| 1 | WESTPAC BANKING CORP. | N/A | 3.52% | 2,000,000 |
| 2 | NATIONAL BK OF CANAD | N/A | 2.66% | 1,500,000 |
| 3 | KFW INTL FINANCE INC | N/A | 2.65% | 1,500,000 |
| 4 | NRW. BANK | N/A | 2.65% | 1,500,000 |
| 5 | DNB NOR BANK ASA | N/A | 2.64% | 1,500,000 |
| 6 | BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | N/A | 2.45% | 1,375,000 |
| 7 | AUST + NEW ZEA | N/A | 1.78% | 1,000,000 |
| 8 | FEDERATION DES CAISSES | N/A | 1.78% | 1,000,000 |
| 9 | MORGAN STANLEY SR UNSECURED 12/26 VAR | N/A | 1.75% | 1,000,000 |
| 10 | FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85 | N/A | 1.59% | 900,000 |
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| 11 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | N/A | 1.52% | 850,000 |
| 12 | US BANCORP SUBORDINATED 04/26 3.1 | N/A | 1.50% | 850,000 |
| 13 | DEUTSCHE BANK NY 07/26 VAR | N/A | 1.43% | 800,000 |
| 14 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | N/A | 1.25% | 700,000 |
| 15 | CMS ENERGY CORP SR UNSECURED 05/26 3 | N/A | 1.23% | 700,000 |
| 16 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474 | N/A | 1.20% | 676,000 |
| 17 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/26 4.9 | N/A | 1.16% | 650,000 |
| 18 | AMGEN INC SR UNSECURED 03/26 5.507 | N/A | 1.07% | 600,000 |
| 19 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | N/A | 1.06% | 600,000 |
| 20 | STARBIRD FDG. CORP | N/A | 1.06% | 600,000 |
| 21 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A | N/A | 1.05% | 600,000 |
| 22 | COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25 | N/A | 1.05% | 600,000 |
| 23 | PFS FINANCING CORP. PFSFC 2023 B A 144A | N/A | 1.04% | 580,000 |
| 24 | GENERAL MOTORS FINL CO SR UNSECURED 10/25 6.05 | N/A | 0.99% | 550,000 |
| 25 | STATE STREET CORP SR UNSECURED 04/28 VAR | N/A | 0.99% | 554,000 |
| 26 | COMCAST CORP COMPANY GUAR 10/25 3.95 | N/A | 0.98% | 550,000 |
| 27 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 | N/A | 0.97% | 550,000 |
| 28 | GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR | N/A | 0.96% | 550,000 |
| 29 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | N/A | 0.93% | 522,000 |
| 30 | AFFIRM INC AFFRM 2024 A 1A 144A | N/A | 0.90% | 500,000 |
| 31 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A | N/A | 0.90% | 500,000 |
| 32 | POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | N/A | 0.90% | 500,000 |
| 33 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | N/A | 0.89% | 500,000 |
| 34 | CITIGROUP INC SR UNSECURED 05/28 VAR | N/A | 0.89% | 500,000 |
| 35 | MARS INC SR UNSECURED 144A 03/27 4.45 | N/A | 0.89% | 500,000 |
| 36 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | N/A | 0.89% | 500,000 |
| 37 | T MOBILE USA INC COMPANY GUAR 02/26 2.25 | N/A | 0.88% | 501,000 |
| 38 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A3 | N/A | 0.85% | 484,897 |
| 39 | TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A | N/A | 0.84% | 478,127 |
| 40 | BOEING CO SR UNSECURED 02/26 2.75 | N/A | 0.80% | 454,000 |
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| 41 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | N/A | 0.80% | 450,000 |
| 42 | PNC BANK NA SR UNSECURED 05/27 VAR | N/A | 0.77% | 430,000 |
| 43 | PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875 | N/A | 0.76% | 427,000 |
| 44 | OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | N/A | 0.75% | 419,000 |
| 45 | NASDAQ INC SR UNSECURED 06/25 5.65 | N/A | 0.73% | 410,000 |
| 46 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A B 144A | N/A | 0.72% | 400,000 |
| 47 | TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | N/A | 0.72% | 433,500 |
| 48 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 | N/A | 0.71% | 400,000 |
| 49 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | N/A | 0.71% | 400,000 |
| 50 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | N/A | 0.71% | 399,000 |
| 51 | TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A 144A | N/A | 0.71% | 425,747 |
| 52 | EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | N/A | 0.63% | 352,000 |
| 53 | CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 | N/A | 0.62% | 350,000 |
| 54 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | N/A | 0.62% | 350,000 |
| 55 | AFFIRM INC AFFRM 2023 B 1A 144A | N/A | 0.54% | 300,000 |
| 56 | BANK OF MONTREAL SR UNSECURED 12/26 VAR | N/A | 0.54% | 300,000 |
| 57 | BARCLAYS PLC SUBORDINATED 05/26 5.2 | N/A | 0.54% | 300,000 |
| 58 | CPS AUTO TRUST CPS 2024 A B 144A | N/A | 0.54% | 300,000 |
| 59 | HCA INC COMPANY GUAR 03/28 5 | N/A | 0.54% | 300,000 |
| 60 | LAD AUTO RECEIVABLES TRUST LADAR 2023 1A C | N/A | 0.54% | 300,000 |
| 61 | MET TOWER GLOBAL FUNDING SECURED 144A 01/28 4.8 | N/A | 0.54% | 300,000 |
| 62 | BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 12/25 3.85 | N/A | 0.53% | 300,000 |
| 63 | BROADCOM INC SR UNSECURED 02/28 4.15 | N/A | 0.53% | 300,000 |
| 64 | NORTHWESTERN MUTUAL GLBL SECURED 144A 07/25 4 | N/A | 0.53% | 300,000 |
| 65 | BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B | N/A | 0.52% | 290,000 |
| 66 | CREDIT AGRICOLE | N/A | 0.51% | 288,000 |
| 67 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | N/A | 0.50% | 280,318 |
| 68 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A | N/A | 0.48% | 270,000 |
| 69 | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 B | N/A | 0.47% | 260,000 |
| 70 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A | N/A | 0.45% | 250,000 |
| 71 | CITIBANK NA SR UNSECURED 05/27 4.576 | N/A | 0.45% | 250,000 |
| 72 | ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A | N/A | 0.45% | 252,254 |
| 73 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582 | N/A | 0.45% | 250,000 |
| 74 | BOEING CO SR UNSECURED 05/26 3.1 | N/A | 0.44% | 250,000 |
| 75 | EQUINIX INC SR UNSECURED 09/25 1 | N/A | 0.44% | 250,000 |
| 76 | LYB INT FINANCE III COMPANY GUAR 10/25 1.25 | N/A | 0.44% | 250,000 |
| 77 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/25 0.95 | N/A | 0.44% | 250,000 |
| 78 | TRUIST BANK SUBORDINATED 09/25 3.625 | N/A | 0.44% | 250,000 |
| 79 | NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A | N/A | 0.42% | 236,301 |
| 80 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | N/A | 0.42% | 234,044 |
| 81 | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | N/A | 0.40% | 224,863 |
| 82 | CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | N/A | 0.40% | 235,612 |
| 83 | ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65 | N/A | 0.40% | 225,000 |
| 84 | ORACLE CORP SR UNSECURED 08/28 4.8 | N/A | 0.37% | 208,000 |
| 85 | TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | N/A | 0.37% | 210,353 |
| 86 | AFFIRM INC AFFRM 2025 X1 A 144A | N/A | 0.36% | 200,000 |
| 87 | ALTRIA GROUP INC COMPANY GUAR 02/26 4.4 | N/A | 0.36% | 200,000 |
| 88 | AON GLOBAL LTD COMPANY GUAR 12/25 3.875 | N/A | 0.36% | 200,000 |
| 89 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | N/A | 0.36% | 200,000 |
| 90 | BX TRUST BX 2021 ARIA A 144A | N/A | 0.36% | 200,000 |
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| 91 | ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 | N/A | 0.36% | 200,000 |
| 92 | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | N/A | 0.36% | 200,000 |
| 93 | LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 | N/A | 0.36% | 200,000 |
| 94 | MET LIFE GLOB FUNDING I SECURED 144A 07/25 0.95 | N/A | 0.36% | 200,000 |
| 95 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | N/A | 0.36% | 200,000 |
| 96 | RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 | N/A | 0.36% | 200,000 |
| 97 | STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | N/A | 0.36% | 203,287 |
| 98 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2022 A2 A | N/A | 0.36% | 200,000 |
| 99 | BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 | N/A | 0.35% | 200,000 |
| 100 | FANNIE MAE CAS CAS 2025 R02 1M1 144A | N/A | 0.35% | 196,127 |
