| 1 | 91282CLS891282CLS8US TREASURY N/B | US TREASURY N/B | 3.94% | 365.00M | $365.64M |
| 2 | 91282CKS991282CKS9US TREASURY N/B | US TREASURY N/B | 3.94% | 365.00M | $365.60M |
| 3 | 91282CLH291282CLH2US TREASURY N/B | US TREASURY N/B | 3.66% | 340.00M | $339.95M |
| 4 | 91282CLY591282CLY5US TREASURY N/B | US TREASURY N/B | 2.97% | 275.00M | $275.92M |
| 5 | 91282CMP391282CMP3US TREASURY N/B | US TREASURY N/B | 1.84% | 170.00M | $170.56M |
| 6 | 91282CKY691282CKY6US TREASURY N/B | US TREASURY N/B | 1.62% | 150.00M | $150.32M |
| 7 | 91282CKK691282CKK6US TREASURY N/B | US TREASURY N/B | 1.60% | 148.00M | $148.13M |
| 8 | 91282CME891282CME8US TREASURY N/B | US TREASURY N/B | 1.57% | 145.00M | $145.51M |
| 9 | 91282CMH191282CMH1US TREASURY N/B | US TREASURY N/B | 1.51% | 140.00M | $140.43M |
| 10 | 06051GJS906051GJS9BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.01% | 94.63M | $93.83M |
| 11 | 65479VAB265479VAB2Nissan Master Owner Trust Rece | Nissan Master Owner Trust Rece | 0.79% | 72.94M | $73.44M |
| 12 | 95000KBB095000KBB0Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 0.79% | 73.30M | $72.97M |
| 13 | 87166PAK787166PAK7Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.78% | 72.42M | $72.71M |
| 14 | 34528QHV934528QHV9Ford Credit Floorplan Master O | Ford Credit Floorplan Master O | 0.77% | 71.66M | $71.74M |
| 15 | 87162WAF787162WAF7TD SYNNEX CORP | TD SYNNEX CORP | 0.77% | 72.43M | $71.70M |
| 16 | 36262GAB736262GAB7GXO LOGISTICS INC | GXO LOGISTICS INC | 0.77% | 72.26M | $71.61M |
| 17 | 78410GAD678410GAD6SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | 0.77% | 72.18M | $71.45M |
| 18 | MYLMYLUTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.76% | 70.65M | $70.52M |
| 19 | 68389XBM668389XBM6ORACLE CORP | ORACLE CORP | 0.75% | 70.21M | $69.83M |
| 20 | RABOBKRABOBKCOOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.75% | 69.66M | $69.50M |