| 1 | United States Treasury Notes 4.4155% | N/A | 11.03% | 137,500,000 |
| 2 | United States Treasury Notes 4.4705% | N/A | 8.57% | 106,750,000 |
| 3 | United States Treasury Notes 4.5105% | N/A | 5.90% | 73,500,000 |
| 4 | United States Treasury Notes 4.4475% | N/A | 1.58% | 19,750,000 |
| 5 | Morgan Stanley 5.33283% | N/A | 0.61% | 7,500,000 |
| 6 | American Honda Finance Corporation 4.81259% | N/A | 0.60% | 7,500,000 |
| 7 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45098% | N/A | 0.60% | 7,500,000 |
| 8 | Ford Motor Credit Company LLC 5.82242% | N/A | 0.60% | 7,500,000 |
| 9 | JPMorgan Chase & Co. 5.23257% | N/A | 0.60% | 7,500,000 |
| 10 | KeyCorp 5.61% | N/A | 0.60% | 7,500,000 |
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| 11 | Federal National Mortgage Association 5.50098% | N/A | 0.59% | 7,418,872 |
| 12 | General Motors Financial Company Inc 5.63676% | N/A | 0.59% | 7,397,000 |
| 13 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40098% | N/A | 0.58% | 7,275,068 |
| 14 | SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.40654% | N/A | 0.58% | 7,242,753 |
| 15 | Wells Fargo & Co. 5.38257% | N/A | 0.57% | 7,000,000 |
| 16 | Corebridge Global Funding 5.11% | N/A | 0.56% | 7,000,000 |
| 17 | Federal National Mortgage Association 5.40098% | N/A | 0.55% | 6,854,870 |
| 18 | ABN AMRO Bank N.V. 6.37653% | N/A | 0.53% | 6,500,000 |
| 19 | Bank of America Corp. 5.29268% | N/A | 0.53% | 6,539,000 |
| 20 | Barclays PLC 6.08999% | N/A | 0.53% | 6,500,000 |
| 21 | ING Groep N.V. 5.92% | N/A | 0.53% | 6,500,000 |
| 22 | Standard Chartered PLC 6.35402% | N/A | 0.53% | 6,500,000 |
| 23 | The Charles Schwab Corporation 5.14742% | N/A | 0.53% | 6,608,000 |
| 24 | Pacific Life Global Funding II 5.22242% | N/A | 0.52% | 6,500,000 |
| 25 | Volkswagen Group of America Finance LLC 5.68656% | N/A | 0.52% | 6,500,000 |
| 26 | Freddie Mac Stacr Remic Trust 7.70098% | N/A | 0.51% | 6,000,000 |
| 27 | NextEra Energy Capital Holdings Inc 5.09% | N/A | 0.50% | 6,273,000 |
| 28 | BPCE SA 6.29257% | N/A | 0.49% | 6,000,000 |
| 29 | Citigroup Inc. 5.87589% | N/A | 0.49% | 6,077,000 |
| 30 | General Motors Financial Company Inc 6.18902% | N/A | 0.49% | 6,000,000 |
| 31 | Glencore Funding LLC 5.42% | N/A | 0.49% | 6,023,000 |
| 32 | Athene Global Funding 5.39% | N/A | 0.48% | 6,000,000 |
| 33 | Athene Global Funding 5.68902% | N/A | 0.48% | 6,000,000 |
| 34 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05098% | N/A | 0.47% | 5,680,000 |
| 35 | GA Global Funding Trust 5.68268% | N/A | 0.47% | 5,820,000 |
| 36 | Freddie Mac Stacr Remic Trust 5.85098% | N/A | 0.45% | 5,571,181 |
| 37 | Wells Fargo & Co. 5.11% | N/A | 0.45% | 5,596,000 |
| 38 | Royal Bank of Canada 5.39257% | N/A | 0.44% | 5,500,000 |
| 39 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25098% | N/A | 0.41% | 4,994,000 |
| 40 | Freddie Mac Stacr Remic Trust 7.30098% | N/A | 0.41% | 4,940,812 |
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| 41 | Athene Global Funding 5.54% | N/A | 0.40% | 5,000,000 |
| 42 | FORD CREDIT AUTO LEASE TRUST 2024-B 5.18% | N/A | 0.40% | 5,000,000 |
| 43 | HSBC Holdings PLC 6.0338% | N/A | 0.40% | 5,000,000 |
| 44 | HSBC USA, Inc. 5.62581% | N/A | 0.40% | 5,000,000 |
| 45 | J.P.MORGAN MORTGAGE TRUST 2024-5 5.60098% | N/A | 0.40% | 5,030,019 |
| 46 | Keurig Dr Pepper Inc 5.21% | N/A | 0.40% | 5,000,000 |
| 47 | Mizuho Financial Group Inc. 0% | N/A | 0.40% | 5,000,000 |
| 48 | National Rural Utilities Cooperative Finance Corp. 5.17242% | N/A | 0.40% | 5,000,000 |
| 49 | Societe Generale S.A. 5.97257% | N/A | 0.40% | 5,000,000 |
| 50 | Svenska Handelsbanken AB 5.27587% | N/A | 0.40% | 5,000,000 |
