| 1 | United States Treasury Notes 4.25% | N/A | 5.67% | 13,128,800 |
| 2 | United States Treasury Notes 4.25% | N/A | 2.28% | 5,231,400 |
| 3 | United States Treasury Notes 4.625% | N/A | 1.82% | 4,126,900 |
| 4 | United States Treasury Notes 4% | N/A | 1.77% | 4,114,400 |
| 5 | United States Treasury Notes 4.125% | N/A | 1.69% | 3,902,600 |
| 6 | Fidelity Cash Central Fund | N/A | 1.29% | 3,018,584 |
| 7 | United States Treasury Notes 3.5% | N/A | 0.95% | 2,253,200 |
| 8 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | N/A | 0.92% | 2,230,000 |
| 9 | Ford Motor Credit Company LLC 6.95% | N/A | 0.80% | 1,850,000 |
| 10 | Ally Financial Inc. 4.75% | N/A | 0.67% | 1,555,000 |
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| 11 | United States Treasury Notes 4% | N/A | 0.67% | 1,549,700 |
| 12 | Hess Corporation 4.3% | N/A | 0.66% | 1,540,000 |
| 13 | Athene Global Funding 1.73% | N/A | 0.62% | 1,510,000 |
| 14 | AES Corp. 5.45% | N/A | 0.61% | 1,410,000 |
| 15 | HCA Inc. 3.125% | N/A | 0.61% | 1,450,000 |
| 16 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | N/A | 0.60% | 1,370,000 |
| 17 | Morgan Stanley 2.475% | N/A | 0.60% | 1,460,000 |
| 18 | Truist Financial Corp. 7.1% | N/A | 0.60% | 1,300,000 |
| 19 | Wells Fargo & Co. 6.303% | N/A | 0.60% | 1,340,000 |
| 20 | Citigroup Inc. 3.887% | N/A | 0.59% | 1,390,000 |
| 21 | Barclays PLC 5.69% | N/A | 0.58% | 1,310,000 |
| 22 | CenterPoint Energy Resources Corp. 5.25% | N/A | 0.58% | 1,320,000 |
| 23 | JPMorgan Chase & Co. 1.47% | N/A | 0.58% | 1,415,000 |
| 24 | Huntington Bancshares Incorporated 4.443% | N/A | 0.56% | 1,314,000 |
| 25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.55% | 1,270,000 |
| 26 | Goldman Sachs Group, Inc. 2.64% | N/A | 0.51% | 1,240,000 |
| 27 | Exelon Corp. 2.75% | N/A | 0.50% | 1,204,000 |
| 28 | Corebridge Financial Inc. 3.65% | N/A | 0.49% | 1,155,000 |
| 29 | Deutsche Bank AG New York Branch 2.311% | N/A | 0.49% | 1,177,000 |
| 30 | SLAM 2021-1 LLC 2.434% | N/A | 0.48% | 1,200,750 |
| 31 | Energy Transfer LP 5.5% | N/A | 0.47% | 1,090,000 |
| 32 | HSBC Holdings PLC 5.21% | N/A | 0.47% | 1,092,000 |
| 33 | Capital One Financial Corp. 1.878% | N/A | 0.46% | 1,110,000 |
| 34 | B.A.T. International Finance PLC 5.931% | N/A | 0.45% | 1,010,000 |
| 35 | Dominion Energy Inc 5% | N/A | 0.43% | 980,000 |
| 36 | General Motors Financial Company Inc 5.8% | N/A | 0.43% | 980,000 |
| 37 | Jackson National Life Global Funding 5.55% | N/A | 0.43% | 998,000 |
| 38 | Bank of America Corp. 4.271% | N/A | 0.42% | 1,000,000 |
| 39 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.41% | 986,000 |
| 40 | DB Master Finance LLC 2.045% | N/A | 0.40% | 965,000 |
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| 41 | Palmer Square Ln Fdg 2025-2 Lt FRN | N/A | 0.40% | 940,000 |
| 42 | Southern Co. 5.5% | N/A | 0.40% | 906,000 |
| 43 | Westpac Banking Corp. 4.11% | N/A | 0.39% | 945,000 |
| 44 | Pacific Gas and Electric Company 2.1% | N/A | 0.38% | 950,000 |
| 45 | Bank of America Corp. 1.734% | N/A | 0.37% | 905,000 |
| 46 | Enbridge Inc. 5.9% | N/A | 0.37% | 857,000 |
| 47 | General Motors Financial Company Inc 2.35% | N/A | 0.37% | 910,000 |
| 48 | Avolon Holdings Funding Ltd. 6.375% | N/A | 0.36% | 800,000 |
| 49 | Capital One Financial Corp. 5.468% | N/A | 0.35% | 800,000 |
| 50 | American Tower Corporation 4.9% | N/A | 0.33% | 770,000 |
