| 1 | Federal National Mortgage Association 6.041% | N/A | 2.71% | 15,444,642 |
| 2 | United States Treasury Notes 5.46061% | N/A | 1.86% | 10,803,600 |
| 3 | Federal National Mortgage Association 5.995% | N/A | 1.74% | 9,877,246 |
| 4 | Federal National Mortgage Association 5.991% | N/A | 1.52% | 8,624,643 |
| 5 | Capital One Multi Asset Execution Trust 3.49% | N/A | 1.51% | 8,975,000 |
| 6 | Federal National Mortgage Association 6.007% | N/A | 1.38% | 7,800,212 |
|
| 7 | United States Treasury Notes 5% | N/A | 1.25% | 7,262,500 |
| 8 | Federal National Mortgage Association 5.9445% | N/A | 1.20% | 7,068,217 |
| 9 | NISSAN AUTO LEASE TRUST 2023-A 4.91% | N/A | 1.03% | 6,000,000 |
| 10 | American Express Credit Account Master Trust 3.39% | N/A | 1.01% | 6,000,000 |
| 11 | Federal Home Loan Mortgage Corp. 5.934% | N/A | 1.01% | 5,784,213 |
| 12 | Equitable Financial Life Global Funding 1% | N/A | 0.98% | 6,162,000 |
| 13 | Sumitomo Mitsui Financial Group Inc. 1.474% | N/A | 0.97% | 5,939,000 |
| 14 | Goldman Sachs FS Government Instl | N/A | 0.93% | 5,410,927 |
| 15 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.05% | N/A | 0.90% | 5,235,000 |
| 16 | HSBC Holdings PLC 2.633% | N/A | 0.90% | 5,336,000 |
| 17 | United States Treasury Notes 4.25% | N/A | 0.90% | 5,317,200 |
| 18 | National Bank of Canada 6.2454% | N/A | 0.86% | 5,000,000 |
| 19 | Hyundai Capital America 6.84524% | N/A | 0.79% | 4,524,000 |
| 20 | Aercap Ireland Capital DAC 1.65% | N/A | 0.77% | 4,584,000 |
| 21 | Morgan Stanley BAML Trust 3.058% | N/A | 0.72% | 4,367,304 |
| 22 | Pacific Life Global Funding II 6.3964% | N/A | 0.68% | 3,915,000 |
| 23 | Societe Generale Institutional 0% | N/A | 0.67% | 4,038,000 |
| 24 | EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 6.58617% | N/A | 0.65% | 3,800,000 |
| 25 | Swedbank AB (publ) 6.7254% | N/A | 0.64% | 3,688,000 |
| 26 | HSBC USA, Inc. 6.30541% | N/A | 0.62% | 3,602,000 |
| 27 | HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.39% | N/A | 0.62% | 3,625,000 |
| 28 | TCW CLO 2019-2 LTD 6.60456% | N/A | 0.60% | 3,500,000 |
| 29 | TCW CLO 2022-1 Ltd / LLC 6.66456% | N/A | 0.60% | 3,500,000 |
| 30 | KB Kookmin Bank New York Branch 5.96% | N/A | 0.59% | 3,412,000 |
| 31 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-A 1.32% | N/A | 0.57% | 3,339,091 |
| 32 | HYUNDAI AUTO RECEIVABLES TRUST 0.49% | N/A | 0.57% | 3,344,820 |
| 33 | Hyundai Capital America 6.25% | N/A | 0.57% | 3,275,000 |
| 34 | National Rural Utilities Cooperative Finance Corp. 6.14501% | N/A | 0.57% | 3,304,000 |
| 35 | Sumitomo Mitsui Banking Corporation, New York Branch 6.01% | N/A | 0.57% | 3,295,000 |
| 36 | Lloyds Bank Corporate Markets PLC 6.05% | N/A | 0.56% | 3,237,000 |
| 37 | Intesa Sanpaolo S.p.A. 7% | N/A | 0.55% | 3,147,000 |
| 38 | Morgan Stanley 1.164% | N/A | 0.55% | 3,248,000 |
| 39 | Bank of Montreal 6.50541% | N/A | 0.54% | 3,133,000 |
| 40 | Banque Federative du Credit Mutuel 6.47502% | N/A | 0.54% | 3,096,000 |
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| 41 | BPCE SA 5.1% | N/A | 0.54% | 3,133,000 |
| 42 | American Express Company 6.09345% | N/A | 0.53% | 3,055,000 |
| 43 | Credit Suisse AG New York Branch 7.95% | N/A | 0.53% | 3,033,000 |
| 44 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% | N/A | 0.53% | 3,050,000 |
| 45 | Newmont Corp / Newcrest Finance Pty Ltd. 5.3% | N/A | 0.53% | 3,100,000 |
| 46 | Avangrid Inc 3.15% | N/A | 0.52% | 3,066,000 |
| 47 | Credit Suisse AG New York Branch 6.59488% | N/A | 0.52% | 3,000,000 |
| 48 | Federal Home Loan Mortgage Corp. 5.984% | N/A | 0.52% | 2,946,568 |
| 49 | General Motors Financial Company Inc 6.64508% | N/A | 0.52% | 3,000,000 |
| 50 | Old Line Funding LLC 5.57% | N/A | 0.52% | 3,026,000 |
