| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 3.83% | 2,172,617 |
| 2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47% | N/A | 3.59% | 2,000,000 |
| 3 | Global Atlantic Finance Co. 4.7% | N/A | 2.19% | 1,280,000 |
| 4 | Corebridge Financial Inc. 6.88% | N/A | 2.15% | 1,200,000 |
| 5 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | N/A | 1.81% | 1,000,000 |
| 6 | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | N/A | 1.79% | 1,000,000 |
| 7 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02% | N/A | 1.79% | 1,000,000 |
| 8 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | N/A | 1.77% | 1,000,000 |
| 9 | CIFC FUNDING 2019-III LTD 6.06% | N/A | 1.77% | 1,000,000 |
| 10 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89% | N/A | 1.77% | 1,000,000 |
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| 11 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | N/A | 1.76% | 1,000,000 |
| 12 | MADISON PARK FUNDING XXXVI LTD 6.81% | N/A | 1.76% | 1,000,000 |
| 13 | PAGAYA AI DEBT GRANTOR TRUST 2024-11 6.31% | N/A | 1.76% | 999,885 |
| 14 | United States Treasury Notes 3.88% | N/A | 1.60% | 906,000 |
| 15 | BLACKROCK SHASTA CLO XIII LLC 6.11% | N/A | 1.59% | 900,000 |
| 16 | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | N/A | 1.41% | 930,000 |
| 17 | Oaktree Strategic Credit Fund 8.4% | N/A | 1.37% | 725,000 |
| 18 | OCTANE RECEIVABLES TRUST 2023-2 7.38% | N/A | 1.36% | 750,000 |
| 19 | United States Treasury Notes 4.25% | N/A | 1.36% | 770,000 |
| 20 | Ares Strategic Income Fund | N/A | 1.34% | 760,000 |
| 21 | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08% | N/A | 1.32% | 750,000 |
| 22 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27% | N/A | 1.32% | 744,240 |
| 23 | DT AUTO OWNER TRUST 2021-4 1.99% | N/A | 1.30% | 746,885 |
| 24 | Expand Energy Corp. 5.38% | N/A | 1.27% | 720,000 |
| 25 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | N/A | 1.24% | 699,750 |
| 26 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.54% | N/A | 1.20% | 670,000 |
| 27 | BAMLL RE-REMIC TRUST 2024-FRR3 0.65% | N/A | 1.19% | 750,000 |
| 28 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 1.13% | 645,000 |
| 29 | BENCHMARK 2024-V6 MORTGAGE TRUST 6.79% | N/A | 1.10% | 600,000 |
| 30 | Avolon Holdings Funding Ltd. 2.53% | N/A | 1.08% | 650,000 |
| 31 | Metronet Infrastructure Issuer LLC. 6.23% | N/A | 1.07% | 600,000 |
| 32 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.29% | N/A | 1.04% | 600,000 |
| 33 | LPL Holdings Inc. 4.9% | N/A | 1.01% | 570,000 |
| 34 | Columbia Pipelines Holding Co. LLC 6.04% | N/A | 0.99% | 545,000 |
| 35 | Pacific Gas and Electric Company 2.1% | N/A | 0.99% | 595,000 |
| 36 | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.32% | N/A | 0.99% | 575,000 |
| 37 | UBS Commercial Mortgage Trust 4.36% | N/A | 0.99% | 600,000 |
| 38 | NextEra Energy Capital Holdings Inc 6.7% | N/A | 0.98% | 550,000 |
| 39 | Volkswagen Group of America Finance LLC 5.05% | N/A | 0.97% | 550,000 |
| 40 | Santander Holdings USA Inc. 2.49% | N/A | 0.95% | 560,000 |
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| 41 | NatWest Group PLC 3.07% | N/A | 0.94% | 550,000 |
| 42 | Neuberger Berman Loan Advisers CLO 35 Ltd. 7.42% | N/A | 0.94% | 535,000 |
| 43 | Santander UK Group Holdings PLC 1.53% | N/A | 0.92% | 525,000 |
| 44 | BENCHMARK 2024-V5 MORTGAGE TRUST 6.97% | N/A | 0.91% | 500,000 |
| 45 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03% | N/A | 0.91% | 500,000 |
| 46 | Blackstone Private Credit Fund 2.63% | N/A | 0.90% | 530,000 |
| 47 | Barclays PLC 5.67% | N/A | 0.89% | 500,000 |
| 48 | Lloyds Banking Group PLC 5.99% | N/A | 0.89% | 500,000 |
| 49 | Patterson-UTI Energy Inc. 3.95% | N/A | 0.89% | 525,000 |
| 50 | Goldman Sachs Group, Inc. 3.62% | N/A | 0.88% | 510,000 |
| 51 | GREAT WOLF TRUST 2024-WOLF 7.22% | N/A | 0.88% | 500,000 |
| 52 | Huntington Bancshares Incorporated 4.44% | N/A | 0.88% | 500,000 |
| 53 | LV TR 2024-SHOW 6.07% | N/A | 0.88% | 500,000 |
| 54 | Blue Owl Credit Income Corp. 7.75% | N/A | 0.87% | 475,000 |
| 55 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06% | N/A | 0.87% | 500,000 |
| 56 | AGL CLO 16 Ltd. 6.67% | N/A | 0.86% | 510,000 |
| 57 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.18% | N/A | 0.86% | 500,000 |
| 58 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 0.84% | 474,488 |
| 59 | Southern Co. 4% | N/A | 0.82% | 470,000 |
| 60 | BMO 2024-5C5 MORTGAGE TRUST 4.5% | N/A | 0.78% | 500,000 |
| 61 | BMO 2024-5C8 MORTGAGE TRUST 4.5% | N/A | 0.78% | 500,000 |
| 62 | BBCMS Mortgage Trust 2020-C6 5.97% | N/A | 0.75% | 500,000 |
| 63 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.05% | N/A | 0.75% | 470,000 |
| 64 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.68% | N/A | 0.72% | 400,000 |
| 65 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 5.6% | N/A | 0.70% | 395,000 |
| 66 | Glencore Funding LLC 4.91% | N/A | 0.69% | 390,000 |
| 67 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.67% | 375,000 |
| 68 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.34% | N/A | 0.67% | 375,000 |
| 69 | Drive Auto Receivables Trust 2025-S1 | N/A | 0.66% | 375,000 |
| 70 | PAGAYA AI DEBT TRUST 2024-5 8% | N/A | 0.66% | 375,428 |
| 71 | EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57% | N/A | 0.65% | 365,000 |
| 72 | BBCMS MORTGAGE TRUST 2024-5C25 4% | N/A | 0.63% | 400,000 |
| 73 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.74% | N/A | 0.62% | 400,000 |
| 74 | BRIDGECREST LENDING AUTO SECURITIZA 5.62% | N/A | 0.59% | 335,000 |
| 75 | RFM RE-REMIC TRUST 2022-FRR1 2.8% | N/A | 0.58% | 350,000 |
| 76 | BBCMS Mortgage Trust 2020-C6 5.25% | N/A | 0.55% | 330,000 |
| 77 | BENCHMARK 2025-V13 MORTGAGE TRUST 5.91% | N/A | 0.52% | 300,000 |
| 78 | Bway Corporation 3.47% | N/A | 0.52% | 325,000 |
| 79 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.99% | N/A | 0.52% | 295,175 |
| 80 | Vici Properties Inc 3.75% | N/A | 0.46% | 265,000 |
| 81 | Las Vegas Sands Corp 5.9% | N/A | 0.45% | 250,000 |
| 82 | Comm 2015-Ccre24 Mortgage Trust 4.34% | N/A | 0.44% | 250,000 |
| 83 | Ford Motor Credit Company LLC 2.7% | N/A | 0.44% | 260,000 |
| 84 | RFM RE-REMIC TRUST 2022-FRR1 0% | N/A | 0.44% | 260,000 |
| 85 | Ally Financial Inc. 5.74% | N/A | 0.43% | 240,000 |
| 86 | Jackson National Life Global Funding 5.55% | N/A | 0.43% | 240,000 |
| 87 | VERUS SECURITIZATION TRUST 2025-1 5.98% | N/A | 0.43% | 242,146 |
| 88 | RIDE 2025-SHRE 6.75% | N/A | 0.42% | 235,000 |
| 89 | Morgan Stanley Capital I Trust 2018-L1 4.78% | N/A | 0.40% | 250,000 |
| 90 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.54% | N/A | 0.40% | 225,000 |
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| 91 | AFFIRM ASSET SEC TR 2025-X1 6.11% | N/A | 0.38% | 215,000 |
| 92 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4% | N/A | 0.35% | 195,000 |
| 93 | GOLUB CAPITAL PARTNERS CLO 78M 6.31% | N/A | 0.35% | 195,000 |
| 94 | ALA TRUST 2025-OANA 7.39% | N/A | 0.34% | 190,000 |
| 95 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13% | N/A | 0.33% | 180,000 |
| 96 | Metronet Infrastructure Issuer LLC. 6.56% | N/A | 0.32% | 180,000 |
| 97 | DT AUTO OWNER TRUST 2.65% | N/A | 0.30% | 175,000 |
| 98 | PAGAYA AI DEBT GRANTOR TRUST 2025-3 6.99% | N/A | 0.30% | 170,000 |
| 99 | CPS AUTO RECEIVABLES TRUST 2025-B 5.56% | N/A | 0.29% | 165,000 |
| 100 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 5.59% | N/A | 0.29% | 165,000 |
