| 1 | United States Treasury Notes 4.25% | N/A | 9.06% | 119,973,000 |
| 2 | United States Treasury Notes 4.41685% | N/A | 8.34% | 111,000,000 |
| 3 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 6.60% | 88,039,623 |
| 4 | United States Treasury Notes 4.25% | N/A | 4.69% | 62,295,000 |
| 5 | 2 Year Treasury Note Future June 25 | N/A | 3.63% | 46,800,000 |
| 6 | United States Treasury Notes 4.35985% | N/A | 3.00% | 40,000,000 |
| 7 | United States Treasury Notes 4.40385% | N/A | 3.00% | 40,000,000 |
| 8 | United States Treasury Notes 4.40485% | N/A | 3.00% | 40,000,000 |
| 9 | 5 Year Treasury Note Future June 25 | N/A | 1.98% | 24,500,000 |
| 10 | United States Treasury Notes 4.375% | N/A | 1.55% | 20,565,000 |
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| 11 | United States Treasury Notes 4.47985% | N/A | 1.50% | 20,000,000 |
| 12 | Bank of America Corp. 3.95% | N/A | 1.22% | 16,256,000 |
| 13 | Cooperatieve Rabobank U.A. 4.375% | N/A | 1.21% | 16,105,000 |
| 14 | ABN AMRO Bank N.V. 4.75% | N/A | 1.14% | 15,288,000 |
| 15 | Lloyds Banking Group PLC 4.582% | N/A | 0.90% | 11,986,000 |
| 16 | Goldman Sachs Group, Inc. 4.25% | N/A | 0.89% | 11,962,000 |
| 17 | Nomura Holdings Inc. 1.851% | N/A | 0.83% | 11,194,000 |
| 18 | Morgan Stanley 5% | N/A | 0.78% | 10,390,000 |
| 19 | Aircastle Limited 5.25% | N/A | 0.75% | 9,937,000 |
| 20 | Capital One Financial Corp. 4.2% | N/A | 0.75% | 10,020,000 |
| 21 | Citigroup Inc. 4.4% | N/A | 0.75% | 9,970,000 |
| 22 | HSBC USA, Inc. 0% | N/A | 0.75% | 10,000,000 |
| 23 | NatWest Group PLC 7.472% | N/A | 0.69% | 9,000,000 |
| 24 | Intesa Sanpaolo Funding LLC 0% | N/A | 0.66% | 8,880,000 |
| 25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.61% | 8,128,000 |
| 26 | Discover Financial Services Inc. 4.5% | N/A | 0.61% | 8,119,000 |
| 27 | Bank of Nova Scotia 4.5% | N/A | 0.55% | 7,307,000 |
| 28 | Aviation Capital Group LLC 4.125% | N/A | 0.53% | 7,037,000 |
| 29 | Santander Holdings USA Inc. 4.5% | N/A | 0.53% | 7,135,000 |
| 30 | Societe Generale S.A. 4.75% | N/A | 0.50% | 6,748,000 |
| 31 | T-Mobile USA, Inc. 3.5% | N/A | 0.49% | 6,558,000 |
| 32 | Constellation Brands, Inc. 0% | N/A | 0.47% | 6,300,000 |
| 33 | Dollarama Inc 0% | N/A | 0.47% | 6,300,000 |
| 34 | Eversource Energy 0% | N/A | 0.47% | 6,300,000 |
| 35 | General Motors Company 6.125% | N/A | 0.47% | 6,193,000 |
| 36 | HP Inc 0% | N/A | 0.47% | 6,300,000 |
| 37 | Hyundai Capital America 0% | N/A | 0.47% | 6,300,000 |
| 38 | Keurig Dr Pepper Inc 0% | N/A | 0.47% | 6,300,000 |
| 39 | LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.06% | N/A | 0.47% | 6,250,000 |
| 40 | Mondelez International, Inc. 0% | N/A | 0.47% | 6,300,000 |
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| 41 | ONE Gas, Inc. 0% | N/A | 0.47% | 6,300,000 |
| 42 | Telus Corp. 0% | N/A | 0.47% | 6,300,000 |
| 43 | Wpp Cp Llc 0% | N/A | 0.47% | 6,300,000 |
| 44 | Altria Group, Inc. 4.875% | N/A | 0.46% | 6,063,000 |
| 45 | CARMAX SELECT RECIEVABLES TRUST 202 4.76% | N/A | 0.46% | 6,150,000 |
| 46 | SANTANDER DRIVE AUTO 2025-2 4.71% | N/A | 0.46% | 6,140,000 |
| 47 | The Boeing Company 2.196% | N/A | 0.46% | 6,275,000 |
| 48 | TransCanada Pipelines Limited 4.875% | N/A | 0.46% | 6,135,000 |
| 49 | Royal Bank of Canada 4.65% | N/A | 0.45% | 6,034,000 |
| 50 | Santander Holdings USA Inc. 3.45% | N/A | 0.45% | 6,045,000 |
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