| 1 | United States Treasury Notes 4.25% | N/A | 6.92% | 26,150,000 |
| 2 | United States Treasury Notes 4.75% | N/A | 5.83% | 22,000,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 5.51% | 20,950,300 |
| 4 | United States Treasury Notes 4.125% | N/A | 4.62% | 17,400,000 |
| 5 | United States Treasury Bills 0% | N/A | 1.54% | 5,850,000 |
| 6 | Fidelity Cash Central Fund | N/A | 1.40% | 5,287,164 |
| 7 | Marvell Technology Inc 1.65% | N/A | 0.56% | 2,156,000 |
| 8 | Volkswagen Group of America Finance LLC 0.11538% | N/A | 0.41% | 1,530,000 |
| 9 | American Express Company | N/A | 0.40% | 1,500,000 |
| 10 | BA Credit Card Trust 3.53% | N/A | 0.40% | 1,510,000 |
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| 11 | Chase Issuance Trust 3.97% | N/A | 0.40% | 1,500,000 |
| 12 | Goldman Sachs Group, Inc. | N/A | 0.40% | 1,500,000 |
| 13 | Mercedes-Benz Finance North America LLC | N/A | 0.40% | 1,500,000 |
| 14 | NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444% | N/A | 0.40% | 1,500,000 |
| 15 | Pacific Gas and Electric Company | N/A | 0.40% | 1,500,000 |
| 16 | Royal Bank of Canada 5.069% | N/A | 0.40% | 1,500,000 |
| 17 | The Bank of New York Mellon Corp. | N/A | 0.40% | 1,500,000 |
| 18 | The Toronto-Dominion Bank 4.568% | N/A | 0.40% | 1,500,000 |
| 19 | U.S. Bank National Association | N/A | 0.40% | 1,500,000 |
| 20 | JUNIPER VY PK CLO LTD 2023 0.19444% | N/A | 0.38% | 1,419,000 |
| 21 | NatWest Group PLC 5.847% | N/A | 0.38% | 1,440,000 |
| 22 | HYUNDAI AUTO LEASE SEC TR 2023 5.8% | N/A | 0.37% | 1,404,320 |
| 23 | CVS Health Corp 2.875% | N/A | 0.36% | 1,386,000 |
| 24 | ENEL Finance International N.V. | N/A | 0.36% | 1,356,000 |
| 25 | McCormick & Company, Incorporated 0.9% | N/A | 0.35% | 1,350,000 |
| 26 | Keurig Dr Pepper Inc | N/A | 0.34% | 1,272,000 |
| 27 | Mattel, Inc. 5.875% | N/A | 0.34% | 1,280,000 |
| 28 | TOYOTA LEASE OWNER TRUST 2023-B 5.66% | N/A | 0.34% | 1,263,858 |
| 29 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.33% | 1,250,000 |
| 30 | DnB Bank ASA 1.127% | N/A | 0.33% | 1,256,000 |
| 31 | GlaxoSmithKline Capital PLC 0.11111% | N/A | 0.33% | 1,250,000 |
| 32 | UBS Group AG 1.364% | N/A | 0.33% | 1,290,000 |
| 33 | VMware LLC 1.4% | N/A | 0.33% | 1,300,000 |
| 34 | Athene Global Funding 4.95% | N/A | 0.32% | 1,200,000 |
| 35 | Barclays PLC 4.375% | N/A | 0.32% | 1,200,000 |
| 36 | Barclays PLC 5.829% | N/A | 0.32% | 1,180,000 |
| 37 | Commonwealth Bank of Australia | N/A | 0.32% | 1,200,000 |
| 38 | Cooperatieve Rabobank U.A. 1.339% | N/A | 0.32% | 1,200,000 |
| 39 | HSBC Holdings PLC 5.887% | N/A | 0.32% | 1,180,000 |
| 40 | ING Groep N.V. 0.26923% | N/A | 0.32% | 1,200,000 |
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| 41 | Morgan Stanley Bank, National Association (Utah) | N/A | 0.32% | 1,200,000 |
| 42 | PNC Financial Services Group Inc. 5.102% | N/A | 0.32% | 1,200,000 |
| 43 | The Bank of New York Mellon Corp. 4.947% | N/A | 0.32% | 1,200,000 |
| 44 | Wells Fargo & Co. 3.196% | N/A | 0.32% | 1,231,000 |
| 45 | Bank of America Corp. 1.734% | N/A | 0.31% | 1,200,000 |
| 46 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.31% | 1,184,000 |
| 47 | Dominion Energy Inc 1.45% | N/A | 0.31% | 1,200,000 |
| 48 | FORD CR AUT OWNER TR 2020-REV2 1.06% | N/A | 0.31% | 1,200,000 |
| 49 | Goldman Sachs Group, Inc. 1.431% | N/A | 0.31% | 1,200,000 |
| 50 | JPMorgan Chase & Co. 1.578% | N/A | 0.31% | 1,219,000 |
| 51 | JPMorgan Chase & Co. 6.07% | N/A | 0.31% | 1,140,000 |
| 52 | Mizuho Financial Group Inc. 1.234% | N/A | 0.31% | 1,200,000 |
| 53 | Morgan Stanley 4.679% | N/A | 0.31% | 1,170,000 |
| 54 | National Bank of Canada 4.95% | N/A | 0.31% | 1,175,000 |
| 55 | PNC Financial Services Group Inc. 4.758% | N/A | 0.31% | 1,165,000 |
| 56 | Sumitomo Mitsui Financial Group Inc. 1.402% | N/A | 0.31% | 1,200,000 |
| 57 | Sumitomo Mitsui Financial Group Inc. 2.632% | N/A | 0.31% | 1,200,000 |
| 58 | UBS Group AG 1.494% | N/A | 0.31% | 1,200,000 |
| 59 | American Express Company | N/A | 0.30% | 1,125,000 |
| 60 | Athene Global Funding 5.62% | N/A | 0.30% | 1,120,000 |
| 61 | Bank of America Corp. 3.559% | N/A | 0.30% | 1,160,000 |
| 62 | Bank of America Corp. 3.824% | N/A | 0.30% | 1,150,000 |
| 63 | BX COMMERCIAL MORTGAGE TRUST 0.8% | N/A | 0.30% | 1,139,759 |
| 64 | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | N/A | 0.30% | 1,135,786 |
| 65 | Citibank, N.A. | N/A | 0.30% | 1,130,000 |
| 66 | Deutsche Bank AG New York Branch 2.311% | N/A | 0.30% | 1,170,000 |
| 67 | ENEL Finance International N.V. 0.26923% | N/A | 0.30% | 1,190,000 |
| 68 | Glencore Funding LLC 0.03846% | N/A | 0.30% | 1,135,000 |
| 69 | Gmf Floorplan Owner Revolving Trust 0.21429% | N/A | 0.30% | 1,111,000 |
| 70 | Lloyds Banking Group PLC 5.462% | N/A | 0.30% | 1,120,000 |
| 71 | Morgan Stanley 1.512% | N/A | 0.30% | 1,180,000 |
| 72 | NatWest Group PLC 1.642% | N/A | 0.30% | 1,187,000 |
| 73 | PALMER SQUARE LN FDG 2022-1 0.13333% | N/A | 0.30% | 1,150,000 |
| 74 | Svenska Handelsbanken AB 1.418% | N/A | 0.30% | 1,180,000 |
| 75 | Swedbank AB (publ) 6.136% | N/A | 0.30% | 1,100,000 |
| 76 | T-Mobile USA, Inc. 2.625% | N/A | 0.30% | 1,160,000 |
| 77 | TOYOTA AUTO RECEIVABLES 2025-B 4.46% | N/A | 0.30% | 1,120,000 |
| 78 | Trane Technologies Financing Ltd. 3.5% | N/A | 0.30% | 1,140,000 |
| 79 | Truist Financial Corp. 6.047% | N/A | 0.30% | 1,110,000 |
| 80 | Vici Properties Inc 4.25% | N/A | 0.30% | 1,150,000 |
| 81 | WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38% | N/A | 0.30% | 1,120,000 |
| 82 | ABN AMRO Bank N.V. 0.33333% | N/A | 0.29% | 1,100,000 |
| 83 | American Express Company | N/A | 0.29% | 1,100,000 |
| 84 | American Express Company 5.389% | N/A | 0.29% | 1,100,000 |
| 85 | American Express Company 5.645% | N/A | 0.29% | 1,100,000 |
| 86 | American Honda Finance Corporation | N/A | 0.29% | 1,100,000 |
| 87 | American Honda Finance Corporation | N/A | 0.29% | 1,100,000 |
| 88 | American Honda Finance Corporation | N/A | 0.29% | 1,100,000 |
| 89 | Avolon Holdings Funding Ltd. 4.25% | N/A | 0.29% | 1,100,000 |
| 90 | Bank of Nova Scotia 2.7% | N/A | 0.29% | 1,100,000 |
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| 91 | Barclays PLC | N/A | 0.29% | 1,100,000 |
| 92 | Barclays PLC 0.33333% | N/A | 0.29% | 1,100,000 |
| 93 | BMW US Capital, LLC 0.30769% | N/A | 0.29% | 1,100,000 |
| 94 | BMW US Capital, LLC 0.32% | N/A | 0.29% | 1,100,000 |
| 95 | Chevron Phillips Chemical Company, LLC 3.4% | N/A | 0.29% | 1,100,000 |
| 96 | Corporate Office Properties LP 2.25% | N/A | 0.29% | 1,100,000 |
| 97 | Crown Castle Inc. 1.35% | N/A | 0.29% | 1,100,000 |
| 98 | Danske Bank A/S 6.259% | N/A | 0.29% | 1,100,000 |
| 99 | ENTERPRISE FLEET FINANCING 2025-2 L 4.51% | N/A | 0.29% | 1,106,000 |
| 100 | Federation des Caisses Desjardins du Quebec | N/A | 0.29% | 1,100,000 |
