| 1 | United States Treasury Notes | N/A | 2.01% | 446,000 |
| 2 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | N/A | 1.84% | 400,000 |
| 3 | Santander Bank National Association | N/A | 1.77% | 391,863 |
| 4 | DB Master Finance LLC | N/A | 1.76% | 401,625 |
| 5 | Federal National Mortgage Association 6.2% | N/A | 1.59% | 350,000 |
| 6 | VERIZON MASTER TRUST | N/A | 1.58% | 350,000 |
| 7 | Citigroup Commercial Mortgage Trust | N/A | 1.54% | 350,000 |
| 8 | United States Treasury Notes | N/A | 1.53% | 338,000 |
| 9 | United States Treasury Notes | N/A | 1.49% | 331,000 |
| 10 | United States Treasury Notes | N/A | 1.38% | 306,000 |
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| 11 | United States Treasury Notes | N/A | 1.36% | 300,000 |
| 12 | United States Treasury Notes | N/A | 1.29% | 288,000 |
| 13 | United States Treasury Notes | N/A | 1.26% | 280,000 |
| 14 | United States Treasury Notes | N/A | 1.26% | 279,000 |
| 15 | United States Treasury Notes | N/A | 1.24% | 277,000 |
| 16 | Federal National Mortgage Association 2.2% | N/A | 1.22% | 300,000 |
| 17 | United States Treasury Notes | N/A | 1.19% | 263,000 |
| 18 | Ford Credit Floorplan Master Owner Trust A | N/A | 1.18% | 265,000 |
| 19 | Federal National Mortgage Association 6.5% | N/A | 1.15% | 250,000 |
| 20 | Morgan Stanley Bank, National Association (Utah) | N/A | 1.14% | 250,000 |
| 21 | Government National Mortgage Association 6.2% | N/A | 1.13% | 250,000 |
| 22 | Mars Inc. | N/A | 1.13% | 250,000 |
| 23 | Morgan Stanley Bank, National Association (Utah) | N/A | 1.13% | 250,000 |
| 24 | The Bank of New York Mellon Corp. | N/A | 1.12% | 250,000 |
| 25 | Appalachian Power Company | N/A | 1.09% | 250,000 |
| 26 | United States Treasury Notes | N/A | 1.08% | 240,000 |
| 27 | United States Treasury Notes | N/A | 1.05% | 230,000 |
| 28 | United States Treasury Notes | N/A | 1.00% | 223,000 |
| 29 | United States Treasury Notes | N/A | 0.99% | 240,000 |
| 30 | Turkey (Republic of) | N/A | 0.97% | 200,000 |
| 31 | Anheuser-Busch InBev Worldwide Inc. | N/A | 0.93% | 205,000 |
| 32 | Foundry JV Holdco LLC. | N/A | 0.93% | 200,000 |
| 33 | UBS Group AG | N/A | 0.92% | 200,000 |
| 34 | Banco Santander, S.A. | N/A | 0.91% | 200,000 |
| 35 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 | N/A | 0.91% | 200,000 |
| 36 | CARMAX AUTO OWNER TRUST 2025-2 | N/A | 0.90% | 200,000 |
| 37 | Intel Corporation | N/A | 0.90% | 210,000 |
| 38 | Oman (Sultanate Of) | N/A | 0.90% | 200,000 |
| 39 | United States Treasury Notes | N/A | 0.90% | 198,000 |
| 40 | Verizon Communications Inc. | N/A | 0.90% | 200,000 |
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| 41 | Dominican Republic | N/A | 0.88% | 200,000 |
| 42 | Guatemala (Republic of) | N/A | 0.88% | 200,000 |
| 43 | South Africa (Republic of) | N/A | 0.85% | 200,000 |
| 44 | Baxter International, Inc. | N/A | 0.84% | 195,000 |
| 45 | United States Treasury Notes | N/A | 0.84% | 204,000 |
| 46 | United States Treasury Notes | N/A | 0.84% | 187,000 |
| 47 | Morocco (Kingdom of) | N/A | 0.83% | 200,000 |
| 48 | T-Mobile USA, Inc. | N/A | 0.83% | 200,000 |
| 49 | United States Treasury Notes | N/A | 0.83% | 187,000 |
| 50 | United States Treasury Notes | N/A | 0.82% | 181,000 |
| 51 | B.A.T. Capital Corporation | N/A | 0.77% | 170,000 |
| 52 | United States Treasury Notes | N/A | 0.76% | 171,000 |
| 53 | United States Treasury Notes | N/A | 0.74% | 178,000 |
| 54 | United States Treasury Notes | N/A | 0.72% | 179,000 |
| 55 | United States Treasury Notes | N/A | 0.72% | 173,000 |
| 56 | Federal National Mortgage Association 5.5% | N/A | 0.68% | 150,000 |
| 57 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 0.66% | 150,000 |
| 58 | United States Treasury Notes | N/A | 0.66% | 145,000 |
| 59 | Huntington Bancshares Incorporated | N/A | 0.60% | 135,000 |
| 60 | B.A.T. Capital Corporation | N/A | 0.59% | 135,000 |
| 61 | Air Canada | N/A | 0.57% | 130,000 |
| 62 | Penske Truck Leasing Co LP / PTL Finance Corp. | N/A | 0.56% | 125,000 |
| 63 | Telefonica Emisiones S.A.U. | N/A | 0.56% | 125,000 |
| 64 | JPMorgan Chase & Co. | N/A | 0.55% | 120,000 |
| 65 | RenaissanceRe Finance Inc | N/A | 0.55% | 125,000 |
| 66 | Capital One Financial Corp. | N/A | 0.54% | 125,000 |
| 67 | Bank of America Corp. | N/A | 0.51% | 120,000 |
| 68 | The Charles Schwab Corporation | N/A | 0.51% | 120,000 |
| 69 | United States Treasury Notes | N/A | 0.51% | 113,000 |
| 70 | ERAC USA Finance LLC | N/A | 0.48% | 105,000 |
| 71 | The Boeing Company | N/A | 0.48% | 105,000 |
| 72 | Colgate-Palmolive Co. | N/A | 0.47% | 105,000 |
| 73 | Autozone, Inc. | N/A | 0.46% | 105,000 |
| 74 | Glencore Funding LLC | N/A | 0.46% | 100,000 |
| 75 | Oneok Inc. | N/A | 0.46% | 105,000 |
| 76 | Philip Morris International Inc. | N/A | 0.46% | 100,000 |
| 77 | DTE Energy Co. | N/A | 0.45% | 100,000 |
| 78 | The Kroger Co. | N/A | 0.45% | 100,000 |
| 79 | United States Treasury Notes | N/A | 0.45% | 98,000 |
| 80 | United States Treasury Notes | N/A | 0.45% | 100,000 |
| 81 | United States Treasury Notes | N/A | 0.44% | 97,000 |
| 82 | VMware LLC | N/A | 0.44% | 100,000 |
| 83 | Arizona Public Service Company | N/A | 0.41% | 100,000 |
| 84 | United States Treasury Notes | N/A | 0.41% | 90,000 |
| 85 | Can-Pack SA & Eastern PA LAnd Investment Holding LLC | N/A | 0.40% | 90,000 |
| 86 | Targa Resources Corp. | N/A | 0.40% | 85,000 |
| 87 | Canadian Imperial Bank of Commerce | N/A | 0.39% | 85,000 |
| 88 | U.S. Bancorp. | N/A | 0.39% | 85,000 |
| 89 | Fox Corporation | N/A | 0.38% | 85,000 |
| 90 | M&T Bank Corporation | N/A | 0.38% | 85,000 |
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| 91 | United States Treasury Notes | N/A | 0.38% | 87,000 |
| 92 | Freeport-McMoRan Inc. | N/A | 0.37% | 85,000 |
| 93 | RTX Corp. | N/A | 0.37% | 75,000 |
| 94 | United States Treasury Notes | N/A | 0.37% | 81,000 |
| 95 | Consumers Energy Company | N/A | 0.36% | 80,000 |
| 96 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | N/A | 0.35% | 80,000 |
| 97 | United States Treasury Notes | N/A | 0.35% | 79,000 |
| 98 | United States Treasury Notes | N/A | 0.34% | 75,000 |
| 99 | Ameren Corp. | N/A | 0.32% | 70,000 |
| 100 | Athene Global Funding | N/A | 0.32% | 70,000 |
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