| 1 | United States Treasury Notes 4.71201% | N/A | 13.08% | 137,500,000 |
| 2 | United States Treasury Notes 4.80701% | N/A | 7.00% | 73,500,000 |
| 3 | United States Treasury Notes 4.74401% | N/A | 1.05% | 11,000,000 |
| 4 | JPMorgan Chase & Co. 5.78907% | N/A | 0.72% | 7,500,000 |
| 5 | KeyCorp 6.08% | N/A | 0.72% | 7,500,000 |
| 6 | Morgan Stanley 5.8588% | N/A | 0.72% | 7,500,000 |
|
| 7 | American Honda Finance Corporation 5.62405% | N/A | 0.71% | 7,500,000 |
| 8 | Wells Fargo & Co. 5.93907% | N/A | 0.67% | 7,000,000 |
| 9 | ABN AMRO Bank N.V. 6.64763% | N/A | 0.63% | 6,500,000 |
| 10 | Bank of America Corp. 5.82926% | N/A | 0.63% | 6,539,000 |
| 11 | Barclays PLC 6.39221% | N/A | 0.63% | 6,500,000 |
| 12 | ING Groep N.V. 6.39% | N/A | 0.63% | 6,500,000 |
| 13 | Standard Chartered PLC 6.77069% | N/A | 0.63% | 6,500,000 |
| 14 | The Charles Schwab Corporation 5.60822% | N/A | 0.63% | 6,608,000 |
| 15 | American Honda Finance Corporation 5.73158% | N/A | 0.62% | 6,500,000 |
| 16 | Pacific Life Global Funding II 5.98717% | N/A | 0.62% | 6,500,000 |
| 17 | Volkswagen Group of America Finance LLC 6.12461% | N/A | 0.62% | 6,500,000 |
| 18 | Freddie Mac Stacr Remic Trust 8.63012% | N/A | 0.60% | 6,000,000 |
| 19 | NextEra Energy Capital Holdings Inc 5.59% | N/A | 0.60% | 6,273,000 |
| 20 | BPCE SA 6.8592% | N/A | 0.58% | 6,000,000 |
| 21 | Citigroup Inc. 6.27007% | N/A | 0.58% | 6,077,000 |
| 22 | General Motors Financial Company Inc 6.45315% | N/A | 0.58% | 6,000,000 |
| 23 | Glencore Funding LLC 5.89% | N/A | 0.58% | 6,023,000 |
| 24 | Athene Global Funding 5.86% | N/A | 0.57% | 6,000,000 |
| 25 | Athene Global Funding 5.95315% | N/A | 0.57% | 6,000,000 |
| 26 | Pacific Gas and Electric Company 5.89452% | N/A | 0.57% | 6,000,000 |
| 27 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.98012% | N/A | 0.56% | 5,680,000 |
| 28 | GA Global Funding Trust 6.19935% | N/A | 0.56% | 5,820,000 |
| 29 | J.P.MORGAN MORTGAGE TRUST 2024-5 6.53012% | N/A | 0.55% | 5,756,345 |
| 30 | Freddie Mac Stacr Remic Trust 8.23012% | N/A | 0.54% | 5,548,735 |
| 31 | Freddie Mac Stacr Remic Trust 6.78012% | N/A | 0.53% | 5,571,181 |
| 32 | Royal Bank of Canada 5.9592% | N/A | 0.53% | 5,500,000 |
| 33 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 0.49% | 5,156,666 |
| 34 | Athene Global Funding 6.04% | N/A | 0.48% | 5,000,000 |
| 35 | Banco Santander, S.A. 5.96022% | N/A | 0.48% | 5,000,000 |
| 36 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.18012% | N/A | 0.48% | 4,994,000 |
| 37 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.0665% | N/A | 0.48% | 4,999,735 |
| 38 | FORD CREDIT AUTO LEASE TRUST 2024-B 5.18% | N/A | 0.48% | 5,000,000 |
| 39 | HSBC Holdings PLC 6.59047% | N/A | 0.48% | 5,000,000 |
| 40 | HSBC USA, Inc. 5.9233% | N/A | 0.48% | 5,000,000 |
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| 41 | Hyundai Capital America 5.88905% | N/A | 0.48% | 5,000,000 |
| 42 | JPMorgan Chase & Co. 5.79907% | N/A | 0.48% | 5,000,000 |
| 43 | Keurig Dr Pepper Inc 5.71% | N/A | 0.48% | 5,000,000 |
| 44 | Morgan Stanley Bank, National Association (Utah) 5.77913% | N/A | 0.48% | 5,000,000 |
| 45 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 6.69341% | N/A | 0.48% | 5,000,000 |
| 46 | National Rural Utilities Cooperative Finance Corp. 5.93717% | N/A | 0.48% | 5,000,000 |
| 47 | Societe Generale S.A. 6.53919% | N/A | 0.48% | 5,000,000 |
| 48 | Svenska Handelsbanken AB 5.64877% | N/A | 0.48% | 5,000,000 |
| 49 | Toyota Motor Credit Corp. 5.30948% | N/A | 0.48% | 5,000,000 |
| 50 | Toyota Motor Credit Corp. 5.51128% | N/A | 0.48% | 5,000,000 |
