| 1 | Japan Treasury Disc Bill Bills 08/25 0.00000 | N/A | 1.75% | 949,800,000 |
| 2 | Jabil Inc 0% | N/A | 1.52% | 5,700,000 |
| 3 | Arrow Electronics, Inc. 0% | N/A | 1.20% | 4,500,000 |
| 4 | Brunswick Corporation 0% | N/A | 1.20% | 4,500,000 |
| 5 | Canadian Natural Resources Limited 0% | N/A | 1.20% | 4,500,000 |
| 6 | Harley-Davidson Funding Corporation 0% | N/A | 1.20% | 4,500,000 |
| 7 | Conagra Brands Inc 0% | N/A | 1.07% | 4,000,000 |
| 8 | Fifth Third Bank of Cincinnati 3.85% | N/A | 1.01% | 3,800,000 |
| 9 | Wpp Cp Llc 0% | N/A | 0.93% | 3,500,000 |
| 10 | Solventum Corp. 5.45% | N/A | 0.90% | 3,335,000 |
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| 11 | Lloyds Banking Group PLC 4.65% | N/A | 0.89% | 3,350,000 |
| 12 | FMC Corp. 3.2% | N/A | 0.86% | 3,319,000 |
| 13 | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91% | N/A | 0.82% | 3,080,000 |
| 14 | Northwoods Capital XIV-B Ltd. 5.55816% | N/A | 0.81% | 3,033,162 |
| 15 | Bacardi-Martini Finance BV 0% | N/A | 0.80% | 3,000,000 |
| 16 | Dryden 77 Clo Ltd / Llc 5.7036% | N/A | 0.80% | 3,000,000 |
| 17 | Edison International 0% | N/A | 0.80% | 3,000,000 |
| 18 | Ovintiv Inc 0% | N/A | 0.80% | 3,000,000 |
| 19 | Regal Rexnord Corporation 6.05% | N/A | 0.79% | 2,933,000 |
| 20 | United States Treasury Bills 4.2425% | N/A | 0.78% | 2,920,000 |
| 21 | United States Treasury Bills 4.243% | N/A | 0.78% | 2,930,000 |
| 22 | Corebridge Financial Inc. 3.65% | N/A | 0.77% | 2,947,000 |
| 23 | Centene Corp. 4.25% | N/A | 0.68% | 2,612,000 |
| 24 | DRIVE AUTO RECEIVABLES TRUST 1.94% | N/A | 0.68% | 2,612,422 |
| 25 | General Mtrs Finl Co 5% | N/A | 0.67% | 2,500,000 |
| 26 | Brixmor Operating Partnership LP 3.9% | N/A | 0.66% | 2,525,000 |
| 27 | Marvell Technology Inc 1.65% | N/A | 0.65% | 2,500,000 |
| 28 | Bank of Ireland Group PLC 6.253% | N/A | 0.64% | 2,400,000 |
| 29 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.69% | N/A | 0.64% | 2,405,000 |
| 30 | Holcim Finance US LLC 4.6% | N/A | 0.64% | 2,400,000 |
| 31 | Battalion Clo Xv Ltd / Battalion Clo FRN 5.25979% | N/A | 0.63% | 2,358,850 |
| 32 | Citibank, N.A. 5.0744% | N/A | 0.60% | 2,250,000 |
| 33 | U.S. Bank National Association 5.20014% | N/A | 0.60% | 2,250,000 |
| 34 | ABN AMRO Bank N.V. 4.8% | N/A | 0.59% | 2,200,000 |
| 35 | BPCE SA 1.652% | N/A | 0.59% | 2,250,000 |
| 36 | SANTANDER DRIVE AUTO 2025-1 4.88% | N/A | 0.59% | 2,200,000 |
| 37 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.58% | 2,168,797 |
| 38 | Indigo Merger Sub Inc 2.875% | N/A | 0.58% | 2,250,000 |
| 39 | Bank of America Corp. 6.22% | N/A | 0.57% | 2,097,000 |
| 40 | Capital One Financial Corp. 3.75% | N/A | 0.57% | 2,175,000 |
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| 41 | American Tower Corporation 3.125% | N/A | 0.56% | 2,150,000 |
| 42 | CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.92% | N/A | 0.56% | 2,090,000 |
| 43 | AMSR 2020-SFR5 TRUST 2.18% | N/A | 0.55% | 2,110,000 |
| 44 | B.A.T. Capital Corporation 3.557% | N/A | 0.55% | 2,100,000 |
| 45 | Occidental Petroleum Corp. 8.5% | N/A | 0.55% | 1,968,000 |
| 46 | The Western Union Company 1.35% | N/A | 0.55% | 2,134,000 |
| 47 | BNP Paribas SA 4.375% | N/A | 0.53% | 2,000,000 |
| 48 | ING Groep N.V. 4.55% | N/A | 0.53% | 2,000,000 |
| 49 | International Flavors & Fragrances Inc. 0% | N/A | 0.53% | 2,000,000 |
| 50 | NXP B V / NXP Funding LLC & NXP USA Inc 3.875% | N/A | 0.53% | 2,000,000 |
| 51 | Rogers Communications Inc. 3.2% | N/A | 0.53% | 2,010,000 |
| 52 | SBNA AUTO LEASE TRUST 2025-A 4.83% | N/A | 0.53% | 2,000,000 |
| 53 | Targa Resources Corp. 0% | N/A | 0.53% | 2,000,000 |
| 54 | Volkswagen Group of America Finance LLC 4.95% | N/A | 0.53% | 2,000,000 |
| 55 | Bayer US Finance II LLC 4.25% | N/A | 0.52% | 1,940,000 |
| 56 | Symphony CLO XXIII LTD/LLC 5.1561% | N/A | 0.52% | 1,948,535 |
| 57 | AMSR 2021-SFR4 TRUST 2.117% | N/A | 0.51% | 2,000,000 |
| 58 | Standard Chartered PLC 6.187% | N/A | 0.51% | 1,900,000 |
| 59 | Bank of Nova Scotia 4.5% | N/A | 0.50% | 1,885,000 |
| 60 | Ford Motor Credit Company LLC 2.7% | N/A | 0.50% | 1,950,000 |
| 61 | Hyundai Capital America 2.375% | N/A | 0.50% | 2,000,000 |
| 62 | South Bow USA Infrastructure Holdings LLC 4.911% | N/A | 0.50% | 1,865,000 |
| 63 | United States Treasury Notes 4.125% | N/A | 0.50% | 1,880,000 |
| 64 | Cooperatieve Rabobank U.A. 3.75% | N/A | 0.49% | 1,850,000 |
| 65 | Conagra Brands Inc 0% | N/A | 0.48% | 1,800,000 |
| 66 | Danske Bank A/S 1.621% | N/A | 0.48% | 1,810,000 |
| 67 | Verdant Receivbales Llc 2025-1 4.85% | N/A | 0.48% | 1,810,000 |
| 68 | KUBOTA CREDIT OWNER TRUST 2025-1 4.61% | N/A | 0.47% | 1,750,000 |
| 69 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 4.49% | N/A | 0.47% | 1,775,000 |
| 70 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.75% | N/A | 0.47% | 1,750,000 |
| 71 | Royalty Pharma PLC 1.2% | N/A | 0.46% | 1,740,000 |
| 72 | Battalion Clo Xii Ltd 5.25443% | N/A | 0.45% | 1,700,712 |
| 73 | Bluemountain CLO 2018-3 LTD/LLC 5.47177% | N/A | 0.45% | 1,697,482 |
| 74 | Octagon Investment Partners XXI Ltd. 5.11769% | N/A | 0.45% | 1,674,148 |
| 75 | Barclays PLC 5.2% | N/A | 0.44% | 1,650,000 |
| 76 | DELL EQUIPMENT FINANCE TRUST 2024-2 4.99% | N/A | 0.44% | 1,650,000 |
| 77 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.44% | 1,637,035 |
| 78 | Societe Generale S.A. 5.519% | N/A | 0.44% | 1,625,000 |
| 79 | United States Treasury Notes 4.125% | N/A | 0.44% | 1,640,000 |
| 80 | Royal Caribbean Group 5.5% | N/A | 0.43% | 1,600,000 |
| 81 | United States Treasury Notes 4.25% | N/A | 0.43% | 1,625,000 |
| 82 | Chenango Pk Clo Ltd / Chenango Pk Cl FRN 5.7061% | N/A | 0.42% | 1,565,000 |
| 83 | CVS Health Corp 4.3% | N/A | 0.41% | 1,550,000 |
| 84 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.41% | 1,507,874 |
| 85 | FORTRESS CREDIT BSL VIII LTD 5.31947% | N/A | 0.41% | 1,525,650 |
| 86 | Bacardi-Martini Finance BV 0% | N/A | 0.40% | 1,500,000 |
| 87 | Continental Resources, Inc. 2.268% | N/A | 0.40% | 1,556,000 |
| 88 | Credit Agricole S.A. London Branch 5.23% | N/A | 0.40% | 1,495,000 |
| 89 | EFMT 2025-INV2 5.387% | N/A | 0.40% | 1,495,000 |
| 90 | Energy Transfer LP 5.5% | N/A | 0.40% | 1,500,000 |
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| 91 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21% | N/A | 0.40% | 1,500,000 |
| 92 | Huntington National Bank of Ohio 4.957% | N/A | 0.40% | 1,522,743 |
| 93 | International Flavors & Fragrances Inc. 0% | N/A | 0.40% | 1,500,000 |
| 94 | Nationwide Building Society 6.557% | N/A | 0.40% | 1,460,000 |
| 95 | Oneok Inc. 4% | N/A | 0.40% | 1,500,000 |
| 96 | Targa Resources Corp. 0% | N/A | 0.40% | 1,500,000 |
| 97 | UBS AG Stamford Branch 4.864% | N/A | 0.40% | 1,500,000 |
| 98 | Cifc Funding Ltd 5.26947% | N/A | 0.39% | 1,472,615 |
| 99 | CVS Health Corp 2.875% | N/A | 0.39% | 1,480,000 |
| 100 | Healthpeak OP LLC 3.25% | N/A | 0.39% | 1,500,000 |
