| 1 | Msilf Government Port | N/A | 6.08% | 8,331,972 |
| 2 | United States Treasury Notes 2.625% | N/A | 4.52% | 6,302,000 |
| 3 | United States Treasury Notes 0.375% | N/A | 3.48% | 4,950,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 2.99% | 4,097,000 |
| 5 | Wells Fargo & Co. 3.908% | N/A | 1.98% | 2,725,000 |
| 6 | JPMorgan Chase & Co. 2.083% | N/A | 1.96% | 2,695,000 |
| 7 | Citigroup Inc. 5.61% | N/A | 1.92% | 2,620,000 |
| 8 | Bank of America Corp. 4.827% | N/A | 1.82% | 2,490,000 |
| 9 | Ford Motor Credit Company LLC 5.125% | N/A | 1.68% | 2,309,000 |
| 10 | Goldman Sachs Group, Inc. 5.798% | N/A | 1.46% | 1,990,000 |
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| 11 | Bank of Ireland Group PLC 6.253% | N/A | 1.31% | 1,780,000 |
| 12 | Barclays PLC 7.325% | N/A | 1.28% | 1,725,000 |
| 13 | Synovus Financial Corp. 5.2% | N/A | 1.26% | 1,727,500 |
| 14 | Santander UK Group Holdings PLC 6.833% | N/A | 1.19% | 1,610,000 |
| 15 | Athene Global Funding 0% | N/A | 1.12% | 1,530,000 |
| 16 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 1.11% | 1,522,500 |
| 17 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 1.05% | 1,430,000 |
| 18 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.95% | 1,294,000 |
| 19 | Brookfield Renewable Partners L P 0% | N/A | 0.93% | 1,280,000 |
| 20 | The Boeing Company 7.25% | N/A | 0.85% | 1,160,000 |
| 21 | Las Vegas Sands Corp 2.9% | N/A | 0.84% | 1,157,750 |
| 22 | Occidental Petroleum Corporation 5.5% | N/A | 0.84% | 1,150,000 |
| 23 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.81% | 1,140,000 |
| 24 | Concentrix Corp. 6.65% | N/A | 0.77% | 1,027,000 |
| 25 | HSBC Holdings PLC 4.292% | N/A | 0.77% | 1,060,000 |
| 26 | Synchrony Bank 5.4% | N/A | 0.77% | 1,053,000 |
| 27 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% | N/A | 0.69% | 950,000 |
| 28 | Societe Generale S.A. 5.25% | N/A | 0.69% | 950,000 |
| 29 | Bank of America Corp. 3.384% | N/A | 0.67% | 923,000 |
| 30 | Cash | N/A | 0.67% | 0 |
| 31 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | N/A | 0.67% | 913,424 |
| 32 | CVS Health Corp 0% | N/A | 0.65% | 910,000 |
| 33 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | N/A | 0.64% | 867,500 |
| 34 | EPR Properties 4.5% | N/A | 0.63% | 870,000 |
| 35 | Societe Generale S.A. 5.519% | N/A | 0.62% | 850,000 |
| 36 | GA Global Funding Trust 1.625% | N/A | 0.60% | 848,000 |
| 37 | Celanese US Holdings Llc 0% | N/A | 0.59% | 808,000 |
| 38 | Credit Agricole S.A. 4.375% | N/A | 0.58% | 800,000 |
| 39 | CVS Health Corp 3.875% | N/A | 0.58% | 800,000 |
| 40 | AUXILIOR TERM FUNDING 2024-1 LLC 5.84% | N/A | 0.57% | 778,132 |
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| 41 | Hyundai Capital America 6.25% | N/A | 0.57% | 770,000 |
| 42 | RADNOR RE 2023-1 LTD 0% | N/A | 0.56% | 757,357 |
| 43 | REACH ABS TRUST 2025-1 4.96% | N/A | 0.54% | 740,000 |
| 44 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.53% | 731,000 |
| 45 | NRG Energy, Inc. 2% | N/A | 0.53% | 750,000 |
| 46 | Swedbank AB (publ) 6.136% | N/A | 0.52% | 700,000 |
| 47 | Avolon Holdings Funding Ltd. 5.5% | N/A | 0.51% | 700,000 |
| 48 | NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | N/A | 0.51% | 705,000 |
| 49 | Penske Truck Leasing Co LP / PTL Finance Corp. 4.45% | N/A | 0.51% | 700,000 |
| 50 | WarnerMedia Holdings Inc. 3.788% | N/A | 0.51% | 700,000 |
