| 1 | United States Treasury Notes 4.33796% | N/A | 10.04% | 121,100,000 |
| 2 | United States Treasury Notes 4.44496% | N/A | 8.07% | 97,125,000 |
| 3 | United States Treasury Notes 4.39996% | N/A | 1.92% | 23,100,000 |
| 4 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.71% | 20,615,097 |
| 5 | Freddie Mac Stacr Remic Trust 5.55517% | N/A | 0.82% | 9,852,341 |
| 6 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80517% | N/A | 0.67% | 8,110,625 |
| 7 | Volkswagen Group of America Finance LLC 5.37309% | N/A | 0.66% | 8,000,000 |
| 8 | ABN AMRO Bank N.V. 5.34993% | N/A | 0.63% | 7,600,000 |
| 9 | Ford Motor Credit Company LLC 5.86418% | N/A | 0.63% | 7,625,000 |
| 10 | General Motors Financial Company Inc 5.32276% | N/A | 0.63% | 7,597,000 |
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| 11 | Morgan Stanley 5.41367% | N/A | 0.63% | 7,500,000 |
| 12 | Santander Holdings USA Inc. 5.94357% | N/A | 0.63% | 7,500,000 |
| 13 | U.S. Bank National Association 5.21% | N/A | 0.63% | 7,500,000 |
| 14 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517% | N/A | 0.62% | 7,500,000 |
| 15 | Freddie Mac Stacr Remic Trust 7.42063% | N/A | 0.62% | 7,125,000 |
| 16 | JPMorgan Chase & Co. 5.26339% | N/A | 0.62% | 7,500,000 |
| 17 | ABN AMRO Bank N.V. 6.12341% | N/A | 0.59% | 7,000,000 |
| 18 | Bank of America Corp. 5.29293% | N/A | 0.59% | 7,114,000 |
| 19 | Wells Fargo & Co. 5.41339% | N/A | 0.59% | 7,075,000 |
| 20 | Corebridge Global Funding 5.11% | N/A | 0.58% | 7,000,000 |
| 21 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35517% | N/A | 0.58% | 6,985,700 |
| 22 | Federal National Mortgage Association 5.45517% | N/A | 0.57% | 6,934,396 |
| 23 | Athene Global Funding 5.19341% | N/A | 0.56% | 6,775,000 |
| 24 | SMB PRIVATE EDUCATION 2024-F 5.30385% | N/A | 0.56% | 6,844,680 |
| 25 | Volkswagen Group of America Finance LLC 5.36298% | N/A | 0.56% | 6,700,000 |
| 26 | WHEELS FLEET LEASE FUNDING 1 LLC 4.57% | N/A | 0.56% | 6,750,000 |
| 27 | Deutsche Bank AG New York Branch 5.634% | N/A | 0.55% | 6,597,000 |
| 28 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50517% | N/A | 0.55% | 6,637,702 |
| 29 | ING Groep N.V. 5.92% | N/A | 0.55% | 6,575,000 |
| 30 | Barclays PLC 5.79298% | N/A | 0.54% | 6,500,000 |
| 31 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45517% | N/A | 0.54% | 6,585,719 |
| 32 | General Motors Financial Company Inc 5.69341% | N/A | 0.54% | 6,500,000 |
| 33 | BPCE SA 6.31329% | N/A | 0.53% | 6,250,000 |
| 34 | CONNECTICUT AVENUE SECURITIES TRUST 6.60621% | N/A | 0.53% | 6,228,563 |
| 35 | Freddie Mac Stacr Remic Trust 5.25517% | N/A | 0.53% | 6,411,109 |
| 36 | Freddie Mac Stacr Remic Trust 7.65517% | N/A | 0.53% | 6,000,000 |
| 37 | BNP Paribas SA 5.79725% | N/A | 0.52% | 6,250,000 |
| 38 | Glencore Funding LLC 5.42% | N/A | 0.52% | 6,223,000 |
| 39 | Citigroup Inc. 5.56251% | N/A | 0.51% | 6,077,000 |
| 40 | Athene Global Funding 5.39% | N/A | 0.50% | 6,000,000 |
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| 41 | Keurig Dr Pepper Inc 4.9063% | N/A | 0.50% | 6,000,000 |
| 42 | Bank of Nova Scotia 5.19298% | N/A | 0.47% | 5,625,000 |
| 43 | Societe Generale S.A. 5.99329% | N/A | 0.47% | 5,575,000 |
| 44 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.573% | N/A | 0.46% | 5,550,279 |
| 45 | Svenska Handelsbanken AB 4.94352% | N/A | 0.46% | 5,475,000 |
| 46 | Wells Fargo & Co. 5.08% | N/A | 0.46% | 5,596,000 |
| 47 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.00517% | N/A | 0.44% | 5,180,000 |
| 48 | Freddie Mac Stacr Remic Trust 5.80517% | N/A | 0.43% | 5,117,827 |
| 49 | Hyundai Capital America 5.3536% | N/A | 0.43% | 5,225,000 |
| 50 | JPMorgan Chase & Co. 5.12293% | N/A | 0.43% | 5,200,000 |
