| 1 | Msilf Government Port | N/A | 4.90% | 9,085,883 |
| 2 | United States Treasury Notes 2.5% | N/A | 3.95% | 7,420,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 3.12% | 5,769,200 |
| 4 | United States Treasury Notes 4.5% | N/A | 2.73% | 5,035,000 |
| 5 | Bank of America Corp. 4.827% | N/A | 1.80% | 3,340,000 |
| 6 | JPMorgan Chase & Co. 2.083% | N/A | 1.80% | 3,345,000 |
| 7 | Wells Fargo & Co. 3.908% | N/A | 1.78% | 3,300,000 |
| 8 | Goldman Sachs Group, Inc. 5.798% | N/A | 1.67% | 3,090,000 |
| 9 | Ford Motor Credit Company LLC 5.125% | N/A | 1.46% | 2,709,000 |
| 10 | Citigroup Inc. 5.61% | N/A | 1.42% | 2,620,000 |
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| 11 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 1.30% | 2,422,798 |
| 12 | MARLETTE FUNDING TRUST 2023-1 6.5% | N/A | 1.14% | 2,108,418 |
| 13 | The Boeing Company 7.25% | N/A | 1.12% | 2,060,000 |
| 14 | Bank of Ireland Group PLC 6.253% | N/A | 1.10% | 2,030,000 |
| 15 | THEOREM FUNDING TRUST 2023-1 7.58% | N/A | 1.03% | 1,889,601 |
| 16 | Athene Global Funding 0% | N/A | 1.02% | 1,880,000 |
| 17 | Barclays PLC 7.325% | N/A | 0.94% | 1,725,000 |
| 18 | Synovus Financial Corp. 5.2% | N/A | 0.93% | 1,727,500 |
| 19 | Las Vegas Sands Corp 2.9% | N/A | 0.90% | 1,677,750 |
| 20 | Federal Home Loan Mortgage Corp. 0% | N/A | 0.88% | 1,638,043 |
| 21 | Santander UK Group Holdings PLC 6.833% | N/A | 0.88% | 1,610,000 |
| 22 | Dominos Pizza Inc. 4.474% | N/A | 0.87% | 1,609,212 |
| 23 | ENEL Finance International N.V. 0% | N/A | 0.78% | 1,425,000 |
| 24 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.77% | 1,430,000 |
| 25 | NMEF FUNDING 2025-A LLC 4.72% | N/A | 0.77% | 1,420,000 |
| 26 | GA Global Funding Trust 1.625% | N/A | 0.76% | 1,448,000 |
| 27 | LENDBUZZ SECURITIZATION TRUST 2023-3 7.5% | N/A | 0.76% | 1,364,104 |
| 28 | Government National Mortgage Association 0% | N/A | 0.75% | 1,386,671 |
| 29 | Brookfield Infrastructure Holdings Canada Inc 0% | N/A | 0.73% | 1,400,000 |
| 30 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.70% | 1,294,000 |
| 31 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.70% | 1,350,000 |
| 32 | HSBC Holdings PLC 4.292% | N/A | 0.69% | 1,282,000 |
| 33 | Concentrix Corp. 6.65% | N/A | 0.68% | 1,227,000 |
| 34 | Government National Mortgage Association 0% | N/A | 0.68% | 1,249,592 |
| 35 | Vistra Operations Co LLC 5.05% | N/A | 0.68% | 1,260,097 |
| 36 | B.A.T. International Finance PLC 3.95% | N/A | 0.67% | 1,241,000 |
| 37 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.66% | 1,225,000 |
| 38 | PNC Financial Services Group Inc. 5.812% | N/A | 0.66% | 1,225,000 |
| 39 | Societe Generale S.A. 5.519% | N/A | 0.65% | 1,200,000 |
| 40 | National Bank of Canada 4.702% | N/A | 0.61% | 1,135,000 |
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| 41 | Synchrony Bank 5.4% | N/A | 0.57% | 1,053,000 |
| 42 | Truist Financial Corp. 5.9% | N/A | 0.56% | 1,039,000 |
| 43 | Aircastle Limited 5.25% | N/A | 0.55% | 1,014,000 |
| 44 | Ha Sustainable Zero 04/25 | N/A | 0.53% | 980,000 |
| 45 | Societe Generale S.A. 5.25% | N/A | 0.52% | 950,000 |
| 46 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% | N/A | 0.51% | 950,000 |
| 47 | Whirlpool Corp. 0% | N/A | 0.51% | 950,000 |
| 48 | Discovery Communications, LLC 0% | N/A | 0.50% | 925,000 |
| 49 | Discovery Communications, LLC 4.9% | N/A | 0.50% | 925,000 |
| 50 | Whirlpool Corp. 0% | N/A | 0.50% | 925,000 |
