| 1 | United States Treasury Notes 4.34818% | N/A | 11.14% | 160,250,000 |
| 2 | United States Treasury Notes 4.40018% | N/A | 8.18% | 117,500,000 |
| 3 | United States Treasury Notes 4.45518% | N/A | 7.44% | 106,750,000 |
| 4 | United States Treasury Notes 4.43218% | N/A | 1.38% | 19,750,000 |
| 5 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03969% | N/A | 0.73% | 10,180,000 |
| 6 | Federal Home Loan Mortgage Corp. 5.85101% | N/A | 0.59% | 8,500,000 |
| 7 | Morgan Stanley 5.3767% | N/A | 0.53% | 7,500,000 |
| 8 | Santander Holdings USA Inc. 5.93294% | N/A | 0.53% | 7,500,000 |
| 9 | ABN AMRO Bank N.V. 5.38385% | N/A | 0.52% | 7,500,000 |
| 10 | American Honda Finance Corporation 4.81259% | N/A | 0.52% | 7,500,000 |
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| 11 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969% | N/A | 0.52% | 7,500,000 |
| 12 | Ford Motor Credit Company LLC 5.82242% | N/A | 0.52% | 7,500,000 |
| 13 | JPMorgan Chase & Co. 5.23257% | N/A | 0.52% | 7,500,000 |
| 14 | Volkswagen Group of America Finance LLC 5.37257% | N/A | 0.52% | 7,500,000 |
| 15 | Federal National Mortgage Association 5.48969% | N/A | 0.51% | 7,280,803 |
| 16 | General Motors Financial Company Inc 5.40234% | N/A | 0.51% | 7,397,000 |
| 17 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38969% | N/A | 0.50% | 7,180,437 |
| 18 | Corebridge Global Funding 5.14% | N/A | 0.49% | 7,000,000 |
| 19 | Federal Home Loan Mortgage Corp. 5.55% | N/A | 0.49% | 7,000,000 |
| 20 | SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.34867% | N/A | 0.49% | 7,083,906 |
| 21 | Wells Fargo & Co. 5.38257% | N/A | 0.49% | 7,000,000 |
| 22 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969% | N/A | 0.48% | 6,923,795 |
| 23 | Freddie Mac Stacr Remic Trust 5.28969% | N/A | 0.48% | 6,953,341 |
| 24 | Federal National Mortgage Association 5.38969% | N/A | 0.47% | 6,706,281 |
| 25 | WHEELS FLEET LEASE FUNDING 1 LLC 4.57% | N/A | 0.47% | 6,750,000 |
| 26 | ABN AMRO Bank N.V. 6.10371% | N/A | 0.46% | 6,500,000 |
| 27 | Bank of America Corp. 5.29268% | N/A | 0.46% | 6,539,000 |
| 28 | Barclays PLC 5.84353% | N/A | 0.46% | 6,500,000 |
| 29 | ING Groep N.V. 5.95% | N/A | 0.46% | 6,500,000 |
| 30 | Standard Chartered PLC 6.35402% | N/A | 0.46% | 6,500,000 |
| 31 | The Charles Schwab Corporation 4.88232% | N/A | 0.46% | 6,608,000 |
| 32 | Pacific Life Global Funding II 5.22242% | N/A | 0.45% | 6,500,000 |
| 33 | Volkswagen Group of America Finance LLC 5.40262% | N/A | 0.45% | 6,500,000 |
| 34 | Deutsche Bank AG New York Branch 5.52257% | N/A | 0.44% | 6,347,000 |
| 35 | Freddie Mac Stacr Remic Trust 7.68969% | N/A | 0.44% | 6,000,000 |
| 36 | NextEra Energy Capital Holdings Inc 5.17% | N/A | 0.44% | 6,273,000 |
| 37 | BPCE SA 6.29257% | N/A | 0.43% | 6,000,000 |
| 38 | Citigroup Inc. 5.63328% | N/A | 0.43% | 6,077,000 |
| 39 | Athene Global Funding 5.23305% | N/A | 0.42% | 6,000,000 |
| 40 | Athene Global Funding 5.42% | N/A | 0.42% | 6,000,000 |
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| 41 | General Motors Financial Company Inc 5.73305% | N/A | 0.42% | 6,000,000 |
| 42 | Glencore Funding LLC 5.45% | N/A | 0.42% | 6,023,000 |
| 43 | GA Global Funding Trust 5.68268% | N/A | 0.40% | 5,820,000 |
| 44 | Royal Bank of Canada 5.39257% | N/A | 0.39% | 5,500,000 |
| 45 | Wells Fargo & Co. 5.19% | N/A | 0.39% | 5,596,000 |
| 46 | Freddie Mac Stacr Remic Trust 5.83969% | N/A | 0.38% | 5,452,604 |
| 47 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.38% | 5,444,656 |
| 48 | Freddie Mac Stacr Remic Trust 6.43566% | N/A | 0.37% | 5,268,979 |
| 49 | Federal National Mortgage Association 5.48969% | N/A | 0.36% | 5,201,707 |
| 50 | Ford Motor Credit Company LLC 7.30353% | N/A | 0.35% | 5,025,000 |
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