| 1 | 5 Year Treasury Note Future June 25 | N/A | 37.65% | 130,900,000 |
| 2 | Pimco Cayman Commodity Fund Cmdt Ltd | N/A | 31.24% | 1,100,707 |
| 3 | 3 Month SOFR Future Mar 25 | N/A | 21.36% | 83,500,000 |
| 4 | 3 Month SOFR Future Dec 26 | N/A | 18.27% | 70,750,000 |
| 5 | 3 Month SOFR Future Dec 25 | N/A | 7.98% | 31,000,000 |
| 6 | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | N/A | 4.76% | 13,600,000 |
| 7 | Federal National Mortgage Association 5.2537% | N/A | 2.90% | 10,852,216 |
| 8 | MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $100.40
+0.0% | 1.90% | 70,751 |
| 9 | 3 Year Australian Treasury Bond Future June 25 | N/A | 1.86% | 10,100,000 |
| 10 | Pacific Gas and Electric Company 3.15% | N/A | 1.46% | 5,530,000 |
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| 11 | Bayer US Finance II LLC 4.25% | N/A | 1.17% | 4,400,000 |
| 12 | Israel (State Of) 5.375% | N/A | 1.15% | 4,300,000 |
| 13 | Kraft Heinz Foods Company 3% | N/A | 1.05% | 4,000,000 |
| 14 | Berry Global Inc 1.57% | N/A | 1.04% | 4,000,000 |
| 15 | Goldman Sachs Group, Inc. 1.542% | N/A | 1.02% | 4,000,000 |
| 16 | GM FINL AUTO LEASING TR 2025-1 4.54% | N/A | 0.96% | 3,600,000 |
| 17 | Sumitomo Mitsui Financial Group Inc. 5.6456% | N/A | 0.94% | 3,500,000 |
| 18 | Cash Collateral Lch Bpg Usd | N/A | 0.92% | 3,452,000 |
| 19 | Crown Castle Inc. 0% | N/A | 0.87% | 3,250,000 |
| 20 | MET LIFE GLOB FUNDING I SEC | N/A | 0.86% | 5,000,000 |
| 21 | Israel Fixed Bond | N/A | 0.81% | 10,700,000 |
| 22 | Kraton Corporation 5% | N/A | 0.81% | 3,000,000 |
| 23 | ABN AMRO Bank N.V. 5.3556% | N/A | 0.80% | 3,000,000 |
| 24 | HCA Inc. 5.875% | N/A | 0.80% | 3,000,000 |
| 25 | HSBC Holdings PLC 4.292% | N/A | 0.80% | 3,000,000 |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037% | N/A | 0.79% | 2,958,898 |
| 27 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.78% | 2,900,000 |
| 28 | Energy Transfer LP 5.95% | N/A | 0.77% | 2,885,000 |
| 29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037% | N/A | 0.73% | 2,734,558 |
| 30 | Citigroup Inc. 5.8092% | N/A | 0.72% | 2,700,000 |
| 31 | Bank Of Queensland Ltd. 5.2493% | N/A | 0.69% | 4,000,000 |
| 32 | Aviation Capital Group LLC 4.875% | N/A | 0.68% | 2,553,000 |
| 33 | Nomura Holdings Inc. 1.851% | N/A | 0.68% | 2,550,000 |
| 34 | Swedbank AB (publ) 5.337% | N/A | 0.68% | 2,500,000 |
| 35 | Harley-Davidson, Inc. 3.5% | N/A | 0.67% | 2,500,000 |
| 36 | Svenska Handelsbanken AB 5.0157% | N/A | 0.67% | 2,500,000 |
| 37 | Citigroup Inc. 1.122% | N/A | 0.65% | 2,500,000 |
| 38 | Athene Global Funding 5.3859% | N/A | 0.62% | 2,300,000 |
| 39 | UBS AG Australia 5.1003% | N/A | 0.61% | 3,500,000 |
| 40 | American Express Credit Account Master Trust 5.23% | N/A | 0.54% | 2,000,000 |
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| 41 | Banco Santander, S.A. 5.4686% | N/A | 0.54% | 2,000,000 |
| 42 | Citibank Credit Card Issuance Trust 5.23% | N/A | 0.54% | 2,000,000 |
| 43 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2643% | N/A | 0.54% | 2,000,000 |
| 44 | HSBC Holdings PLC 5.887% | N/A | 0.54% | 2,000,000 |
| 45 | Toyota Motor Credit Corp. 5.0808% | N/A | 0.54% | 2,000,000 |
| 46 | Trillium Credit Card Trust Ii 5.1931% | N/A | 0.54% | 2,000,000 |
| 47 | VERIZON MASTER TRUST 5.0301% | N/A | 0.54% | 2,000,000 |
| 48 | Athene Global Funding 5.088% | N/A | 0.53% | 2,000,000 |
| 49 | Ford Motor Credit Company LLC 3.375% | N/A | 0.53% | 2,000,000 |
| 50 | Offset: Cash | N/A | 0.53% | 0 |
| 51 | Pacific Life Global Funding II 4.8204% | N/A | 0.53% | 2,000,000 |
| 52 | SILVER ROCK CLO II LTD 5.3095% | N/A | 0.53% | 2,000,000 |
| 53 | U.S. Bancorp. 5.727% | N/A | 0.51% | 1,900,000 |
| 54 | BANK OF NOVA SCOTIA/TOR | N/A | 0.50% | 2,900,000 |
| 55 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% | N/A | 0.48% | 1,765,171 |
| 56 | Trinitas Clo VIII Ltd. 5.3418% | N/A | 0.48% | 1,800,000 |
| 57 | Cash Collateral Fut Bpg Usd | N/A | 0.47% | 1,775,000 |
| 58 | National Bank of Canada 5.2529% | N/A | 0.46% | 1,708,000 |
| 59 | Electricite de France SA 3.625% | N/A | 0.45% | 1,700,000 |
| 60 | Federal National Mortgage Association 5.2537% | N/A | 0.45% | 1,688,392 |
| 61 | Federal National Mortgage Association 5.3037% | N/A | 0.45% | 1,664,031 |
| 62 | Pstet 2025-1a A 3meur+85bp 144a | N/A | 0.45% | 1,500,000 |
| 63 | Wind River 2016-1K CLO Ltd/LLC 5.3161% | N/A | 0.45% | 1,690,876 |
| 64 | Atlas Senior Loan Fund V Ltd. 5.3295% | N/A | 0.43% | 1,600,000 |
| 65 | Federal National Mortgage Association 5.2537% | N/A | 0.43% | 1,624,618 |
| 66 | Lcm 36 Ltd / Lcm 36 FRN 5.3261% | N/A | 0.43% | 1,600,000 |
| 67 | Master Credit Card Trust 5.1947% | N/A | 0.43% | 1,600,000 |
| 68 | Rolls-Royce PLC 3.625% | N/A | 0.41% | 1,526,000 |
| 69 | BMW US Capital, LLC 5.1035% | N/A | 0.40% | 1,500,000 |
| 70 | Flex Ltd. 4.75% | N/A | 0.40% | 1,500,000 |
| 71 | Hyundai Capital America 6.25% | N/A | 0.40% | 1,500,000 |
| 72 | Nomura Holdings Inc. 5.709% | N/A | 0.40% | 1,500,000 |
| 73 | Volkswagen Group of America Finance LLC 5.2795% | N/A | 0.40% | 1,500,000 |
| 74 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2537% | N/A | 0.39% | 1,471,868 |
| 75 | REGATTA XVI FUNDING LTD 5.4561% | N/A | 0.39% | 1,460,364 |
| 76 | Secretaria Do Tesouro Nacional 0% | N/A | 0.39% | 8,600 |
| 77 | Cooperatieve Rabobank U.A. 1.98% | N/A | 0.38% | 1,500,000 |
| 78 | Nissan Motor Acceptance Co LLC 1.85% | N/A | 0.38% | 1,500,000 |
| 79 | CANYON CLO LTD 5.2661% | N/A | 0.37% | 1,400,000 |
| 80 | DBS Group Holdings Ltd. 4.9509% | N/A | 0.37% | 1,400,000 |
| 81 | MADISON PARK FUNDING XLVI LTD 5.2561% | N/A | 0.37% | 1,400,000 |
| 82 | Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.2995% | N/A | 0.37% | 1,400,000 |
| 83 | PARALLEL 2021-1 LTD 5.3661% | N/A | 0.37% | 1,400,000 |
| 84 | Bpce Sa Sr Pref Regs | N/A | 0.36% | 2,100,000 |
| 85 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5037% | N/A | 0.36% | 1,359,670 |
| 86 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5037% | N/A | 0.36% | 1,349,824 |
| 87 | Cooperatieve Rabobank U.A. New York Branch 4.9757% | N/A | 0.35% | 1,300,000 |
| 88 | MIZUHO BANK LTD/SYDNEY | N/A | 0.35% | 2,000,000 |
| 89 | Mizuho Financial Group Inc. 2.226% | N/A | 0.35% | 1,320,000 |
| 90 | MUFG Bank Ltd (Sydney Branch) 5.215% | N/A | 0.35% | 2,000,000 |
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| 91 | Volkswagen Group of America Finance LLC 5.1812% | N/A | 0.35% | 1,300,000 |
| 92 | American Tower Corporation 1.3% | N/A | 0.34% | 1,300,000 |
| 93 | Federal National Mortgage Association 5.4537% | N/A | 0.34% | 1,266,917 |
| 94 | 522 FUNDING CLO 2020-6 LTD 5.4793% | N/A | 0.32% | 1,200,000 |
| 95 | Ares XXVII CLO Ltd. 2013-27 5.4326% | N/A | 0.32% | 1,200,000 |
| 96 | ATLANTIC AVENUE LTD 2024-3 5.5761% | N/A | 0.32% | 1,200,000 |
| 97 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.5095% | N/A | 0.32% | 1,200,000 |
| 98 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.32% | 1,200,000 |
| 99 | Federal National Mortgage Association 5.4537% | N/A | 0.32% | 1,201,273 |
| 100 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5037% | N/A | 0.31% | 1,147,713 |
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