| 1 | Currency Contract - Usd | N/A | 18.91% | 424,498,447 |
| 2 | Global Payments Inc Commercial Paper Zero Cpn | N/A | 3.06% | 68,800,000 |
| 3 | AutoNation, Inc. 0% | N/A | 3.03% | 68,050,000 |
| 4 | Currency Contract - Usd | N/A | 2.80% | 62,939,668 |
| 5 | Energy Transfer LP 0% | N/A | 2.45% | 54,950,000 |
| 6 | Citigroup Inc. 5.61% | N/A | 1.57% | 35,000,000 |
|
| 7 | Goldman Sachs Bank USA 5.283% | N/A | 1.50% | 33,575,000 |
| 8 | Morgan Stanley Bank, National Association (Utah) 4.952% | N/A | 1.39% | 31,050,000 |
| 9 | Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0% | N/A | 1.22% | 42,287,674 |
| 10 | TARGA RES CORP 0% | N/A | 1.18% | 26,450,000 |
| 11 | Bank Australia Limited 0% | N/A | 1.12% | 38,220,000 |
| 12 | Bank of America Corp. 1.319% | N/A | 1.10% | 25,135,000 |
| 13 | Korea Electric Power Corp. 4.875% | N/A | 1.05% | 23,450,000 |
| 14 | Vistra Operations Co LLC 5.125% | N/A | 1.05% | 23,711,000 |
| 15 | Illumina Inc 5.8% | N/A | 1.03% | 22,875,000 |
| 16 | LPL Holdings Inc. 4.625% | N/A | 1.01% | 23,156,000 |
| 17 | Solventum Corp. 5.45% | N/A | 1.01% | 22,400,000 |
| 18 | Universal Health Services, Inc. 1.65% | N/A | 0.98% | 23,425,000 |
| 19 | Broadcom Inc 5.05% | N/A | 0.97% | 21,525,000 |
| 20 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.94% | 20,994,957 |
| 21 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | N/A | 0.90% | 19,617,000 |
| 22 | Amgen Inc. 5.507% | N/A | 0.89% | 20,025,000 |
| 23 | Taco Bell Funding Llc 4.94% | N/A | 0.89% | 20,438,269 |
| 24 | CNH Industrial Capital Australia Pty. Limited 5.8% | N/A | 0.87% | 29,790,000 |
| 25 | JPMorgan Chase & Co. 6.07% | N/A | 0.87% | 19,050,000 |
| 26 | Perpetual Corp Trust Ltd. Ato Plenti Pl & Green Abs Trust 2024-2 0% | N/A | 0.87% | 30,050,000 |
| 27 | Athene Global Funding 1.608% | N/A | 0.85% | 20,235,000 |
| 28 | Lonsdale Finance Pty Ltd 2.45% | N/A | 0.80% | 29,300,000 |
| 29 | Societe Generale S.A. 5.25% | N/A | 0.78% | 17,440,000 |
| 30 | LPL Holdings Inc. 5.7% | N/A | 0.77% | 16,965,000 |
| 31 | Marriott International, Inc. 5.45% | N/A | 0.76% | 16,885,000 |
| 32 | Trinity Acquisition plc 4.4% | N/A | 0.76% | 17,097,000 |
| 33 | Currency Contract - Aud | N/A | 0.74% | 25,600,000 |
| 34 | Morgan Stanley 6.138% | N/A | 0.73% | 16,250,000 |
| 35 | NRG Energy, Inc. 2.45% | N/A | 0.73% | 17,683,000 |
| 36 | Wells Fargo & Co. 4.168% | N/A | 0.72% | 22,600,000 |
| 37 | DBS Group Holdings Ltd. 5.479% | N/A | 0.71% | 15,800,000 |
| 38 | National Australia Bank Ltd. 0% | N/A | 0.71% | 24,275,000 |
| 39 | JPMorgan Chase & Co. 5.571% | N/A | 0.70% | 15,500,000 |
| 40 | Commonwealth Bank Australia New York Branch 5.316% | N/A | 0.67% | 14,875,000 |
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| 41 | Marsh & McLennan Companies, Inc. 4.55% | N/A | 0.67% | 15,100,000 |
| 42 | The Williams Companies, Inc. 5.4% | N/A | 0.67% | 15,050,000 |
| 43 | Volkswagen Group of America Finance LLC 5.7% | N/A | 0.66% | 14,575,000 |
| 44 | Amal Trustees Pty Limited As Trustee Of Credabl ABS 2024-1 Trust 0% | N/A | 0.64% | 22,125,591 |
| 45 | Aviation Capital Group LLC 1.95% | N/A | 0.64% | 15,250,000 |
| 46 | Santander UK Group Holdings PLC 6.833% | N/A | 0.64% | 14,190,000 |
| 47 | BAE Systems PLC 5% | N/A | 0.62% | 13,915,000 |
| 48 | Energy Transfer LP 6.05% | N/A | 0.61% | 13,440,000 |
| 49 | Danske Bank A/S 5.427% | N/A | 0.60% | 13,400,000 |
| 50 | JPMorgan Chase & Co. 4.979% | N/A | 0.60% | 13,500,000 |
