| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 12.15% | 83,521,249 |
| 2 | United States Treasury Notes 4.125% | N/A | 10.15% | 69,658,000 |
| 3 | United States Treasury Bills 0% | N/A | 5.07% | 35,000,000 |
| 4 | United States Treasury Bills 0% | N/A | 4.35% | 30,000,000 |
| 5 | United States Treasury Bills 0% | N/A | 4.34% | 30,000,000 |
| 6 | United States Treasury Notes 4.75% | N/A | 2.94% | 20,183,100 |
| 7 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 2.17% | 13,800,000 |
| 8 | Tyco Electronics Group SA 4.5% | N/A | 2.15% | 14,833,000 |
| 9 | Microsoft Corp. 3.4% | N/A | 1.77% | 12,250,000 |
| 10 | Us 2yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 1.51% | 10,000,000 |
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| 11 | Sumitomo Mitsui Financial Group Inc. 5.464% | N/A | 1.46% | 10,000,000 |
| 12 | Dupont De Nemours Inc 4.493% | N/A | 1.45% | 9,950,000 |
| 13 | Mitsubishi UFJ Financial Group Inc. 3.85% | N/A | 1.45% | 10,000,000 |
| 14 | Sumitomo Mitsui Financial Group Inc. 3.784% | N/A | 1.45% | 10,000,000 |
| 15 | Nissan Motor Co Ltd. 3.522% | N/A | 1.23% | 8,489,000 |
| 16 | BA Credit Card Trust 4.79% | N/A | 1.12% | 7,655,000 |
| 17 | NTT Finance Corp 1.162% | N/A | 1.06% | 7,500,000 |
| 18 | The Charles Schwab Corporation 5.875% | N/A | 1.03% | 7,000,000 |
| 19 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45% | N/A | 1.02% | 7,002,304 |
| 20 | Philip Morris International Inc. 4.875% | N/A | 1.02% | 7,000,000 |
| 21 | Realty Income Corporation 5.05% | N/A | 1.00% | 6,889,000 |
| 22 | United States Treasury Notes 4% | N/A | 0.98% | 6,746,000 |
| 23 | Chevron Phillips Chemical Company, LLC 3.4% | N/A | 0.96% | 6,668,000 |
| 24 | General Motors Financial Company Inc 5.4% | N/A | 0.86% | 5,925,000 |
| 25 | Intel Corporation 4.875% | N/A | 0.81% | 5,565,000 |
| 26 | Morgan Stanley 5.652% | N/A | 0.74% | 5,000,000 |
| 27 | National Rural Utilities Cooperative Finance Corp. 5.6% | N/A | 0.74% | 5,000,000 |
| 28 | Bank of America, N.A. 5.08235% | N/A | 0.73% | 5,000,000 |
| 29 | HCA Inc. 5.875% | N/A | 0.73% | 5,000,000 |
| 30 | HSBC Holdings PLC 4.292% | N/A | 0.73% | 5,000,000 |
| 31 | Huntington National Bank Maryland 4.552% | N/A | 0.73% | 5,000,000 |
| 32 | Morgan Stanley 4.679% | N/A | 0.73% | 5,000,000 |
| 33 | Blackstone Secured Lending Fund 3.625% | N/A | 0.72% | 5,000,000 |
| 34 | Centene Corp. 4.25% | N/A | 0.72% | 5,036,000 |
| 35 | Fifth Third Bank of Cincinnati 3.85% | N/A | 0.72% | 5,000,000 |
| 36 | Las Vegas Sands Corp 3.5% | N/A | 0.72% | 5,000,000 |
| 37 | Mid-America Apartments, L.P. 3.6% | N/A | 0.72% | 5,000,000 |
| 38 | Sands China Ltd. 3.8% | N/A | 0.72% | 5,000,000 |
| 39 | Siemens Financieringsmaatschappij N.V. 3.4% | N/A | 0.72% | 5,000,000 |
| 40 | The Boeing Company 3.1% | N/A | 0.72% | 5,000,000 |
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| 41 | Comcast Corporation 3.3% | N/A | 0.71% | 5,000,000 |
| 42 | Pacific Life Global Funding II 4.91454% | N/A | 0.61% | 4,168,000 |
| 43 | MERCEDES-BENZ AUTO LEASE TRUST 202 4.74% | N/A | 0.59% | 4,049,656 |
| 44 | BHP Billiton Finance (USA) Ltd. 4.875% | N/A | 0.58% | 4,000,000 |
| 45 | United States Treasury Notes 5% | N/A | 0.54% | 3,738,000 |
| 46 | Advanced Micro Devices Inc. 4.319% | N/A | 0.52% | 3,595,000 |
| 47 | Eli Lilly & Co. 5% | N/A | 0.52% | 3,555,000 |
| 48 | Caterpillar Financial Services Corp. 5.15% | N/A | 0.51% | 3,500,000 |
| 49 | Philip Morris International Inc. 4.75% | N/A | 0.50% | 3,420,000 |
| 50 | TOYOTA LEASE OWNER TRUST 2023-B 5.66% | N/A | 0.49% | 3,361,862 |
