| 1 | Federal National Mortgage Association 6.71% | N/A | 2.08% | 13,731,804 |
| 2 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 1.52% | 9,975,701 |
| 3 | Fnma Pass-Thru I 6% | N/A | 1.48% | 9,922,707 |
| 4 | Federal National Mortgage Association 6.816% | N/A | 1.41% | 9,279,941 |
| 5 | Fnma Pass-Thru I 6.5% | N/A | 1.36% | 8,947,790 |
| 6 | Federal National Mortgage Association 6% | N/A | 1.34% | 9,000,000 |
|
| 7 | Capital One Multi Asset Execution Trust 3.49% | N/A | 1.32% | 8,975,000 |
| 8 | Federal National Mortgage Association 6.532% | N/A | 1.14% | 7,489,974 |
| 9 | United States Treasury Notes 5% | N/A | 1.08% | 7,262,500 |
| 10 | Bayerische Landesbank Girozentale New York Branch 4.88372% | N/A | 1.03% | 7,000,000 |
| 11 | Federal National Mortgage Association 6.738% | N/A | 1.00% | 6,594,000 |
| 12 | United States Treasury Notes 4.70201% | N/A | 1.00% | 6,744,200 |
| 13 | 1998 CLO 3 LTD 6.6559% | N/A | 0.97% | 6,500,000 |
| 14 | American Express Credit Account Master Trust 3.39% | N/A | 0.88% | 6,000,000 |
| 15 | Trinitas Clo VI Limited 6.6146% | N/A | 0.87% | 5,900,000 |
| 16 | Equitable Financial Life Global Funding 1% | N/A | 0.85% | 6,012,000 |
| 17 | United States Treasury Notes 4.25% | N/A | 0.78% | 5,317,200 |
| 18 | Bell Canada 0% | N/A | 0.77% | 5,232,000 |
| 19 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.05% | N/A | 0.77% | 5,235,000 |
| 20 | Federal Home Loan Mortgage Corp. 6.715% | N/A | 0.75% | 4,951,591 |
| 21 | Sumitomo Mitsui Trust Bank Ltd. 6.23411% | N/A | 0.67% | 4,494,000 |
| 22 | Barclays Dryrock Issuance Trust 3.07% | N/A | 0.66% | 4,500,000 |
| 23 | Discover Card Execution Note Trust 3.32% | N/A | 0.66% | 4,500,000 |
| 24 | Merrill Lynch Cp 4/30/25 | N/A | 0.66% | 4,500,000 |
| 25 | Hyundai Capital America 6.88432% | N/A | 0.65% | 4,374,000 |
| 26 | JAMESTOWN CLO XV LTD 6.0259% | N/A | 0.65% | 4,400,000 |
| 27 | Natwest Markets PLC 6.25545% | N/A | 0.65% | 4,400,000 |
| 28 | UPMC Health System Inc. 3.6% | N/A | 0.64% | 4,335,000 |
| 29 | BRYANT PARK FUNDING 2023-21 LTD 7.32924% | N/A | 0.63% | 4,200,000 |
| 30 | Morgan Stanley BAML Trust 3.058% | N/A | 0.63% | 4,367,304 |
| 31 | CFCRE Commercial Mortgage Trust 3.865% | N/A | 0.60% | 4,145,000 |
| 32 | Agl Clo 5 Ltd / Agl Clo 5 FRN 5.55579% | N/A | 0.59% | 4,000,000 |
| 33 | Nutrien Ltd 0% | N/A | 0.59% | 4,000,000 |
| 34 | Societe Generale Institutional 0% | N/A | 0.59% | 4,038,000 |
| 35 | EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 6.54362% | N/A | 0.56% | 3,800,000 |
| 36 | Pacific Life Global Funding II 6.41616% | N/A | 0.56% | 3,765,000 |
| 37 | DTE Energy Co. 4.22% | N/A | 0.54% | 3,680,000 |
| 38 | Royal Bank of Canada 5.44811% | N/A | 0.54% | 3,636,000 |
| 39 | Citibank, N.A. 4.929% | N/A | 0.53% | 3,542,000 |
| 40 | Glencore Funding LLC 0% | N/A | 0.53% | 3,627,000 |
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| 41 | Bank of Montreal Chicago Branch 5.23% | N/A | 0.52% | 3,500,000 |
| 42 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38% | N/A | 0.52% | 3,500,000 |
| 43 | TCW CLO 2019-2 LTD 6.56201% | N/A | 0.52% | 3,500,000 |
| 44 | TCW CLO 2022-1 Ltd / LLC 5.97163% | N/A | 0.52% | 3,500,000 |
| 45 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.51% | 3,433,000 |
| 46 | Standard Chartered PLC 2.819% | N/A | 0.51% | 3,503,000 |
| 47 | eBay Inc. 0% | N/A | 0.50% | 3,425,000 |
| 48 | HSBC USA, Inc. 6.32685% | N/A | 0.50% | 3,402,000 |
| 49 | KB Kookmin Bank New York Branch 5.97% | N/A | 0.50% | 3,412,000 |
| 50 | AIG Global Funding 6.18241% | N/A | 0.49% | 3,318,000 |
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