| 1 | Goldman Sachs Financial Square Government Fund | N/A | 3.44% | 23,427,604 |
| 2 | Federal National Mortgage Association 6.78% | N/A | 1.98% | 13,142,204 |
| 3 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 1.48% | 9,724,442 |
| 4 | Federal National Mortgage Association 6.879% | N/A | 1.34% | 8,920,005 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 1.33% | 9,000,000 |
| 6 | Capital One Multi Asset Execution Trust 3.49% | N/A | 1.31% | 8,975,000 |
| 7 | Federal National Mortgage Association 6.619% | N/A | 1.09% | 7,235,155 |
| 8 | 1998 CLO 3 LTD 6.6559% | N/A | 0.96% | 6,500,000 |
| 9 | Federal National Mortgage Association 6.906% | N/A | 0.96% | 6,373,961 |
| 10 | BAE Systems Holdings Inc. 3.85% | N/A | 0.89% | 6,081,000 |
|
| 11 | American Express Credit Account Master Trust 3.39% | N/A | 0.88% | 6,000,000 |
| 12 | Trinitas Clo VI Limited 5.95587% | N/A | 0.87% | 5,900,000 |
| 13 | UPMC Health System Inc. 3.6% | N/A | 0.86% | 5,880,000 |
| 14 | Landesbank Hessen-Thueringen Girozentrale 4.54% | N/A | 0.81% | 5,505,000 |
| 15 | National Bank of Kuwait S.A.K.P. 5.16% | N/A | 0.81% | 5,500,000 |
| 16 | Equitable Financial Life Global Funding 1% | N/A | 0.71% | 5,000,000 |
| 17 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.05% | N/A | 0.71% | 4,852,006 |
| 18 | National Bank of Kuwait S.A.K.P. 4.86% | N/A | 0.71% | 4,852,000 |
| 19 | Barclays Dryrock Issuance Trust 3.07% | N/A | 0.66% | 4,500,000 |
| 20 | Discover Card Execution Note Trust 3.32% | N/A | 0.66% | 4,500,000 |
| 21 | Federal Home Loan Mortgage Corp. 6.745% | N/A | 0.66% | 4,385,710 |
| 22 | Merrill Lynch Cp 4/30/25 | N/A | 0.66% | 4,500,000 |
| 23 | JAMESTOWN CLO XV LTD 6.0259% | N/A | 0.65% | 4,400,000 |
| 24 | Morgan Stanley BAML Trust 3.058% | N/A | 0.63% | 4,367,304 |
| 25 | BRYANT PARK FUNDING 2023-21 LTD 6.68235% | N/A | 0.62% | 4,200,000 |
| 26 | CFCRE 2016-C6 Mortgage Trust 3.865% | N/A | 0.60% | 4,145,000 |
| 27 | AGL CLO 5 LTD 5.55579% | N/A | 0.59% | 4,000,000 |
| 28 | Dryden 43 Senior Loan Fund 5.39742% | N/A | 0.59% | 4,000,000 |
| 29 | Telus Corp. 0% | N/A | 0.58% | 4,006,000 |
| 30 | Societe Generale S.A. 5.69678% | N/A | 0.57% | 3,881,000 |
| 31 | EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 5.87901% | N/A | 0.56% | 3,800,000 |
| 32 | Pacific Life Global Funding II 5.89012% | N/A | 0.56% | 3,765,000 |
| 33 | UBS AG, London Branch 0% | N/A | 0.53% | 3,782,000 |
| 34 | Citibank, N.A. 4.929% | N/A | 0.52% | 3,542,000 |
| 35 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38% | N/A | 0.52% | 3,500,000 |
| 36 | National Rural Utilities Cooperative Finance Corp. 5.29657% | N/A | 0.52% | 3,534,000 |
| 37 | Citibank, N.A. 5.33826% | N/A | 0.51% | 3,500,000 |
| 38 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.51% | 3,433,000 |
| 39 | Standard Chartered PLC 2.819% | N/A | 0.51% | 3,503,000 |
| 40 | TCW CLO 2019-2 LTD 5.8974% | N/A | 0.51% | 3,500,000 |
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| 41 | TCW CLO 2022-1 Ltd / LLC 5.97163% | N/A | 0.51% | 3,500,000 |
| 42 | Citigroup Global Markets Holdings Inc. 4.8% | N/A | 0.50% | 3,369,000 |
| 43 | Collateralized Commercial Paper Flex Co LLC 4.86% | N/A | 0.50% | 3,403,000 |
| 44 | HSBC USA, Inc. 5.60501% | N/A | 0.50% | 3,402,000 |
| 45 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | N/A | 0.49% | 3,474,000 |
| 46 | Corebridge Global Funding 6.18241% | N/A | 0.49% | 3,318,000 |
| 47 | Hyundai Capital America 5.88788% | N/A | 0.49% | 3,327,000 |
| 48 | JPMorgan Chase & Co. 2.005% | N/A | 0.49% | 3,342,000 |
| 49 | Penske Truck Leasing Co LP / PTL Finance Corp. 0% | N/A | 0.48% | 3,345,000 |
| 50 | Volkswagen Group of America Finance LLC 4.9% | N/A | 0.48% | 3,300,000 |
