| 1 | United States Treasury Notes 4% | N/A | 1.87% | 12,000,000 |
| 2 | United States Treasury Notes 0.5% | N/A | 1.81% | 13,000,000 |
| 3 | United States Treasury Notes 1.625% | N/A | 1.66% | 12,000,000 |
| 4 | United States Treasury Notes 4.125% | N/A | 1.57% | 10,000,000 |
| 5 | Canadian Natural Resources Limited 0% | N/A | 0.98% | 6,200,000 |
| 6 | Flex Ltd. 0% | N/A | 0.92% | 5,800,000 |
|
| 7 | AutoNation, Inc. 0% | N/A | 0.90% | 5,700,000 |
| 8 | Guadalupe Valley Electric Cooperative Inc. 0% | N/A | 0.89% | 5,600,000 |
| 9 | Wells Fargo & Co. 5.9% | N/A | 0.71% | 4,500,000 |
| 10 | Ovintiv Canada Ulc 0% | N/A | 0.65% | 4,100,000 |
| 11 | Jabil Inc 0% | N/A | 0.64% | 4,000,000 |
| 12 | TARGA RES CORP 0% | N/A | 0.63% | 4,000,000 |
| 13 | U S Bank National Assn Minneapolis Minnesota 6.789% | N/A | 0.63% | 3,959,585 |
| 14 | United States Treasury Notes 4.25% | N/A | 0.63% | 4,000,000 |
| 15 | Hikma Finance USA LLC 3.25% | N/A | 0.52% | 3,400,000 |
| 16 | QBE Insurance Group Ltd. 0% | N/A | 0.51% | 3,250,000 |
| 17 | Enact Holdings Inc 6.5% | N/A | 0.49% | 3,098,000 |
| 18 | Apa Corp 5/17/24 | N/A | 0.48% | 3,000,000 |
| 19 | Endeavor Energy Resources LP and EER Finance Inc. 5.75% | N/A | 0.48% | 3,000,000 |
| 20 | United States Treasury Notes 4.625% | N/A | 0.48% | 3,000,000 |
| 21 | Regions Financial Corporation 5.75% | N/A | 0.47% | 2,998,000 |
| 22 | The Charles Schwab Corporation 5.375% | N/A | 0.47% | 3,000,000 |
| 23 | Truist Financial Corp. 4.95% | N/A | 0.47% | 3,000,000 |
| 24 | Commercial Mortgage Trust 3.611% | N/A | 0.45% | 3,000,000 |
| 25 | Fifth Third Bancorp 4.5% | N/A | 0.45% | 2,916,000 |
| 26 | FMC Corp. 0% | N/A | 0.44% | 2,800,000 |
| 27 | Radian Group Inc. 4.5% | N/A | 0.40% | 2,503,000 |
| 28 | Blue Owl Credit Income Corp. 5.5% | N/A | 0.39% | 2,500,000 |
| 29 | First American Financial Corporation 4.6% | N/A | 0.38% | 2,399,000 |
| 30 | EXETER AUTOMOBILE RECEIVABLES TRUST 7.19% | N/A | 0.37% | 2,360,000 |
| 31 | Bank of Nova Scotia 0% | N/A | 0.36% | 2,313,000 |
| 32 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26% | N/A | 0.36% | 2,290,000 |
| 33 | KeyCorp 3.878% | N/A | 0.36% | 2,250,000 |
| 34 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 0 | N/A | 0.35% | 2,200,000 |
| 35 | FMC Corp. 0% | N/A | 0.35% | 2,200,000 |
| 36 | Jabil Inc 0% | N/A | 0.35% | 2,200,000 |
| 37 | LXP Industrial Trust 4.4% | N/A | 0.35% | 2,183,000 |
| 38 | Ally Financial Inc. 6.992% | N/A | 0.34% | 2,056,000 |
| 39 | Horace Mann Educators Corporation 7.25% | N/A | 0.34% | 2,000,000 |
| 40 | West Fraser Timber Co Ltd. 4.35% | N/A | 0.34% | 2,171,000 |
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| 41 | Cadence Bank 4.75% | N/A | 0.33% | 2,082,000 |
| 42 | HPEFS EQUIPMENT TRUST 2024-1 5.82% | N/A | 0.33% | 2,069,000 |
| 43 | Oscar Us Funding Xii Llc 1% | N/A | 0.33% | 2,160,225 |
| 44 | OVINTIV INC 0% | N/A | 0.33% | 2,100,000 |
| 45 | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.12% | N/A | 0.33% | 2,000,000 |
| 46 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.78% | N/A | 0.32% | 2,000,000 |
| 47 | CONN'S RECEIVABLES FUNDING 2024-A, LLC 9.8% | N/A | 0.32% | 2,000,000 |
| 48 | DEXT ABS 2023-1 LLC 6.55% | N/A | 0.32% | 2,000,000 |
| 49 | GXO Logistics Inc. 6.25% | N/A | 0.32% | 2,000,000 |
| 50 | NMI Holdings Inc 7.375% | N/A | 0.32% | 2,000,000 |
