| 1 | United States Treasury Notes 3.75% | N/A | 3.76% | 688,700,030 |
| 2 | United States Treasury Notes 3.625% | N/A | 3.60% | 654,220,030 |
| 3 | United States Treasury Notes 3.875% | N/A | 2.75% | 507,960,000 |
| 4 | Cash | N/A | 2.56% | 0 |
| 5 | United States Treasury Bonds 4.25% | N/A | 2.37% | 451,440,990 |
| 6 | United States Treasury Bonds 4.25% | N/A | 2.30% | 437,760,000 |
| 7 | United States Treasury Bonds 4.5% | N/A | 2.10% | 383,300,000 |
| 8 | Fidelity Cash Central Fund | N/A | 1.87% | 333,584,770 |
| 9 | United States Treasury Notes 4.5% | N/A | 1.75% | 308,372,000 |
| 10 | United States Treasury Notes 3.875% | N/A | 1.66% | 300,000,000 |
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| 11 | United States Treasury Notes 4.25% | N/A | 1.65% | 296,300,000 |
| 12 | United States Treasury Bonds 4.625% | N/A | 1.24% | 222,620,000 |
| 13 | United States Treasury Notes 4.125% | N/A | 1.07% | 190,900,000 |
| 14 | United States Treasury Bonds 3.625% | N/A | 0.92% | 196,335,010 |
| 15 | United States Treasury Notes 3.875% | N/A | 0.79% | 144,278,000 |
| 16 | United States Treasury Notes 3.375% | N/A | 0.77% | 146,650,000 |
| 17 | United States Treasury Notes 4% | N/A | 0.77% | 141,183,010 |
| 18 | United States Treasury Bonds 4.125% | N/A | 0.73% | 142,118,000 |
| 19 | United States Treasury Notes 4.375% | N/A | 0.73% | 129,145,000 |
| 20 | Federal National Mortgage Association 2% | N/A | 0.71% | 159,250,000 |
| 21 | United States Treasury Notes 4.375% | N/A | 0.71% | 125,640,000 |
| 22 | Federal National Mortgage Association 2% | N/A | 0.69% | 155,775,010 |
| 23 | United States Treasury Notes 3.625% | N/A | 0.66% | 121,300,000 |
| 24 | United States Treasury Notes 3.5% | N/A | 0.64% | 120,614,000 |
| 25 | Bank of America Corp. 3.419% | N/A | 0.61% | 112,475,000 |
| 26 | JPMorgan Chase & Co. 4.493% | N/A | 0.61% | 111,625,000 |
| 27 | JPMorgan Chase & Co. 4.452% | N/A | 0.58% | 104,301,000 |
| 28 | Government National Mortgage Association 2% | N/A | 0.56% | 123,175,000 |
| 29 | Government National Mortgage Association 5.5% | N/A | 0.55% | 98,200,000 |
| 30 | Government National Mortgage Association 2% | N/A | 0.52% | 114,294,610 |
| 31 | United States Treasury Notes 4.125% | N/A | 0.51% | 90,514,000 |
| 32 | Morgan Stanley 4.431% | N/A | 0.50% | 91,117,000 |
| 33 | Government National Mortgage Association 3% | N/A | 0.47% | 94,525,000 |
| 34 | United States Treasury Notes 4.25% | N/A | 0.47% | 82,750,000 |
| 35 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | N/A | 0.45% | 79,343,000 |
| 36 | Goldman Sachs Group, Inc. 3.691% | N/A | 0.44% | 80,410,000 |
| 37 | United States Treasury Notes 4.625% | N/A | 0.43% | 75,390,000 |
| 38 | Wells Fargo & Co. 3.526% | N/A | 0.43% | 78,741,000 |
| 39 | Wells Fargo & Co. 4.478% | N/A | 0.43% | 78,154,000 |
| 40 | Bank of America Corp. 2.592% | N/A | 0.42% | 83,171,000 |
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| 41 | United States Treasury Notes 4.125% | N/A | 0.42% | 76,155,000 |
| 42 | Citigroup Inc. 4.658% | N/A | 0.41% | 72,895,000 |
| 43 | Morgan Stanley 3.622% | N/A | 0.38% | 72,739,000 |
| 44 | United States Treasury Notes 4.125% | N/A | 0.38% | 68,000,000 |
| 45 | Federal National Mortgage Association 2.5% | N/A | 0.37% | 80,000,000 |
| 46 | Government National Mortgage Association 2.5% | N/A | 0.37% | 77,000,000 |
| 47 | Government National Mortgage Association 4.5% | N/A | 0.37% | 69,584,480 |
| 48 | United States Treasury Notes 4.125% | N/A | 0.37% | 66,000,000 |
| 49 | Government National Mortgage Association 6% | N/A | 0.34% | 60,000,000 |
| 50 | Occidental Petroleum Corp. 7.5% | N/A | 0.34% | 55,640,500 |
| 51 | AES Corp. 2.45% | N/A | 0.33% | 70,656,000 |
| 52 | Petroleos Mexicanos 5.95% | N/A | 0.33% | 69,380,000 |
| 53 | United States Treasury Notes 4% | N/A | 0.33% | 60,000,000 |
| 54 | United States Treasury Bonds 2.875% | N/A | 0.32% | 78,953,600 |
| 55 | United States Treasury Notes 4.125% | N/A | 0.32% | 57,000,000 |
| 56 | Citigroup Inc. 4.412% | N/A | 0.31% | 56,298,000 |
| 57 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.30% | 60,406,000 |
| 58 | Energy Transfer LP 3.75% | N/A | 0.30% | 56,721,000 |
| 59 | Goldman Sachs Group, Inc. 2.383% | N/A | 0.29% | 61,619,000 |
| 60 | Broadcom Inc 2.45% | N/A | 0.28% | 56,592,000 |
| 61 | Omega Healthcare Investors, Inc. 3.25% | N/A | 0.28% | 58,375,000 |
| 62 | Petroleos Mexicanos 7.69% | N/A | 0.27% | 65,347,000 |
| 63 | Williams Companies Inc. (The) 3.5% | N/A | 0.27% | 51,855,000 |
| 64 | B.A.T. Capital Corporation 4.906% | N/A | 0.26% | 46,261,000 |
| 65 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.26% | 52,086,000 |
| 66 | United States Treasury Bonds 2.25% | N/A | 0.25% | 70,000,000 |
| 67 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.24% | 53,548,888 |
| 68 | Government National Mortgage Association 5% | N/A | 0.24% | 43,049,004 |
| 69 | Government National Mortgage Association 5% | N/A | 0.24% | 43,000,000 |
| 70 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.23% | 40,300,260 |
| 71 | United States Treasury Bonds 3% | N/A | 0.23% | 56,140,000 |
| 72 | HCA Inc. 3.5% | N/A | 0.22% | 41,971,000 |
| 73 | United States Treasury Bonds 4.375% | N/A | 0.22% | 40,600,000 |
| 74 | Broadcom Inc 2.6% | N/A | 0.21% | 43,956,000 |
| 75 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.21% | 44,780,428 |
| 76 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.21% | 35,486,508 |
| 77 | Government National Mortgage Association 3.5% | N/A | 0.21% | 41,750,000 |
| 78 | T-Mobile USA, Inc. 3.875% | N/A | 0.21% | 39,205,000 |
| 79 | Capital One Financial Corp. 5.247% | N/A | 0.20% | 35,590,000 |
| 80 | Capital One Financial Corp. 7.624% | N/A | 0.20% | 32,936,000 |
| 81 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.20% | 34,521,824 |
| 82 | Government National Mortgage Association 2% | N/A | 0.20% | 43,735,552 |
| 83 | Government National Mortgage Association 4% | N/A | 0.20% | 38,761,704 |
| 84 | Peebles Pk Clo Ltd / Peebles P FRN | N/A | 0.20% | 36,000,000 |
| 85 | RR 28 LTD 0.10256% | N/A | 0.20% | 35,400,000 |
| 86 | United States Treasury Bonds 4.625% | N/A | 0.20% | 35,780,000 |
| 87 | Barclays PLC 5.69% | N/A | 0.19% | 32,892,000 |
| 88 | Government National Mortgage Association 3.5% | N/A | 0.19% | 37,652,132 |
| 89 | Verizon Communications Inc. 2.55% | N/A | 0.19% | 37,892,000 |
| 90 | AT&T Inc 2.55% | N/A | 0.18% | 40,337,000 |
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| 91 | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | N/A | 0.18% | 32,629,578 |
| 92 | BX TRUST 2025-ROIC | N/A | 0.18% | 31,659,000 |
| 93 | Avolon Holdings Funding Ltd. 4.25% | N/A | 0.17% | 30,498,000 |
| 94 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.17% | 36,790,000 |
| 95 | Corebridge Financial Inc. 3.85% | N/A | 0.17% | 31,300,000 |
| 96 | Corebridge Financial Inc. 3.9% | N/A | 0.17% | 32,446,000 |
| 97 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.17% | 38,926,360 |
| 98 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.17% | 38,258,860 |
| 99 | Federal National Mortgage Association 5.5% | N/A | 0.17% | 30,100,000 |
| 100 | Fnma Pass-Thru I 3% | N/A | 0.17% | 34,223,424 |
