRUST 2024-A 4.8621% | N/A | 0.67% | 1,054,464 |
| 42 | Ford Motor Credit Company LLC 6.95% | N/A | 0.65% | 1,000,000 |
| 43 | VMware LLC 4.5% | N/A | 0.65% | 1,020,000 |
| 44 | ARI FLEET LEASE TRUST 2024-B 5.54% | N/A | 0.64% | 1,000,000 |
| 45 | Carrier Global Corporation 2.242% | N/A | 0.64% | 1,000,000 |
| 46 | DBS Group Holdings Ltd. 5.0306% | N/A | 0.64% | 1,000,000 |
| 47 | Federal Home Loan Mortgage Corp. 4.8% | N/A | 0.64% | 1,000,000 |
| 48 | LAD AUTO RECEIVABLES TRUST 2024-3 4.64% | N/A | 0.64% | 1,000,000 |
| 49 | Master Credit Card Trust 5.2565% | N/A | 0.64% | 1,000,000 |
| 50 | Trillium Credit Card Trust Ii 5.0953% | N/A | 0.64% | 1,000,000 |
