| 1 | United States Treasury Notes 4.625% | N/A | 3.34% | 5,050,000 |
| 2 | Bank of America Corp. 3.384% | N/A | 1.48% | 2,240,000 |
| 3 | Otis Worldwide Corp. 2.056% | N/A | 1.37% | 2,080,000 |
| 4 | Royal Bank of Canada 0% | N/A | 1.37% | 2,055,000 |
| 5 | WEC Energy Group Inc. 4.75% | N/A | 1.36% | 2,060,000 |
| 6 | Public Service Enterprise Group Incorporated 0.8% | N/A | 1.34% | 2,060,000 |
| 7 | Entergy Corporation 0.9% | N/A | 1.33% | 2,060,000 |
| 8 | The Charles Schwab Corporation 0.9% | N/A | 1.33% | 2,085,000 |
| 9 | National Rural Utilities Cooperative Finance Corp. 4.45% | N/A | 1.14% | 1,725,000 |
| 10 | Canadian Imperial Bank of Commerce 5.144% | N/A | 1.13% | 1,720,000 |
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| 11 | Goldman Sachs Group, Inc. 3.5% | N/A | 1.13% | 1,720,000 |
| 12 | JPMorgan Chase & Co. 6.07% | N/A | 1.13% | 1,668,000 |
| 13 | Morgan Stanley 2.188% | N/A | 1.13% | 1,720,000 |
| 14 | AT&T Inc 2.95% | N/A | 1.12% | 1,725,000 |
| 15 | Fiserv Inc. 3.85% | N/A | 1.12% | 1,705,000 |
| 16 | Reynolds American Inc. 4.45% | N/A | 1.03% | 1,560,000 |
| 17 | The Bank of New York Mellon Corp. 4.947% | N/A | 1.03% | 1,555,000 |
| 18 | American Express Company 5.326% | N/A | 1.01% | 1,520,000 |
| 19 | Lowes Companies, Inc. 4.4% | N/A | 1.01% | 1,535,000 |
| 20 | Oracle Corp. 2.95% | N/A | 1.01% | 1,530,000 |
| 21 | State Street Corp. 5.104% | N/A | 1.01% | 1,535,000 |
| 22 | Wells Fargo Bank, National Association 4.811% | N/A | 1.01% | 1,520,000 |
| 23 | Bny 4.28% 3/21/2025 | N/A | 1.00% | 1,510,000 |
| 24 | Trane Technologies Financing Ltd. 3.5% | N/A | 1.00% | 1,525,000 |
| 25 | Bank of Montreal 0% | N/A | 0.93% | 1,410,000 |
| 26 | Caterpillar Financial Services Corp. 5.316% | N/A | 0.93% | 1,410,000 |
| 27 | Corebridge Financial Inc. 3.5% | N/A | 0.93% | 1,410,000 |
| 28 | General Motors Financial Company Inc 3.8% | N/A | 0.93% | 1,410,000 |
| 29 | Magna International Inc 4.15% | N/A | 0.93% | 1,410,000 |
| 30 | Prologis, L.P. 3.25% | N/A | 0.91% | 1,400,000 |
| 31 | Republic Services, Inc. 2.9% | N/A | 0.91% | 1,400,000 |
| 32 | Simon Property Group LP 3.3% | N/A | 0.91% | 1,400,000 |
| 33 | AbbVie Inc. 3.6% | N/A | 0.87% | 1,320,000 |
| 34 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.87% | 1,320,000 |
| 35 | Intel Corporation 4.875% | N/A | 0.87% | 1,320,000 |
| 36 | Marathon Petroleum Corp. 4.7% | N/A | 0.87% | 1,320,000 |
| 37 | Morgan Stanley 5.05% | N/A | 0.87% | 1,320,000 |
| 38 | NextEra Energy Capital Holdings Inc 4.95% | N/A | 0.87% | 1,320,000 |
| 39 | Welltower OP LLC 4% | N/A | 0.87% | 1,320,000 |
| 40 | Toyota Motor Credit Corp. 5.265% | N/A | 0.86% | 1,290,000 |
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| 41 | Massmutual Global Funding II 5.399% | N/A | 0.85% | 1,285,000 |
| 42 | National Rural Utilities Cooperative Finance Corp. 5.206% | N/A | 0.85% | 1,275,000 |
| 43 | Citibank, N.A. 5.127% | N/A | 0.84% | 1,275,000 |
| 44 | CVS Health Corp 5% | N/A | 0.84% | 1,275,000 |
| 45 | UnitedHealth Group Inc. 5.132% | N/A | 0.84% | 1,275,000 |
| 46 | Duke Energy Progress LLC 4.35% | N/A | 0.83% | 1,250,000 |
| 47 | Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617% | N/A | 0.83% | 1,275,000 |
| 48 | American Tower Corporation 4.4% | N/A | 0.82% | 1,250,000 |
| 49 | CARMAX AUTO OWNER TRUST 2024-4 4.799% | N/A | 0.82% | 1,250,000 |
| 50 | Emerson Electric Co. 0% | N/A | 0.82% | 1,250,000 |
| 51 | Marsh & McLennan Companies, Inc. 0% | N/A | 0.82% | 1,250,000 |
| 52 | Salisbury Receivables Co LLC 0% | N/A | 0.82% | 1,250,000 |
| 53 | Sheffield Receivables Corporation 0% | N/A | 0.82% | 1,250,000 |
| 54 | TESLA AUTO LEASE TRUST 2024-B 4.934% | N/A | 0.80% | 1,209,404 |
| 55 | Philip Morris International Inc. 1.5% | N/A | 0.75% | 1,135,000 |
| 56 | Oracle Corp. 2.5% | N/A | 0.72% | 1,095,000 |
| 57 | Toyota Motor Credit Corp. 4.915% | N/A | 0.70% | 1,065,000 |
| 58 | Aon North America Inc. 5.125% | N/A | 0.67% | 1,000,000 |
| 59 | O'Reilly Automotive Inc. 5.75% | N/A | 0.67% | 1,000,000 |
| 60 | AbbVie Inc. 0% | N/A | 0.66% | 1,000,000 |
| 61 | American Electric Power Co, Inc. 0% | N/A | 0.66% | 1,000,000 |
| 62 | American Honda Finance Corporation 0% | N/A | 0.66% | 1,000,000 |
| 63 | Honeywell International Inc. 0% | N/A | 0.66% | 1,000,000 |
| 64 | Huntington National Bank Maryland 5.132% | N/A | 0.66% | 1,000,000 |
| 65 | HYUNDAI AUTO REC 25-A 4.33% | N/A | 0.66% | 1,000,000 |
| 66 | Intel Corporation 0% | N/A | 0.66% | 1,000,000 |
| 67 | John Deere Capital Corp. 4.83% | N/A | 0.66% | 1,000,000 |
| 68 | Kentucky Utilities Company 0% | N/A | 0.66% | 1,000,000 |
| 69 | Mars Inc. 4.45% | N/A | 0.66% | 1,000,000 |
| 70 | Marsh & McLennan Companies, Inc. 5.189% | N/A | 0.66% | 1,000,000 |
| 71 | New York Life Global Funding 5.373% | N/A | 0.66% | 995,000 |
| 72 | Oncor Electric Delivery Company LLC 4.5% | N/A | 0.66% | 1,000,000 |
| 73 | Rockwell Automation, Inc. 0% | N/A | 0.66% | 1,000,000 |
| 74 | RTX Corp. 0% | N/A | 0.66% | 1,000,000 |
| 75 | Sheffield Receivables Corporation 0% | N/A | 0.66% | 1,000,000 |
| 76 | State Street Corp. 5.237% | N/A | 0.66% | 1,000,000 |
| 77 | Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | N/A | 0.66% | 1,000,000 |
| 78 | The Toronto-Dominion Bank 0% | N/A | 0.66% | 1,000,000 |
| 79 | TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.55% | N/A | 0.66% | 998,924 |
| 80 | Victory Receivables Corporation 0% | N/A | 0.66% | 1,000,000 |
| 81 | Victory Receivables Corporation 0% | N/A | 0.66% | 1,000,000 |
| 82 | Volkswagen Group of America Finance LLC 4.95% | N/A | 0.66% | 1,000,000 |
| 83 | Wells Fargo & Co. 2.188% | N/A | 0.66% | 1,000,000 |
| 84 | Zimmer Biomet Holdings Inc 4.7% | N/A | 0.66% | 1,000,000 |
| 85 | Air Lease Corporation 2.875% | N/A | 0.65% | 1,000,000 |
| 86 | Aon Corp. 0% | N/A | 0.65% | 1,000,000 |
| 87 | Broadcom Inc 3.459% | N/A | 0.65% | 1,000,000 |
| 88 | Cabot Trail Funding LLC 0% | N/A | 0.65% | 1,000,000 |
| 89 | L3 Harris Technologies Inc 3.85% | N/A | 0.65% | 1,000,000 |
| 90 | Northrop Grumman Corporation 0% | N/A | 0.65% | 1,000,000 |
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| 91 | Sysco Corporation 3.3% | N/A | 0.65% | 1,000,000 |
| 92 | The Allstate Corporation 3.28% | N/A | 0.64% | 1,000,000 |
| 93 | Verizon Communications Inc. 2.625% | N/A | 0.64% | 1,000,000 |
| 94 | Citigroup Inc. 5.61% | N/A | 0.58% | 875,000 |
| 95 | American Honda Finance Corporation 5.53% | N/A | 0.54% | 810,000 |
| 96 | Paccar Financial Corp 0% | N/A | 0.53% | 800,000 |
| 97 | BMW VEHICLE LEASE TRUST 2024-2 4.772% | N/A | 0.50% | 750,000 |
| 98 | Danske Bank A/S 0% | N/A | 0.50% | 760,000 |
| 99 | UBS AG Stamford Branch 0% | N/A | 0.50% | 750,000 |
| 100 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | N/A | 0.49% | 750,000 |
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