| 1 | Federal National Mortgage Association 6.78% | N/A | 1.86% | 13,142,204 |
| 2 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 1.40% | 9,724,442 |
| 3 | Fnma Pass-Thru I 6% | N/A | 1.39% | 9,853,772 |
| 4 | Fnma Pass-Thru I 6.5% | N/A | 1.27% | 8,867,260 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 1.26% | 9,000,000 |
| 6 | Federal National Mortgage Association 6.879% | N/A | 1.26% | 8,920,005 |
|
| 7 | Capital One Multi Asset Execution Trust 3.49% | N/A | 1.23% | 8,975,000 |
| 8 | Federal National Mortgage Association 6.619% | N/A | 1.03% | 7,235,155 |
| 9 | United States Treasury Notes 5% | N/A | 1.01% | 7,262,500 |
| 10 | Entergy Corp Disc Coml Paper 4 0% | N/A | 0.98% | 7,176,000 |
| 11 | Bayerische Landesbank Girozentale New York Branch 4.81% | N/A | 0.97% | 7,000,000 |
| 12 | 1998 CLO 3 LTD 6.6559% | N/A | 0.91% | 6,500,000 |
| 13 | Federal National Mortgage Association 6.906% | N/A | 0.91% | 6,373,961 |
| 14 | American Express Credit Account Master Trust 3.39% | N/A | 0.83% | 6,000,000 |
| 15 | Trinitas Clo VI Limited 5.95587% | N/A | 0.82% | 5,900,000 |
| 16 | Equitable Financial Life Global Funding 1% | N/A | 0.80% | 6,012,000 |
| 17 | UPMC Health System Inc. 3.6% | N/A | 0.79% | 5,725,000 |
| 18 | United States Treasury Notes 4.25% | N/A | 0.73% | 5,317,200 |
| 19 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.05% | N/A | 0.72% | 5,178,940 |
| 20 | Citibank, N.A. 5.33826% | N/A | 0.69% | 4,954,000 |
| 21 | National Bank of Kuwait S.A.K.P. 4.86% | N/A | 0.67% | 4,852,000 |
| 22 | Sumitomo Mitsui Trust Bank Ltd. 6.23411% | N/A | 0.63% | 4,494,000 |
| 23 | Barclays Dryrock Issuance Trust 3.07% | N/A | 0.62% | 4,500,000 |
| 24 | Discover Card Execution Note Trust 3.32% | N/A | 0.62% | 4,500,000 |
| 25 | Federal Home Loan Mortgage Corp. 6.745% | N/A | 0.62% | 4,385,710 |
| 26 | Merrill Lynch Cp 4/30/25 | N/A | 0.62% | 4,500,000 |
| 27 | Hyundai Capital America 6.35288% | N/A | 0.61% | 4,374,000 |
| 28 | JAMESTOWN CLO XV LTD 6.0259% | N/A | 0.61% | 4,400,000 |
| 29 | Natwest Markets PLC 5.5536% | N/A | 0.61% | 4,400,000 |
| 30 | BRYANT PARK FUNDING 2023-21 LTD 6.68235% | N/A | 0.59% | 4,200,000 |
| 31 | Morgan Stanley BAML Trust 3.058% | N/A | 0.59% | 4,367,304 |
| 32 | CFCRE Commercial Mortgage Trust 3.865% | N/A | 0.57% | 4,145,000 |
| 33 | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | N/A | 0.57% | 4,112,000 |
| 34 | AGL CLO 5 LTD 5.55579% | N/A | 0.55% | 4,000,000 |
| 35 | Societe Generale S.A. 5.69678% | N/A | 0.54% | 3,881,000 |
| 36 | Telus Corp. 0% | N/A | 0.54% | 4,006,000 |
| 37 | EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 5.87901% | N/A | 0.53% | 3,800,000 |
| 38 | Pacific Life Global Funding II 5.89012% | N/A | 0.52% | 3,765,000 |
| 39 | Glencore Funding LLC 0% | N/A | 0.50% | 3,627,000 |
| 40 | UBS AG, London Branch 0% | N/A | 0.50% | 3,782,000 |
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| 41 | United States Treasury Bills 0% | N/A | 0.50% | 3,702,300 |
| 42 | United States Treasury Bills 0% | N/A | 0.50% | 3,675,900 |
| 43 | Citibank, N.A. 4.929% | N/A | 0.49% | 3,542,000 |
| 44 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38% | N/A | 0.49% | 3,500,000 |
| 45 | Goldman Sachs Financial Square Government Fund | N/A | 0.49% | 3,533,185 |
| 46 | National Rural Utilities Cooperative Finance Corp. 5.29657% | N/A | 0.49% | 3,534,000 |
| 47 | Bank of Montreal Chicago Branch 5% | N/A | 0.48% | 3,500,000 |
| 48 | Standard Chartered PLC 2.819% | N/A | 0.48% | 3,503,000 |
| 49 | TCW CLO 2019-2 LTD 5.8974% | N/A | 0.48% | 3,500,000 |
| 50 | TCW CLO 2022-1 Ltd / LLC 5.97163% | N/A | 0.48% | 3,500,000 |
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