| 1 | TRI-PARTY GOLDMAN SACHS & CO. LLC | N/A | 1.61% | 90,000,000 |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.61% | 90,000,000 |
| 3 | TRI-PARTY BOFA SECURITIES INC. | N/A | 0.98% | 54,750,000 |
| 4 | OVERSEA-CHINESE BANKING CORPORATIO 144A - 0.0 2024-07-03 | N/A | 0.97% | 54,660,000 |
| 5 | SUMITOMO MITSUI BANKING CORP (NEW - 5.51 2024-07-23 | N/A | 0.90% | 50,000,000 |
| 6 | NORDEA BANK ABP (NEW YORK BRANCH) - 5.62 2024-05-20 | N/A | 0.89% | 49,250,000 |
|
| 7 | SVENSKA HANDELSBANKEN AB (NEW YORK - 5.86 2024-04-29 | N/A | 0.85% | 47,390,000 |
| 8 | BELL CANADA 144A - 0.0 2024-05-03 | N/A | 0.84% | 47,190,000 |
| 9 | AMERICAN EXPRESS COMPANY - 3.38 2024-05-03 | N/A | 0.82% | 44,833,000 |
| 10 | AMERICAN HONDA FINANCE CORPORATION - 0.0 2024-05-08 | N/A | 0.81% | 45,250,000 |
| 11 | DNB BANK ASA 144A - 0.0 2024-07-30 | N/A | 0.81% | 45,880,000 |
| 12 | WEC ENERGY GROUP INC 144A - 0.0 2024-05-06 | N/A | 0.75% | 41,830,000 |
| 13 | MIZUHO BANK LTD (NEW YORK BRANCH) - 5.8 2024-05-03 | N/A | 0.74% | 40,075,000 |
| 14 | CITIGROUP GLOBAL MARKETS INC. 144A - 0.0 2024-09-23 | N/A | 0.73% | 41,480,000 |
| 15 | KEURIG DR PEPPER INC 144A - 0.0 2024-06-25 | N/A | 0.73% | 41,260,000 |
| 16 | NATIXIS (NEW YORK BRANCH) - 5.97 2024-05-20 | N/A | 0.73% | 39,040,000 |
| 17 | TRI-PARTY BNP PARIBAS | N/A | 0.66% | 36,750,000 |
| 18 | HSBC BANK USA NA - 5.6 2025-02-20 | N/A | 0.64% | 35,300,000 |
| 19 | BANK OF NOVA SCOTIA (HOUSTON BRANC - 5.6 2025-02-21 | N/A | 0.63% | 35,000,000 |
| 20 | TRI-PARTY MORGAN STANLEY & CO LLC | N/A | 0.63% | 35,000,000 |
| 21 | NESTLE HOLDINGS INC. 144A - 0.61 2024-09-14 | N/A | 0.62% | 35,000,000 |
| 22 | WESTPAC BANKING CORP 144A - 0.0 2024-05-06 | N/A | 0.61% | 34,270,000 |
| 23 | BANK OF MONTREAL (CHICAGO BRANCH) - 5.41 2024-05-17 | N/A | 0.59% | 31,600,000 |
| 24 | BANK OF AMERICA NA - 5.9 2024-05-14 | N/A | 0.57% | 30,450,000 |
| 25 | ING US FUNDING LLC 144A - 0.0 2024-06-07 | N/A | 0.57% | 32,020,000 |
| 26 | PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | N/A | 0.57% | 31,500,000 |
| 27 | TREASURY NOTE - 4.75 2025-07-31 | N/A | 0.56% | 30,890,000 |
| 28 | VW CREDIT INC - 0.0 2024-05-21 | N/A | 0.55% | 31,000,000 |
| 29 | LVMH MOET HENNESSY VUITT 144A - 0.0 2025-01-09 | N/A | 0.54% | 31,360,000 |
| 30 | MACQUARIE BANK LTD 144A - 0.0 2024-05-13 | N/A | 0.54% | 30,000,000 |
| 31 | MIZUHO BANK LTD (NEW YORK BRANCH) - 5.49 2024-07-25 | N/A | 0.54% | 30,000,000 |
| 32 | TRI-PARTY DEUTSCHE BANK SECURITIES | N/A | 0.54% | 30,000,000 |
| 33 | TRI-PARTY MIZUHO SECURITIES USA LL | N/A | 0.54% | 30,000,000 |
| 34 | AMERICAN HONDA FINANCE CORPORATION MTN - 5.94 2025-08-14 | N/A | 0.53% | 29,460,000 |
| 35 | BANK OF MONTREAL (CHICAGO BRANCH) - 5.6 2025-02-11 | N/A | 0.53% | 29,450,000 |
| 36 | MARRIOTT INTERNATIONAL INC 144A - 0.0 2024-04-22 | N/A | 0.53% | 29,750,000 |
| 37 | UNITEDHEALTH GROUP INC 144A - 0.0 2024-09-16 | N/A | 0.53% | 30,000,000 |
| 38 | SUNCORP METWAY LTD 144A - 0.0 2024-05-08 | N/A | 0.52% | 29,000,000 |
| 39 | BARCLAYS BANK PLC (NEW YORK BRANCH - 5.68 2025-02-06 | N/A | 0.51% | 28,470,000 |
| 40 | CREDIT INDUSTRIEL ET COMMERCIAL SA - 5.26 2025-03-11 | N/A | 0.51% | 28,360,000 |
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| 41 | CREDIT INDUSTRIEL ET COMMERCIAL SA - 5.55 2025-04-14 | N/A | 0.51% | 28,370,000 |
| 42 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.25 2024-09-01 | N/A | 0.51% | 28,679,000 |
| 43 | PENSKE TRUCK LEASING CO LP 144A - 0.0 2024-05-08 | N/A | 0.51% | 28,570,000 |
| 44 | ING US FUNDING LLC 144A - 0.0 2024-10-24 | N/A | 0.50% | 28,500,000 |
| 45 | SOCIETE GENERALE SA - 0.0 2024-04-24 | N/A | 0.49% | 27,160,000 |
| 46 | SUNCORP METWAY LTD 144A - 0.0 2024-05-28 | N/A | 0.49% | 27,250,000 |
| 47 | TRANSCANADA PIPELINES LTD - 1.0 2024-10-12 | N/A | 0.48% | 27,205,000 |
| 48 | BANK OF AMERICA CORP - 0.98 2025-04-22 | N/A | 0.47% | 26,250,000 |
| 49 | CHARIOT FUNDING LLC 144A - 0.0 2024-04-26 | N/A | 0.47% | 26,500,000 |
| 50 | COMMONWEALTH BANK OF AUSTRALIA - 0.0 2024-07-26 | N/A | 0.47% | 26,500,000 |
