| 1 | U S Treasury Repo | N/A | 20.06% | 38,300,000 |
| 2 | U S Treasury Repo | N/A | 3.46% | 6,600,000 |
| 3 | United States Treasury Notes 3.875% | N/A | 2.57% | 4,900,000 |
| 4 | Offset: Derivative | N/A | 1.88% | 0 |
| 5 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.262% | N/A | 1.55% | 2,969,973 |
| 6 | Federal National Mortgage Association 5.222% | N/A | 1.50% | 2,877,340 |
| 7 | GTP Acquisition Partners I, LLC 3.482% | N/A | 1.16% | 2,225,000 |
| 8 | ING GROEP NV*FULL CALL* | N/A | 1.15% | 2,200,000 |
| 9 | Burberry Group PLC 1.125% | N/A | 1.12% | 1,600,000 |
| 10 | JPMorgan Chase & Co. 1.578% | N/A | 1.07% | 2,100,000 |
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| 11 | American Honda Finance Corporation 4.7939% | N/A | 1.05% | 2,000,000 |
| 12 | Flex Ltd. 4.75% | N/A | 1.05% | 2,000,000 |
| 13 | Hyundai Capital America 5.8% | N/A | 1.05% | 2,000,000 |
| 14 | AutoNation, Inc. 0% | N/A | 0.99% | 1,900,000 |
| 15 | AES Corp. 1.375% | N/A | 0.96% | 1,867,000 |
| 16 | Crown Castle Inc. 0% | N/A | 0.94% | 1,800,000 |
| 17 | Keurig Dr Pepper Inc 0% | N/A | 0.94% | 1,800,000 |
| 18 | Cooperatieve Rabobank U.A. 1.106% | N/A | 0.92% | 1,800,000 |
| 19 | AbbVie Inc. 0% | N/A | 0.89% | 1,700,000 |
| 20 | Discovery Communications, LLC 0% | N/A | 0.89% | 1,700,000 |
| 21 | NextEra Energy Capital Holdings Inc 0% | N/A | 0.89% | 1,700,000 |
| 22 | Reckitt Benckiser Treasury Services PLC 0% | N/A | 0.89% | 1,700,000 |
| 23 | CHANEL CERES PLC SR UNSEC | N/A | 0.88% | 1,500,000 |
| 24 | Intesa Sanpaolo S.p.A. 7% | N/A | 0.85% | 1,600,000 |
| 25 | Great-West Lifeco U S Finance 2020 LP 0.904% | N/A | 0.83% | 1,600,000 |
| 26 | CHASE AUTO OWNER TRUST 2023-A 5.68% | N/A | 0.79% | 1,500,000 |
| 27 | ENEL Finance International N.V. 7.05% | N/A | 0.79% | 1,500,000 |
| 28 | Master Credit Card Trust 5.0813% | N/A | 0.79% | 1,500,000 |
| 29 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.79% | 1,500,000 |
| 30 | TOYOTA LEASE OWNER TRUST 2025-A 4.7383% | N/A | 0.79% | 1,500,000 |
| 31 | Trillium Credit Card Trust Ii 5.128% | N/A | 0.79% | 1,500,000 |
| 32 | Electricite de France SA 3.625% | N/A | 0.78% | 1,500,000 |
| 33 | Nomura Holdings Inc. 1.851% | N/A | 0.78% | 1,500,000 |
| 34 | Bank of America, N.A. 5.3212% | N/A | 0.74% | 1,400,000 |
| 35 | CBRE SERVICES INC 0% | N/A | 0.73% | 1,400,000 |
| 36 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272% | N/A | 0.71% | 1,353,746 |
| 37 | WHITBREAD GROUP PLC | N/A | 0.71% | 1,000,000 |
| 38 | ORACLE CORP 0% | N/A | 0.68% | 1,300,000 |
| 39 | ABN AMRO Bank N.V. 6.575% | N/A | 0.63% | 1,200,000 |
| 40 | Athene Global Funding 5.1669% | N/A | 0.63% | 1,200,000 |
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| 41 | Microchip Technology Incorporated 4.25% | N/A | 0.63% | 1,200,000 |
| 42 | Quanta Services, Inc. 0% | N/A | 0.63% | 1,200,000 |
| 43 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.222% | N/A | 0.61% | 1,160,299 |
| 44 | Aviation Capital Group LLC 4.125% | N/A | 0.59% | 1,125,000 |
| 45 | TESLA AUTO LEASE TRUST 2024-B 4.9166% | N/A | 0.59% | 1,126,781 |
| 46 | Weyerhaeuser Company 7.35% | N/A | 0.54% | 1,000,000 |
| 47 | Bank of Nova Scotia 4.299% | N/A | 0.53% | 1,000,000 |
| 48 | Ford Motor Credit Company LLC 6.95% | N/A | 0.53% | 1,000,000 |
| 49 | Aon PLC 3.875% | N/A | 0.52% | 1,000,000 |
| 50 | Baxalta Incorporated 4% | N/A | 0.52% | 1,000,000 |
| 51 | BNP Paribas SA 2.219% | N/A | 0.52% | 985,000 |
| 52 | DBS Group Holdings Ltd. 4.9542% | N/A | 0.52% | 1,000,000 |
| 53 | Illumina Inc 4.65% | N/A | 0.52% | 1,000,000 |
| 54 | Intel Corporation 0% | N/A | 0.52% | 1,000,000 |
| 55 | Kraft Heinz Foods Company 3% | N/A | 0.52% | 1,000,000 |
| 56 | Master Credit Card Trust 5.1813% | N/A | 0.52% | 1,000,000 |
| 57 | Trillium Credit Card Trust Ii 5.0296% | N/A | 0.52% | 1,000,000 |
| 58 | BNP Paribas SA 1.323% | N/A | 0.51% | 1,000,000 |
| 59 | Credit Agricole S.A. London Branch 1.247% | N/A | 0.51% | 1,000,000 |
| 60 | Federal National Mortgage Association 5.272% | N/A | 0.51% | 964,609 |
| 61 | Berry Global Inc 4.875% | N/A | 0.47% | 893,000 |
| 62 | Offset: Cash | N/A | 0.46% | 0 |
| 63 | Government National Mortgage Association 3% | N/A | 0.45% | 1,003,817 |
| 64 | Government National Mortgage Association 5.1735% | N/A | 0.45% | 852,779 |
| 65 | ARI FLEET LEASE TRUST 2024-B 5.54% | N/A | 0.43% | 808,858 |
| 66 | BMW VEHICLE OWNER TRUST 2023-A 5.47% | N/A | 0.43% | 813,985 |
| 67 | COMMONBOND STUDENT LOAN TRUST 2020-A-GS 1.98% | N/A | 0.43% | 930,173 |
| 68 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.42% | 800,000 |
| 69 | Air Lease Corp 4(2) 144A Disc Nt | N/A | 0.42% | 800,000 |
| 70 | CARVANA AUTO RECIEVABLES TRUST 2023-P5 5.62% | N/A | 0.42% | 800,000 |
| 71 | Citigroup Global Markets Holdings Inc. 4.8% | N/A | 0.42% | 800,000 |
| 72 | DLLAA 2025-1 LLC 4.7% | N/A | 0.42% | 800,000 |
| 73 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9007% | N/A | 0.42% | 800,000 |
| 74 | Government National Mortgage Association 5.0834% | N/A | 0.42% | 795,661 |
| 75 | Intel Corporation 3.7% | N/A | 0.42% | 800,000 |
| 76 | Jabil Inc 0% | N/A | 0.42% | 800,000 |
| 77 | LAD AUTO RECEIVABLES TRUST 2024-3 4.64% | N/A | 0.42% | 796,153 |
| 78 | Pacific Gas and Electric Company 5.3237% | N/A | 0.42% | 800,000 |
| 79 | BPCE SA 1.652% | N/A | 0.41% | 800,000 |
| 80 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28% | N/A | 0.41% | 773,545 |
| 81 | Federal National Mortgage Association 5.422% | N/A | 0.40% | 774,346 |
| 82 | Golden Credit Card Trust 1.14% | N/A | 0.40% | 800,000 |
| 83 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.222% | N/A | 0.39% | 751,137 |
| 84 | OSCAR US Funding XVI LLC 5.48% | N/A | 0.38% | 715,983 |
| 85 | Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.4695% | N/A | 0.38% | 722,709 |
| 86 | Weyerhaeuser Company 4.75% | N/A | 0.38% | 730,000 |
| 87 | GLOBAL PMTS INC 0% | N/A | 0.37% | 700,000 |
| 88 | Berry Global Inc 1.57% | N/A | 0.36% | 700,000 |
| 89 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3507% | N/A | 0.36% | 695,088 |
| 90 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272% | N/A | 0.35% | 665,516 |
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| 91 | Federal National Mortgage Association 5.272% | N/A | 0.35% | 661,320 |
| 92 | Infor Inc 1.75% | N/A | 0.34% | 651,000 |
| 93 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06% | N/A | 0.34% | 726,345 |
| 94 | Northwoods Capital XIV-B Ltd. 5.5582% | N/A | 0.34% | 641,260 |
| 95 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.32% | 600,000 |
| 96 | ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74% | N/A | 0.32% | 612,523 |
| 97 | TOYOTA LEASE OWNER TRUST 2024-B 4.7683% | N/A | 0.32% | 619,910 |
| 98 | United States Treasury Notes 0.125% | N/A | 0.32% | 616,510 |
| 99 | ALLEGRO CLO XI LTD 5.5195% | N/A | 0.31% | 600,000 |
| 100 | Apidos Clo Xi / Apidos Clo Xi FRN 5.5198% | N/A | 0.31% | 600,000 |
