| 1 | TRI-PARTY GOLDMAN SACHS & CO. LLC | N/A | 1.50% | 90,000,000 |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.50% | 90,000,000 |
| 3 | RTX CORP 144A - 0.0 2025-05-19 | N/A | 1.24% | 74,670,000 |
| 4 | TRI-PARTY BOFA SECURITIES INC. | N/A | 0.91% | 54,750,000 |
| 5 | ATHENE GLOBAL FUNDING MTN 144A - 5.3 2028-03-06 | N/A | 0.80% | 48,025,000 |
| 6 | TRI-PARTY BNP PARIBAS | N/A | 0.78% | 46,750,000 |
| 7 | VW CREDIT INC 144A - 0.0 2025-05-08 | N/A | 0.76% | 45,720,000 |
| 8 | TREASURY NOTE - 4.13 2026-10-31 | N/A | 0.70% | 41,195,000 |
| 9 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01 | N/A | 0.69% | 40,600,000 |
| 10 | PARADELLE FUNDING LLC 144A - 0.0 2025-05-30 | N/A | 0.68% | 41,000,000 |
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| 11 | CITIBANK NA - 4.63 2025-09-19 | N/A | 0.67% | 40,000,000 |
| 12 | MACQUARIE BANK LTD 144A - 4.73 2025-06-24 | N/A | 0.67% | 40,400,000 |
| 13 | MIZUHO BANK LTD (NEW YORK BRANCH) - 4.61 2026-03-11 | N/A | 0.66% | 39,160,000 |
| 14 | KEURIG DR PEPPER INC 144A - 0.0 2025-05-08 | N/A | 0.63% | 38,060,000 |
| 15 | BNP PARIBAS (NEW YORK BRANCH) - 5.1 2025-07-30 | N/A | 0.61% | 35,140,000 |
| 16 | KEURIG DR PEPPER INC 144A - 0.0 2025-04-29 | N/A | 0.61% | 36,500,000 |
| 17 | SPIRE INC 144A - 0.0 2025-05-13 | N/A | 0.61% | 36,750,000 |
| 18 | NATIXIS (NEW YORK BRANCH) - 5.55 2025-05-30 | N/A | 0.60% | 34,000,000 |
| 19 | BANK OF MONTREAL (MONTREAL BRANCH) 144A - 0.0 2025-09-11 | N/A | 0.59% | 35,000,000 |
| 20 | ING US FUNDING LLC 144A - 4.54 2025-12-23 | N/A | 0.58% | 35,000,000 |
| 21 | NATIONAL BANK OF CANADA 144A - 0.0 2025-04-30 | N/A | 0.58% | 35,000,000 |
| 22 | TRI-PARTY MORGAN STANLEY & CO LLC | N/A | 0.58% | 35,000,000 |
| 23 | ABBVIE INC 144A - 0.0 2025-05-20 | N/A | 0.57% | 34,500,000 |
| 24 | RWE AG 144A - 0.0 2025-05-02 | N/A | 0.57% | 33,920,000 |
| 25 | MACQUARIE BANK LTD 144A - 0.0 2025-07-24 | N/A | 0.56% | 33,920,000 |
| 26 | DTE ELECTRIC CO - 0.0 2025-05-12 | N/A | 0.55% | 33,051,000 |
| 27 | CANADIAN IMPERIAL BANK OF COMMERCE - 4.68 2025-11-12 | N/A | 0.54% | 32,000,000 |
| 28 | EXTRA SPACE STORAGE LP 144A - 0.0 2025-06-04 | N/A | 0.54% | 32,230,000 |
| 29 | PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | N/A | 0.54% | 31,500,000 |
| 30 | VIRGINIA ELECTRIC AND POWER COMPAN - 0.0 2025-05-12 | N/A | 0.53% | 31,895,000 |
| 31 | SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-08-01 | N/A | 0.52% | 31,270,000 |
| 32 | TREASURY NOTE - 4.75 2025-07-31 | N/A | 0.52% | 30,890,000 |
| 33 | SWEDBANK AB 144A - 4.63 2025-10-01 | N/A | 0.51% | 30,370,000 |
| 34 | AMERICAN HONDA FINANCE CORPORATION MTN - 4.95 2025-08-14 | N/A | 0.50% | 29,460,000 |
| 35 | BANK OF MONTREAL (CHICAGO BRANCH) - 5.5 2025-06-11 | N/A | 0.50% | 28,500,000 |
| 36 | MARUBENI FINANCE AMERICA 144A - 0.0 2025-05-23 | N/A | 0.50% | 29,840,000 |
| 37 | TRI-PARTY DEUTSCHE BANK SECURITIES | N/A | 0.50% | 30,000,000 |
| 38 | TRI-PARTY MIZUHO SECURITIES USA LL | N/A | 0.50% | 30,000,000 |
| 39 | BANK OF MONTREAL (CHICAGO BRANCH) - 4.73 2025-11-17 | N/A | 0.49% | 29,450,000 |
| 40 | LLOYDS BANK CORPORATE MARKETS PLC - 5.51 2025-05-27 | N/A | 0.49% | 28,000,000 |
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| 41 | BOFA SECURITIES INC 144A - 0.0 2025-07-25 | N/A | 0.48% | 29,270,000 |
| 42 | CANADIAN IMPERIAL BANK OF COMMERCE - 4.63 2026-02-09 | N/A | 0.48% | 28,500,000 |
| 43 | MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.45 2028-03-27 | N/A | 0.48% | 28,446,000 |
| 44 | NATIONAL BANK OF CANADA 144A - 4.61 2025-12-24 | N/A | 0.48% | 28,630,000 |
| 45 | VW CREDIT INC 144A - 0.0 2025-06-02 | N/A | 0.48% | 29,000,000 |
| 46 | CDP FINANCIAL INC 144A - 0.0 2025-07-07 | 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 | MACQUARIE BANK LTD 144A - 0.0 2025-07-29 | N/A | 0.47% | 28,400,000 |
| 49 | ROYAL BANK OF CANADA (NEW YORK BRA - 4.5 2025-10-07 | N/A | 0.47% | 27,335,000 |
| 50 | INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | N/A | 0.46% | 27,435,000 |
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