| 1 | United States Treasury Notes 3.375% | N/A | 8.96% | 120,770,000 |
| 2 | United States Treasury Notes 4.42196% | N/A | 8.44% | 111,000,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 4.72% | 62,295,000 |
| 4 | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | N/A | 4.59% | 56,900,000 |
| 5 | 2 Year Treasury Note Future Mar 25 | N/A | 4.12% | 52,800,000 |
| 6 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 3.60% | 47,418,546 |
| 7 | United States Treasury Notes 4.36496% | N/A | 3.04% | 40,000,000 |
| 8 | United States Treasury Notes 4.40996% | N/A | 3.04% | 40,000,000 |
| 9 | United States Treasury Notes 4.40896% | N/A | 3.03% | 40,000,000 |
| 10 | United States Treasury Notes 4.375% | N/A | 1.56% | 20,565,000 |
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| 11 | United States Treasury Notes 4.48496% | N/A | 1.52% | 20,000,000 |
| 12 | Credit Agricole S.A. 4.375% | N/A | 1.24% | 16,381,000 |
| 13 | Bank of America Corp. 3.95% | N/A | 1.23% | 16,256,000 |
| 14 | Cooperatieve Rabobank U.A. 4.375% | N/A | 1.22% | 16,105,000 |
| 15 | ABN AMRO Bank N.V. 4.75% | N/A | 1.16% | 15,288,000 |
| 16 | Barclays PLC 3.65% | N/A | 0.96% | 12,615,000 |
| 17 | Lloyds Banking Group PLC 4.582% | N/A | 0.91% | 11,986,000 |
| 18 | Goldman Sachs Group, Inc. 4.25% | N/A | 0.90% | 11,962,000 |
| 19 | Mitsubishi UFJ Financial Group Inc. 2.193% | N/A | 0.89% | 11,755,000 |
| 20 | Manufacturers & Traders Trust Co. 2.9% | N/A | 0.80% | 10,539,000 |
| 21 | Morgan Stanley 5% | N/A | 0.79% | 10,390,000 |
| 22 | Capital One Financial Corp. 4.2% | N/A | 0.76% | 10,020,000 |
| 23 | Aircastle Limited 5.25% | N/A | 0.75% | 9,937,000 |
| 24 | Citigroup Inc. 4.4% | N/A | 0.75% | 9,970,000 |
| 25 | HSBC USA, Inc. 0% | N/A | 0.75% | 10,000,000 |
| 26 | NatWest Group PLC 7.472% | N/A | 0.70% | 9,000,000 |
| 27 | Intesa Sanpaolo Funding LLC 0% | N/A | 0.67% | 8,880,000 |
| 28 | Nomura Holdings Inc. 1.851% | N/A | 0.66% | 8,840,000 |
| 29 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.62% | 8,128,000 |
| 30 | UBS Group AG 3.75% | N/A | 0.57% | 7,486,000 |
| 31 | Santander Holdings USA Inc. 4.5% | N/A | 0.54% | 7,135,000 |
| 32 | Aviation Capital Group LLC 4.125% | N/A | 0.53% | 7,037,000 |
| 33 | T-Mobile USA, Inc. 3.5% | N/A | 0.50% | 6,558,000 |
| 34 | Citigroup Inc. 3.875% | N/A | 0.47% | 6,253,000 |
| 35 | General Motors Company 6.125% | N/A | 0.47% | 6,193,000 |
| 36 | Santander Holdings USA Inc. 3.45% | N/A | 0.46% | 6,045,000 |
| 37 | Bank of Ireland Group PLC 6.253% | N/A | 0.45% | 5,835,000 |
| 38 | Bank of Montreal 0.949% | N/A | 0.45% | 6,200,000 |
| 39 | Canadian Natural Resources Limited 2.05% | N/A | 0.45% | 5,955,000 |
| 40 | Expedia Group Inc 6.25% | N/A | 0.45% | 5,969,000 |
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| 41 | Global Payments Inc 2.65% | N/A | 0.45% | 5,968,000 |
| 42 | MISSION LANE CREDIT CARD MASTER TRUST 5.88% | N/A | 0.45% | 5,900,000 |
| 43 | PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74% | N/A | 0.45% | 6,000,000 |
| 44 | Altria Group, Inc. 2.35% | N/A | 0.44% | 5,852,000 |
| 45 | CVS Health Corp 3.875% | N/A | 0.44% | 5,853,000 |
| 46 | Energy Transfer LP 4.05% | N/A | 0.44% | 5,826,000 |
| 47 | Lowes Companies, Inc. 4% | N/A | 0.44% | 5,864,000 |
| 48 | Occidental Petroleum Corporation 5.5% | N/A | 0.44% | 5,800,000 |
| 49 | Royalty Pharma PLC 1.2% | N/A | 0.44% | 5,983,000 |
| 50 | Wabtec Corp 3.2% | N/A | 0.44% | 5,895,000 |
