| 1 | United States Treasury Notes 0.25% | N/A | 6.64% | 3,400,000 |
| 2 | United States Treasury Notes 0.375% | N/A | 4.43% | 2,275,000 |
| 3 | Bank of America Corp. 3.384% | N/A | 2.01% | 1,000,000 |
| 4 | Synovus Financial Corp. 5.2% | N/A | 1.58% | 780,000 |
| 5 | Bank of Ireland Group PLC 6.253% | N/A | 1.33% | 650,000 |
| 6 | Wells Fargo & Co. 3.908% | N/A | 1.26% | 625,000 |
|
| 7 | JPMorgan Chase & Co. 2.083% | N/A | 1.25% | 625,000 |
| 8 | JPMorgan Chase & Co. 5.546% | N/A | 1.23% | 610,000 |
| 9 | Citigroup Inc. 5.61% | N/A | 1.02% | 500,000 |
| 10 | Brookfield Renewable Partners L P 0% | N/A | 1.00% | 500,000 |
| 11 | EPR Properties 4.5% | N/A | 1.00% | 495,000 |
| 12 | HP Inc 2.2% | N/A | 1.00% | 500,000 |
| 13 | Qorvo Inc 1.75% | N/A | 1.00% | 493,000 |
| 14 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 0.97% | 482,500 |
| 15 | Vici Properties Inc 4.625% | N/A | 0.96% | 475,000 |
| 16 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.95% | 470,000 |
| 17 | Athene Global Funding 0% | N/A | 0.94% | 466,000 |
| 18 | GA Global Funding Trust 0% | N/A | 0.91% | 450,000 |
| 19 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | N/A | 0.91% | 453,470 |
| 20 | Oracle Corp. 2.95% | N/A | 0.90% | 450,000 |
| 21 | Aircastle Limited 5.25% | N/A | 0.87% | 429,000 |
| 22 | Celanese US Holdings Llc 0% | N/A | 0.86% | 425,000 |
| 23 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 0.86% | 425,000 |
| 24 | Truist Financial Corp. 4.26% | N/A | 0.86% | 425,000 |
| 25 | WarnerMedia Holdings Inc. 6.412% | N/A | 0.86% | 425,000 |
| 26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.85% | 422,000 |
| 27 | KeyCorp 0% | N/A | 0.84% | 415,000 |
| 28 | Oportun Fdg Tr 2024-3 5.26% | N/A | 0.84% | 415,677 |
| 29 | Swedbank AB (publ) 6.136% | N/A | 0.83% | 400,000 |
| 30 | Bank of America Corp. 4.827% | N/A | 0.81% | 400,000 |
| 31 | Barclays PLC 5.2% | N/A | 0.81% | 400,000 |
| 32 | Ford Motor Credit Company LLC 5.125% | N/A | 0.81% | 400,000 |
| 33 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.80% | 394,131 |
| 34 | Cash | N/A | 0.78% | 0 |
| 35 | MARLETTE FUNDING TRUST 2023-1 6.5% | N/A | 0.77% | 375,926 |
| 36 | Protective Life Global Funding 0% | N/A | 0.77% | 380,000 |
| 37 | BPR Trust 2022-OANA 0% | N/A | 0.75% | 370,000 |
| 38 | WHIRLPOOL CORP 0% | N/A | 0.75% | 370,000 |
| 39 | Avolon Holdings Funding Ltd. 2.875% | N/A | 0.73% | 363,000 |
| 40 | Rogers Communications Inc. 2.95% | N/A | 0.72% | 360,000 |
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| 41 | General Motors Financial Company Inc 0% | N/A | 0.71% | 350,000 |
| 42 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.71% | 350,000 |
| 43 | American Tower Corporation 2.95% | N/A | 0.69% | 340,000 |
| 44 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.69% | 340,000 |
| 45 | ING Groep N.V. 1.4% | N/A | 0.69% | 350,000 |
| 46 | Ally Bank Sandy (Utah) 5.827% | N/A | 0.67% | 324,659 |
| 47 | AUXILIOR TERM FUNDING 2024-1 LLC 5.84% | N/A | 0.66% | 325,000 |
| 48 | Dominos Pizza Inc. 4.474% | N/A | 0.66% | 324,625 |
| 49 | ANZ Group Holdings Ltd. 0% | N/A | 0.63% | 310,000 |
| 50 | PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79% | N/A | 0.61% | 300,000 |
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