| 1 | 3 Month Sofr Fut Dec25 Xcme 20260317 | N/A | 4.11% | 14,250,000 |
| 2 | Whirlpool Corp. 0% | N/A | 1.49% | 5,000,000 |
| 3 | Targa Res Corp 04/25 Zcp | N/A | 1.35% | 4,500,000 |
| 4 | Jabil Inc 0% | N/A | 1.19% | 4,000,000 |
| 5 | Arrow Electronics, Inc. 0% | N/A | 1.16% | 3,900,000 |
| 6 | Canadian Natural Resources Limited 0% | N/A | 1.10% | 3,700,000 |
| 7 | Bacardi-Martini Finance BV 0% | N/A | 1.08% | 3,600,000 |
| 8 | Harley-Davidson Funding Corporation 0% | N/A | 1.04% | 3,500,000 |
| 9 | Japan Treasury Disc Bill Bills 05/25 0.00000 | N/A | 1.04% | 497,150,000 |
| 10 | Targa Resources Corp. 0% | N/A | 1.04% | 3,500,000 |
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| 11 | Wpp Cp Llc 0% | N/A | 1.04% | 3,500,000 |
| 12 | FMC Corp. 3.2% | N/A | 0.96% | 3,319,000 |
| 13 | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91% | N/A | 0.91% | 3,080,000 |
| 14 | Us Dollar | N/A | 0.91% | 3,030,482 |
| 15 | Ovintiv Inc 0% | N/A | 0.90% | 3,000,000 |
| 16 | Synopsys Inc 4.55% | N/A | 0.90% | 3,000,000 |
| 17 | Constellation Brands, Inc. 0% | N/A | 0.89% | 3,000,000 |
| 18 | Brunswick Corporation 0% | N/A | 0.78% | 2,600,000 |
| 19 | Centene Corp. 4.25% | N/A | 0.75% | 2,612,000 |
| 20 | Battalion Clo Xv Ltd / Battalion Clo FRN 5.28386% | N/A | 0.74% | 2,500,000 |
| 21 | Regal Rexnord Corporation 6.05% | N/A | 0.73% | 2,433,000 |
| 22 | Holcim Finance US LLC 4.6% | N/A | 0.71% | 2,400,000 |
| 23 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.66% | 2,181,042 |
| 24 | SANTANDER DRIVE AUTO 2025-1 4.88% | N/A | 0.66% | 2,200,000 |
| 25 | Indigo Merger Sub Inc 2.875% | N/A | 0.65% | 2,250,000 |
| 26 | Sabine Pass Liquefaction, LLC 5.875% | N/A | 0.64% | 2,134,000 |
| 27 | CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.92% | N/A | 0.63% | 2,090,000 |
| 28 | Cheniere Corpus Christi Holdings, LLC 5.125% | N/A | 0.63% | 2,081,000 |
| 29 | Brixmor Operating Partnership LP 3.9% | N/A | 0.62% | 2,100,000 |
| 30 | Lloyds Banking Group PLC 4.65% | N/A | 0.62% | 2,100,000 |
| 31 | Occidental Petroleum Corp. 8.5% | N/A | 0.62% | 1,968,000 |
| 32 | The Western Union Company 1.35% | N/A | 0.62% | 2,134,000 |
| 33 | B.A.T. Capital Corporation 3.557% | N/A | 0.61% | 2,100,000 |
| 34 | Battalion Clo Xii Ltd 5.24876% | N/A | 0.61% | 2,040,000 |
| 35 | Conagra Brands Inc 0% | N/A | 0.60% | 2,000,000 |
| 36 | Conagra Brands Inc 0% | N/A | 0.60% | 2,000,000 |
| 37 | SBNA AUTO LEASE TRUST 2025-A 4.83% | N/A | 0.60% | 2,000,000 |
| 38 | Volkswagen Group of America Finance LLC 4.95% | N/A | 0.60% | 2,000,000 |
| 39 | BPCE SA 1.652% | N/A | 0.59% | 2,000,000 |
| 40 | Comcast Corporation 3.3% | N/A | 0.59% | 2,000,000 |
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| 41 | Fifth Third Bank of Cincinnati 3.85% | N/A | 0.59% | 2,000,000 |
| 42 | FORTRESS CREDIT BSL VIII LTD 5.34317% | N/A | 0.59% | 1,986,398 |
| 43 | Octagon Investment Partners XXI Ltd. 5.11019% | N/A | 0.59% | 1,990,000 |
| 44 | Symphony CLO XXIII LTD/LLC 5.1561% | N/A | 0.59% | 2,000,000 |
| 45 | United States Treasury Bills 4.243% | N/A | 0.59% | 1,980,000 |
| 46 | Bayer US Finance II LLC 4.25% | N/A | 0.58% | 1,940,000 |
| 47 | PNC Financial Services Group Inc. 3.15% | N/A | 0.58% | 2,000,000 |
| 48 | AMSR 2021-SFR4 TRUST 2.117% | N/A | 0.57% | 2,000,000 |
| 49 | Bank of Ireland Group PLC 6.253% | N/A | 0.57% | 1,900,000 |
| 50 | United States Treasury Bills 4.2325% | N/A | 0.56% | 1,890,000 |
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