| 1 | United States Treasury Notes 3.375% | N/A | 9.41% | 120,770,000 |
| 2 | United States Treasury Notes 4.6724% | N/A | 8.84% | 111,000,000 |
| 3 | 2 Year Treasury Note Future Dec 24 | N/A | 4.89% | 59,800,000 |
| 4 | Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | N/A | 4.10% | 48,100,000 |
| 5 | United States Treasury Notes 4.6154% | N/A | 3.18% | 40,000,000 |
| 6 | United States Treasury Notes 4.6594% | N/A | 3.18% | 40,000,000 |
|
| 7 | United States Treasury Notes 4.6604% | N/A | 3.18% | 40,000,000 |
| 8 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 2.76% | 34,637,741 |
| 9 | United States Treasury Notes 4.375% | N/A | 1.64% | 20,565,000 |
| 10 | United States Treasury Notes 4.7354% | N/A | 1.59% | 20,000,000 |
| 11 | Credit Agricole S.A. 4.375% | N/A | 1.30% | 16,381,000 |
| 12 | Cooperatieve Rabobank U.A. 4.375% | N/A | 1.27% | 16,105,000 |
| 13 | ABN AMRO Bank N.V. 4.75% | N/A | 1.21% | 15,288,000 |
| 14 | Barclays PLC 3.65% | N/A | 1.00% | 12,615,000 |
| 15 | Nomura Holdings Inc. 2.648% | N/A | 0.97% | 12,198,000 |
| 16 | Mitsubishi UFJ Financial Group Inc. 2.193% | N/A | 0.93% | 11,755,000 |
| 17 | Sumitomo Mitsui Financial Group Inc. 2.348% | N/A | 0.89% | 11,297,000 |
| 18 | Deutsche Bank AG New York Branch 3.961% | N/A | 0.85% | 10,703,000 |
| 19 | Manufacturers & Traders Trust Co. 2.9% | N/A | 0.83% | 10,539,000 |
| 20 | Aircastle Limited 5.25% | N/A | 0.79% | 9,937,000 |
| 21 | Citigroup Inc. 4.4% | N/A | 0.79% | 9,970,000 |
| 22 | HSBC USA, Inc. 0% | N/A | 0.78% | 10,000,000 |
| 23 | Bank of America Corp. 3.95% | N/A | 0.77% | 9,721,000 |
| 24 | Societe Generale S.A. 2.625% | N/A | 0.69% | 8,719,000 |
| 25 | Intesa Sanpaolo Funding LLC 0% | N/A | 0.68% | 8,600,000 |
| 26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.65% | 8,128,000 |
| 27 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.9% | N/A | 0.60% | 7,566,309 |
| 28 | UBS Group AG 3.75% | N/A | 0.59% | 7,486,000 |
| 29 | ACHV ABS TRUST 2024-2PL 5.07% | N/A | 0.58% | 7,229,442 |
| 30 | Goldman Sachs Group, Inc. 4.25% | N/A | 0.56% | 7,044,000 |
| 31 | T-Mobile USA, Inc. 3.5% | N/A | 0.52% | 6,558,000 |
| 32 | ACM AUTO TRUST 2024-2 6.06% | N/A | 0.50% | 6,300,000 |
| 33 | Citigroup Inc. 3.875% | N/A | 0.50% | 6,253,000 |
| 34 | Oneok Partners Lp 4.9% | N/A | 0.50% | 6,290,000 |
| 35 | Expedia Group Inc 6.25% | N/A | 0.48% | 5,969,000 |
| 36 | Oportun Fdg Tr 2024-3 5.26% | N/A | 0.48% | 5,997,000 |
| 37 | PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74% | N/A | 0.48% | 6,000,000 |
| 38 | Santander Holdings USA Inc. 3.45% | N/A | 0.48% | 6,045,000 |
| 39 | Bank of Ireland Group PLC 6.253% | N/A | 0.47% | 5,835,000 |
| 40 | Global Payments Inc 2.65% | N/A | 0.47% | 5,968,000 |
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| 41 | Lowes Companies, Inc. 4% | N/A | 0.47% | 5,864,000 |
| 42 | MISSION LANE CREDIT CARD MASTER TRUST 5.88% | N/A | 0.47% | 5,900,000 |
| 43 | UPSTART SECURITIZATION TRUST 2024-1 5.33% | N/A | 0.47% | 5,890,000 |
| 44 | Altria Group, Inc. 2.35% | N/A | 0.46% | 5,852,000 |
| 45 | American Electric Power Co, Inc. 5.699% | N/A | 0.46% | 5,775,000 |
| 46 | Canadian Natural Resources Limited 2.05% | N/A | 0.46% | 5,955,000 |
| 47 | Energy Transfer LP 4.05% | N/A | 0.46% | 5,826,000 |
| 48 | Royalty Pharma PLC 1.2% | N/A | 0.46% | 5,983,000 |
| 49 | VOLKSWAGEN GROUP AMER FIN LLC 0% | N/A | 0.46% | 5,800,000 |
| 50 | Wabtec Corp 3.2% | N/A | 0.46% | 5,895,000 |
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