| 1 | United States Treasury Notes 0.38% | N/A | 25.52% | 181,338,800 |
| 2 | United States Treasury Notes 0.25% | N/A | 6.11% | 43,092,000 |
| 3 | United States Treasury Notes 0.63% | N/A | 4.31% | 35,760,000 |
| 4 | United States Treasury Notes 3.88% | N/A | 0.58% | 3,929,400 |
| 5 | United States Treasury Notes 4.13% | N/A | 0.46% | 3,127,000 |
| 6 | United States Treasury Notes 3.75% | N/A | 0.44% | 3,000,000 |
|
| 7 | General Motors Financial Company Inc 3.6% | N/A | 0.38% | 2,790,000 |
| 8 | United States Treasury Notes 4% | N/A | 0.36% | 2,445,500 |
| 9 | United States Treasury Notes 1.5% | N/A | 0.33% | 2,334,200 |
| 10 | Amgen Inc. 6.4% | N/A | 0.32% | 1,985,000 |
| 11 | United States Treasury Notes 2.88% | N/A | 0.31% | 2,112,900 |
| 12 | United States Treasury Notes 3.63% | N/A | 0.31% | 2,144,600 |
| 13 | United States Treasury Notes 4.38% | N/A | 0.29% | 1,984,000 |
| 14 | FORD CREDIT AUTO OWNER TRUST 2024-C 4.4% | N/A | 0.26% | 1,800,000 |
| 15 | T-Mobile USA, Inc. 4.38% | N/A | 0.26% | 1,957,000 |
| 16 | Wells Fargo & Co. 3.53% | N/A | 0.25% | 1,765,000 |
| 17 | United States Treasury Notes 3.88% | N/A | 0.23% | 1,554,400 |
| 18 | United States Treasury Notes 4.63% | N/A | 0.23% | 1,560,000 |
| 19 | United States Treasury Notes 3.75% | N/A | 0.22% | 1,505,400 |
| 20 | AT&T Inc 2.55% | N/A | 0.21% | 1,716,000 |
| 21 | United States Treasury Notes 3.5% | N/A | 0.21% | 1,468,600 |
| 22 | Broadcom Inc 3.14% | N/A | 0.20% | 1,630,000 |
| 23 | Morgan Stanley 3.59% | N/A | 0.20% | 1,401,000 |
| 24 | Oracle Corp. 4.1% | N/A | 0.20% | 1,775,000 |
| 25 | United States Treasury Notes 4% | N/A | 0.20% | 1,349,500 |
| 26 | United States Treasury Notes 4.13% | N/A | 0.20% | 1,326,000 |
| 27 | United States Treasury Notes 4.63% | N/A | 0.20% | 1,376,800 |
| 28 | Bank of America Corp. 3.42% | N/A | 0.19% | 1,335,000 |
| 29 | United States Treasury Notes 3.38% | N/A | 0.19% | 1,320,000 |
| 30 | Discovery Communications, LLC 4.13% | N/A | 0.18% | 1,299,000 |
| 31 | Home Depot Inc. 5.88% | N/A | 0.18% | 1,131,000 |
| 32 | Morgan Stanley 2.48% | N/A | 0.18% | 1,455,000 |
| 33 | Oracle Corp. 2.95% | N/A | 0.18% | 1,310,000 |
| 34 | PG&E Recovery Funding LLC 1.46% | N/A | 0.18% | 1,341,571 |
| 35 | United States Treasury Notes 4% | N/A | 0.18% | 1,199,900 |
| 36 | United States Treasury Notes 4.38% | N/A | 0.18% | 1,201,100 |
| 37 | Duke Energy Florida LLC 3.8% | N/A | 0.17% | 1,202,000 |
| 38 | PG&E Wildfire Recovery Funding LLC 4.26% | N/A | 0.17% | 1,250,000 |
| 39 | Southern Co. 5.5% | N/A | 0.17% | 1,130,000 |
| 40 | United States Treasury Notes 3.5% | N/A | 0.17% | 1,146,500 |
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| 41 | Verizon Communications Inc. 4.75% | N/A | 0.17% | 1,237,000 |
| 42 | AT&T Inc 5.55% | N/A | 0.15% | 995,000 |
| 43 | RTX Corp. 4.45% | N/A | 0.15% | 1,127,000 |
| 44 | Energy Transfer LP 5.75% | N/A | 0.14% | 925,000 |
| 45 | Energy Transfer LP 6.5% | N/A | 0.14% | 872,000 |
| 46 | JPMorgan Chase & Co. 4.25% | N/A | 0.14% | 958,000 |
| 47 | PacifiCorp. 4.15% | N/A | 0.14% | 1,222,000 |
| 48 | Public Service Company of New Hampshire 2.2% | N/A | 0.14% | 1,140,000 |
| 49 | Kinder Morgan Energy Partners LP 5.63% | N/A | 0.13% | 930,000 |
| 50 | United States Treasury Notes 3.88% | N/A | 0.13% | 934,600 |
