| 1 | 5 Year Treasury Note Future Sept 25 | N/A | 40.03% | 137,500,000 |
| 2 | 3 Month SOFR Future Mar 26 | N/A | 34.88% | 135,000,000 |
| 3 | Pimco Cayman Commodity Fund Cmdt Ltd | N/A | 30.84% | 1,100,707 |
| 4 | 3 Month SOFR Future June 25 | N/A | 20.95% | 81,750,000 |
| 5 | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | N/A | 4.67% | 12,900,000 |
| 6 | Federal National Mortgage Association 5.222% | N/A | 2.84% | 10,646,157 |
| 7 | Offset: Cash | N/A | 2.24% | 0 |
| 8 | 3 Year Australian Treasury Bond Future Sept 25 | N/A | 1.90% | 10,100,000 |
| 9 | MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $100.44
+0.0% | 1.90% | 70,751 |
| 10 | Gnr 2025-98 Gf Sofr30a +90Bp | N/A | 1.69% | 6,300,000 |
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| 11 | Federal Home Loan Mortgage Corporation 5.4039% | N/A | 1.66% | 6,200,000 |
| 12 | Pacific Gas and Electric Company 3.15% | N/A | 1.47% | 5,530,000 |
| 13 | Gnr 2025-98 Gf Sofr30a+90Bp | N/A | 1.20% | 4,500,000 |
| 14 | Bayer US Finance II LLC 4.25% | N/A | 1.17% | 4,400,000 |
| 15 | Israel (State Of) 5.375% | N/A | 1.17% | 4,300,000 |
| 16 | Crown Castle Inc. 0% | N/A | 1.07% | 4,000,000 |
| 17 | Kraft Heinz Foods Company 3% | N/A | 1.06% | 4,000,000 |
| 18 | Berry Global Inc 1.57% | N/A | 1.05% | 4,000,000 |
| 19 | Goldman Sachs Group, Inc. 1.542% | N/A | 1.03% | 4,000,000 |
| 20 | GM FINL AUTO LEASING TR 2025-1 4.54% | N/A | 0.97% | 3,600,000 |
| 21 | Sumitomo Mitsui Financial Group Inc. 5.6315% | N/A | 0.95% | 3,500,000 |
| 22 | Cash Collateral Lch Bpg Usd | N/A | 0.92% | 3,452,000 |
| 23 | MET LIFE GLOB FUNDING I SEC | N/A | 0.87% | 5,000,000 |
| 24 | Israel Fixed Bond | N/A | 0.85% | 10,700,000 |
| 25 | Kraton Corporation 5% | N/A | 0.81% | 3,000,000 |
| 26 | ABN AMRO Bank N.V. 5.3058% | N/A | 0.80% | 3,000,000 |
| 27 | HCA Inc. 5.875% | N/A | 0.80% | 3,000,000 |
| 28 | HSBC Holdings PLC 4.292% | N/A | 0.80% | 3,000,000 |
| 29 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.78% | 2,900,000 |
| 30 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272% | N/A | 0.78% | 2,900,884 |
| 31 | Energy Transfer LP 5.95% | N/A | 0.77% | 2,885,000 |
| 32 | Citigroup Inc. 5.8092% | N/A | 0.72% | 2,700,000 |
| 33 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272% | N/A | 0.72% | 2,682,973 |
| 34 | Aviation Capital Group LLC 4.875% | N/A | 0.68% | 2,553,000 |
| 35 | Nomura Holdings Inc. 1.851% | N/A | 0.68% | 2,550,000 |
| 36 | Swedbank AB (publ) 5.337% | N/A | 0.68% | 2,500,000 |
| 37 | Harley-Davidson, Inc. 3.5% | N/A | 0.67% | 2,500,000 |
| 38 | Svenska Handelsbanken AB 4.9641% | N/A | 0.67% | 2,500,000 |
| 39 | Citigroup Inc. 1.122% | N/A | 0.66% | 2,500,000 |
| 40 | Athene Global Funding 5.3331% | N/A | 0.62% | 2,300,000 |
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| 41 | UBS AG Australia 5.1003% | N/A | 0.61% | 3,500,000 |
| 42 | Cash Collateral Fut Bcy Usd | N/A | 0.55% | 2,035,000 |
| 43 | American Express Credit Account Master Trust 5.23% | N/A | 0.54% | 2,000,000 |
| 44 | Athene Global Funding 5.0747% | N/A | 0.54% | 2,000,000 |
| 45 | Banco Santander, S.A. 5.4507% | N/A | 0.54% | 2,000,000 |
| 46 | Citibank Credit Card Issuance Trust 5.23% | N/A | 0.54% | 2,000,000 |
| 47 | HSBC Holdings PLC 5.887% | N/A | 0.54% | 2,000,000 |
| 48 | Toyota Motor Credit Corp. 5.0763% | N/A | 0.54% | 2,000,000 |
| 49 | Trillium Credit Card Trust Ii 5.1514% | N/A | 0.54% | 2,000,000 |
| 50 | VERIZON MASTER TR 2021-1 4.9819% | N/A | 0.54% | 2,000,000 |
