| 1 | United States Treasury Notes 4.36861% | N/A | 15.11% | 194,250,000 |
| 2 | United States Treasury Notes 4.47561% | N/A | 8.32% | 106,750,000 |
| 3 | Freddie Mac Stacr Remic Trust 5.58969% | N/A | 0.78% | 10,034,864 |
| 4 | United States Treasury Notes 4.45261% | N/A | 0.68% | 8,750,000 |
| 5 | Federal Home Loan Mortgage Corp. 5.85101% | N/A | 0.66% | 8,500,000 |
| 6 | Volkswagen Group of America Finance LLC 5.37257% | N/A | 0.62% | 8,000,000 |
| 7 | ABN AMRO Bank N.V. 5.38385% | N/A | 0.59% | 7,600,000 |
| 8 | Ford Motor Credit Company LLC 5.82242% | N/A | 0.59% | 7,625,000 |
| 9 | General Motors Financial Company Inc 5.40234% | N/A | 0.59% | 7,597,000 |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969% | N/A | 0.58% | 7,500,000 |
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| 11 | JPMorgan Chase & Co. 5.26339% | N/A | 0.58% | 7,500,000 |
| 12 | Morgan Stanley 5.41367% | N/A | 0.58% | 7,500,000 |
| 13 | Santander Holdings USA Inc. 5.93294% | N/A | 0.58% | 7,500,000 |
| 14 | Freddie Mac Stacr Remic Trust 7.43566% | N/A | 0.57% | 7,125,000 |
| 15 | ABN AMRO Bank N.V. 6.10371% | N/A | 0.55% | 7,000,000 |
| 16 | Bank of America Corp. 5.29268% | N/A | 0.55% | 7,114,000 |
| 17 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38969% | N/A | 0.55% | 7,080,835 |
| 18 | Federal National Mortgage Association 5.48969% | N/A | 0.55% | 7,100,631 |
| 19 | Wells Fargo & Co. 5.41339% | N/A | 0.55% | 7,075,000 |
| 20 | Corebridge Global Funding 5.05% | N/A | 0.54% | 7,000,000 |
| 21 | Federal Home Loan Mortgage Corp. 5.55% | N/A | 0.54% | 7,000,000 |
| 22 | SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.34471% | N/A | 0.54% | 6,996,501 |
| 23 | Athene Global Funding 5.23305% | N/A | 0.53% | 6,775,000 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969% | N/A | 0.53% | 6,923,795 |
| 25 | Freddie Mac Stacr Remic Trust 5.28969% | N/A | 0.53% | 6,843,336 |
| 26 | The Charles Schwab Corporation 4.88232% | N/A | 0.53% | 6,858,000 |
| 27 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.63566% | N/A | 0.52% | 6,516,933 |
| 28 | ING Groep N.V. 5.86% | N/A | 0.52% | 6,575,000 |
| 29 | Volkswagen Group of America Finance LLC 5.40262% | N/A | 0.52% | 6,700,000 |
| 30 | WHEELS FLEET LEASE FUNDING 1 LLC 4.57% | N/A | 0.52% | 6,750,000 |
| 31 | Barclays PLC 5.84353% | N/A | 0.51% | 6,500,000 |
| 32 | Deutsche Bank AG New York Branch 5.634% | N/A | 0.51% | 6,597,000 |
| 33 | General Motors Financial Company Inc 5.73305% | N/A | 0.50% | 6,500,000 |
| 34 | Pacific Life Global Funding II 5.22242% | N/A | 0.50% | 6,500,000 |
| 35 | BPCE SA 6.31329% | N/A | 0.49% | 6,250,000 |
| 36 | Freddie Mac Stacr Remic Trust 7.68969% | N/A | 0.49% | 6,000,000 |
| 37 | Glencore Funding LLC 5.36% | N/A | 0.49% | 6,223,000 |
| 38 | Athene Global Funding 5.33% | N/A | 0.47% | 6,000,000 |
| 39 | Citigroup Inc. 5.63328% | N/A | 0.47% | 6,077,000 |
| 40 | Bank of Nova Scotia 5.27624% | N/A | 0.44% | 5,625,000 |
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| 41 | American Honda Finance Corporation 4.92321% | N/A | 0.43% | 5,500,000 |
| 42 | Societe Generale S.A. 5.99329% | N/A | 0.43% | 5,575,000 |
| 43 | Svenska Handelsbanken AB 5.01197% | N/A | 0.43% | 5,475,000 |
| 44 | Wells Fargo & Co. 5.1% | N/A | 0.43% | 5,596,000 |
| 45 | Freddie Mac Stacr Remic Trust 5.83969% | N/A | 0.42% | 5,452,604 |
| 46 | Freddie Mac Stacr Remic Trust 6.43566% | N/A | 0.42% | 5,268,979 |
| 47 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03969% | N/A | 0.41% | 5,180,000 |
| 48 | Hyundai Capital America 5.35309% | N/A | 0.41% | 5,225,000 |
| 49 | Federal National Mortgage Association 5.48969% | N/A | 0.40% | 5,201,707 |
| 50 | JPMorgan Chase & Co. 5.14412% | N/A | 0.40% | 5,200,000 |
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