| 1 | U S Treasury Repo | N/A | 14.60% | 24,300,000 |
| 2 | U S Treasury Repo | N/A | 14.24% | 23,700,000 |
| 3 | Offset: Derivative | N/A | 6.82% | 0 |
| 4 | U S Treasury Repo | N/A | 2.40% | 4,000,000 |
| 5 | United States Treasury Notes 0.375% | N/A | 1.61% | 2,740,731 |
| 6 | USAA Capital Corp. 0.5% | N/A | 1.50% | 2,500,000 |
|
| 7 | Cox Communications, Inc. 3.15% | N/A | 1.27% | 2,127,000 |
| 8 | Avangrid Inc 3.15% | N/A | 1.24% | 2,100,000 |
| 9 | Hyundai Capital America 5.8% | N/A | 1.20% | 2,000,000 |
| 10 | TESLA AUTO LEASE TRUST 2024-A 5.8186% | N/A | 1.20% | 2,000,000 |
| 11 | JDE Peets N.V 0.8% | N/A | 1.17% | 2,000,000 |
| 12 | Microchip Technology Incorporated 0.983% | N/A | 1.00% | 1,700,000 |
| 13 | Nomura Holdings Inc. 2.648% | N/A | 1.00% | 1,700,000 |
| 14 | Revvity Inc 0.85% | N/A | 1.00% | 1,700,000 |
| 15 | Avolon Holdings Funding Ltd. 3.95% | N/A | 0.96% | 1,600,000 |
| 16 | OSCAR US Funding XVI LLC 5.48% | N/A | 0.94% | 1,570,000 |
| 17 | Bank of Nova Scotia 0.65% | N/A | 0.93% | 1,577,000 |
| 18 | Royal Bank of Canada 0% | N/A | 0.91% | 2,100,000 |
| 19 | Trillium Credit Card Trust Ii 6.1799% | N/A | 0.91% | 1,500,000 |
| 20 | Central Japan Railway Co. 2.2% | N/A | 0.90% | 1,529,000 |
| 21 | Citigroup Inc. 6.0299% | N/A | 0.90% | 1,500,000 |
| 22 | Dell International L.L.C. and EMC Corporation 4% | N/A | 0.90% | 1,500,000 |
| 23 | Fiserv Inc. 2.75% | N/A | 0.90% | 1,500,000 |
| 24 | HCA Inc. 5.375% | N/A | 0.90% | 1,500,000 |
| 25 | Lloyds Banking Group PLC 3.87% | N/A | 0.90% | 1,500,000 |
| 26 | Master Credit Card Trust 6.0686% | N/A | 0.90% | 1,500,000 |
| 27 | Panasonic Holdings Corp. 2.679% | N/A | 0.90% | 1,509,000 |
| 28 | Ally Financial Inc. 4.625% | N/A | 0.89% | 1,500,000 |
| 29 | Arrow Electronics, Inc. 3.25% | N/A | 0.89% | 1,500,000 |
| 30 | Bank of America Corp. 2.456% | N/A | 0.89% | 1,500,000 |
| 31 | Conagra Brands Inc 4.3% | N/A | 0.89% | 1,476,000 |
| 32 | ENEL Finance International N.V. 2.65% | N/A | 0.89% | 1,500,000 |
| 33 | TIAA Asset Management Finance Company, LLC 4.125% | N/A | 0.89% | 1,500,000 |
| 34 | VMware Inc 1% | N/A | 0.89% | 1,500,000 |
| 35 | Aptiv PLC / Aptiv Corp 2.396% | N/A | 0.88% | 1,500,000 |
| 36 | Electricite de France SA 3.625% | N/A | 0.88% | 1,500,000 |
| 37 | Quanta Services, Inc. 0.95% | N/A | 0.88% | 1,500,000 |
| 38 | American Tower Corporation 2.4% | N/A | 0.87% | 1,500,000 |
| 39 | TESLA AUTO LEASE TRUST 2023-B 6.02% | N/A | 0.86% | 1,432,823 |
| 40 | Take-Two Interactive Software Inc. 3.55% | N/A | 0.83% | 1,402,000 |
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| 41 | Eversource Energy 0% | N/A | 0.81% | 1,350,000 |
| 42 | AT&T Inc 0% | N/A | 0.78% | 1,300,000 |
| 43 | AT&T Inc 0% | N/A | 0.77% | 1,300,000 |
| 44 | Renesas Electronics Corp. 1.543% | N/A | 0.77% | 1,317,000 |
| 45 | Development Bank of Japan Inc 1.75% | N/A | 0.76% | 1,300,000 |
| 46 | TESLA AUTO LEASE TRUST 2023-A 5.86% | N/A | 0.76% | 1,269,923 |
| 47 | John Lewis plc 6.125% | N/A | 0.75% | 1,000,000 |
| 48 | Symphony Static Clo I Ltd/Symphony Static Clo I Llc 6.4163% | N/A | 0.73% | 1,219,091 |
| 49 | Master Credit Card Trust 0.53% | N/A | 0.72% | 1,200,000 |
| 50 | NetApp Inc. 3.3% | N/A | 0.72% | 1,213,000 |
