| 1 | Federal Home Loan Banks 0% | N/A | 4.29% | 52,500,000 |
| 2 | D.R. Horton, Inc. 2.6% | N/A | 1.21% | 15,000,000 |
| 3 | Toyota Motor Credit Corp. 4.874% | N/A | 1.14% | 14,000,000 |
| 4 | Blackrock Inc. 4.6% | N/A | 1.09% | 13,180,000 |
| 5 | MasterCard Incorporated 4.835% | N/A | 1.05% | 12,900,000 |
| 6 | SANTANDER DRIVE AUTO 2025-2 4.71% | N/A | 1.01% | 12,350,000 |
| 7 | PepsiCo Singapore Financing I Pte. Ltd. 5.011% | N/A | 1.00% | 12,200,000 |
| 8 | JPMorgan Chase & Co. 5.166% | N/A | 0.99% | 12,100,000 |
| 9 | American Honda Finance Corporation 5.137% | N/A | 0.98% | 12,000,000 |
| 10 | Dupont De Nemours Inc 4.493% | N/A | 0.96% | 11,750,000 |
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| 11 | Enbridge Energy Partners L.P. 5.875% | N/A | 0.96% | 11,725,000 |
| 12 | Simon Property Group LP 3.5% | N/A | 0.93% | 11,426,000 |
| 13 | Citigroup Inc. 5.262% | N/A | 0.91% | 11,286,000 |
| 14 | Rio Tinto Finance (USA) plc 5.227% | N/A | 0.85% | 10,400,000 |
| 15 | Gallagher Aj &Co 4.6% | N/A | 0.84% | 10,230,000 |
| 16 | Natwest Markets PLC 5.351% | N/A | 0.84% | 10,250,000 |
| 17 | Adobe Inc 4.75% | N/A | 0.83% | 10,000,000 |
| 18 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | N/A | 0.82% | 10,000,000 |
| 19 | Banque Federative du Credit Mutuel 5.521% | N/A | 0.82% | 10,000,000 |
| 20 | Barclays PLC 5.878% | N/A | 0.82% | 10,000,000 |
| 21 | Citibank Credit Card Issuance Trust 5.23% | N/A | 0.82% | 10,000,000 |
| 22 | Glencore Funding LLC 5.158% | N/A | 0.82% | 10,000,000 |
| 23 | John Deere Capital Corp. 4.832% | N/A | 0.82% | 10,000,000 |
| 24 | Lloyds Banking Group PLC 5.456% | N/A | 0.82% | 10,000,000 |
| 25 | State Street Corp. 5.235% | N/A | 0.82% | 10,000,000 |
| 26 | Take-Two Interactive Software Inc. 5% | N/A | 0.82% | 10,000,000 |
| 27 | Williams Companies Inc. (The) 5.4% | N/A | 0.82% | 10,000,000 |
| 28 | Canadian Imperial Bank of Commerce 5.121% | N/A | 0.81% | 10,000,000 |
| 29 | Intel Corporation 3.7% | N/A | 0.81% | 10,000,000 |
| 30 | United States Treasury Bills 0% | N/A | 0.81% | 10,000,000 |
| 31 | General Motors Financial Company Inc 5.695% | N/A | 0.79% | 10,000,000 |
| 32 | Ralph Lauren Corp. 3.75% | N/A | 0.79% | 9,675,000 |
| 33 | Walmart Inc 4.824% | N/A | 0.78% | 9,500,000 |
| 34 | Oracle Corp. 5.15% | N/A | 0.77% | 9,400,000 |
| 35 | Bank of Montreal 5.254% | N/A | 0.73% | 9,000,000 |
| 36 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.73% | 9,000,000 |
| 37 | Morgan Stanley Bank, National Association (Utah) 5.26% | N/A | 0.71% | 8,740,000 |
| 38 | Nordea Bank ABP 5.116% | N/A | 0.71% | 8,700,000 |
| 39 | Hewlett Packard Enterprise Co. 4.9% | N/A | 0.70% | 8,600,000 |
| 40 | BMW US Capital, LLC 5.164% | N/A | 0.68% | 8,300,000 |
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| 41 | GlaxoSmithKline Capital PLC 4.887% | N/A | 0.68% | 8,300,000 |
| 42 | Paypal Holdings Inc. 5.062% | N/A | 0.67% | 8,200,000 |
| 43 | Home Depot Inc. 4.712% | N/A | 0.66% | 8,040,000 |
| 44 | Santander Holdings USA Inc. 5.994% | N/A | 0.66% | 8,000,000 |
| 45 | State Street Corp. 4.33% | N/A | 0.66% | 8,040,000 |
| 46 | United States Treasury Notes 4.375% | N/A | 0.66% | 8,000,000 |
| 47 | American Honda Finance Corporation 4.838% | 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 | Westpac Banking Corp. 4.877% | N/A | 0.65% | 8,000,000 |
