| 1 | Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx | N/A | 5.30% | 500,000 |
| 2 | United States Treasury Bills 0% | N/A | 4.98% | 500,000 |
| 3 | Apple Inc. 3.35% | N/A | 1.48% | 150,000 |
| 4 | Microsoft Corp. 3.3% | N/A | 1.48% | 150,000 |
| 5 | Sumitomo Mitsui Financial Group Inc. 3.446% | N/A | 1.48% | 150,000 |
| 6 | Canadian Imperial Bank of Commerce 3.45% | N/A | 1.47% | 150,000 |
| 7 | The Charles Schwab Corporation 3.3% | N/A | 1.47% | 150,000 |
| 8 | Intercontinental Exchange Inc 3.625% | N/A | 1.46% | 150,000 |
| 9 | Bank of Montreal 2.65% | N/A | 1.45% | 150,000 |
| 10 | Andrew W. Mellon Foundation 0.947% | N/A | 1.39% | 150,000 |
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| 11 | Exxon Mobil Corp. 2.61% | N/A | 1.37% | 150,000 |
| 12 | BPCE SA 4.375% | N/A | 1.19% | 100,000 |
| 13 | ENEL Finance International N.V. 3.875% | N/A | 1.19% | 100,000 |
| 14 | Nykredit Realkredit A/S 4% | N/A | 1.18% | 100,000 |
| 15 | UniCredit S.p.A. 4% | N/A | 1.18% | 100,000 |
| 16 | ING Bank N.V. 4.125% | N/A | 1.17% | 100,000 |
| 17 | Lloyds Banking Group PLC 3.875% | N/A | 1.17% | 100,000 |
| 18 | BASF SE 3.125% | N/A | 1.16% | 100,000 |
| 19 | Siemens Financieringsmaatschappij N.V. 3% | N/A | 1.16% | 100,000 |
| 20 | Credit Agricole S.A. 3.125% | N/A | 1.15% | 100,000 |
| 21 | HSBC Holdings PLC 3.019% | N/A | 1.15% | 100,000 |
| 22 | Medtronic Global Holdings SCA 3% | N/A | 1.15% | 100,000 |
| 23 | Novo Nordisk A/S Company Guar Regs 05/34 3.375 | N/A | 1.15% | 100,000 |
| 24 | Weyerhaeuser Company 7.375% | N/A | 1.12% | 100,000 |
| 25 | Berkshire Hathaway Inc. 1.125% | N/A | 1.11% | 100,000 |
| 26 | GE Aerospace 6.75% | N/A | 1.11% | 100,000 |
| 27 | Bouygues SA 1.125% | N/A | 1.09% | 100,000 |
| 28 | Engie SA 1.375% | N/A | 1.09% | 100,000 |
| 29 | Fairfax Financial Holdings Limited 3.95% | N/A | 1.08% | 150,000 |
| 30 | Totalenergies Capi 0.75% | N/A | 1.08% | 100,000 |
| 31 | Bnp Paribas Regs 07/31 1.25 | N/A | 1.07% | 100,000 |
| 32 | Coca-Cola Co (The) 3.45% | N/A | 1.06% | 110,000 |
| 33 | Bell Canada 4.55% | N/A | 1.05% | 140,000 |
| 34 | Kraft Heinz Foods Company 3.75% | N/A | 1.05% | 110,000 |
| 35 | Mid-America Apartments, L.P. 1.1% | N/A | 1.05% | 110,000 |
| 36 | Simon Property Group LP 4.75% | N/A | 1.05% | 110,000 |
| 37 | Equinix, Inc. 3.2% | N/A | 1.03% | 110,000 |
| 38 | Goldman Sachs Group, Inc. 3.5% | N/A | 1.03% | 90,000 |
| 39 | Nike, Inc. 2.85% | N/A | 1.03% | 110,000 |
| 40 | Athene Global Funding 5.583% | N/A | 1.02% | 100,000 |
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| 41 | Enbridge Inc. 5.3% | N/A | 1.02% | 100,000 |
| 42 | Nasdaq Inc 5.55% | N/A | 1.02% | 100,000 |
| 43 | AbbVie Inc. 4.95% | N/A | 1.01% | 100,000 |
| 44 | Amgen Inc. 5.25% | N/A | 1.01% | 100,000 |
| 45 | BMW US Capital, LLC 3.375% | N/A | 1.01% | 90,000 |
| 46 | BP Capital Markets America, Inc. 4.699% | N/A | 1.01% | 100,000 |
| 47 | Caterpillar Financial Services Corp. 4.7% | N/A | 1.01% | 100,000 |
| 48 | Chevron USA Inc 4.687% | N/A | 1.01% | 100,000 |
| 49 | Chubb INA Holdings Inc 4.65% | N/A | 1.01% | 100,000 |
| 50 | Conagra Brands Inc 5.3% | N/A | 1.01% | 100,000 |
| 51 | Dell International L.L.C. and EMC Corporation 6.02% | N/A | 1.01% | 100,000 |
| 52 | Energy Transfer LP 5.25% | N/A | 1.01% | 100,000 |
| 53 | Hershey Co. (The) 4.95% | N/A | 1.01% | 100,000 |
| 54 | Morgan Stanley 0.497% | N/A | 1.01% | 100,000 |
| 55 | The Toronto-Dominion Bank 5.298% | N/A | 1.01% | 100,000 |
| 56 | Toyota Motor Credit Corp. 5.1% | N/A | 1.01% | 100,000 |
| 57 | American Honda Finance Corporation 4.8% | N/A | 1.00% | 100,000 |
| 58 | Caterpillar Financial Services Corp. 4.4% | N/A | 1.00% | 100,000 |
| 59 | Cisco Systems, Inc. 5.05% | N/A | 1.00% | 100,000 |
| 60 | Elevance Health Inc. 4.75% | N/A | 1.00% | 100,000 |
| 61 | HCA Inc. 5.25% | N/A | 1.00% | 100,000 |
| 62 | Humana Inc. 5.375% | N/A | 1.00% | 100,000 |
| 63 | Lennar Corp. 5.25% | N/A | 1.00% | 100,000 |
| 64 | Mars Inc. 4.55% | N/A | 1.00% | 100,000 |
| 65 | Royal Bank of Canada 5.15% | N/A | 1.00% | 100,000 |
| 66 | UnitedHealth Group Inc. 4.9% | N/A | 1.00% | 100,000 |
| 67 | GlaxoSmithKline Capital Inc. 3.875% | N/A | 0.99% | 100,000 |
| 68 | Global Payments Inc 2.9% | N/A | 0.99% | 110,000 |
| 69 | Hewlett Packard Enterprise Co. 4.55% | N/A | 0.99% | 100,000 |
| 70 | Inter Pipeline Limited 5.76% | N/A | 0.99% | 130,000 |
| 71 | Kinder Morgan, Inc. 5.4% | N/A | 0.99% | 100,000 |
| 72 | Air Lease Corporation 5.4% | N/A | 0.98% | 130,000 |
| 73 | Boston Properties Limited Partnership 4.5% | N/A | 0.98% | 100,000 |
| 74 | ConocoPhillips Co. 5% | N/A | 0.98% | 100,000 |
| 75 | Freeport-McMoRan Inc. 4.625% | N/A | 0.98% | 100,000 |
| 76 | Prologis, L.P. 5% | N/A | 0.98% | 100,000 |
| 77 | Universal Health Services, Inc. 4.625% | N/A | 0.98% | 100,000 |
| 78 | Ventas Realty Limited Partnership 4% | N/A | 0.98% | 100,000 |
| 79 | VICI Properties LP 5.125% | N/A | 0.98% | 100,000 |
| 80 | American Water Capital Corp 4.45% | N/A | 0.97% | 100,000 |
| 81 | Autozone, Inc. 4% | N/A | 0.97% | 100,000 |
| 82 | eBay Inc. 1.4% | N/A | 0.97% | 100,000 |
| 83 | American Tower Corporation 3.8% | N/A | 0.96% | 100,000 |
| 84 | Emerson Electric Co. 1.8% | N/A | 0.95% | 100,000 |
| 85 | Southern Co. 3.7% | N/A | 0.95% | 100,000 |
| 86 | Waste Management, Inc. 1.15% | N/A | 0.92% | 100,000 |
| 87 | Bayer AG 4.625% | N/A | 0.90% | 75,000 |
| 88 | Williams Companies Inc. (The) 2.6% | N/A | 0.88% | 100,000 |
| 89 | Bank of Montreal 4.42% | N/A | 0.75% | 100,000 |
| 90 | British Telecom 5.75% | N/A | 0.70% | 50,000 |
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| 91 | Jefferies Financial Group Inc 6.2% | N/A | 0.51% | 50,000 |
| 92 | Ssc Government Mm Gvmxx | N/A | 0.43% | 43,167 |
| 93 | Us Dollar | N/A | -0.35% | 35,143 |
| 94 | Sped05uq1 Cds Usd P V 03mevent Sped05uq1_pro Ccpcdx | N/A | -5.00% | 500,000 |
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