| 1 | TRI-PARTY GOLDMAN SACHS & CO. LLC | N/A | 1.62% | 90,000,000 |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.62% | 90,000,000 |
| 3 | PPG INDUSTRIES INC. - 0.0 2024-06-26 | N/A | 1.09% | 61,000,000 |
| 4 | TRI-PARTY BOFA SECURITIES INC. | N/A | 0.99% | 54,750,000 |
| 5 | OVERSEA-CHINESE BANKING CORPORATIO 144A - 0.0 2024-07-03 | N/A | 0.98% | 54,660,000 |
| 6 | SUMITOMO MITSUI BANKING CORP (NEW - 5.52 2024-07-23 | N/A | 0.90% | 50,000,000 |
|
| 7 | AMERICAN HONDA FINANCE CORPORATION - 0.0 2024-08-05 | N/A | 0.82% | 46,030,000 |
| 8 | DNB BANK ASA 144A - 0.0 2024-07-30 | N/A | 0.82% | 45,880,000 |
| 9 | KEURIG DR PEPPER INC 144A - 0.0 2024-06-25 | N/A | 0.74% | 41,260,000 |
| 10 | CITIGROUP GLOBAL MARKETS INC. 144A - 0.0 2024-09-23 | N/A | 0.73% | 41,480,000 |
| 11 | TRI-PARTY BNP PARIBAS | N/A | 0.66% | 36,750,000 |
| 12 | HSBC BANK USA NA - 5.61 2025-02-20 | N/A | 0.64% | 35,300,000 |
| 13 | BANK OF NOVA SCOTIA (HOUSTON BRANC - 5.61 2025-02-21 | N/A | 0.63% | 35,000,000 |
| 14 | MIZUHO BANK LTD (NEW YORK BRANCH) - 5.56 2024-11-06 | N/A | 0.63% | 35,000,000 |
| 15 | TRI-PARTY MORGAN STANLEY & CO LLC | N/A | 0.63% | 35,000,000 |
| 16 | NESTLE HOLDINGS INC. 144A - 0.61 2024-09-14 | N/A | 0.62% | 35,000,000 |
| 17 | WESTPAC SECURITIES NZ LTD (LONDON 144A - 5.6 2025-01-31 | N/A | 0.61% | 33,540,000 |
| 18 | NATIONAL BANK OF CANADA 144A - 0.0 2025-04-30 | N/A | 0.60% | 35,000,000 |
| 19 | ING US FUNDING LLC 144A - 0.0 2024-06-07 | N/A | 0.58% | 32,020,000 |
| 20 | SUMITOMO MITSUI BANKING CORP (NEW - 5.55 2024-11-07 | N/A | 0.57% | 31,700,000 |
| 21 | PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | N/A | 0.56% | 31,500,000 |
| 22 | TREASURY NOTE - 4.75 2025-07-31 | N/A | 0.56% | 30,890,000 |
| 23 | LVMH MOET HENNESSY VUITT 144A - 0.0 2025-01-09 | N/A | 0.55% | 31,360,000 |
| 24 | MIZUHO BANK LTD (NEW YORK BRANCH) - 5.49 2024-07-25 | N/A | 0.54% | 30,000,000 |
| 25 | SWEDBANK AB 144A - 5.55 2024-12-09 | N/A | 0.54% | 30,000,000 |
| 26 | TRI-PARTY DEUTSCHE BANK SECURITIES | N/A | 0.54% | 30,000,000 |
| 27 | TRI-PARTY MIZUHO SECURITIES USA LL | N/A | 0.54% | 30,000,000 |
| 28 | AMERICAN HONDA FINANCE CORPORATION MTN - 5.91 2025-08-14 | N/A | 0.53% | 29,460,000 |
| 29 | BANK OF MONTREAL (CHICAGO BRANCH) - 5.61 2025-02-11 | N/A | 0.53% | 29,450,000 |
| 30 | ING US FUNDING LLC 144A - 5.55 2024-11-25 | N/A | 0.53% | 29,200,000 |
| 31 | UNITEDHEALTH GROUP INC 144A - 0.0 2024-09-16 | N/A | 0.53% | 30,000,000 |
| 32 | BARCLAYS BANK PLC (NEW YORK BRANCH - 5.69 2025-02-06 | N/A | 0.52% | 28,470,000 |
| 33 | CREDIT INDUSTRIEL ET COMMERCIAL SA - 5.26 2025-03-11 | N/A | 0.52% | 28,360,000 |
| 34 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.25 2024-09-01 | N/A | 0.52% | 28,679,000 |
| 35 | BANCO SANTANDER SA 144A - 5.77 2025-01-07 | N/A | 0.51% | 28,385,000 |
| 36 | CREDIT INDUSTRIEL ET COMMERCIAL SA - 5.55 2025-04-14 | N/A | 0.51% | 28,370,000 |
| 37 | BROOKFIELD INFRASTRUCTURE HLDG CAN 144A - 0.0 2024-05-29 | N/A | 0.50% | 27,610,000 |
| 38 | ING US FUNDING LLC 144A - 0.0 2024-10-24 | N/A | 0.50% | 28,500,000 |
| 39 | LLOYDS BANK CORPORATE MARKETS PLC - 5.51 2025-05-27 | N/A | 0.50% | 28,000,000 |
| 40 | MARUBENI FINANCE AMERICA 144A - 0.0 2024-05-28 | N/A | 0.50% | 27,750,000 |
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| 41 | SUNCORP METWAY LTD 144A - 0.0 2024-05-28 | N/A | 0.49% | 27,250,000 |
| 42 | TRANSCANADA PIPELINES LTD - 1.0 2024-10-12 | N/A | 0.48% | 27,205,000 |
| 43 | COMMONWEALTH BANK OF AUSTRALIA - 0.0 2024-07-26 | N/A | 0.47% | 26,500,000 |
| 44 | CANADIAN IMPERIAL BANK OF COMMERCE - 5.57 2025-02-20 | N/A | 0.45% | 25,000,000 |
| 45 | ING US FUNDING LLC 144A - 5.61 2025-02-10 | N/A | 0.45% | 25,000,000 |
| 46 | MIZUHO BANK LTD (NEW YORK BRANCH) - 5.48 2024-08-07 | N/A | 0.45% | 25,000,000 |
| 47 | NEW YORK LIFE GLOBAL FUNDING MTN 144A - 5.91 2026-01-16 | N/A | 0.45% | 25,000,000 |
| 48 | WELLS FARGO BANK NA - 5.95 2024-07-08 | N/A | 0.45% | 25,000,000 |
| 49 | ANZ NEW ZEALAND INTL LTD (LONDON B - 0.0 2024-07-03 | N/A | 0.44% | 24,500,000 |
| 50 | EVERGY MISSOURI WEST INC 144A - 0.0 2024-05-28 | N/A | 0.44% | 24,700,000 |
