| 1 | U S Treasury Repo | N/A | 23.22% | 37,600,000 |
| 2 | United States Treasury Notes 0.375% | N/A | 3.74% | 6,110,824 |
| 3 | Offset: Derivative | N/A | 2.79% | 0 |
| 4 | Avangrid Inc 3.15% | N/A | 1.30% | 2,100,000 |
| 5 | American Honda Finance Corporation 5.3606% | N/A | 1.24% | 2,000,000 |
| 6 | Hyundai Capital America 5.8% | N/A | 1.24% | 2,000,000 |
|
| 7 | Crown Castle Inc. 0% | N/A | 1.17% | 1,900,000 |
| 8 | John Lewis plc 6.125% | N/A | 1.02% | 1,300,000 |
| 9 | AT&T Inc 0% | N/A | 0.99% | 1,600,000 |
| 10 | AutoNation, Inc. 0% | N/A | 0.99% | 1,600,000 |
| 11 | GLOBAL PMTS INC 0% | N/A | 0.99% | 1,600,000 |
| 12 | KEURIG DR PEPPER INC 0% | N/A | 0.99% | 1,600,000 |
| 13 | STANDARD CHARTRD PLC SR UNSEC SOFR REGS | N/A | 0.99% | 1,600,000 |
| 14 | TESLA AUTO LEASE TRUST 2024-B 5.5827% | N/A | 0.99% | 1,600,000 |
| 15 | TESLA AUTO LEASE TRUST 2024-A 5.3726% | N/A | 0.98% | 1,584,244 |
| 16 | Great-West Lifeco U S Finance 2020 LP 0.904% | N/A | 0.96% | 1,600,000 |
| 17 | ENEL Finance International N.V. 7.05% | N/A | 0.94% | 1,500,000 |
| 18 | HCA Inc. 5.375% | N/A | 0.93% | 1,500,000 |
| 19 | Master Credit Card Trust 5.7427% | N/A | 0.93% | 1,500,000 |
| 20 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.93% | 1,500,000 |
| 21 | Trillium Credit Card Trust Ii 5.6891% | N/A | 0.93% | 1,500,000 |
| 22 | Ally Financial Inc. 4.625% | N/A | 0.92% | 1,500,000 |
| 23 | American Tower Corporation 2.4% | N/A | 0.92% | 1,500,000 |
| 24 | Electricite de France SA 3.625% | N/A | 0.92% | 1,500,000 |
| 25 | Nomura Holdings Inc. 1.851% | N/A | 0.91% | 1,500,000 |
| 26 | Federal National Mortgage Association 2.68% | N/A | 0.87% | 1,427,822 |
| 27 | Humana Inc. 0% | N/A | 0.86% | 1,400,000 |
| 28 | Take-Two Interactive Software Inc. 3.55% | N/A | 0.86% | 1,402,000 |
| 29 | Burberry Group PLC 1.125% | N/A | 0.83% | 1,100,000 |
| 30 | OSCAR US Funding XVI LLC 5.48% | N/A | 0.81% | 1,307,794 |
| 31 | Renesas Electronics Corp. 1.543% | N/A | 0.81% | 1,317,000 |
| 32 | Deutsche Bank AG New York Branch 3.961% | N/A | 0.80% | 1,300,000 |
| 33 | Development Bank of Japan Inc 1.75% | N/A | 0.80% | 1,300,000 |
| 34 | Reckitt Benckiser Treasury Services PLC 0% | N/A | 0.80% | 1,300,000 |
| 35 | Offset: Unsettled | N/A | 0.77% | 0 |
| 36 | Microchip Technology Incorporated 4.25% | N/A | 0.74% | 1,200,000 |
| 37 | Walgreens Boots Alliance Inc. 3.8% | N/A | 0.74% | 1,200,000 |
| 38 | ING Groep N.V. 1.4% | N/A | 0.72% | 1,200,000 |
| 39 | Ford Motor Credit Company LLC 6.95% | N/A | 0.63% | 1,000,000 |
| 40 | VMware LLC 4.5% | N/A | 0.63% | 1,020,000 |
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| 41 | ARI FLEET LEASE TRUST 2024-B 5.54% | N/A | 0.62% | 1,000,000 |
| 42 | DBS Group Holdings Ltd. 5.5859% | N/A | 0.62% | 1,000,000 |
| 43 | LAD AUTO RECEIVABLES TRUST 2024-3 4.64% | N/A | 0.62% | 1,000,000 |
| 44 | Master Credit Card Trust 5.8427% | N/A | 0.62% | 1,000,000 |
| 45 | Trillium Credit Card Trust Ii 5.5908% | N/A | 0.62% | 1,000,000 |
| 46 | Barclays PLC 2.852% | N/A | 0.61% | 1,000,000 |
| 47 | Carrier Global Corporation 2.242% | N/A | 0.61% | 1,000,000 |
| 48 | Illumina Inc 4.65% | N/A | 0.61% | 1,000,000 |
| 49 | Rogers Communications Inc. 2.95% | N/A | 0.61% | 1,000,000 |
| 50 | Weyerhaeuser Company 7.95% | N/A | 0.61% | 977,000 |
