| 1 | U S Treasury Repo | N/A | 16.84% | 29,700,000 |
| 2 | U S Tips Repo | N/A | 2.89% | 5,100,000 |
| 3 | Offset: Derivative | N/A | 2.02% | 0 |
| 4 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937% | N/A | 1.71% | 3,031,312 |
| 5 | Federal National Mortgage Association 5.2537% | N/A | 1.66% | 2,933,031 |
| 6 | GTP Acquisition Partners I, LLC 3.482% | N/A | 1.26% | 2,225,000 |
| 7 | Crown Castle Inc. 0% | N/A | 1.24% | 2,200,000 |
| 8 | Burberry Group PLC 1.125% | N/A | 1.19% | 1,600,000 |
| 9 | JPMorgan Chase & Co. 1.578% | N/A | 1.16% | 2,100,000 |
| 10 | Hyundai Capital America 5.8% | N/A | 1.14% | 2,000,000 |
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| 11 | American Honda Finance Corporation 4.7969% | N/A | 1.13% | 2,000,000 |
| 12 | Flex Ltd. 4.75% | N/A | 1.13% | 2,000,000 |
| 13 | Offset: Cash | N/A | 1.12% | 0 |
| 14 | AES Corp. 1.375% | N/A | 1.03% | 1,867,000 |
| 15 | Cooperatieve Rabobank U.A. 1.106% | N/A | 0.99% | 1,800,000 |
| 16 | AbbVie Inc. 0% | N/A | 0.96% | 1,700,000 |
| 17 | Air Lease Corporation 0% | N/A | 0.96% | 1,700,000 |
| 18 | AutoNation, Inc. 0% | N/A | 0.96% | 1,700,000 |
| 19 | Discovery Communications 4(2) Disc Nt* | N/A | 0.96% | 1,700,000 |
| 20 | Dominion Energy Inc 0% | N/A | 0.96% | 1,700,000 |
| 21 | NextEra Energy Capital Holdings Inc 0% | N/A | 0.96% | 1,700,000 |
| 22 | Waste Management, Inc. 0% | N/A | 0.96% | 1,700,000 |
| 23 | CHANEL CERES PLC SR UNSEC | N/A | 0.93% | 1,500,000 |
| 24 | Intesa Sanpaolo S.p.A. 7% | N/A | 0.92% | 1,600,000 |
| 25 | CRH America Inc. 3.875% | N/A | 0.91% | 1,600,000 |
| 26 | Great-West Lifeco U S Finance 2020 LP 0.904% | N/A | 0.90% | 1,600,000 |
| 27 | CHASE AUTO OWNER TRUST 2023-A 5.68% | N/A | 0.86% | 1,500,000 |
| 28 | ENEL Finance International N.V. 7.05% | N/A | 0.86% | 1,500,000 |
| 29 | Electricite de France SA 3.625% | N/A | 0.85% | 1,500,000 |
| 30 | Master Credit Card Trust 5.0947% | N/A | 0.85% | 1,500,000 |
| 31 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.85% | 1,500,000 |
| 32 | Nomura Holdings Inc. 1.851% | N/A | 0.85% | 1,500,000 |
| 33 | TOYOTA LEASE OWNER TRUST 2025-A 4.7604% | N/A | 0.85% | 1,500,000 |
| 34 | Trillium Credit Card Trust Ii 5.1887% | N/A | 0.85% | 1,500,000 |
| 35 | Bank of America, N.A. 5.3776% | N/A | 0.80% | 1,400,000 |
| 36 | HSBC Holdings PLC 2.099% | N/A | 0.79% | 1,400,000 |
| 37 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037% | N/A | 0.78% | 1,380,819 |
| 38 | WHITBREAD GROUP PLC | N/A | 0.75% | 1,000,000 |
| 39 | TESLA AUTO LEASE TRUST 2024-B 4.9401% | N/A | 0.71% | 1,250,372 |
| 40 | Athene Global Funding 5.1742% | N/A | 0.68% | 1,200,000 |
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| 41 | ING Groep N.V. 1.4% | N/A | 0.68% | 1,200,000 |
| 42 | Microchip Technology Incorporated 4.25% | N/A | 0.68% | 1,200,000 |
| 43 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2537% | N/A | 0.67% | 1,182,441 |
| 44 | Aviation Capital Group LLC 4.125% | N/A | 0.64% | 1,125,000 |
| 45 | Bank of Nova Scotia 4.299% | N/A | 0.57% | 1,000,000 |
| 46 | Baxalta Incorporated 4% | N/A | 0.57% | 1,000,000 |
| 47 | DBS Group Holdings Ltd. 4.9619% | N/A | 0.57% | 1,000,000 |
| 48 | Ford Motor Credit Company LLC 6.95% | N/A | 0.57% | 1,000,000 |
| 49 | Illumina Inc 4.65% | N/A | 0.57% | 1,000,000 |
| 50 | Master Credit Card Trust 5.1947% | N/A | 0.57% | 1,000,000 |
| 51 | Trillium Credit Card Trust Ii 5.0887% | N/A | 0.57% | 1,000,000 |
| 52 | Aon PLC 3.875% | N/A | 0.56% | 1,000,000 |
| 53 | BNP Paribas SA 2.219% | N/A | 0.56% | 985,000 |
| 54 | Federal National Mortgage Association 5.3037% | N/A | 0.56% | 978,842 |
| 55 | Kraft Heinz Foods Company 3% | N/A | 0.56% | 1,000,000 |
| 56 | BNP Paribas SA 1.323% | N/A | 0.55% | 1,000,000 |
| 57 | Credit Agricole S.A. London Branch 1.247% | N/A | 0.55% | 1,000,000 |
| 58 | Berry Global Inc 4.875% | N/A | 0.51% | 893,000 |
| 59 | GLOBAL PMTS INC 0% | N/A | 0.51% | 900,000 |
| 60 | Quanta Services, Inc. 0% | N/A | 0.51% | 900,000 |
| 61 | BMW VEHICLE OWNER TRUST 2023-A 5.47% | N/A | 0.50% | 878,437 |
| 62 | Government National Mortgage Association 3% | N/A | 0.50% | 1,013,831 |
| 63 | Government National Mortgage Association 5.1735% | N/A | 0.50% | 868,806 |
| 64 | Government National Mortgage Association 5.0892% | N/A | 0.49% | 850,455 |
| 65 | UBS Group AG 2.193% | N/A | 0.49% | 860,000 |
| 66 | COMMONBOND STUDENT LOAN TRUST 2020-A-GS 1.98% | N/A | 0.47% | 943,839 |
| 67 | ARI FLEET LEASE TRUST 2024-B 5.54% | N/A | 0.46% | 808,858 |
| 68 | CARVANA AUTO RECIEVABLES TRUST 2023-P5 5.62% | N/A | 0.46% | 800,000 |
| 69 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.45% | 800,000 |
| 70 | BPCE SA 1.652% | N/A | 0.45% | 800,000 |
| 71 | Citigroup Global Markets Holdings Inc. 4.77% | N/A | 0.45% | 800,000 |
| 72 | DLLAA 2025-1 LLC 4.7% | N/A | 0.45% | 800,000 |
| 73 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8837% | N/A | 0.45% | 800,000 |
| 74 | GLOBAL PMTS INC 0% | N/A | 0.45% | 800,000 |
| 75 | Intel Corporation 3.7% | N/A | 0.45% | 800,000 |
| 76 | LAD AUTO RECEIVABLES TRUST 2024-3 4.64% | N/A | 0.45% | 796,153 |
| 77 | Pacific Gas and Electric Company 5.3029% | N/A | 0.45% | 800,000 |
| 78 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2537% | N/A | 0.44% | 771,977 |
| 79 | Federal National Mortgage Association 5.4537% | N/A | 0.44% | 779,641 |
| 80 | Golden Credit Card Trust 1.14% | N/A | 0.44% | 800,000 |
| 81 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28% | N/A | 0.44% | 773,545 |
| 82 | OSCAR US Funding XVI LLC 5.48% | N/A | 0.41% | 715,983 |
| 83 | Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.4695% | N/A | 0.41% | 722,709 |
| 84 | Weyerhaeuser Company 4.75% | N/A | 0.41% | 730,000 |
| 85 | ABN AMRO Bank N.V. 6.575% | N/A | 0.40% | 700,000 |
| 86 | Fhr 5544 F Sofr30a+100Bp | N/A | 0.40% | 700,000 |
| 87 | Berry Global Inc 1.57% | N/A | 0.39% | 700,000 |
| 88 | Federal National Mortgage Association 5.3037% | N/A | 0.39% | 678,078 |
| 89 | TOYOTA LEASE OWNER TRUST 2024-B 4.7901% | N/A | 0.39% | 696,091 |
| 90 | ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74% | N/A | 0.38% | 661,465 |
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| 91 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037% | N/A | 0.38% | 683,487 |
| 92 | Infor Inc 1.75% | N/A | 0.37% | 651,000 |
| 93 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06% | N/A | 0.37% | 726,345 |
| 94 | Gmf Canada Leasing Trust Series 2016-1 4.883% | N/A | 0.36% | 889,685 |
| 95 | Northwoods Capital XIV-B Ltd. 5.5582% | N/A | 0.36% | 641,260 |
| 96 | United States Treasury Notes 0.125% | N/A | 0.35% | 615,540 |
| 97 | ALLEGRO CLO XI LTD 5.5195% | N/A | 0.34% | 600,000 |
| 98 | Apidos Clo Xi / Apidos Clo Xi FRN 5.5198% | N/A | 0.34% | 600,000 |
| 99 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.34% | 600,000 |
| 100 | Broadcom Inc 0% | N/A | 0.34% | 600,000 |
