| 1 | United States Treasury Notes 4% | N/A | 1.73% | 11,000,000 |
| 2 | United States Treasury Notes 0.5% | N/A | 1.69% | 12,000,000 |
| 3 | United States Treasury Notes 1.625% | N/A | 1.67% | 12,000,000 |
| 4 | United States Treasury Notes 4.125% | N/A | 1.57% | 10,000,000 |
| 5 | Aviation Capital Group Llc | N/A | 0.97% | 6,000,000 |
| 6 | Conagra Brands Inc 0% | N/A | 0.97% | 6,000,000 |
|
| 7 | Flex Ltd 5/9/24 | N/A | 0.97% | 6,000,000 |
| 8 | Global Payments 4/29/24 | N/A | 0.97% | 6,000,000 |
| 9 | QUANTA SVCS INC 0% | N/A | 0.97% | 6,000,000 |
| 10 | Guadalupe Valley Electric Cooperative Inc. 0% | N/A | 0.81% | 5,000,000 |
| 11 | United States Treasury Notes 4.5% | N/A | 0.81% | 5,000,000 |
| 12 | Wells Fargo & Co. 5.9% | N/A | 0.73% | 4,500,000 |
| 13 | U S Bank National Assn Minneapolis Minnesota 6.789% | N/A | 0.67% | 4,143,161 |
| 14 | AutoNation, Inc. 0% | N/A | 0.66% | 4,100,000 |
| 15 | Targa Resources 5/24/24 | N/A | 0.64% | 4,000,000 |
| 16 | United States Treasury Notes 4.25% | N/A | 0.64% | 4,000,000 |
| 17 | Bacardi-Martini Finance BV 0% | N/A | 0.57% | 3,500,000 |
| 18 | Hikma Finance USA LLC 3.25% | N/A | 0.53% | 3,400,000 |
| 19 | Enact Holdings Inc 6.5% | N/A | 0.50% | 3,098,000 |
| 20 | Discovery Communications, LLC 0% | N/A | 0.49% | 3,000,000 |
| 21 | Endeavor Energy Resources LP and EER Finance Inc. 5.75% | N/A | 0.49% | 3,000,000 |
| 22 | QBE Insurance Group Ltd. 0% | N/A | 0.48% | 3,000,000 |
| 23 | The Charles Schwab Corporation 5.375% | N/A | 0.48% | 3,000,000 |
| 24 | Regions Financial Corporation 5.75% | N/A | 0.47% | 2,998,000 |
| 25 | Truist Financial Corp. 4.95% | N/A | 0.47% | 3,000,000 |
| 26 | Commercial Mortgage Trust 3.732% | N/A | 0.45% | 3,000,000 |
| 27 | Fifth Third Bancorp 4.5% | N/A | 0.45% | 2,916,000 |
| 28 | FMC Corp. 0% | N/A | 0.45% | 2,800,000 |
| 29 | Bacardi-Martini Finance BV 0% | N/A | 0.42% | 2,600,000 |
| 30 | Blue Owl Credit Income Corp. 5.5% | N/A | 0.40% | 2,500,000 |
| 31 | Radian Group Inc. 4.5% | N/A | 0.40% | 2,503,000 |
| 32 | Jabil Inc 0% | N/A | 0.39% | 2,430,000 |
| 33 | EXETER AUTOMOBILE RECEIVABLES TRUST 7.19% | N/A | 0.38% | 2,360,000 |
| 34 | First American Financial Corporation 4.6% | N/A | 0.38% | 2,399,000 |
| 35 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26% | N/A | 0.37% | 2,290,000 |
| 36 | KeyCorp 3.878% | N/A | 0.36% | 2,250,000 |
| 37 | Oscar Us Funding Xii Llc 1% | N/A | 0.36% | 2,321,675 |
| 38 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 0 | N/A | 0.35% | 2,200,000 |
| 39 | LXP Industrial Trust 4.4% | N/A | 0.35% | 2,183,000 |
| 40 | West Fraser Timber Co Ltd. 4.35% | N/A | 0.35% | 2,171,000 |
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| 41 | Ally Financial Inc. 6.992% | N/A | 0.34% | 2,056,000 |
| 42 | Horace Mann Educators Corporation 7.25% | N/A | 0.34% | 2,000,000 |
| 43 | Marathon Oil Corporation 0% | N/A | 0.34% | 2,100,000 |
| 44 | Cadence Bank 4.75% | N/A | 0.33% | 2,082,000 |
| 45 | CONN'S RECEIVABLES FUNDING 2024-A, LLC 9.8% | N/A | 0.33% | 2,000,000 |
| 46 | DEXT ABS 2023-1 LLC 6.55% | N/A | 0.33% | 2,000,000 |
| 47 | Highwoods Realty Limited Partnership 4.2% | N/A | 0.33% | 2,250,000 |
| 48 | HPEFS EQUIPMENT TRUST 2024-1 5.82% | N/A | 0.33% | 2,069,000 |
| 49 | NMI Holdings Inc 7.375% | N/A | 0.33% | 2,000,000 |
| 50 | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.12% | N/A | 0.33% | 2,000,000 |
