| 1 | State Street Treasury Fund | N/A | 4.84% | 1,328,261 |
| 2 | Ssc Government Mm Gvmxx | N/A | 4.83% | 1,325,000 |
| 3 | Truist Financial Corp. 6.669% | N/A | 1.64% | 450,000 |
| 4 | Citigroup Inc. 6.95% | N/A | 1.59% | 438,000 |
| 5 | Unibail Rodamco Westfld Company Guar Regs 12/99 Var | N/A | 1.29% | 300,000 |
| 6 | MetLife Capital Trust IV 7.875% | N/A | 1.28% | 320,000 |
| 7 | BP Capital Markets PLC 3.25% | N/A | 1.18% | 300,000 |
| 8 | NextEra Energy Capital Holdings Inc 6.5% | N/A | 1.12% | 300,000 |
| 9 | BNP Paribas SA 4.625% | N/A | 1.05% | 300,000 |
| 10 | The Toronto-Dominion Bank 8.125% | N/A | 1.04% | 275,000 |
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| 11 | Barclays Plc Jr Subordina 12/99 Var | N/A | 1.00% | 200,000 |
| 12 | Societe Generale S.A. 6.75% | N/A | 1.00% | 280,000 |
| 13 | Barclays Plc Jr Subordina Regs 12/99 Var | N/A | 0.98% | 200,000 |
| 14 | Coventry Bldg Society Jr Subordina Regs 12/99 Var | N/A | 0.97% | 200,000 |
| 15 | Lloyds Banking Group Plc Jr Subordina 12/99 Var | N/A | 0.97% | 200,000 |
| 16 | Virgin Money Uk Plc Jr Subordina Regs Var | N/A | 0.97% | 200,000 |
| 17 | Usd | N/A | 0.96% | 264,373 |
| 18 | Ares Finance Co III LLC 4.125% | N/A | 0.93% | 265,000 |
| 19 | Natwest Group Plc Jr Subordina 12/99 Var | N/A | 0.92% | 200,000 |
| 20 | Enel Spa Jr Subordina Regs 12/99 Var | N/A | 0.87% | 200,000 |
| 21 | Credit Agricole Sa Jr Subordina Regs 12/99 Var | N/A | 0.84% | 200,000 |
| 22 | Aib Grp | N/A | 0.83% | 200,000 |
| 23 | Deutsche Bk Ag Cv | N/A | 0.83% | 200,000 |
| 24 | Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var | N/A | 0.83% | 200,000 |
| 25 | Orange | N/A | 0.83% | 200,000 |
| 26 | Abn Amro Bk N.V. | N/A | 0.82% | 200,000 |
| 27 | Erste Group Bank Ag Jr Subordina Regs 12/99 Var | N/A | 0.82% | 200,000 |
| 28 | PNC Financial Services Group Inc. 6% | N/A | 0.82% | 225,000 |
| 29 | Athora Neths N.V. | N/A | 0.81% | 200,000 |
| 30 | CVS Health Corp 7% | N/A | 0.81% | 220,000 |
| 31 | Abanca Corp Bancar Cv | N/A | 0.80% | 200,000 |
| 32 | Bank of Nova Scotia 8.63% | N/A | 0.80% | 210,000 |
| 33 | Barclays PLC 9.625% | N/A | 0.80% | 200,000 |
| 34 | Deutsche Bank Ag Jr Subordina Regs 12/99 Var | N/A | 0.80% | 200,000 |
| 35 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.80% | 200,000 |
| 36 | Caixabank Sa Jr Subordina Regs 12/99 Var | N/A | 0.79% | 200,000 |
| 37 | Energy Transfer LP 6.625% | N/A | 0.79% | 220,000 |
| 38 | UBS Group AG 9.25% | N/A | 0.79% | 200,000 |
| 39 | Banco Santander Sa Jr Subordina Regs 12/99 Var | N/A | 0.78% | 200,000 |
| 40 | Unibail Rodamco Westfld Company Guar Regs 12/99 Var | N/A | 0.78% | 200,000 |
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| 41 | Goldman Sachs Group, Inc. 7.5% | N/A | 0.77% | 200,000 |
| 42 | Ing Groep Nv Jr Subordina Regs 12/49 Var | N/A | 0.77% | 200,000 |
| 43 | NatWest Group PLC 8.125% | N/A | 0.77% | 200,000 |
| 44 | Banco Santander Sa Jr Subordina 12/99 Var | N/A | 0.76% | 200,000 |
| 45 | Banco Santander, S.A. 8% | N/A | 0.76% | 200,000 |
| 46 | BNP Paribas SA 8% | N/A | 0.76% | 200,000 |
| 47 | BNP Paribas SA 8.5% | N/A | 0.76% | 200,000 |
| 48 | Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var | N/A | 0.76% | 200,000 |
| 49 | UBS Group AG 7.75% | N/A | 0.76% | 200,000 |
| 50 | Swedbank Ab Cv | N/A | 0.75% | 200,000 |
