| 1 | United States Treasury Notes 0.375% | N/A | 4.91% | 10,750,000 |
| 2 | United States Treasury Notes 2.625% | N/A | 4.86% | 10,400,000 |
| 3 | Msilf Government Port | N/A | 3.88% | 8,165,234 |
| 4 | United States Treasury Notes 4.25% | N/A | 2.70% | 5,675,000 |
| 5 | Bank of America Corp. 4.827% | N/A | 2.54% | 5,345,000 |
| 6 | Goldman Sachs Group, Inc. 5.798% | N/A | 1.95% | 4,075,000 |
| 7 | Wells Fargo & Co. 3.908% | N/A | 1.91% | 4,025,000 |
| 8 | Ford Motor Credit Company LLC 5.125% | N/A | 1.90% | 4,000,000 |
| 9 | JPMorgan Chase & Co. 4.08% | N/A | 1.49% | 3,145,000 |
| 10 | Capital One, National Association 2.28% | N/A | 1.44% | 3,035,000 |
|
| 11 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 1.41% | 2,966,000 |
| 12 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.40% | 2,951,377 |
| 13 | BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05% | N/A | 1.19% | 2,500,000 |
| 14 | Taco Bell Funding Llc 4.97% | N/A | 1.19% | 2,503,125 |
| 15 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.10% | 2,286,132 |
| 16 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13% | N/A | 1.06% | 2,250,000 |
| 17 | Citigroup Inc. 3.106% | N/A | 1.05% | 2,225,000 |
| 18 | WHIRLPOOL CORP 0% | N/A | 1.00% | 2,110,000 |
| 19 | Celanese US Holdings Llc 0% | N/A | 0.99% | 2,080,000 |
| 20 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 0.97% | 2,041,556 |
| 21 | Truist Financial Corp. 4.26% | N/A | 0.97% | 2,050,000 |
| 22 | Citigroup Inc. 5.61% | N/A | 0.96% | 2,000,000 |
| 23 | OCTANE RECEIVABLES TRUST 2024-3 4.94% | N/A | 0.95% | 2,000,000 |
| 24 | Societe Generale S.A. 2.625% | N/A | 0.95% | 2,000,000 |
| 25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.94% | 1,986,000 |
| 26 | Oracle Corp. 2.95% | N/A | 0.94% | 2,000,000 |
| 27 | Synovus Financial Corp. 5.2% | N/A | 0.94% | 1,982,000 |
| 28 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.92% | 1,933,000 |
| 29 | Sonoco Products Company 1.8% | N/A | 0.89% | 1,870,000 |
| 30 | JP MORGAN MORTGAGE TRUST 2024-HE1 0% | N/A | 0.88% | 1,852,066 |
| 31 | EPR Properties 4.5% | N/A | 0.85% | 1,783,000 |
| 32 | Aircastle Limited 5.25% | N/A | 0.75% | 1,575,000 |
| 33 | CVS Health Corp 0% | N/A | 0.75% | 1,580,000 |
| 34 | Synchrony Bank 5.4% | N/A | 0.75% | 1,575,000 |
| 35 | Santander UK Group Holdings PLC 6.833% | N/A | 0.74% | 1,535,000 |
| 36 | Ally Financial Inc. 5.8% | N/A | 0.73% | 1,537,000 |
| 37 | CVS Health Corp 0% | N/A | 0.73% | 1,580,000 |
| 38 | Avolon Holdings Funding Ltd. 2.875% | N/A | 0.72% | 1,510,000 |
| 39 | Bank of Ireland Group PLC 6.253% | N/A | 0.72% | 1,500,000 |
| 40 | HP Inc 2.2% | N/A | 0.72% | 1,525,000 |
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| 41 | KeyBank National Association 4.15% | N/A | 0.72% | 1,525,000 |
| 42 | Rogers Communications Inc. 2.95% | N/A | 0.71% | 1,505,000 |
| 43 | AES Corp. 3.3% | N/A | 0.68% | 1,443,000 |
| 44 | OPORTUN ISSUANCE TRUST 2024-1 6.334% | N/A | 0.67% | 1,404,288 |
| 45 | THEOREM FUNDING TRUST 2022-2 9.27% | N/A | 0.66% | 1,345,000 |
| 46 | Dominos Pizza Inc. 4.474% | N/A | 0.65% | 1,368,062 |
| 47 | Intesa Sanpaolo S.p.A. 7% | N/A | 0.65% | 1,350,000 |
| 48 | PNC Financial Services Group Inc. 5.812% | N/A | 0.65% | 1,358,000 |
| 49 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.64% | 1,385,000 |
| 50 | Athene Global Funding 0% | N/A | 0.63% | 1,330,000 |
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