| 1 | TRI-PARTY MIZUHO SECURITIES USA LL | N/A | 2.03% | 120,000,000 |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | N/A | 1.62% | 96,000,000 |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC | N/A | 1.52% | 90,000,000 |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.52% | 90,000,000 |
| 5 | HEWLETT-PACKARD CO 144A - 0.0 2025-07-11 | N/A | 1.06% | 62,590,000 |
| 6 | TRI-PARTY BOFA SECURITIES INC. | N/A | 0.92% | 54,750,000 |
| 7 | LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21 | N/A | 0.86% | 51,810,000 |
| 8 | ATHENE GLOBAL FUNDING MTN 144A - 5.26 2028-03-06 | N/A | 0.81% | 48,025,000 |
| 9 | TRI-PARTY BNP PARIBAS | N/A | 0.79% | 46,750,000 |
| 10 | COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27 | N/A | 0.78% | 45,780,000 |
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| 11 | HSBC USA INC 144A - 0.0 2026-05-19 | N/A | 0.78% | 47,700,000 |
| 12 | SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03 | N/A | 0.76% | 45,950,000 |
| 13 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01 | N/A | 0.70% | 40,600,000 |
| 14 | TREASURY NOTE - 4.13 2026-10-31 | N/A | 0.70% | 41,195,000 |
| 15 | CITIBANK NA - 4.79 2025-09-19 | N/A | 0.68% | 40,000,000 |
| 16 | E.ON AG 144A - 0.0 2025-08-04 | N/A | 0.68% | 40,500,000 |
| 17 | ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09 | N/A | 0.67% | 39,000,000 |
| 18 | MIZUHO BANK LTD (NEW YORK BRANCH) - 4.77 2026-03-11 | N/A | 0.66% | 39,160,000 |
| 19 | SIEMENS FUNDING BV 144A - 4.35 2028-05-26 | N/A | 0.64% | 37,720,000 |
| 20 | BNP PARIBAS (NEW YORK BRANCH) - 5.1 2025-07-30 | N/A | 0.62% | 35,140,000 |
| 21 | NATIXIS (NEW YORK BRANCH) - 4.42 2026-05-13 | N/A | 0.61% | 35,970,000 |
| 22 | ING US FUNDING LLC 144A - 4.7 2025-12-23 | N/A | 0.59% | 35,000,000 |
| 23 | TRI-PARTY MORGAN STANLEY & CO LLC | N/A | 0.59% | 35,000,000 |
| 24 | ABBVIE INC 144A - 0.0 2025-09-16 | N/A | 0.58% | 34,500,000 |
| 25 | MACQUARIE BANK LTD 144A - 0.0 2025-07-24 | N/A | 0.57% | 33,920,000 |
| 26 | SUMITOMO MITSUI BANKING CORP (NEW - 4.43 2026-03-04 | N/A | 0.57% | 33,620,000 |
| 27 | HART_25-B A2A - 4.45 2028-08-15 | N/A | 0.55% | 32,612,000 |
| 28 | PURE GROVE FUNDING 144A - 0.0 2025-11-18 | N/A | 0.55% | 33,000,000 |
| 29 | CANADIAN IMPERIAL BANK OF COMMERCE - 4.79 2025-11-12 | N/A | 0.54% | 32,000,000 |
| 30 | NATIONAL BANK OF CANADA 144A - 0.0 2026-06-04 | N/A | 0.53% | 32,670,000 |
| 31 | SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-08-01 | N/A | 0.53% | 31,270,000 |
| 32 | TREASURY NOTE - 4.75 2025-07-31 | N/A | 0.53% | 30,890,000 |
| 33 | CDP FINANCIAL INC 144A - 0.0 2026-03-09 | N/A | 0.52% | 32,000,000 |
| 34 | DANSKE BANK A/S 144A - 0.0 2025-11-05 | N/A | 0.52% | 31,450,000 |
| 35 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A - 4.38 2028-06-02 | N/A | 0.52% | 30,540,000 |
| 36 | NAROT_25-A A2A - 4.5 2028-02-15 | N/A | 0.51% | 30,238,000 |
| 37 | SWEDBANK AB 144A - 4.79 2025-10-01 | N/A | 0.51% | 30,370,000 |
| 38 | TREASURY NOTE - 3.88 2027-03-31 | N/A | 0.51% | 30,000,000 |
| 39 | TRI-PARTY DEUTSCHE BANK SECURITIES | N/A | 0.51% | 30,000,000 |
| 40 | AMERICAN HONDA FINANCE CORPORATION MTN - 4.92 2025-08-14 | N/A | 0.50% | 29,460,000 |
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| 41 | BANK OF MONTREAL (CHICAGO BRANCH) - 4.84 2025-11-17 | N/A | 0.50% | 29,450,000 |
| 42 | BOFA SECURITIES INC 144A - 0.0 2025-07-25 | N/A | 0.49% | 29,270,000 |
| 43 | MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.45 2028-03-27 | N/A | 0.49% | 28,446,000 |
| 44 | CANADIAN IMPERIAL BANK OF COMMERCE - 4.74 2026-02-09 | N/A | 0.48% | 28,500,000 |
| 45 | CREDIT INDUSTRIEL ET COMMERCIAL SA - 4.44 2026-05-12 | N/A | 0.48% | 28,500,000 |
| 46 | HELVETICA FUNDING CO LLC 144A - 0.0 2025-07-23 | N/A | 0.48% | 28,670,000 |
| 47 | MACQUARIE BANK LTD 144A - 0.0 2025-07-29 | N/A | 0.48% | 28,400,000 |
| 48 | NATIONAL BANK OF CANADA 144A - 4.72 2025-12-24 | N/A | 0.48% | 28,630,000 |
| 49 | ROYAL BANK OF CANADA (NEW YORK BRA - 4.5 2025-10-07 | N/A | 0.48% | 27,335,000 |
| 50 | NBN CO LTD MTN 144A - 4.0 2027-10-01 | N/A | 0.47% | 27,660,000 |
