| 1 | United States Treasury Notes 4.25% | N/A | 7.90% | 119,973,000 |
| 2 | United States Treasury Notes 4.48326% | N/A | 7.26% | 111,000,000 |
| 3 | 2 Year Treasury Note Future Sept 25 | N/A | 6.25% | 92,400,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 4.08% | 62,295,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 2.89% | 44,306,000 |
| 6 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 2.88% | 44,099,619 |
| 7 | United States Treasury Notes 4.47126% | N/A | 2.61% | 40,000,000 |
| 8 | United States Treasury Notes 3.75% | N/A | 2.29% | 35,227,000 |
| 9 | United States Treasury Notes 4% | N/A | 1.83% | 28,039,000 |
| 10 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 1.65% | 23,400,000 |
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| 11 | United States Treasury Notes 4.54626% | N/A | 1.31% | 20,000,000 |
| 12 | Bank of America Corp. 4.45% | N/A | 1.27% | 19,527,000 |
| 13 | Morgan Stanley 5% | N/A | 1.25% | 19,155,000 |
| 14 | Goldman Sachs Group, Inc. 4.25% | N/A | 1.24% | 19,034,000 |
| 15 | United States Treasury Notes 4.42626% | N/A | 1.24% | 18,994,000 |
| 16 | Cooperatieve Rabobank U.A. 4.375% | N/A | 1.05% | 16,105,000 |
| 17 | ABN AMRO Bank N.V. 4.75% | N/A | 1.00% | 15,288,000 |
| 18 | BPCE SA 4.875% | N/A | 0.91% | 13,939,000 |
| 19 | Lloyds Banking Group PLC 4.582% | N/A | 0.87% | 13,326,000 |
| 20 | Barclays PLC 4.375% | N/A | 0.80% | 12,295,000 |
| 21 | Bank of Nova Scotia 4.5% | N/A | 0.78% | 11,940,000 |
| 22 | Nomura Holdings Inc. 1.851% | N/A | 0.73% | 11,194,000 |
| 23 | Aircastle Limited 5.25% | N/A | 0.65% | 9,937,000 |
| 24 | Capital One Financial Corp. 4.2% | N/A | 0.65% | 10,020,000 |
| 25 | Citigroup Inc. 4.4% | N/A | 0.65% | 9,970,000 |
| 26 | Intesa Sanpaolo Funding LLC 0% | N/A | 0.65% | 10,000,000 |
| 27 | Mizuho Markets Cayman LP 4.8723% | N/A | 0.65% | 10,000,000 |
| 28 | Citigroup Inc. 4.6% | N/A | 0.62% | 9,446,000 |
| 29 | NatWest Group PLC 7.472% | N/A | 0.59% | 9,000,000 |
| 30 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.53% | 8,128,000 |
| 31 | Capital One Financial Corp. 4.5% | N/A | 0.53% | 8,119,000 |
| 32 | Barclays PLC 5.2% | N/A | 0.47% | 7,147,000 |
| 33 | Santander Holdings USA Inc. 4.5% | N/A | 0.47% | 7,135,000 |
| 34 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-2 4.81% | N/A | 0.46% | 7,000,000 |
| 35 | Athene Global Funding 5.62% | N/A | 0.46% | 6,955,000 |
| 36 | Aviation Capital Group LLC 4.125% | N/A | 0.46% | 7,037,000 |
| 37 | Crown Castle Inc. 0% | N/A | 0.46% | 7,000,000 |
| 38 | Fidelity National Information Services Inc 1.15% | N/A | 0.46% | 7,217,000 |
| 39 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 4.75% | N/A | 0.46% | 7,000,000 |
| 40 | Oneok Inc. 0% | N/A | 0.46% | 7,000,000 |
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| 41 | PAGAYA AI DEBT GRANTOR TRUST 2025-R1 5.338% | N/A | 0.46% | 7,000,000 |
| 42 | PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.715% | N/A | 0.46% | 7,000,000 |
| 43 | SAFCO AUTO RECEIVABLES TRUST 2025-1 5.46% | N/A | 0.46% | 7,000,000 |
| 44 | Sempra 0% | N/A | 0.46% | 7,000,000 |
| 45 | STELLANTIS FIN UW TR 2025-A 4.63% | N/A | 0.46% | 7,000,000 |
| 46 | VW Credit, Inc. 0% | N/A | 0.46% | 7,000,000 |
| 47 | AbbVie Inc. 0% | N/A | 0.45% | 7,000,000 |
| 48 | American Honda Finance Corporation 0% | N/A | 0.45% | 7,000,000 |
| 49 | American Electric Power Co, Inc. 5.699% | N/A | 0.44% | 6,712,000 |
| 50 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83% | N/A | 0.44% | 6,700,000 |
| 51 | Jabil Inc 1.7% | N/A | 0.44% | 7,005,000 |
| 52 | Societe Generale S.A. 4.75% | N/A | 0.44% | 6,748,000 |
| 53 | The Sherwin-Williams Company 0% | N/A | 0.44% | 6,800,000 |
| 54 | Amgen Inc. 5.507% | N/A | 0.43% | 6,559,000 |
| 55 | The Cigna Group 1.25% | N/A | 0.43% | 6,695,000 |
| 56 | The Western Union Company 1.35% | N/A | 0.43% | 6,725,000 |
| 57 | ArcelorMittal S.A. 4.55% | N/A | 0.42% | 6,500,000 |
| 58 | Royalty Pharma PLC 1.2% | N/A | 0.42% | 6,526,000 |
| 59 | RWE AKTIENGESELLSCHAFT DISC CO 0% | N/A | 0.42% | 6,400,000 |
| 60 | CPS AUTO RECEIVABLES TRUST 2025-B 4.74% | N/A | 0.41% | 6,345,000 |
| 61 | Dow Chemical Co. (The) 0% | N/A | 0.41% | 6,300,000 |
| 62 | General Motors Company 6.125% | N/A | 0.41% | 6,193,000 |
| 63 | Keurig Dr Pepper Inc 0% | N/A | 0.41% | 6,300,000 |
| 64 | Plains All American Pipeline L.P. 4.65% | N/A | 0.41% | 6,235,000 |
| 65 | Telus Corp. 0% | N/A | 0.41% | 6,300,000 |
| 66 | CARMAX SELECT RECIEVABLES TRUST 202 4.76% | N/A | 0.40% | 6,150,000 |
| 67 | Philip Morris International Inc. 2.75% | N/A | 0.40% | 6,182,000 |
| 68 | SANTANDER DRIVE AUTO 2025-2 4.71% | N/A | 0.40% | 6,140,000 |
| 69 | The Boeing Company 2.196% | N/A | 0.40% | 6,275,000 |
| 70 | TransCanada Pipelines Limited 4.875% | N/A | 0.40% | 6,135,000 |
| 71 | AFFIRM ASSET SEC TR 2025-X1 5.08% | N/A | 0.39% | 5,975,000 |
| 72 | Bank of Montreal 0.949% | N/A | 0.39% | 6,200,000 |
| 73 | Canadian Natural Resources Limited 2.05% | N/A | 0.39% | 5,955,000 |
| 74 | Healthpeak Properties Inc 0% | N/A | 0.39% | 6,000,000 |
| 75 | Mattel, Inc. 3.375% | N/A | 0.39% | 6,040,000 |
| 76 | MISSION LANE CREDIT CARD MASTER TRUST 5.88% | N/A | 0.39% | 5,900,000 |
| 77 | Royal Bank of Canada 4.65% | N/A | 0.39% | 6,034,000 |
| 78 | Santander Holdings USA Inc. 3.45% | N/A | 0.39% | 6,045,000 |
| 79 | Bank of Ireland Group PLC 6.253% | N/A | 0.38% | 5,835,000 |
| 80 | CVS Health Corp 3.875% | N/A | 0.38% | 5,853,000 |
| 81 | PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74% | N/A | 0.38% | 5,774,587 |
| 82 | Toll Brothers Finance Corp. 4.875% | N/A | 0.38% | 5,805,000 |
| 83 | Wabtec Corp 3.2% | N/A | 0.38% | 5,895,000 |
| 84 | AutoNation, Inc. 4.5% | N/A | 0.37% | 5,652,000 |
| 85 | Reynolds American Inc. 4.45% | N/A | 0.37% | 5,709,000 |
| 86 | Synchrony Financial 4.5% | N/A | 0.36% | 5,557,000 |
| 87 | American Tower Corporation 4% | N/A | 0.35% | 5,297,000 |
| 88 | BNP Paribas SA 4.375% | N/A | 0.35% | 5,329,000 |
| 89 | Capital One, National Association 4.25% | N/A | 0.35% | 5,334,000 |
| 90 | Dominion Energy Inc 3.9% | N/A | 0.35% | 5,451,000 |
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| 91 | General Motors Financial Company Inc 2.75% | N/A | 0.35% | 5,320,000 |
| 92 | HCA Inc. 5.875% | N/A | 0.35% | 5,377,000 |
| 93 | PRESTIGE AUTO RE TR 25-1 4.87% | N/A | 0.35% | 5,383,000 |
| 94 | PVH Corp. 4.625% | N/A | 0.35% | 5,364,000 |
| 95 | LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.06% | N/A | 0.34% | 5,200,317 |
| 96 | Western Midstream Operating LP 4.65% | N/A | 0.34% | 5,236,000 |
| 97 | Aviation Capital Group LLC 1.95% | N/A | 0.33% | 5,212,000 |
| 98 | BRIDGECREST LENDING AUTO SECURITIZA 4.84% | N/A | 0.33% | 5,094,000 |
| 99 | Edison International 4.7% | N/A | 0.33% | 5,125,000 |
| 100 | Harley-Davidson Financial Services Inc. 3.35% | N/A | 0.33% | 5,102,000 |
