| 1 | Federal Home Loan Banks 0% | N/A | 2.16% | 26,300,000 |
| 2 | D.R. Horton, Inc. 2.6% | N/A | 1.22% | 15,000,000 |
| 3 | Toyota Motor Credit Corp. 4.843% | N/A | 1.15% | 14,000,000 |
| 4 | Bank of Montreal 5.271% | N/A | 1.13% | 14,000,000 |
| 5 | Blackrock Inc. 4.6% | N/A | 1.09% | 13,180,000 |
| 6 | Citigroup Inc. 5.221% | N/A | 1.06% | 13,000,000 |
| 7 | MasterCard Incorporated 4.794% | N/A | 1.06% | 12,900,000 |
| 8 | SANTANDER DRIVE AUTO 2025-2 4.71% | N/A | 1.02% | 12,350,000 |
| 9 | PepsiCo Singapore Financing I Pte. Ltd. 5.009% | N/A | 1.00% | 12,200,000 |
| 10 | JPMorgan Chase & Co. 5.172% | N/A | 0.99% | 12,100,000 |
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| 11 | Lloyds Banking Group PLC 5.415% | N/A | 0.98% | 12,000,000 |
| 12 | American Honda Finance Corporation 5.184% | N/A | 0.97% | 12,000,000 |
| 13 | Dupont De Nemours Inc 4.493% | N/A | 0.96% | 11,750,000 |
| 14 | Enbridge Energy Partners L.P. 5.875% | N/A | 0.96% | 11,725,000 |
| 15 | Simon Property Group LP 3.5% | N/A | 0.94% | 11,426,000 |
| 16 | Rio Tinto Finance (USA) plc 5.186% | N/A | 0.86% | 10,400,000 |
| 17 | Gallagher Aj &Co 4.6% | N/A | 0.84% | 10,230,000 |
| 18 | Natwest Markets PLC 5.349% | N/A | 0.84% | 10,250,000 |
| 19 | Adobe Inc 4.75% | N/A | 0.83% | 10,000,000 |
| 20 | Barclays PLC 5.837% | N/A | 0.83% | 10,000,000 |
| 21 | Citibank Credit Card Issuance Trust 5.23% | N/A | 0.83% | 10,000,000 |
| 22 | Williams Companies Inc. (The) 5.4% | N/A | 0.83% | 10,000,000 |
| 23 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | N/A | 0.82% | 10,000,000 |
| 24 | Banque Federative du Credit Mutuel 5.519% | N/A | 0.82% | 10,000,000 |
| 25 | Canadian Imperial Bank of Commerce 5.09% | N/A | 0.82% | 10,000,000 |
| 26 | Deutsche Bank AG New York Branch 5.542% | N/A | 0.82% | 10,000,000 |
| 27 | Glencore Funding LLC 5.127% | N/A | 0.82% | 10,000,000 |
| 28 | Intel Corporation 3.7% | N/A | 0.82% | 10,000,000 |
| 29 | John Deere Capital Corp. 4.79% | N/A | 0.82% | 10,000,000 |
| 30 | Morgan Stanley Bank, National Association (Utah) 5.219% | N/A | 0.82% | 10,000,000 |
| 31 | State Street Corp. 5.252% | N/A | 0.82% | 10,000,000 |
| 32 | Take-Two Interactive Software Inc. 5% | N/A | 0.82% | 10,000,000 |
| 33 | United States Treasury Bills 0% | N/A | 0.81% | 10,000,000 |
| 34 | General Motors Financial Company Inc 5.664% | N/A | 0.80% | 10,000,000 |
| 35 | Ralph Lauren Corp. 3.75% | N/A | 0.79% | 9,675,000 |
| 36 | Oracle Corp. 5.167% | N/A | 0.77% | 9,400,000 |
| 37 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.73% | 9,000,000 |
| 38 | Hewlett Packard Enterprise Co. 4.9% | N/A | 0.71% | 8,600,000 |
| 39 | Nordea Bank ABP 5.085% | N/A | 0.71% | 8,700,000 |
| 40 | HSBC Holdings PLC 5.472% | N/A | 0.70% | 8,600,000 |
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| 41 | BMW US Capital, LLC 5.123% | N/A | 0.68% | 8,300,000 |
| 42 | GlaxoSmithKline Capital PLC 4.846% | N/A | 0.68% | 8,300,000 |
| 43 | Paypal Holdings Inc. 5.02% | N/A | 0.67% | 8,200,000 |
| 44 | American Honda Finance Corporation 4.797% | N/A | 0.66% | 8,000,000 |
| 45 | CVS Health Corp 3.875% | N/A | 0.66% | 8,000,000 |
| 46 | Dollar Tree Inc 4% | N/A | 0.66% | 8,000,000 |
| 47 | Home Depot Inc. 4.671% | N/A | 0.66% | 8,040,000 |
| 48 | State Street Corp. 4.33% | N/A | 0.66% | 8,040,000 |
| 49 | United States Treasury Notes 3.875% | N/A | 0.66% | 8,000,000 |
| 50 | United States Treasury Notes 4.375% | N/A | 0.66% | 8,000,000 |
