| 1 | United States Treasury Notes 2.625% | N/A | 4.28% | 7,386,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 4.01% | 6,821,200 |
| 3 | United States Treasury Notes 0.375% | N/A | 3.03% | 5,325,000 |
| 4 | Bank of America Corp. 4.827% | N/A | 1.96% | 3,340,000 |
| 5 | JPMorgan Chase & Co. 2.083% | N/A | 1.96% | 3,345,000 |
| 6 | Msilf Government Port | N/A | 1.83% | 3,116,731 |
| 7 | Wells Fargo & Co. 3.908% | N/A | 1.60% | 2,725,000 |
| 8 | Citigroup Inc. 5.61% | N/A | 1.55% | 2,620,000 |
| 9 | Ford Motor Credit Company LLC 5.125% | N/A | 1.53% | 2,609,000 |
| 10 | Bank of Ireland Group PLC 6.253% | N/A | 1.20% | 2,030,000 |
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| 11 | Goldman Sachs Group, Inc. 5.798% | N/A | 1.17% | 1,990,000 |
| 12 | Athene Global Funding 0% | N/A | 1.11% | 1,880,000 |
| 13 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 1.09% | 1,869,673 |
| 14 | Barclays PLC 7.325% | N/A | 1.03% | 1,725,000 |
| 15 | Synovus Financial Corp. 5.2% | N/A | 1.01% | 1,727,500 |
| 16 | Federal Home Loan Mortgage Corp. 0% | N/A | 0.98% | 1,670,000 |
| 17 | Las Vegas Sands Corp 2.9% | N/A | 0.98% | 1,677,750 |
| 18 | Santander UK Group Holdings PLC 6.833% | N/A | 0.96% | 1,610,000 |
| 19 | Dominos Pizza Inc. 4.474% | N/A | 0.94% | 1,609,212 |
| 20 | Blackstone Private Credit Fund 4.7% | N/A | 0.87% | 1,475,000 |
| 21 | ENEL Finance International N.V. 0% | N/A | 0.84% | 1,425,000 |
| 22 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.84% | 1,430,000 |
| 23 | NMEF FUNDING 2025-A LLC 4.72% | N/A | 0.83% | 1,420,000 |
| 24 | LENDBUZZ SECURITIZATION TRUST 2023-3 7.5% | N/A | 0.82% | 1,364,104 |
| 25 | Brookfield Infrastructure Holdings Canada Inc 0% | N/A | 0.80% | 1,400,000 |
| 26 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.76% | 1,294,000 |
| 27 | Ally Financial Inc. 4.625% | N/A | 0.74% | 1,257,000 |
| 28 | Government National Mortgage Association 0% | N/A | 0.74% | 1,249,592 |
| 29 | Vistra Operations Co LLC 5.05% | N/A | 0.74% | 1,260,097 |
| 30 | Concentrix Corp. 6.65% | N/A | 0.73% | 1,227,000 |
| 31 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.73% | 1,290,000 |
| 32 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.72% | 1,225,000 |
| 33 | Societe Generale S.A. 5.519% | N/A | 0.71% | 1,200,000 |
| 34 | B.A.T. International Finance PLC 3.95% | N/A | 0.69% | 1,181,000 |
| 35 | Occidental Petroleum Corp. 5.5% | N/A | 0.68% | 1,150,000 |
| 36 | The Boeing Company 7.25% | N/A | 0.68% | 1,160,000 |
| 37 | National Bank of Canada 4.702% | N/A | 0.67% | 1,135,000 |
| 38 | PNC Financial Services Group Inc. 5.812% | N/A | 0.63% | 1,075,000 |
| 39 | HSBC Holdings PLC 4.292% | N/A | 0.62% | 1,060,000 |
| 40 | Synchrony Bank 5.4% | N/A | 0.62% | 1,053,000 |
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| 41 | Truist Financial Corp. 5.9% | N/A | 0.61% | 1,039,000 |
| 42 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% | N/A | 0.56% | 950,000 |
| 43 | Societe Generale S.A. 5.25% | N/A | 0.56% | 950,000 |
| 44 | Aircastle Limited 5.25% | N/A | 0.55% | 929,000 |
| 45 | Bank of America Corp. 3.384% | N/A | 0.54% | 923,000 |
| 46 | Vontier Corporation 1.8% | N/A | 0.54% | 950,000 |
| 47 | CVS Health Corp 0% | N/A | 0.53% | 910,000 |
| 48 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | N/A | 0.52% | 883,022 |
| 49 | SOFI CONSUMER LOAN PROGRAM 4.8% | N/A | 0.52% | 885,000 |
| 50 | EPR Properties 4.5% | N/A | 0.51% | 870,000 |
| 51 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | N/A | 0.51% | 867,500 |
| 52 | Brookfield Renewable Partners L P 0% | N/A | 0.50% | 860,000 |
| 53 | Discovery Communications, LLC 0% | N/A | 0.50% | 850,000 |
| 54 | NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | N/A | 0.50% | 855,000 |
| 55 | Sonoco Products Company 0% | N/A | 0.50% | 860,000 |
| 56 | The Western Union Company 1.35% | N/A | 0.50% | 875,000 |
| 57 | Whirlpool Corp. 0% | N/A | 0.50% | 850,000 |
| 58 | Whirlpool Corp. 0% | N/A | 0.50% | 850,000 |
| 59 | APA CORPORATION 0% | N/A | 0.49% | 840,000 |
| 60 | Barclays PLC 5.2% | N/A | 0.49% | 825,000 |
| 61 | BPCE SA 5.975% | N/A | 0.49% | 825,000 |
| 62 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.49% | 831,000 |
| 63 | Citadel LP 4.875% | N/A | 0.49% | 838,000 |
| 64 | GA Global Funding Trust 1.625% | N/A | 0.49% | 848,000 |
| 65 | Ha Sustainable Zero 03/25 | N/A | 0.49% | 840,000 |
| 66 | INTOWN 2025-STAY CCTRUST 0% | N/A | 0.49% | 840,000 |
| 67 | Mesirow Zero 12/54 | N/A | 0.49% | 838,000 |
| 68 | Volkswagen Group of America Finance LLC 4.9% | N/A | 0.49% | 838,000 |
| 69 | Avolon Holdings Funding Ltd. 5.5% | N/A | 0.48% | 815,000 |
| 70 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.47% | 800,000 |
| 71 | CVS Health Corp 3.875% | N/A | 0.47% | 800,000 |
| 72 | EPR Properties 4.75% | N/A | 0.47% | 800,000 |
| 73 | Berry Global Inc 4.875% | N/A | 0.46% | 776,000 |
| 74 | Harley-Davidson Funding Corporation 0% | N/A | 0.46% | 790,000 |
| 75 | Hyundai Capital America 6.25% | N/A | 0.46% | 770,000 |
| 76 | AES Corp. 3.3% | N/A | 0.43% | 746,000 |
| 77 | NRG Energy, Inc. 2% | N/A | 0.43% | 750,000 |
| 78 | RADNOR RE 2023-1 LTD 0% | N/A | 0.42% | 705,479 |
| 79 | Swedbank AB (publ) 6.136% | N/A | 0.42% | 700,000 |
| 80 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.41% | 700,056 |
| 81 | Affiliated Managers Group, Inc. 3.5% | N/A | 0.41% | 700,000 |
| 82 | Bank of Nova Scotia 4.5% | N/A | 0.41% | 700,000 |
| 83 | Intel Corporation 3.4% | N/A | 0.41% | 705,000 |
| 84 | Penske Truck Leasing Co LP / PTL Finance Corp. 4.45% | N/A | 0.41% | 700,000 |
| 85 | Celanese US Holdings Llc 0% | N/A | 0.40% | 675,000 |
| 86 | Discovery Communications, LLC 4.9% | N/A | 0.40% | 690,000 |
| 87 | AUXILIOR TERM FUNDING 2024-1 LLC 5.84% | N/A | 0.39% | 663,793 |
| 88 | REACH ABS TRUST 2025-1 4.96% | N/A | 0.39% | 659,584 |
| 89 | Ally Financial Inc. 5.8% | N/A | 0.38% | 644,000 |
| 90 | Oracle Corp. 2.95% | N/A | 0.38% | 650,000 |
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| 91 | Air Lease Corporation 3.375% | N/A | 0.37% | 630,000 |
| 92 | Jefferies Financial Group Inc 5% | N/A | 0.37% | 626,000 |
| 93 | OPORTUN ISSUANCE TRUST 2021-B 1.96% | N/A | 0.37% | 641,888 |
| 94 | RenaissanceRe Finance Inc 3.7% | N/A | 0.37% | 625,000 |
| 95 | Stack Infrastructure Issuer Llc 1.877% | N/A | 0.36% | 625,000 |
| 96 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | N/A | 0.35% | 623,710 |
| 97 | Centene Corp. 4.25% | N/A | 0.35% | 605,000 |
| 98 | HCA Inc. 5% | N/A | 0.35% | 591,000 |
| 99 | HP Inc 2.2% | N/A | 0.35% | 600,000 |
| 100 | J.P. MORGAN MORTGAGE TRUST 2023-HE2 0% | N/A | 0.35% | 585,736 |
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