| 1 | Federal Home Loan Banks 0% | N/A | 4.10% | 50,000,000 |
| 2 | D.R. Horton, Inc. 2.6% | N/A | 1.21% | 15,000,000 |
| 3 | Blackrock Inc. 4.6% | N/A | 1.17% | 14,180,000 |
| 4 | Bank of Montreal 5.202% | N/A | 1.15% | 14,000,000 |
| 5 | Toyota Motor Credit Corp. 4.821% | N/A | 1.15% | 14,000,000 |
| 6 | PepsiCo Singapore Financing I Pte. Ltd. 4.89% | N/A | 1.01% | 12,200,000 |
| 7 | American Honda Finance Corporation 5.064% | N/A | 0.99% | 12,000,000 |
| 8 | JPMorgan Chase & Co. 5.143% | N/A | 0.99% | 12,100,000 |
| 9 | Lloyds Banking Group PLC 5.445% | N/A | 0.99% | 12,000,000 |
| 10 | The J M Smucker Company 3.5% | N/A | 0.98% | 12,000,000 |
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| 11 | Enbridge Energy Partners L.P. 5.875% | N/A | 0.97% | 11,725,000 |
| 12 | Dupont De Nemours Inc 4.493% | N/A | 0.96% | 11,750,000 |
| 13 | Simon Property Group LP 3.5% | N/A | 0.93% | 11,426,000 |
| 14 | Cooperatieve Rabobank U.A. New York Branch 5.237% | N/A | 0.86% | 10,400,000 |
| 15 | Natwest Markets PLC 5.23% | N/A | 0.85% | 10,250,000 |
| 16 | Gallagher Aj &Co 4.6% | N/A | 0.84% | 10,230,000 |
| 17 | Adobe Inc 4.75% | N/A | 0.83% | 10,000,000 |
| 18 | Barclays PLC 5.856% | N/A | 0.83% | 10,000,000 |
| 19 | State Street Corporation 5.183% | N/A | 0.83% | 10,000,000 |
| 20 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | N/A | 0.82% | 10,000,000 |
| 21 | Banque Federative du Credit Mutuel 5.4% | N/A | 0.82% | 10,000,000 |
| 22 | Banque Federative du Credit Mutuel 5.574% | N/A | 0.82% | 10,000,000 |
| 23 | Canadian Imperial Bank of Commerce 5.069% | N/A | 0.82% | 10,000,000 |
| 24 | Deutsche Bank AG New York Branch 5.56% | N/A | 0.82% | 10,000,000 |
| 25 | General Motors Financial Company Inc 5.642% | N/A | 0.82% | 10,000,000 |
| 26 | Intel Corporation 3.7% | N/A | 0.82% | 10,000,000 |
| 27 | John Deere Capital Corp. 4.82% | N/A | 0.82% | 10,000,000 |
| 28 | Morgan Stanley Bank, National Association (Utah) 5.24% | N/A | 0.82% | 10,000,000 |
| 29 | United States Treasury Bills 0% | N/A | 0.80% | 10,000,000 |
| 30 | Ralph Lauren Corp. 3.75% | N/A | 0.79% | 9,675,000 |
| 31 | Oracle Corp. 5.098% | N/A | 0.78% | 9,400,000 |
| 32 | Fox Corporation 3.05% | N/A | 0.74% | 9,000,000 |
| 33 | Nutrien Ltd 3% | N/A | 0.74% | 9,009,000 |
| 34 | Walt Disney Company 3.35% | N/A | 0.74% | 9,000,000 |
| 35 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.73% | 9,000,000 |
| 36 | Hewlett Packard Enterprise Company 4.9% | N/A | 0.71% | 8,600,000 |
| 37 | BMW US Capital, LLC 4.905% | N/A | 0.70% | 8,500,000 |
| 38 | Moodys Corp. 3.75% | N/A | 0.67% | 8,212,000 |
| 39 | American Honda Finance Corporation 4.815% | N/A | 0.66% | 8,000,000 |
| 40 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604% | N/A | 0.66% | 8,000,000 |
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| 41 | Home Depot Inc. 4.699% | N/A | 0.66% | 8,040,000 |
| 42 | Royal Bank of Canada 5.173% | N/A | 0.66% | 8,000,000 |
| 43 | State Street Corporation 4.33% | N/A | 0.66% | 8,040,000 |
| 44 | United States Treasury Notes 4.375% | N/A | 0.66% | 8,000,000 |
| 45 | Wells Fargo & Co. 5.123% | N/A | 0.66% | 8,000,000 |
| 46 | Westpac Banking Corp. 4.805% | N/A | 0.66% | 8,000,000 |
| 47 | CVS Health Corp 3.875% | N/A | 0.65% | 8,000,000 |
| 48 | Dollar Tree Inc 4% | N/A | 0.65% | 8,000,000 |
| 49 | United States Treasury Notes 3.875% | N/A | 0.65% | 8,000,000 |
| 50 | CNH Industrial Capital LLC 3.95% | N/A | 0.64% | 7,845,000 |
