| 1 | TRI-PARTY GOLDMAN SACHS & CO. LLC | N/A | 1.47% | 90,000,000 |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.47% | 90,000,000 |
| 3 | WESTERN UNION CO 144A - 0.0 2025-05-21 | N/A | 1.15% | 70,500,000 |
| 4 | TRI-PARTY BOFA SECURITIES INC. | N/A | 0.90% | 54,750,000 |
| 5 | ATHENE GLOBAL FUNDING MTN 144A - 5.3 2028-03-06 | N/A | 0.79% | 48,025,000 |
| 6 | TRI-PARTY BNP PARIBAS | N/A | 0.77% | 46,750,000 |
| 7 | COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27 | N/A | 0.75% | 45,780,000 |
| 8 | HSBC USA INC 144A - 0.0 2026-05-19 | N/A | 0.75% | 47,700,000 |
| 9 | SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03 | N/A | 0.74% | 45,950,000 |
| 10 | TREASURY NOTE - 4.13 2026-10-31 | N/A | 0.68% | 41,195,000 |
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| 11 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01 | N/A | 0.67% | 40,600,000 |
| 12 | PARADELLE FUNDING LLC 144A - 0.0 2025-05-30 | N/A | 0.67% | 41,000,000 |
| 13 | CITIBANK NA - 4.64 2025-09-19 | N/A | 0.66% | 40,000,000 |
| 14 | MACQUARIE BANK LTD 144A - 4.69 2025-06-24 | N/A | 0.66% | 40,400,000 |
| 15 | ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09 | N/A | 0.64% | 39,000,000 |
| 16 | MIZUHO BANK LTD (NEW YORK BRANCH) - 4.62 2026-03-11 | N/A | 0.64% | 39,160,000 |
| 17 | SIEMENS FUNDING BV 144A - 4.35 2028-05-26 | N/A | 0.62% | 37,720,000 |
| 18 | BNP PARIBAS (NEW YORK BRANCH) - 5.1 2025-07-30 | N/A | 0.60% | 35,140,000 |
| 19 | NATIXIS (NEW YORK BRANCH) - 4.42 2026-05-13 | N/A | 0.59% | 35,970,000 |
| 20 | NATIXIS (NEW YORK BRANCH) - 5.55 2025-05-30 | N/A | 0.59% | 34,000,000 |
| 21 | BANK OF MONTREAL (MONTREAL BRANCH) 144A - 0.0 2025-09-11 | N/A | 0.57% | 35,000,000 |
| 22 | ING US FUNDING LLC 144A - 4.55 2025-12-23 | N/A | 0.57% | 35,000,000 |
| 23 | TRI-PARTY MORGAN STANLEY & CO LLC | N/A | 0.57% | 35,000,000 |
| 24 | ABBVIE INC 144A - 0.0 2025-09-16 | N/A | 0.56% | 34,500,000 |
| 25 | MACQUARIE BANK LTD 144A - 0.0 2025-07-24 | N/A | 0.55% | 33,920,000 |
| 26 | SYSCO CORP 144A - 0.0 2025-05-21 | N/A | 0.54% | 33,000,000 |
| 27 | EXTRA SPACE STORAGE LP 144A - 0.0 2025-06-04 | N/A | 0.53% | 32,230,000 |
| 28 | PURE GROVE FUNDING 144A - 0.0 2025-11-18 | N/A | 0.53% | 33,000,000 |
| 29 | CANADIAN IMPERIAL BANK OF COMMERCE - 4.64 2025-11-12 | N/A | 0.52% | 32,000,000 |
| 30 | SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-08-01 | N/A | 0.51% | 31,270,000 |
| 31 | TREASURY NOTE - 4.75 2025-07-31 | N/A | 0.51% | 30,890,000 |
| 32 | DANSKE BANK A/S 144A - 0.0 2025-11-05 | N/A | 0.50% | 31,450,000 |
| 33 | SWEDBANK AB 144A - 4.64 2025-10-01 | N/A | 0.50% | 30,370,000 |
| 34 | BANK OF MONTREAL (CHICAGO BRANCH) - 5.5 2025-06-11 | N/A | 0.49% | 28,500,000 |
| 35 | MARUBENI FINANCE AMERICA 144A - 0.0 2025-05-23 | N/A | 0.49% | 29,840,000 |
| 36 | NAROT_25-A A2A - 4.81 2028-02-15 | N/A | 0.49% | 30,238,000 |
| 37 | TREASURY NOTE (OLD) - 3.88 2027-03-31 | N/A | 0.49% | 30,000,000 |
| 38 | TRI-PARTY DEUTSCHE BANK SECURITIES | N/A | 0.49% | 30,000,000 |
| 39 | TRI-PARTY MIZUHO SECURITIES USA LL | N/A | 0.49% | 30,000,000 |
| 40 | AMERICAN HONDA FINANCE CORPORATION MTN - 4.9 2025-08-14 | N/A | 0.48% | 29,460,000 |
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| 41 | BANK OF MONTREAL (CHICAGO BRANCH) - 4.69 2025-11-17 | N/A | 0.48% | 29,450,000 |
| 42 | BOFA SECURITIES INC 144A - 0.0 2025-07-25 | N/A | 0.48% | 29,270,000 |
| 43 | LLOYDS BANK CORPORATE MARKETS PLC - 5.51 2025-05-27 | N/A | 0.48% | 28,000,000 |
| 44 | ABBVIE INC 144A - 0.0 2025-07-07 | N/A | 0.47% | 28,580,000 |
| 45 | CANADIAN IMPERIAL BANK OF COMMERCE - 4.59 2026-02-09 | N/A | 0.47% | 28,500,000 |
| 46 | CREDIT INDUSTRIEL ET COMMERCIAL SA - 4.44 2026-05-12 | N/A | 0.47% | 28,500,000 |
| 47 | HELVETICA FUNDING CO LLC 144A - 0.0 2025-07-23 | N/A | 0.47% | 28,670,000 |
| 48 | MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.45 2028-03-27 | N/A | 0.47% | 28,446,000 |
| 49 | NATIONAL BANK OF CANADA 144A - 4.57 2025-12-24 | N/A | 0.47% | 28,630,000 |
| 50 | VW CREDIT INC 144A - 0.0 2025-06-02 | N/A | 0.47% | 29,000,000 |
| 51 | CDP FINANCIAL INC 144A - 0.0 2025-07-07 | N/A | 0.46% | 28,500,000 |
| 52 | ENTERPRISE PRODUCTS OPERATING LLC 144A - 0.0 2025-05-21 | N/A | 0.46% | 28,000,000 |
| 53 | LSEGA FINANCING PLC 144A - 0.0 2025-05-22 | N/A | 0.46% | 27,900,000 |
| 54 | MACQUARIE BANK LTD 144A - 0.0 2025-07-29 | N/A | 0.46% | 28,400,000 |
| 55 | ROYAL BANK OF CANADA (NEW YORK BRA - 4.5 2025-10-07 | N/A | 0.46% | 27,335,000 |
| 56 | NBN CO LTD MTN 144A - 4.0 2027-10-01 | N/A | 0.45% | 27,660,000 |
| 57 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 0.45% | 27,420,000 |
| 58 | AUSTRALIA & NEW ZEALAND BANKING GR 144A - 0.0 2025-06-26 | N/A | 0.44% | 26,830,000 |
| 59 | COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.88 2028-01-21 | N/A | 0.44% | 26,305,000 |
| 60 | INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | N/A | 0.44% | 27,435,000 |
| 61 | NATIONAL SECURITIES CLEARING CORP 144A - 4.35 2027-05-20 | N/A | 0.44% | 26,590,000 |
| 62 | STRYKER CORPORATION - 4.55 2027-02-10 | N/A | 0.44% | 26,280,000 |
| 63 | WESTPAC BANKING CORP 144A - 4.51 2025-12-18 | N/A | 0.43% | 26,000,000 |
| 64 | CREDIT AGRICOLE CORPORATE AND INVE - 4.54 2025-10-09 | N/A | 0.42% | 25,500,000 |
| 65 | JPMORGAN CHASE & CO - 1.58 2027-04-22 | N/A | 0.42% | 26,260,000 |
| 66 | LLOYDS BANK CORPORATE MARKETS PLC - 4.41 2026-05-15 | N/A | 0.42% | 25,705,000 |
| 67 | PENSKE TRUCK LEASING CO LP 144A - 0.0 2025-06-09 | N/A | 0.42% | 25,570,000 |
| 68 | STANDARD CHARTERED BANK (NEW YORK - 4.6 2026-02-11 | N/A | 0.42% | 25,270,000 |
| 69 | BANK OF MONTREAL (CHICAGO BRANCH) - 4.76 2026-05-20 | N/A | 0.41% | 25,000,000 |
| 70 | CREDIT AGRICOLE CORPORATE AND INVE - 4.58 2025-06-20 | N/A | 0.41% | 25,000,000 |
| 71 | EQUITABLE SHORT TERM FUN 144A - 0.0 2025-12-15 | N/A | 0.41% | 25,925,000 |
| 72 | MITSUBISHI UFJ TRUST AND BANKING C - 4.6 2026-03-03 | N/A | 0.41% | 25,000,000 |
| 73 | NATIXIS (NEW YORK BRANCH) - 4.44 2025-11-04 | N/A | 0.41% | 25,000,000 |
| 74 | NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.91 2026-01-16 | N/A | 0.41% | 25,000,000 |
| 75 | OVERSEA CHINESE BANKING CORPORATIO - 4.53 2025-11-04 | N/A | 0.41% | 25,000,000 |
| 76 | WASHINGTON MORGAN CAPITAL COMPANY 144A - 4.64 2025-12-19 | N/A | 0.41% | 25,000,000 |
| 77 | HAROT_25-2 A2A - 4.3 2028-01-15 | N/A | 0.40% | 24,671,000 |
| 78 | NORTHROP GRUMMAN CORP 144A - 0.0 2025-05-28 | N/A | 0.40% | 24,500,000 |
| 79 | VW CREDIT INC 144A - 0.0 2025-06-16 | N/A | 0.40% | 24,750,000 |
| 80 | WESTPAC SECURITIES NZ LTD 144A - 0.0 2025-10-30 | N/A | 0.40% | 25,000,000 |
| 81 | SVENSKA HANDELSBANKEN AB (NEW YORK - 4.47 2025-09-10 | N/A | 0.39% | 23,390,000 |
| 82 | NTT FINANCE AMERICAS INC 144A - 0.0 2025-07-24 | N/A | 0.38% | 23,250,000 |
| 83 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.79 2027-02-04 | N/A | 0.38% | 23,140,000 |
| 84 | SVENSKA HANDELSBANKEN AB 144A - 4.56 2025-07-18 | N/A | 0.38% | 23,250,000 |
| 85 | BARTON CAPITAL SA 144A - 0.0 2025-08-29 | N/A | 0.37% | 22,770,000 |
| 86 | CANADIAN IMPERIAL BANK OF COMMERCE - 4.64 2025-09-23 | N/A | 0.37% | 22,750,000 |
| 87 | CITIBANK NA - 4.69 2026-03-27 | N/A | 0.37% | 22,820,000 |
| 88 | CREDIT AGRICOLE CORPORATE AND INVE - 4.41 2025-11-07 | N/A | 0.37% | 22,600,000 |
| 89 | MUFG BANK LTD (NEW YORK BRANCH) - 4.54 2025-12-03 | N/A | 0.37% | 22,300,000 |
| 90 | NATWEST MARKETS PLC MTN 144A - 4.79 2028-03-21 | N/A | 0.37% | 22,400,000 |
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| 91 | PNC BANK NA - 4.54 2027-05-13 | N/A | 0.37% | 22,560,000 |
| 92 | AMERICAN HONDA FINANCE CORPORATION - 0.0 2025-07-21 | N/A | 0.36% | 22,460,000 |
| 93 | HSBC USA INC 144A - 0.0 2026-02-03 | N/A | 0.36% | 23,000,000 |
| 94 | MUFG BANK LTD (NEW YORK BRANCH) - 4.55 2025-11-26 | N/A | 0.36% | 22,000,000 |
| 95 | NATWEST MARKETS PLC 144A - 0.0 2025-06-24 | N/A | 0.36% | 22,000,000 |
| 96 | PILOT_25-1 A2A 144A - 4.6 2027-12-20 | N/A | 0.36% | 21,971,000 |
| 97 | PPG INDUSTRIES INC. - 0.0 2025-06-30 | N/A | 0.36% | 22,000,000 |
| 98 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.49 2028-03-21 | N/A | 0.35% | 20,970,000 |
| 99 | SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-07-09 | N/A | 0.35% | 21,350,000 |
| 100 | TREASURY NOTE - 4.88 2025-11-30 | N/A | 0.35% | 21,000,000 |
