| 1 | 3 Month Sofr Fut Dec25 Xcme 20260317 | N/A | 2.89% | 10,250,000 |
| 2 | Plains All American Pipeline L.P. 0% | N/A | 2.20% | 7,500,000 |
| 3 | Harley-Davidson Funding Corporation 0% | N/A | 1.32% | 4,500,000 |
| 4 | Brunswick Corporation 0% | N/A | 1.29% | 4,400,000 |
| 5 | Canadian Natural Resources Limited 0% | N/A | 1.29% | 4,400,000 |
| 6 | Jabil Inc 0% | N/A | 1.23% | 4,200,000 |
| 7 | Conagra Brands Inc 0% | N/A | 1.17% | 4,000,000 |
| 8 | Whirlpool Corp. 0% | N/A | 1.17% | 4,000,000 |
| 9 | ERSTE FIN DEL LLC 0% | N/A | 1.08% | 3,700,000 |
| 10 | Bacardi-Martini Finance BV 0% | N/A | 1.02% | 3,500,000 |
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| 11 | The Western Union Company 0% | N/A | 1.00% | 3,400,000 |
| 12 | Solventum Corp. 5.45% | N/A | 0.99% | 3,335,000 |
| 13 | FMC Corp. 3.2% | N/A | 0.95% | 3,319,000 |
| 14 | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91% | N/A | 0.89% | 3,080,000 |
| 15 | Dryden 77 Clo Ltd / Llc 5.70353% | N/A | 0.88% | 3,000,000 |
| 16 | Ovintiv Inc 0% | N/A | 0.88% | 3,000,000 |
| 17 | Corebridge Financial Inc. 3.65% | N/A | 0.85% | 2,947,000 |
| 18 | Centene Corp. 4.25% | N/A | 0.75% | 2,612,000 |
| 19 | Brixmor Operating Partnership LP 3.9% | N/A | 0.73% | 2,525,000 |
| 20 | Regal Rexnord Corporation 6.05% | N/A | 0.72% | 2,433,000 |
| 21 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.69% | N/A | 0.71% | 2,405,000 |
| 22 | Marvell Technology Inc 1.65% | N/A | 0.71% | 2,500,000 |
| 23 | Holcim Finance US LLC 4.6% | N/A | 0.70% | 2,400,000 |
| 24 | Battalion Clo Xv Ltd / Battalion Clo FRN 5.25979% | N/A | 0.69% | 2,358,850 |
| 25 | Quanta Services, Inc. 0% | N/A | 0.67% | 2,300,000 |
| 26 | SANTANDER DRIVE AUTO 2025-1 4.88% | N/A | 0.65% | 2,200,000 |
| 27 | Wpp Cp Llc 0% | N/A | 0.65% | 2,212,000 |
| 28 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.64% | 2,168,797 |
| 29 | Indigo Merger Sub Inc 2.875% | N/A | 0.64% | 2,250,000 |
| 30 | Sabine Pass Liquefaction, LLC 5.875% | N/A | 0.63% | 2,134,000 |
| 31 | CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.92% | N/A | 0.62% | 2,090,000 |
| 32 | Cheniere Corpus Christi Holdings, LLC 5.125% | N/A | 0.62% | 2,081,000 |
| 33 | American Tower Corporation 3.125% | N/A | 0.61% | 2,150,000 |
| 34 | Lloyds Banking Group PLC 4.65% | N/A | 0.61% | 2,100,000 |
| 35 | Occidental Petroleum Corp. 8.5% | N/A | 0.61% | 1,968,000 |
| 36 | The Western Union Company 1.35% | N/A | 0.61% | 2,134,000 |
| 37 | B.A.T. Capital Corporation 3.557% | N/A | 0.60% | 2,100,000 |
| 38 | Battalion Clo Xii Ltd 5.24876% | N/A | 0.60% | 2,040,000 |
| 39 | SBNA AUTO LEASE TRUST 2025-A 4.83% | N/A | 0.59% | 2,000,000 |
| 40 | BPCE SA 1.652% | N/A | 0.58% | 2,000,000 |
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| 41 | Comcast Corporation 3.3% | N/A | 0.58% | 2,000,000 |
| 42 | Discovery Communications, LLC 0% | N/A | 0.58% | 2,000,000 |
| 43 | Fifth Third Bank of Cincinnati 3.85% | N/A | 0.58% | 2,000,000 |
| 44 | ING Groep N.V. 4.55% | N/A | 0.58% | 2,000,000 |
| 45 | NXP B V / NXP Funding LLC & NXP USA Inc 3.875% | N/A | 0.58% | 2,000,000 |
| 46 | Octagon Investment Partners XXI Ltd. 5.11019% | N/A | 0.58% | 1,990,000 |
| 47 | Rogers Communications Inc. 3.2% | N/A | 0.58% | 2,010,000 |
| 48 | Targa Res Corp 06/25 Zcp | N/A | 0.58% | 2,000,000 |
| 49 | United States Treasury Bills 4.243% | N/A | 0.58% | 1,980,000 |
| 50 | Volkswagen Group of America Finance LLC 4.95% | N/A | 0.58% | 2,000,000 |
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