| 1 | United States Treasury Notes 4.25% | N/A | 7.80% | 119,973,000 |
| 2 | United States Treasury Notes 4.4475% | N/A | 7.13% | 111,000,000 |
| 3 | 2 Year Treasury Note Future June 25 | N/A | 6.97% | 104,600,000 |
| 4 | United States Treasury Notes 3.875% | N/A | 4.20% | 65,324,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 4.02% | 62,295,000 |
| 6 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 2.95% | 45,889,951 |
| 7 | United States Treasury Notes 4.3905% | N/A | 2.57% | 40,000,000 |
| 8 | United States Treasury Notes 4.4355% | N/A | 2.57% | 40,000,000 |
| 9 | United States Treasury Notes 3.75% | N/A | 2.26% | 35,227,000 |
| 10 | 5 Year Treasury Note Future June 25 | N/A | 1.71% | 24,500,000 |
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| 11 | United States Treasury Notes 4.375% | N/A | 1.33% | 20,565,000 |
| 12 | United States Treasury Notes 4.5105% | N/A | 1.29% | 20,000,000 |
| 13 | Goldman Sachs Group, Inc. 4.25% | N/A | 1.22% | 19,034,000 |
| 14 | Cooperatieve Rabobank U.A. 4.375% | N/A | 1.03% | 16,105,000 |
| 15 | ABN AMRO Bank N.V. 4.75% | N/A | 0.98% | 15,288,000 |
| 16 | Lloyds Banking Group PLC 4.582% | N/A | 0.85% | 13,326,000 |
| 17 | Barclays PLC 4.375% | N/A | 0.79% | 12,295,000 |
| 18 | Bank of Nova Scotia 4.5% | N/A | 0.76% | 11,940,000 |
| 19 | Morgan Stanley 5% | N/A | 0.71% | 11,071,000 |
| 20 | Nomura Holdings Inc. 1.851% | N/A | 0.71% | 11,194,000 |
| 21 | BPCE SA 4.875% | N/A | 0.67% | 10,446,000 |
| 22 | Aircastle Limited 5.25% | N/A | 0.64% | 9,937,000 |
| 23 | Capital One Financial Corp. 4.2% | N/A | 0.64% | 10,020,000 |
| 24 | Citigroup Inc. 4.4% | N/A | 0.64% | 9,970,000 |
| 25 | Intesa Sanpaolo Funding LLC 0% | N/A | 0.64% | 10,000,000 |
| 26 | Mizuho Markets Cayman LP 4.88087% | N/A | 0.64% | 10,000,000 |
| 27 | NatWest Group PLC 7.472% | N/A | 0.59% | 9,000,000 |
| 28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.52% | 8,128,000 |
| 29 | Citigroup Inc. 4.6% | N/A | 0.52% | 8,052,000 |
| 30 | Discover Financial Services Inc. 4.5% | N/A | 0.52% | 8,119,000 |
| 31 | Nutrien Ltd 0% | N/A | 0.48% | 7,500,000 |
| 32 | Santander Holdings USA Inc. 4.5% | N/A | 0.46% | 7,135,000 |
| 33 | American Honda Finance Corporation 0% | N/A | 0.45% | 7,000,000 |
| 34 | Aviation Capital Group LLC 4.125% | N/A | 0.45% | 7,037,000 |
| 35 | Cencora Inc 0% | N/A | 0.45% | 7,000,000 |
| 36 | Crown Castle Inc. 0% | N/A | 0.45% | 7,000,000 |
| 37 | Eastman Chemical Company 0% | N/A | 0.45% | 7,000,000 |
| 38 | PAGAYA AI DEBT GRANTOR TRUST 2025-R1 5.102% | N/A | 0.45% | 7,000,000 |
| 39 | SAFCO AUTO RECEIVABLES TRUST 2025-1 5.41% | N/A | 0.45% | 7,000,000 |
| 40 | STELLANTIS FIN UW TR 2025-A 4.63% | N/A | 0.45% | 7,000,000 |
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| 41 | Becton, Dickinson and Company 0% | N/A | 0.44% | 6,800,000 |
| 42 | Jabil Inc 1.7% | N/A | 0.44% | 7,005,000 |
| 43 | Kellanova 0% | N/A | 0.44% | 6,800,000 |
| 44 | Marriott International, Inc. 0% | N/A | 0.44% | 6,800,000 |
| 45 | American Electric Power Co, Inc. 5.699% | N/A | 0.43% | 6,712,000 |
| 46 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83% | N/A | 0.43% | 6,700,000 |
| 47 | Northrop Grumman Corporation 0% | N/A | 0.43% | 6,700,000 |
| 48 | Societe Generale S.A. 4.75% | N/A | 0.43% | 6,748,000 |
| 49 | The Sherwin-Williams Company 0% | N/A | 0.43% | 6,800,000 |
| 50 | VW Credit, Inc. 0% | N/A | 0.43% | 6,700,000 |
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