| CoreWeave Compute Acquisition Co. VIII, LLC | CoreWeave Compute Acquisition Co. VIII, LLC | 1.505175% | 1,824,550 | 1,820,000 PA |
|---|
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.360549% | 1,649,235.93 | 1,660,000 PA |
|---|
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.239634% | 1,502,665.17 | 1,502,900 PA |
|---|
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 1.21114% | 1,468,125.18 | 1,470,000 PA |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.089111% | 1,320,203.0071 | 1,320,071 NS |
|---|
| RBLX | Roblox Corp. | 1.016473% | 1,232,152.87 | 1,300,000 PA |
|---|
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.934147% | 1,132,358.76 | 1,130,000 PA |
|---|
| VoltaGrid LLC | VoltaGrid LLC | 0.856625% | 1,038,387 | 1,000,000 PA |
|---|
| Whetstone Park Clo, Ltd. | Whetstone Park Clo, Ltd. | 0.82483% | 999,846 | 1,000,000 PA |
|---|
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 0.778493% | 943,676.54 | 960,000 PA |
|---|
| TransDigm, Inc. | TransDigm, Inc. | 0.732089% | 887,427.15 | 869,000 PA |
|---|
| SBAC | SBA Communications Corp. | 0.722695% | 876,039.78 | 881,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.702118% | 851,096.31 | 847,334.91 PA |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 0.692069% | 838,914.82 | 840,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.690859% | 837,448.52 | 831,971.32 PA |
|---|
| Carlyle Global Market Strategies CLO Ltd. | Carlyle Global Market Strategies CLO Ltd. | 0.678696% | 822,704.06 | 822,118.71 PA |
|---|
| Vertiv Group Corp. | Vertiv Group Corp. | 0.663882% | 804,747.75 | 814,000 PA |
|---|
| Medline Borrower, L.P. | Medline Borrower, L.P. | 0.647943% | 785,426.42 | 808,000 PA |
|---|
| ALSN | Allison Transmission, Inc. | 0.643472% | 780,007.11 | 781,000 PA |
|---|
| CRWD | CrowdStrike Holdings, Inc. | 0.640262% | 776,115.79 | 814,000 PA |
|---|
| Cross 2025-H5 Mortgage Trust | Cross 2025-H5 Mortgage Trust | 0.638328% | 773,770.86 | 769,471.29 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.636049% | 771,008.92 | 774,000 PA |
|---|
| Palmer Square Loan Funding 2025-3 Ltd. | Palmer Square Loan Funding 2025-3 Ltd. | 0.618464% | 749,692.5 | 750,000 PA |
|---|
| ENS | EnerSys | 0.615248% | 745,793.38 | 755,000 PA |
|---|
| Eagle Funding LuxCo S.a.r.l. | Eagle Funding LuxCo S.a.r.l. | 0.582638% | 706,265 | 700,000 PA |
|---|
| LUV | Southwest Airlines Co. | 0.578292% | 700,996.15 | 706,000 PA |
|---|
| SSNC | SS&C Technologies, Inc. | 0.572347% | 693,790.41 | 694,000 PA |
|---|
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 0.567448% | 687,851.12 | 690,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.566863% | 687,141.89 | 662,000 PA |
|---|
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 0.544944% | 660,572.78 | 653,000 PA |
|---|
| BX Trust | BX Trust | 0.53682% | 650,724.3 | 650,000 PA |
|---|
| RCL | Royal Caribbean Cruises Ltd. | 0.534586% | 648,016.61 | 641,000 PA |
|---|
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 0.533085% | 646,196.9 | 643,000 PA |
|---|
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.519384% | 629,588.79 | 626,610.76 PA |
|---|
| BX Trust | BX Trust | 0.49541% | 600,527.76 | 600,000 PA |
|---|
| Sunoco L.P. | Sunoco L.P. | 0.495242% | 600,324.54 | 600,000 PA |
|---|
| IRM | Iron Mountain Inc. | 0.494079% | 598,914.36 | 600,000 PA |
|---|
| Brink's Co. (The) | Brink's Co. (The) | 0.49295% | 597,546.06 | 600,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.491279% | 595,521.22 | 595,000 PA |
|---|
| APH | Amphenol Corp. | 0.489594% | 593,478.52 | 594,000 PA |
|---|
| Colombia Government International Bond | Colombia Government International Bond | 0.483269% | 585,811 | 590,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.482661% | 585,074.53 | 593,000 PA |
|---|
| CRM | Salesforce, Inc. | 0.48234% | 584,685.16 | 584,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.476811% | 577,982.23 | 584,000 PA |
|---|
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 0.475957% | 576,947.04 | 578,414.88 PA |
|---|
| VOC Escrow Ltd. | VOC Escrow Ltd. | 0.474809% | 575,555.62 | 576,000 PA |
|---|
| QTS (PROJECT THUNDER) | QTS (PROJECT THUNDER) | 0.474683% | 575,403.08 | 575,000 PA |
|---|
| Thayer Park, CLO Ltd. | Thayer Park, CLO Ltd. | 0.470153% | 569,911.65 | 570,000 PA |
|---|
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 0.464168% | 562,657.66 | 570,000 PA |
|---|
| Truist Bank | Truist Bank | 0.441692% | 535,411.7 | 540,000 PA |
|---|
| Block, Inc. | Block, Inc. | 0.437147% | 529,902.64 | 531,000 PA |
|---|
| ESAB | ESAB Corp. | 0.430159% | 521,431.41 | 514,000 PA |
|---|
| BX Trust | BX Trust | 0.428529% | 519,456.03 | 520,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.427132% | 517,762.27 | 518,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.426852% | 517,422.81 | 517,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.425726% | 516,058.05 | 515,000 PA |
|---|
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | 0.425219% | 515,444.31 | 525,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.424641% | 514,743.68 | 518,000 PA |
|---|
| Lamar Media Corp. | Lamar Media Corp. | 0.42161% | 511,068.71 | 514,000 PA |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.419286% | 508,251.54 | 508,251.54 NS |
|---|
| BMW US Capital, LLC | BMW US Capital, LLC | 0.416427% | 504,785.99 | 505,000 PA |
|---|
| Truist Bank | Truist Bank | 0.412442% | 499,955.67 | 500,000 PA |
|---|
| Barings CLO Ltd. 2021-II | Barings CLO Ltd. 2021-II | 0.412373% | 499,872 | 500,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.41215% | 499,602.2 | 502,368.09 PA |
|---|
| Standard Chartered PLC | Standard Chartered PLC | 0.411925% | 499,329.55 | 499,000 PA |
|---|
| CIFC Funding 2022-II Ltd. | CIFC Funding 2022-II Ltd. | 0.411594% | 498,927.5 | 500,000 PA |
|---|
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.410811% | 497,978.3 | 500,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.408171% | 494,778.76 | 482,000 PA |
|---|
| Station Casinos LLC | Station Casinos LLC | 0.406291% | 492,499.68 | 500,000 PA |
|---|
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.406279% | 492,485.35 | 493,000 PA |
|---|
| Sonic Capital LLC | Sonic Capital LLC | 0.405146% | 491,111.35 | 495,250.01 PA |
|---|
| UBS | UBS Group AG | 0.404713% | 490,587.27 | 490,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.402565% | 487,982.37 | 493,000 PA |
|---|
| GCAT 2026-NQM1 Trust | GCAT 2026-NQM1 Trust | 0.400173% | 485,082.93 | 488,195.67 PA |
|---|
| Cross 2026-NQM5 Mortgage Trust | Cross 2026-NQM5 Mortgage Trust | 0.399177% | 483,875.96 | 485,000 PA |
|---|
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 0.398279% | 482,788.15 | 500,000 PA |
|---|
| ASB Bank Ltd. | ASB Bank Ltd. | 0.395196% | 479,050.75 | 486,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd./New York NY | Australia & New Zealand Banking Group Ltd./New York NY | 0.38781% | 470,096.92 | 473,000 PA |
|---|
| FirstEnergy Transmission, LLC | FirstEnergy Transmission, LLC | 0.385873% | 467,749.09 | 468,000 PA |
|---|
| Voya CLO 2021-1 Ltd. | Voya CLO 2021-1 Ltd. | 0.374651% | 454,145.97 | 455,000 PA |
|---|
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.371981% | 450,909.26 | 447,000 PA |
|---|
| CLF | Cleveland-Cliffs Inc. | 0.362591% | 439,527.19 | 431,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.359156% | 435,363.86 | 440,000 PA |
|---|
| UBS AG | UBS AG | 0.354999% | 430,324.1 | 430,000 PA |
|---|
| Juniper Valley Park CLO, Ltd. | Juniper Valley Park CLO, Ltd. | 0.354884% | 430,185.33 | 430,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.353899% | 428,991.21 | 431,000 PA |
|---|
| B.A.T Capital Corp. | B.A.T Capital Corp. | 0.352005% | 426,694.5 | 425,000 PA |
|---|
| CQP | Cheniere Energy Partners, L.P. | 0.348875% | 422,901.02 | 425,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.347749% | 421,536.36 | 423,001.72 PA |
|---|
| PM | Philip Morris International Inc. | 0.345767% | 419,133.75 | 419,000 PA |
|---|
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | 0.344002% | 416,993.83 | 418,000 PA |
|---|
| BNS | Bank of Nova Scotia (The) | 0.343715% | 416,646.48 | 420,000 PA |
|---|
| DB Master Finance LLC | DB Master Finance LLC | 0.343094% | 415,893.68 | 418,950 PA |
|---|
| MTN | Vail Resorts, Inc. | 0.341533% | 414,001.12 | 416,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.340245% | 412,439.89 | 415,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.338865% | 410,767.42 | 412,000 PA |
|---|
| Rocket Cos., Inc. | Rocket Cos., Inc. | 0.338399% | 410,201.4 | 404,000 PA |
|---|
| Cross 2026-NQM4 Mortgage Trust | Cross 2026-NQM4 Mortgage Trust | 0.335827% | 407,083.64 | 405,000 PA |
|---|
| Corebridge Global Funding | Corebridge Global Funding | 0.330728% | 400,902.94 | 401,000 PA |
|---|
| BlackRock DLF X 2025-C CLO L.P. | BlackRock DLF X 2025-C CLO L.P. | 0.330231% | 400,301.2 | 400,000 PA |
|---|