| 1 | United States Treasury Bills | N/A | 5.21% | 278,925,000 |
| 2 | United States Treasury Notes | N/A | 0.97% | 49,747,000 |
| 3 | United States Treasury Notes | N/A | 0.74% | 38,000,000 |
| 4 | Mktliq 12/31/2049 | N/A | 0.71% | 36,784,915 |
| 5 | United States Treasury Notes | N/A | 0.71% | 36,350,000 |
| 6 | The Toronto-Dominion Bank | N/A | 0.70% | 36,000,000 |
| 7 | Banque Federative du Credit Mutuel | N/A | 0.61% | 31,008,000 |
| 8 | State Street Corp. | N/A | 0.60% | 30,830,000 |
| 9 | American Honda Finance Corporation | N/A | 0.58% | 30,000,000 |
| 10 | Athene Global Funding | N/A | 0.58% | 29,830,000 |
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| 11 | AT&T Inc | N/A | 0.55% | 28,846,000 |
| 12 | Canadian Imperial Bank of Commerce | N/A | 0.53% | 27,110,000 |
| 13 | CDP Financial Inc. | N/A | 0.53% | 27,500,000 |
| 14 | Cheniere Corpus Christi Holdings, LLC | N/A | 0.53% | 27,040,000 |
| 15 | U.S. Bancorp. | N/A | 0.52% | 26,473,000 |
| 16 | Mercedes-Benz Finance North America LLC | N/A | 0.50% | 26,000,000 |
| 17 | PNC Financial Services Group Inc. | N/A | 0.49% | 24,500,000 |
| 18 | Bank of Nova Scotia | N/A | 0.48% | 24,966,000 |
| 19 | Huntington National Bank Maryland | N/A | 0.48% | 25,000,000 |
| 20 | United States Treasury Notes | N/A | 0.48% | 24,484,000 |
| 21 | Volkswagen Group of America Finance LLC | N/A | 0.47% | 23,945,000 |
| 22 | Wells Fargo & Co. | N/A | 0.47% | 24,280,000 |
| 23 | Ford Credit Floorplan Master Owner Trust A | N/A | 0.46% | 23,710,000 |
| 24 | Glencore Funding LLC | N/A | 0.46% | 24,000,000 |
| 25 | Goldman Sachs Group, Inc. | N/A | 0.45% | 23,235,000 |
| 26 | Omega Healthcare Investors, Inc. | N/A | 0.45% | 23,432,000 |
| 27 | Morgan Stanley Bank, National Association (Utah) | N/A | 0.44% | 23,000,000 |
| 28 | National Bank of Canada | N/A | 0.44% | 22,880,000 |
| 29 | Goldman Sachs Bank USA | N/A | 0.43% | 21,870,000 |
| 30 | The Bank of New York Mellon Corp. | N/A | 0.43% | 22,500,000 |
| 31 | JPMorgan Chase & Co. | N/A | 0.42% | 21,436,000 |
| 32 | Solventum Corp. | N/A | 0.42% | 21,244,000 |
| 33 | CVS Health Corp | N/A | 0.41% | 21,294,000 |
| 34 | Duke Energy Corp | N/A | 0.40% | 21,183,000 |
| 35 | Zimmer Biomet Holdings Inc | N/A | 0.40% | 20,624,000 |
| 36 | Danske Bank A/S | N/A | 0.39% | 20,030,000 |
| 37 | JPMorgan Chase & Co. | N/A | 0.39% | 20,480,000 |
| 38 | National Bank of Canada | N/A | 0.39% | 19,970,000 |
| 39 | Royal Bank of Canada | N/A | 0.39% | 20,000,000 |
| 40 | AbbVie Inc. | N/A | 0.38% | 19,545,000 |
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| 41 | FirstEnergy Corp. | N/A | 0.37% | 19,150,000 |
| 42 | Hewlett Packard Enterprise Co. | N/A | 0.37% | 19,058,000 |
| 43 | DTE Energy Co. | N/A | 0.36% | 18,226,000 |
| 44 | Gmf Floorplan Owner Revolving Trust | N/A | 0.36% | 18,400,000 |
| 45 | CubeSmart LP | N/A | 0.35% | 18,180,000 |
| 46 | Jefferies Financial Group Inc | N/A | 0.35% | 18,112,000 |
| 47 | GE Healthcare Technologies Inc. | N/A | 0.34% | 17,232,000 |
| 48 | Canadian Natural Resources Limited | N/A | 0.33% | 17,407,000 |
| 49 | Delta Air Lines Inc. | N/A | 0.33% | 16,860,000 |
| 50 | GM FINANCIAL REVOLVING RECEIVABLES TRUST | N/A | 0.33% | 17,870,000 |
| 51 | HCA Inc. | N/A | 0.33% | 17,000,000 |
| 52 | Marathon Petroleum Corp. | N/A | 0.33% | 16,847,000 |
| 53 | Southwest Airlines Co. | N/A | 0.32% | 16,628,000 |
| 54 | BMW US Capital, LLC | N/A | 0.31% | 16,000,000 |
| 55 | Golden Credit Card Trust | N/A | 0.31% | 16,750,000 |
| 56 | Lloyds Banking Group PLC | N/A | 0.31% | 16,257,000 |
| 57 | Navistar FinDeal | N/A | 0.31% | 15,710,000 |
| 58 | FORD CREDIT AUTO OWNER TRUST | N/A | 0.30% | 15,900,000 |
| 59 | Tyson Foods, Inc. | N/A | 0.30% | 15,750,000 |
| 60 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | N/A | 0.29% | 14,850,000 |
| 61 | Ingersoll Rand Inc | N/A | 0.29% | 14,679,000 |
| 62 | The Boeing Company | N/A | 0.29% | 14,765,000 |
| 63 | The Charles Schwab Corporation | N/A | 0.29% | 15,361,000 |
| 64 | UBS Group AG | N/A | 0.29% | 15,560,000 |
| 65 | United States Treasury Notes | N/A | 0.29% | 14,647,000 |
| 66 | Bank of America Corp. | N/A | 0.28% | 15,000,000 |
| 67 | General Motors Financial Company Inc | N/A | 0.28% | 14,550,000 |
| 68 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | N/A | 0.28% | 14,175,000 |
| 69 | Nutrien Ltd | N/A | 0.28% | 14,518,000 |
| 70 | Royal Bank of Canada | N/A | 0.28% | 14,470,000 |
| 71 | American Express Company | N/A | 0.27% | 14,080,000 |
| 72 | Ford Credit Floorplan Master Owner Trust A | N/A | 0.27% | 13,980,000 |
| 73 | Huntington National Bank Maryland | N/A | 0.27% | 13,983,000 |
| 74 | NNN REIT Inc | N/A | 0.27% | 14,033,000 |
| 75 | Paypal Holdings Inc. | N/A | 0.27% | 14,000,000 |
| 76 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 0.26% | 13,500,000 |
| 77 | Bank of Montreal | N/A | 0.26% | 13,334,000 |
| 78 | FIFTH THIRD AUTO TRUST 2023-1 | N/A | 0.26% | 13,130,000 |
| 79 | Gmf Floorplan Owner Revolving Trust | N/A | 0.26% | 13,360,000 |
| 80 | Sumitomo Mitsui Trust Bank Ltd. | N/A | 0.26% | 13,140,000 |
| 81 | American Honda Finance Corporation | N/A | 0.25% | 12,740,000 |
| 82 | Canadian Imperial Bank of Commerce | N/A | 0.25% | 13,140,000 |
| 83 | Corebridge Global Funding | N/A | 0.25% | 12,870,000 |
| 84 | Mercedes-Benz Finance North America LLC | N/A | 0.25% | 12,990,000 |
| 85 | Netflix, Inc. | N/A | 0.25% | 12,735,000 |
| 86 | NXP B V / NXP Funding LLC & NXP USA Inc | N/A | 0.25% | 12,811,000 |
| 87 | Oracle Corp. | N/A | 0.25% | 13,108,000 |
| 88 | Poland (Republic of) | N/A | 0.25% | 13,085,000 |
| 89 | Toyota Motor Credit Corp. | N/A | 0.25% | 12,965,000 |
| 90 | VERIZON MASTER TRUST | N/A | 0.25% | 13,080,000 |
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| 91 | Wells Fargo & Co. | N/A | 0.25% | 12,975,000 |
| 92 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 0.24% | 13,032,000 |
| 93 | Air Lease Corporation | N/A | 0.24% | 12,667,000 |
| 94 | Citigroup Inc. | N/A | 0.24% | 12,400,000 |
| 95 | Commonwealth Bank of Australia | N/A | 0.24% | 12,629,000 |
| 96 | SBNA AUTO LEASE TRUST 2024-C | N/A | 0.24% | 12,420,000 |
| 97 | T-Mobile USA, Inc. | N/A | 0.24% | 12,505,000 |
| 98 | VOLKSWAGEN AUTO LEASE TRUST 2023-A | N/A | 0.24% | 12,117,590 |
| 99 | American Tower Corporation | N/A | 0.23% | 11,843,000 |
| 100 | Duke Energy Progress LLC | N/A | 0.23% | 12,000,000 |
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