1 U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets 2.72% 2.7% 127,530,000 $148.49M Financials Capital Markets 2 United States Treasury Notes 4.125% 1.37% 4.1% 75,000,000 $74.73M - - 3 Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A 0.81% 4.9% 44,000,000 $44.11M 4 Mtnpt_26-2A A1 144A 0.70% 5.6% 38,000,000 $38.01M 5 Us Treasury N/B 0.67% 6.3% 37,260,000 $36.82M 6 Pfsfc 2026 Vrn 04/15/2030 2030-04-15 0.58% 6.9% 31,600,000 $31.69M 7 Abry Liquid Credit Clo Ltd 2025 2A A1 4.9948% Mat 01/15/2038 0.57% 7.4% 30,810,000 $30.89M 8 Stacr 2022-Hqa1 M2 Frn 3/25/2042 0.56% 8.0% 30,054,000 $30.72M 9 Symetra Clo Ltd 0.55% 8.5% 30,000,000 $30.01M 10 Structured Agency Credit Risk Stacr_22-Hqa3 0.49% 9.0% 25,885,000 $26.90M 11 Neub 2019-32Ra A 0 2039-07-20 0.48% 9.5% 26,000,000 $26.10M 12 Muclo 2021-2Ra A1R 0.01 50878 2039-04-18 0.46% 10.0% 25,000,000 $25.02M 13 Post Clo Ix Ltd 2039-10-20 0.46% 10.4% 25,000,000 $25.01M 14 Oha Loan Funding 2016-1 Ltd 0.46% 10.9% 25,000,000 $25.01M 15 Tsy Infl Ix N/B 07/28 0.75 0.43% 11.3% 17,900,000 $23.29M 16 Sotheby'S Artfi Master Trust 4.921 48750 2033-06-20 0.42% 11.7% 22,775,000 $22.85M 17 Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031 0.38% 12.1% 20,859,000 $20.96M 18 Sycamore Tree Clo Ltd 5.31% 0.38% 12.5% 20,500,000 $20.53M 19 Gls Auto 4.92% 12/30 0.37% 12.9% 20,000,000 $19.98M 20 Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038 0.37% 13.2% 20,000,000 $20.05M 21 Kennedy Lewis Clo 14 Ltd 0.37% 13.6% 19,850,000 $19.94M 22 Man Us Clo Ltd 2039-07-20 0.37% 14.0% 20,000,000 $20.03M 23 Muz88_25-2A A1R 144A 0.37% 14.3% 20,000,000 $20.01M 24 Polus_4 A1 144A 0.37% 14.7% 20,000,000 $20.01M 25 Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18 0.37% 15.1% 20,000,000 $20.03M 26 Crown City Clo Iv 0.37% 15.4% 20,000,000 $20.04M 27 Japan Bank For International Cooperation 2.875% 2027-06-01 0.36% 15.8% 20,000,000 $19.80M 28 Cps Auto Trust 11/15/2030 0.36% 16.2% 18,037,000 $19.48M 29 Nrg Energy Inc 0.36% 16.5% 19,476,899 $19.50M 30 Lowes Cos Inc 0.36% 16.9% 19,611,000 $19.50M 31 Wind River 2021-4 Clo Ar 5.55549% 20-Jan-2035, 5.56%, 01/20/35 0.35% 17.2% 19,050,000 $19.05M 32 Ocp Clo 2026-14 Ltd 07/20/2039 0.35% 17.6% 19,250,000 $19.25M 33 Carvana Auto Receivables Trust 2026-P3 0.35% 17.9% 19,175,000 $19.14M 34 Sand_23-1Ar A1R 144A 5.74% Jul 20, 2038 0.35% 18.3% 18,855,000 $18.91M 35 Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15 0.35% 18.6% 19,250,000 $19.25M 36 Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042 0.33% 19.0% 17,565,000 $17.79M 37 Garnet Clo 2025-1 Ltd 6.17 2037-07-20 0.33% 19.3% 18,100,000 $18.14M 38 Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028 0.33% 19.6% 18,245,000 $18.27M 39 Lloyds Banking Group Plc 0.33% 20.0% 17,660,000 $17.79M 40 Kinetic Advantage Master Owner Trust 5.90735 47406 2029-10-15 0.32% 20.3% 17,500,000 $17.65M 41 Cqs Us Clo 2023-3 Ltd / Cqs Us Clo 2023-3 Llc 5.42% 0.32% 20.6% 17,600,000 $17.61M 42 Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 0.31% 20.9% 16,910,000 $16.95M 43 Seminole Tribe Of Florida Inc/The 0.31% 21.2% 17,000,000 $17.00M 44 Freddie Mac Stacr Remic Trust 2022-Dna7 0.31% 21.5% 16,045,000 $17.03M 45 Swch Commercial Mortgage Trust 2025-Data 5.119% 0.30% 21.8% 16,400,000 $16.29M 46 Red Oak Funding Master Trust 0.30% 22.1% 16,025,000 $16.13M 47 Ammc_23-R3 Ar3 144A 5.71% Jul 19, 2038 0.30% 22.4% 16,300,000 $16.37M 48 Barrow Hanley Clo Iii Ltd 0.29% 22.7% 15,750,000 $15.76M 49 Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035 0.29% 23.0% 15,699,777 $15.71M 50 Dryden 108 Clo Ltd/ Llc 5.27921% 5.27921 07/18/2037 5.27921 2037-07-18 0.29% 23.3% 16,000,000 $16.03M