| 1 | United States Treasury Notes 4.43593% | N/A | 12.46% | 137,500,000 |
| 2 | United States Treasury Notes 4.53093% | N/A | 6.67% | 73,500,000 |
| 3 | United States Treasury Notes 4.50116% | N/A | 3.61% | 39,750,000 |
| 4 | Invesco Government & Agency Portfolio | N/A | 2.58% | 28,509,536 |
| 5 | United States Treasury Notes 4.46793% | N/A | 1.79% | 19,750,000 |
| 6 | American Honda Finance Corporation 5.3099% | N/A | 0.68% | 7,500,000 |
|
| 7 | JPMorgan Chase & Co. 5.78907% | N/A | 0.68% | 7,500,000 |
| 8 | KeyCorp 5.65% | N/A | 0.68% | 7,500,000 |
| 9 | Morgan Stanley 5.8588% | N/A | 0.68% | 7,500,000 |
| 10 | SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.59757% | N/A | 0.67% | 7,335,949 |
| 11 | Wells Fargo & Co. 5.93907% | N/A | 0.64% | 7,000,000 |
| 12 | ABN AMRO Bank N.V. 6.37653% | N/A | 0.60% | 6,500,000 |
| 13 | Bank of America Corp. 5.82926% | N/A | 0.60% | 6,539,000 |
| 14 | Barclays PLC 6.08999% | N/A | 0.60% | 6,500,000 |
| 15 | ING Groep N.V. 5.96% | N/A | 0.60% | 6,500,000 |
| 16 | Standard Chartered PLC 6.77069% | N/A | 0.60% | 6,500,000 |
| 17 | The Charles Schwab Corporation 5.14742% | N/A | 0.60% | 6,608,000 |
| 18 | Pacific Life Global Funding II 5.74028% | N/A | 0.59% | 6,500,000 |
| 19 | Volkswagen Group of America Finance LLC 5.68656% | N/A | 0.59% | 6,500,000 |
| 20 | Freddie Mac Stacr Remic Trust 7.91879% | N/A | 0.58% | 6,000,000 |
| 21 | NextEra Energy Capital Holdings Inc 5.07% | N/A | 0.57% | 6,273,000 |
| 22 | Citigroup Inc. 5.87589% | N/A | 0.56% | 6,077,000 |
| 23 | Athene Global Funding 5.43% | N/A | 0.55% | 6,000,000 |
| 24 | BPCE SA 6.8305% | N/A | 0.55% | 6,000,000 |
| 25 | General Motors Financial Company Inc 6.18902% | N/A | 0.55% | 6,000,000 |
| 26 | Glencore Funding LLC 5.46% | N/A | 0.55% | 6,023,000 |
| 27 | Pacific Gas and Electric Company 5.61581% | N/A | 0.55% | 6,000,000 |
| 28 | Athene Global Funding 5.68902% | N/A | 0.54% | 6,000,000 |
| 29 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.26879% | N/A | 0.54% | 5,680,000 |
| 30 | GA Global Funding Trust 6.19935% | N/A | 0.53% | 5,820,000 |
| 31 | Freddie Mac Stacr Remic Trust 6.06879% | N/A | 0.51% | 5,571,181 |
| 32 | Royal Bank of Canada 5.9305% | N/A | 0.50% | 5,500,000 |
| 33 | Freddie Mac Stacr Remic Trust 7.68403% | N/A | 0.48% | 5,089,621 |
| 34 | J.P.MORGAN MORTGAGE TRUST 2024-5 5.81879% | N/A | 0.47% | 5,137,686 |
| 35 | Athene Global Funding 5.52% | N/A | 0.46% | 5,000,000 |
| 36 | Banco Santander, S.A. 5.96022% | N/A | 0.46% | 5,000,000 |
| 37 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.46879% | N/A | 0.46% | 4,994,000 |
| 38 | FORD CREDIT AUTO LEASE TRUST 2024-B 5.18% | N/A | 0.46% | 5,000,000 |
| 39 | HSBC Holdings PLC 6.0338% | N/A | 0.46% | 5,000,000 |
| 40 | HSBC USA, Inc. 5.62581% | N/A | 0.46% | 5,000,000 |
|
| 41 | JPMorgan Chase & Co. 5.79907% | N/A | 0.46% | 5,000,000 |
| 42 | Keurig Dr Pepper Inc 5.19% | N/A | 0.46% | 5,000,000 |
| 43 | Morgan Stanley Bank, National Association (Utah) 5.64681% | N/A | 0.46% | 5,000,000 |
| 44 | National Rural Utilities Cooperative Finance Corp. 5.69028% | N/A | 0.46% | 5,000,000 |
| 45 | Societe Generale S.A. 6.53919% | N/A | 0.46% | 5,000,000 |
| 46 | Svenska Handelsbanken AB 5.27587% | N/A | 0.46% | 5,000,000 |
| 47 | ABN AMRO Bank N.V. 5.58% | N/A | 0.45% | 5,000,000 |
| 48 | Hyundai Capital America 5.36267% | N/A | 0.45% | 5,000,000 |
| 49 | Toyota Motor Credit Corp. 5.08885% | N/A | 0.45% | 5,000,000 |
| 50 | Toyota Motor Credit Corp. 5.24617% | N/A | 0.45% | 5,000,000 |
