| 1 | United States Treasury Notes 0.38% | N/A | 16.52% | 151,338,800 |
| 2 | United States Treasury Notes 0.25% | N/A | 4.75% | 43,092,000 |
| 3 | United States Treasury Notes 0.63% | N/A | 3.27% | 35,760,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 0.50% | 4,432,500 |
| 5 | United States Treasury Notes 4% | N/A | 0.42% | 3,782,500 |
| 6 | United States Treasury Notes 4.13% | N/A | 0.36% | 3,127,000 |
|
| 7 | United States Treasury Notes 3.75% | N/A | 0.34% | 3,000,000 |
| 8 | General Motors Financial Company Inc 3.6% | N/A | 0.29% | 2,790,000 |
| 9 | Saudi Arabia (Kingdom of) 2.25% | N/A | 0.29% | 3,250,000 |
| 10 | Turkey (Republic of) 5.25% | N/A | 0.29% | 2,799,000 |
| 11 | United States Treasury Notes 4% | N/A | 0.28% | 2,445,500 |
| 12 | Mexico (United Mexican States) 6.35% | N/A | 0.25% | 2,307,000 |
| 13 | United States Treasury Notes 1.5% | N/A | 0.25% | 2,334,200 |
| 14 | United States Treasury Notes 2.88% | N/A | 0.24% | 2,112,900 |
| 15 | United States Treasury Notes 3.63% | N/A | 0.24% | 2,144,600 |
| 16 | United States Treasury Notes 4.13% | N/A | 0.24% | 2,109,000 |
| 17 | Amgen Inc. 6.4% | N/A | 0.23% | 1,985,000 |
| 18 | United States Treasury Notes 4.38% | N/A | 0.23% | 1,984,000 |
| 19 | Uruguay (Republic Of) 5.75% | N/A | 0.21% | 1,805,000 |
| 20 | FORD CREDIT AUTO OWNER TRUST 2024-C 4.4% | N/A | 0.20% | 1,800,000 |
| 21 | Philippines (Republic Of) 5% | N/A | 0.20% | 1,807,000 |
| 22 | Panama (Republic of) 6.4% | N/A | 0.19% | 1,900,000 |
| 23 | T-Mobile USA, Inc. 4.38% | N/A | 0.19% | 1,957,000 |
| 24 | Mexico (United Mexican States) 4.75% | N/A | 0.18% | 2,162,000 |
| 25 | United States Treasury Notes 3.88% | N/A | 0.18% | 1,554,400 |
| 26 | United States Treasury Notes 4.63% | N/A | 0.18% | 1,560,000 |
| 27 | Barclays PLC 7.44% | N/A | 0.17% | 1,409,000 |
| 28 | United States Treasury Notes 3.75% | N/A | 0.17% | 1,505,400 |
| 29 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% | N/A | 0.16% | 1,450,000 |
| 30 | Bahrain (Kingdom of) 7% | N/A | 0.16% | 1,350,000 |
| 31 | HSBC Holdings PLC 6.5% | N/A | 0.16% | 1,420,000 |
| 32 | Sumitomo Mitsui Financial Group Inc. 3.36% | N/A | 0.16% | 1,465,000 |
| 33 | United States Treasury Notes 3.5% | N/A | 0.16% | 1,468,600 |
| 34 | United States Treasury Notes 4.63% | N/A | 0.16% | 1,376,800 |
| 35 | AT&T Inc 2.55% | N/A | 0.15% | 1,716,000 |
| 36 | Brazil (Federative Republic) 3.88% | N/A | 0.15% | 1,461,000 |
| 37 | Broadcom Inc 3.14% | N/A | 0.15% | 1,630,000 |
| 38 | United States Treasury Notes 3.38% | N/A | 0.15% | 1,320,000 |
| 39 | United States Treasury Notes 4% | N/A | 0.15% | 1,349,500 |
| 40 | Bank of America Corp. 3.42% | N/A | 0.14% | 1,335,000 |
|
| 41 | Discovery Communications, LLC 4.13% | N/A | 0.14% | 1,299,000 |
| 42 | Dominican Republic 6% | N/A | 0.14% | 1,259,000 |
| 43 | Oracle Corp. 4.1% | N/A | 0.14% | 1,775,000 |
| 44 | Peru (Republic Of) 3% | N/A | 0.14% | 1,575,000 |
| 45 | PG&E Recovery Funding LLC 1.46% | N/A | 0.14% | 1,341,571 |
| 46 | Home Depot Inc. 5.88% | N/A | 0.13% | 1,131,000 |
| 47 | Indonesia (Republic of) 4.65% | N/A | 0.13% | 1,247,000 |
| 48 | Morgan Stanley 2.48% | N/A | 0.13% | 1,455,000 |
| 49 | Oracle Corp. 2.95% | N/A | 0.13% | 1,310,000 |
| 50 | United States Treasury Notes 4% | N/A | 0.13% | 1,199,900 |
