| 1 | United States Treasury Notes 4% | N/A | 16.29% | 495,500,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 11.07% | 341,400,000 |
| 3 | EUR/USD Purchased | N/A | 3.57% | 110,509,863 |
| 4 | United States Treasury Notes 0.5% | N/A | 2.96% | 95,000,000 |
| 5 | United States Treasury Notes 4% | N/A | 2.91% | 89,900,000 |
| 6 | United States Treasury Notes 4.625% | N/A | 2.48% | 74,856,000 |
| 7 | GBP/USD Purchased | N/A | 2.45% | 75,892,260 |
| 8 | CAD/USD Purchased | N/A | 1.33% | 58,027,000 |
| 9 | CAD/USD Purchased | N/A | 1.32% | 40,919,472 |
| 10 | Cash Offset | N/A | 1.13% | 34,985,000 |
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| 11 | Bank of America Corp. 4.827% | N/A | 0.85% | 26,360,000 |
| 12 | United States Treasury Notes 4.25% | N/A | 0.83% | 25,314,000 |
| 13 | United States Treasury Notes 4.25% | N/A | 0.81% | 25,000,000 |
| 14 | Citibank Credit Card Issuance Trust 5.19887% | N/A | 0.69% | 21,123,000 |
| 15 | United States Treasury Notes 0.375% | N/A | 0.67% | 21,500,000 |
| 16 | United States Treasury Notes 4.125% | N/A | 0.63% | 19,400,000 |
| 17 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.229% | N/A | 0.53% | 17,280,000 |
| 18 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.51% | 15,850,000 |
| 19 | JPMorgan Chase & Co. 4.915% | N/A | 0.50% | 15,275,000 |
| 20 | Citigroup Inc. 5.61% | N/A | 0.46% | 13,820,000 |
| 21 | SMB PRIVATE EDUCATION LOAN TRUST 2022-D 6.20654% | N/A | 0.46% | 13,979,928 |
| 22 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.44% | 14,707,399 |
| 23 | Rogers Communications Inc. 2.95% | N/A | 0.40% | 12,248,000 |
| 24 | VERIZON MASTER TRUST 5% | N/A | 0.39% | 11,907,000 |
| 25 | Vici Properties Inc 4.625% | N/A | 0.39% | 11,934,000 |
| 26 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% | N/A | 0.39% | 11,746,000 |
| 27 | Ford Credit Floorplan Master Owner Trust A 5.65654% | N/A | 0.38% | 11,535,000 |
| 28 | PFS Financing Corp 5.55654% | N/A | 0.38% | 11,549,000 |
| 29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.36% | 10,651,000 |
| 30 | RTX Corp. 3.125% | N/A | 0.36% | 11,424,000 |
| 31 | Amgen Inc. 5.25% | N/A | 0.35% | 10,657,000 |
| 32 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 4.44% | N/A | 0.35% | 10,716,000 |
| 33 | Fnma Pass-Thru I 5.81% | N/A | 0.34% | 10,290,000 |
| 34 | Pacific Gas and Electric Company 5.55% | N/A | 0.34% | 10,235,000 |
| 35 | Sabine Pass Liquefaction, LLC 5% | N/A | 0.34% | 10,229,000 |
| 36 | SMB PRIVATE EDUCATION LOAN TRUST 2022-B 5.85654% | N/A | 0.34% | 10,460,735 |
| 37 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24% | N/A | 0.34% | 10,297,000 |
| 38 | Fortress Transportation & Infrastructure Investors LLC 7% | N/A | 0.33% | 9,758,000 |
| 39 | JPMorgan Chase & Co. 4.979% | N/A | 0.33% | 10,280,000 |
| 40 | BBCMS MORTGAGE TRUST 2024-5C29 5.208% | N/A | 0.32% | 9,960,000 |
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| 41 | Federal National Mortgage Association 5.55098% | N/A | 0.32% | 9,949,868 |
| 42 | Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719% | N/A | 0.32% | 10,000,000 |
| 43 | Vita Scientia 2022-1 Designated Activity Co. 4.285% | N/A | 0.31% | 9,030,939 |
| 44 | FORD CREDIT AUTO OWNER TRUST 2023-C 5.53% | N/A | 0.30% | 9,198,000 |
| 45 | JOHN DEERE OWNER TRUST 2024 4.96% | N/A | 0.30% | 9,312,000 |
| 46 | Morgan Stanley 5.042% | N/A | 0.30% | 9,336,000 |
| 47 | Goldman Sachs Group, Inc. 1.948% | N/A | 0.29% | 9,341,000 |
| 48 | Anchorage Capital CLO 7 Limited 5.85984% | N/A | 0.28% | 8,625,000 |
| 49 | Goldman Sachs Group, Inc. 2.64% | N/A | 0.28% | 8,786,000 |
| 50 | HCA Inc. 5.875% | N/A | 0.27% | 8,214,000 |
