| 1 | Us Dollar | N/A | 2.45% | 1,144,867 |
| 2 | Mktliq 12/31/2049 | N/A | 2.34% | 1,093,458 |
| 3 | United States Treasury Notes | N/A | 2.00% | 931,000 |
| 4 | Morgan Stanley Bank, National Association (Utah) | N/A | 1.83% | 850,000 |
| 5 | United States Treasury Notes | N/A | 1.78% | 836,000 |
| 6 | Baxter International, Inc. | N/A | 1.76% | 860,000 |
| 7 | United States Treasury Notes | N/A | 1.72% | 800,000 |
| 8 | Siemens Funding BV | N/A | 1.70% | 790,000 |
| 9 | United States Treasury Notes | N/A | 1.55% | 718,000 |
| 10 | United States Treasury Notes | N/A | 1.39% | 646,000 |
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| 11 | Bank of America Corp. | N/A | 1.25% | 620,000 |
| 12 | United States Treasury Notes | N/A | 1.16% | 540,000 |
| 13 | Huntington National Bank Maryland | N/A | 1.07% | 500,000 |
| 14 | Morgan Stanley Bank, National Association (Utah) | N/A | 1.03% | 477,000 |
| 15 | Federal National Mortgage Association | N/A | 0.99% | 450,000 |
| 16 | Mars Inc. | N/A | 0.97% | 450,000 |
| 17 | BBCMS MORTGAGE TRUST 2024-5C25 | N/A | 0.91% | 410,000 |
| 18 | Hudson Yards 2025-Sprl Mortgage Trust | N/A | 0.87% | 400,000 |
| 19 | Freddie Mac Stacr Remic Trust | N/A | 0.86% | 400,000 |
| 20 | HARLEY-DAVIDSON MOTORCYCLE TRUST 20 | N/A | 0.86% | 400,000 |
| 21 | DB Master Finance LLC | N/A | 0.84% | 400,562 |
| 22 | Santander Bank Auto Credit-Linked Notes Series 2021-1 | N/A | 0.81% | 375,765 |
| 23 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 0.79% | 375,000 |
| 24 | United States Treasury Notes | N/A | 0.77% | 390,000 |
| 25 | VERIZON MASTER TR 2021-1 | N/A | 0.75% | 350,000 |
| 26 | Philip Morris International Inc. | N/A | 0.74% | 350,000 |
| 27 | Citigroup Commercial Mortgage Trust | N/A | 0.73% | 350,000 |
| 28 | United States Treasury Notes | N/A | 0.73% | 338,000 |
| 29 | SFS AUTO RECEIVABLES SECURITIZATION | N/A | 0.72% | 330,000 |
| 30 | Federal National Mortgage Association | N/A | 0.68% | 350,000 |
| 31 | Foundry JV Holdco LLC. | N/A | 0.67% | 302,000 |
| 32 | United States Treasury Notes | N/A | 0.66% | 306,000 |
| 33 | AUTONATION FINANCE TRUST 2025-1 | N/A | 0.65% | 300,000 |
| 34 | AUTONATION FINANCE TRUST 2025-1 | N/A | 0.65% | 300,000 |
| 35 | Verizon Communications Inc. | N/A | 0.65% | 302,000 |
| 36 | Siemens Funding BV | N/A | 0.64% | 300,000 |
| 37 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | N/A | 0.63% | 300,000 |
| 38 | M&T Bank Corporation | N/A | 0.61% | 285,000 |
| 39 | UBS Group AG | N/A | 0.60% | 275,000 |
| 40 | United States Treasury Notes | N/A | 0.60% | 279,000 |
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| 41 | B.A.T. Capital Corporation | N/A | 0.58% | 270,000 |
| 42 | Ford Credit Floorplan Master Owner Trust A | N/A | 0.56% | 265,000 |
| 43 | United States Treasury Notes | N/A | 0.56% | 263,000 |
| 44 | B.A.T. Capital Corporation | N/A | 0.54% | 260,000 |
| 45 | PNC Bank National Association Pittsburgh Pennsylvania | N/A | 0.54% | 250,000 |
| 46 | Texas Instruments Incorporated | N/A | 0.54% | 250,000 |
| 47 | The Bank of New York Mellon Corp. | N/A | 0.54% | 250,000 |
| 48 | Truist Bank (North Carolina) | N/A | 0.54% | 250,000 |
| 49 | U.S. Bank National Association | N/A | 0.54% | 250,000 |
| 50 | United States Treasury Notes | N/A | 0.54% | 250,000 |
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