| 1 | BANK OF AMERICA CORP SR UNSECURED 07/26 VAR | N/A | 1.88% | 1,510,000 |
| 2 | KFW INTL FINANCE INC | N/A | 1.86% | 1,500,000 |
| 3 | NATIONAL BK OF CANAD | N/A | 1.86% | 1,500,000 |
| 4 | NRW. BANK | N/A | 1.86% | 1,500,000 |
| 5 | DNB NOR BANK ASA | N/A | 1.85% | 1,500,000 |
| 6 | WESTPAC BANKING CORP. | N/A | 1.85% | 1,500,000 |
| 7 | FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85 | N/A | 1.73% | 1,400,000 |
| 8 | CORPOERATIVE CENTRALE | N/A | 1.68% | 1,350,000 |
| 9 | US BANCORP SUBORDINATED 04/26 3.1 | N/A | 1.67% | 1,350,000 |
| 10 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | N/A | 1.65% | 1,322,000 |
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| 11 | WAL MART STORES INC 07/25 ZCP | N/A | 1.49% | 1,200,000 |
| 12 | FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A | N/A | 1.45% | 1,145,000 |
| 13 | NEDERLANDSE WTRSCHBNK | N/A | 1.31% | 1,050,000 |
| 14 | BOEING CO SR UNSECURED 02/26 2.75 | N/A | 1.30% | 1,054,000 |
| 15 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | N/A | 1.26% | 1,000,000 |
| 16 | CITIGROUP INC SUBORDINATED 03/26 4.6 | N/A | 1.25% | 1,000,000 |
| 17 | DBS BANK LTD | N/A | 1.24% | 1,000,000 |
| 18 | OVERSEA CHINESE BANKING CORP L | N/A | 1.24% | 1,000,000 |
| 19 | CMS ENERGY CORP SR UNSECURED 05/26 3 | N/A | 1.23% | 1,000,000 |
| 20 | MORGAN STANLEY SR UNSECURED 12/26 VAR | N/A | 1.23% | 1,000,000 |
| 21 | PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875 | N/A | 1.09% | 877,000 |
| 22 | EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | N/A | 1.07% | 857,000 |
| 23 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | N/A | 1.06% | 850,000 |
| 24 | DEUTSCHE BANK NY 07/26 VAR | N/A | 1.05% | 846,000 |
| 25 | GREAT AMERICA LEASING RECEIVAB GALC 2024 1 A3 144A | N/A | 1.04% | 830,000 |
| 26 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | N/A | 1.00% | 800,000 |
| 27 | BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 12/25 3.85 | N/A | 0.99% | 800,000 |
| 28 | AMGEN INC SR UNSECURED 03/26 5.507 | N/A | 0.97% | 775,000 |
| 29 | BROWN + BROWN INC SR UNSECURED 12/26 4.6 | N/A | 0.94% | 750,000 |
| 30 | COMCAST CORP COMPANY GUAR 10/25 3.95 | N/A | 0.93% | 750,000 |
| 31 | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | N/A | 0.91% | 750,000 |
| 32 | BARCLAYS PLC SUBORDINATED 05/26 5.2 | N/A | 0.88% | 700,000 |
| 33 | GENERAL MOTORS FINL CO SR UNSECURED 10/25 6.05 | N/A | 0.88% | 700,000 |
| 34 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | N/A | 0.87% | 700,000 |
| 35 | WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 | N/A | 0.86% | 694,500 |
| 36 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474 | N/A | 0.84% | 676,000 |
| 37 | BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 | N/A | 0.83% | 676,000 |
| 38 | CPS AUTO TRUST CPS 2022 C D 144A | N/A | 0.76% | 600,000 |
| 39 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | N/A | 0.75% | 600,000 |
| 40 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A | N/A | 0.74% | 600,000 |
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| 41 | STARBIRD FDG. CORP | N/A | 0.74% | 600,000 |
| 42 | COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25 | N/A | 0.73% | 600,000 |
| 43 | PFS FINANCING CORP. PFSFC 2023 B A 144A | N/A | 0.73% | 580,000 |
| 44 | CVS HEALTH CORP SR UNSECURED 02/26 5 | N/A | 0.70% | 560,000 |
| 45 | STATE STREET CORP SR UNSECURED 04/28 VAR | N/A | 0.69% | 554,000 |
| 46 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 | N/A | 0.68% | 550,000 |
| 47 | GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR | N/A | 0.67% | 550,000 |
| 48 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A | N/A | 0.67% | 560,000 |
| 49 | AFFIRM INC AFFRM 2024 A 1A 144A | N/A | 0.63% | 500,000 |
| 50 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A | N/A | 0.63% | 500,000 |
