| 1 | Bank of America Corp. 4.95% | N/A | 2.41% | 1,620,000 |
| 2 | GE Healthcare Technologies Inc. 4.8% | N/A | 2.23% | 1,500,000 |
| 3 | Capital One Financial Corp. 4.1% | N/A | 1.98% | 1,348,000 |
| 4 | Federal National Mortgage Association 5% | N/A | 1.96% | 1,360,104 |
| 5 | PNC Financial Services Group Inc. 5.35% | N/A | 1.95% | 1,296,000 |
| 6 | Federal National Mortgage Association 5.5% | N/A | 1.92% | 1,309,675 |
| 7 | Fifth Third Bancorp 4.77% | N/A | 1.91% | 1,296,000 |
| 8 | Marathon Petroleum Corp. 5.15% | N/A | 1.90% | 1,275,000 |
| 9 | Morgan Stanley 3.77% | N/A | 1.86% | 1,288,000 |
| 10 | United Rentals (North America), Inc. 5.5% | N/A | 1.86% | 1,258,000 |
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| 11 | Goldman Sachs Group, Inc. 4.48% | N/A | 1.83% | 1,243,000 |
| 12 | Energy Transfer LP 5.25% | N/A | 1.80% | 1,200,000 |
| 13 | JPMorgan Chase & Co. 4.2% | N/A | 1.80% | 1,233,000 |
| 14 | Murphy Oil USA Inc 5.63% | N/A | 1.73% | 1,175,000 |
| 15 | Sprint LLC 7.63% | N/A | 1.72% | 1,150,000 |
| 16 | HCA Inc. 5.88% | N/A | 1.70% | 1,150,000 |
| 17 | Valero Energy Partners LP 4.5% | N/A | 1.70% | 1,155,000 |
| 18 | Verisign, Inc. 4.75% | N/A | 1.68% | 1,140,000 |
| 19 | Huntington Bancshares Incorporated 6.21% | N/A | 1.67% | 1,081,000 |
| 20 | The Bank of New York Mellon Corp. 4.6% | N/A | 1.67% | 1,131,000 |
| 21 | LPL Holdings Inc. 4% | N/A | 1.64% | 1,150,000 |
| 22 | The Boeing Company 6.3% | N/A | 1.55% | 1,000,000 |
| 23 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% | N/A | 1.53% | 1,033,000 |
| 24 | United States Treasury Notes 4.63% | N/A | 1.51% | 1,000,000 |
| 25 | KeyCorp 4.1% | N/A | 1.50% | 1,028,000 |
| 26 | Booz Allen Hamilton Inc 3.88% | N/A | 1.49% | 1,053,000 |
| 27 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.48% | 1,056,884 |
| 28 | Ball Corporation 4.88% | N/A | 1.46% | 988,000 |
| 29 | Gartner Inc. 4.5% | N/A | 1.46% | 1,000,000 |
| 30 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.45% | 979,259 |
| 31 | GM FINANCIAL CONSUMER AUTOMOBILE.RE 1.25% | N/A | 1.42% | 975,000 |
| 32 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.40% | 950,060 |
| 33 | Capital One Financial Corp. 5.46% | N/A | 1.39% | 925,000 |
| 34 | Performance Food Group Co. 5.5% | N/A | 1.18% | 800,000 |
| 35 | Sunoco LP / Sunoco Finance Corp. 6% | N/A | 1.17% | 793,000 |
| 36 | TransDigm, Inc. 6.88% | N/A | 1.15% | 750,000 |
| 37 | Centene Corp. 4.25% | N/A | 1.11% | 768,000 |
| 38 | Synchrony Financial 5.45% | N/A | 1.11% | 750,000 |
| 39 | Boston Properties Limited Partnership 6.75% | N/A | 1.10% | 715,000 |
| 40 | United States Treasury Notes 4.13% | N/A | 1.10% | 750,000 |
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| 41 | Federal National Mortgage Association 5.5% | N/A | 1.08% | 724,758 |
| 42 | CNH EQUIPMENT TRUST 1.41% | N/A | 1.06% | 735,000 |
| 43 | Federal National Mortgage Association 5.5% | N/A | 1.04% | 693,348 |
| 44 | SBA Communications Corp. 3.88% | N/A | 1.03% | 713,000 |
| 45 | Federal National Mortgage Association 5.5% | N/A | 1.02% | 682,868 |
| 46 | TOWD POINT MORTGAGE 2024-4 4.45% | N/A | 1.00% | 678,467 |
| 47 | Federal National Mortgage Association 5.5% | N/A | 0.99% | 665,606 |
| 48 | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | N/A | 0.95% | 625,000 |
| 49 | Clean Harbors, Inc. 6.38% | N/A | 0.94% | 625,000 |
| 50 | Celanese US Holdings Llc 6.42% | N/A | 0.93% | 613,000 |
| 51 | Lamar Media Corp. 4.88% | N/A | 0.90% | 620,000 |
| 52 | Lamb Weston Holdings Inc 4.88% | N/A | 0.88% | 600,000 |
| 53 | Federal National Mortgage Association 3% | N/A | 0.83% | 574,678 |
| 54 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | N/A | 0.81% | 547,454 |
| 55 | Roller Bearing Company of America Inc. 4.38% | N/A | 0.81% | 575,000 |
| 56 | US BANK MMDA - USBGFS 9 | N/A | 0.81% | 549,473 |
| 57 | Iron Mountain Inc. 4.5% | N/A | 0.80% | 575,000 |
| 58 | TOWD POINT MORTGAGE TRUST 2024-CES1 5.85% | N/A | 0.79% | 535,232 |
| 59 | Paychex Inc 5.1% | N/A | 0.75% | 500,000 |
| 60 | VERIZON MASTER TR 2021-1 5.54% | N/A | 0.75% | 500,000 |
| 61 | CARMAX AUTO OWNER TRUST 2022-3 4.06% | N/A | 0.74% | 500,000 |
| 62 | Federal Farm Credit Banks 5.48% | N/A | 0.74% | 500,000 |
| 63 | Mars Inc. 4.8% | N/A | 0.74% | 500,000 |
| 64 | United States Treasury Notes 4% | N/A | 0.74% | 500,000 |
| 65 | Federal National Mortgage Association 5% | N/A | 0.73% | 504,878 |
| 66 | Government National Mortgage Association 4.5% | N/A | 0.72% | 497,271 |
| 67 | Federal National Mortgage Association 5.5% | N/A | 0.71% | 476,837 |
| 68 | Fnma Pass-Thru I 5.5% | N/A | 0.70% | 477,036 |
| 69 | Royal Caribbean Group 7.5% | N/A | 0.62% | 400,000 |
| 70 | American Express Company 5.02% | N/A | 0.60% | 400,000 |
| 71 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.60% | 418,340 |
| 72 | Federal National Mortgage Association 5% | N/A | 0.59% | 406,774 |
| 73 | Rio Tinto Finance (USA) plc 5% | N/A | 0.56% | 375,000 |
| 74 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 0.55% | 377,629 |
| 75 | NetApp Inc. 5.5% | N/A | 0.53% | 350,000 |
| 76 | J.P.MORGAN MORTGAGE TRUST 2024-5 6% | N/A | 0.50% | 338,537 |
| 77 | Valero Energy Corp. 5.15% | N/A | 0.49% | 325,000 |
| 78 | United States Treasury Notes 4.13% | N/A | 0.44% | 300,000 |
| 79 | Comm 2015-Ccre26 Mortgage Trust 3.63% | N/A | 0.43% | 290,000 |
| 80 | Micron Technology Inc. 5.65% | N/A | 0.38% | 250,000 |
| 81 | Morgan Stanley 5.23% | N/A | 0.38% | 250,000 |
| 82 | Truist Financial Corp. 5.07% | N/A | 0.37% | 250,000 |
| 83 | Federal National Mortgage Association 5% | N/A | 0.36% | 249,343 |
| 84 | Kinder Morgan, Inc. 5% | N/A | 0.33% | 220,000 |
| 85 | American Express Credit Account Master Trust 4.65% | N/A | 0.30% | 200,000 |
| 86 | Diageo Investment Corporation 5.13% | N/A | 0.30% | 200,000 |
| 87 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.26% | 179,580 |
| 88 | Federal National Mortgage Association 4% | N/A | 0.25% | 170,428 |
| 89 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.24% | 165,277 |
| 90 | Federal National Mortgage Association 5.5% | N/A | 0.22% | 140,427 |
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| 91 | CNH EQUIPMENT TRUST 2023-A 4.77% | N/A | 0.18% | 118,000 |
| 92 | Federal National Mortgage Association 3.5% | N/A | 0.18% | 126,762 |
| 93 | Federal National Mortgage Association 3.5% | N/A | 0.16% | 108,638 |
| 94 | Capital One Multi Asset Execution Trust 4.95% | N/A | 0.15% | 100,000 |
| 95 | ENTERPRISE FLEET FINANCING 2022-4 L 5.65% | N/A | 0.15% | 100,000 |
| 96 | Chesapeake Funding II Llc 5.65% | N/A | 0.13% | 85,443 |
| 97 | Federal National Mortgage Association 5.5% | N/A | 0.13% | 84,141 |
| 98 | LAD AUTO RECEIVABLES TRUST 5.21% | N/A | 0.13% | 87,437 |
| 99 | ENTERPRISE FLEET FINANCING 2022-4 L 5.76% | N/A | 0.12% | 80,178 |
| 100 | Federal National Mortgage Association 4% | N/A | 0.11% | 77,226 |
