| 1 | Goldman Sachs Financial Square Government Fund | N/A | 7.06% | 54,441,738 |
| 2 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 1.29% | 9,597,026 |
| 3 | Federal National Mortgage Association 5.5% | N/A | 1.18% | 9,000,000 |
| 4 | Capital One Multi Asset Execution Trust 3.49% | N/A | 1.16% | 8,975,000 |
| 5 | Federal National Mortgage Association 6.846% | N/A | 0.95% | 7,001,619 |
| 6 | BETH ISRAEL DEACONESS MEDICAL CENTE 0% | N/A | 0.91% | 7,053,000 |
| 7 | United States Treasury Bills 0% | N/A | 0.90% | 7,000,000 |
| 8 | United States Treasury Bills 0% | N/A | 0.89% | 7,000,000 |
| 9 | 1998 CLO 3 LTD 6.30198% | N/A | 0.85% | 6,500,000 |
| 10 | Federal National Mortgage Association 7.007% | N/A | 0.83% | 6,109,937 |
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| 11 | UPMC Health System Inc. 3.6% | N/A | 0.83% | 6,395,000 |
| 12 | American Express Credit Account Master Trust 3.39% | N/A | 0.78% | 6,000,000 |
| 13 | BAE Systems Holdings Inc. 3.85% | N/A | 0.78% | 6,081,000 |
| 14 | Clover Clo 2021-1 FRN 0% | N/A | 0.78% | 6,000,000 |
| 15 | Societe Generale S.A. 5.69678% | N/A | 0.78% | 5,980,000 |
| 16 | Trinitas Clo VI Limited 5.63007% | N/A | 0.77% | 5,900,000 |
| 17 | Manufacturers & Traders Trust Co. 4.65% | N/A | 0.76% | 5,828,000 |
| 18 | Daimler Trucks Finance North America LLC 5.13237% | N/A | 0.71% | 5,448,000 |
| 19 | Landesbank Hessen-Thueringen Girozentrale 4.54% | N/A | 0.71% | 5,505,000 |
| 20 | National Bank of Kuwait S.A.K.P. 4.97% | N/A | 0.71% | 5,500,000 |
| 21 | National Bank of Kuwait S.A.K.P. 4.86% | N/A | 0.63% | 4,852,000 |
| 22 | Standard Chartered PLC 1.456% | N/A | 0.62% | 4,906,000 |
| 23 | Jackson National Life Global Funding 4.9% | N/A | 0.59% | 4,584,000 |
| 24 | Barclays Dryrock Issuance Trust 3.07% | N/A | 0.58% | 4,500,000 |
| 25 | Discover Card Execution Note Trust 3.32% | N/A | 0.58% | 4,500,000 |
| 26 | Merrill Lynch Cp 4/30/25 | N/A | 0.58% | 4,500,000 |
| 27 | Federation des Caisses Desjardins du Quebec 4.95294% | N/A | 0.57% | 4,400,000 |
| 28 | JAMESTOWN CLO XV LTD 5.67198% | N/A | 0.57% | 4,400,000 |
| 29 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.05% | N/A | 0.56% | 4,310,438 |
| 30 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.058% | N/A | 0.56% | 4,367,304 |
| 31 | BRYANT PARK FUNDING 2023-21 LTD 6.34317% | N/A | 0.55% | 4,200,000 |
| 32 | Federal Home Loan Mortgage Corp. 6.865% | N/A | 0.54% | 4,097,774 |
| 33 | CFCRE 2016-C6 Mortgage Trust 3.865% | N/A | 0.53% | 4,145,000 |
| 34 | Jefferies Financial Group Inc 5% | N/A | 0.53% | 4,073,000 |
| 35 | AGL CLO 5 LTD 5.23156% | N/A | 0.52% | 4,000,000 |
| 36 | Dryden 43 Senior Loan Fund 5.36317% | N/A | 0.52% | 4,000,000 |
| 37 | Jackson National Life Global Funding 5.3157% | N/A | 0.52% | 4,000,000 |
| 38 | Hyundai Capital America 5.2116% | N/A | 0.51% | 3,915,000 |
| 39 | Telus Corp. 0% | N/A | 0.51% | 4,006,000 |
| 40 | Intesa Sanpaolo Funding LLC 0% | N/A | 0.50% | 4,000,000 |
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| 41 | Ares Lii Clo Ltd / Ares Lii Clo FRN 1% | N/A | 0.49% | 3,800,000 |
| 42 | EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 5.55478% | N/A | 0.49% | 3,800,000 |
| 43 | First Abu Dhabi Bank P.J.S.C 0% | N/A | 0.49% | 3,980,000 |
| 44 | Pacific Life Global Funding II 5.42269% | N/A | 0.49% | 3,765,000 |
| 45 | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | N/A | 0.48% | 3,718,000 |
| 46 | UBS AG, London Branch 0% | N/A | 0.47% | 3,782,000 |
| 47 | Citibank, N.A. 4.929% | N/A | 0.46% | 3,542,000 |
| 48 | Corebridge Global Funding 5.04135% | N/A | 0.46% | 3,560,000 |
| 49 | CVS Health Corp 0% | N/A | 0.46% | 3,570,000 |
| 50 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38% | N/A | 0.46% | 3,500,000 |
