| 1 | USD CASH | N/A | 2.33% | 69,053,702 |
| 2 | VISA INC - 3.15 2025-12-14 | N/A | 1.89% | 56,246,000 |
| 3 | MICROSOFT CORPORATION - 3.13 2025-11-03 | N/A | 1.39% | 41,157,000 |
| 4 | MORGAN STANLEY - 4.0 2025-07-23 | N/A | 1.30% | 37,873,000 |
| 5 | COMCAST CORPORATION - 3.95 2025-10-15 | N/A | 1.22% | 35,960,000 |
| 6 | CVS HEALTH CORP - 3.88 2025-07-20 | N/A | 1.22% | 35,661,000 |
| 7 | HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | N/A | 1.21% | 35,433,000 |
| 8 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.14% | 33,760,000 |
| 9 | WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | N/A | 1.06% | 31,115,000 |
| 10 | INTEL CORPORATION - 3.7 2025-07-29 | N/A | 1.03% | 30,027,000 |
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| 11 | JPMORGAN CHASE & CO - 3.9 2025-07-15 | N/A | 1.02% | 29,548,000 |
| 12 | FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13 | N/A | 0.99% | 29,381,000 |
| 13 | SUMITOMO MITSUI FINANCIAL GROUP IN - 1.47 2025-07-08 | N/A | 0.94% | 27,614,000 |
| 14 | UNITEDHEALTH GROUP INC - 3.75 2025-07-15 | N/A | 0.94% | 27,273,000 |
| 15 | DUPONT DE NEMOURS INC - 4.49 2025-11-15 | N/A | 0.93% | 27,323,000 |
| 16 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01 | N/A | 0.93% | 26,912,000 |
| 17 | ASTRAZENECA PLC - 3.38 2025-11-16 | N/A | 0.92% | 27,374,000 |
| 18 | MORGAN STANLEY MTN - 5.0 2025-11-24 | N/A | 0.88% | 25,973,000 |
| 19 | GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21 | N/A | 0.86% | 25,260,000 |
| 20 | BANK OF AMERICA NA - 5.65 2025-08-18 | N/A | 0.84% | 24,445,000 |
| 21 | CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23 | N/A | 0.84% | 24,342,000 |
| 22 | WALMART INC - 3.9 2025-09-09 | N/A | 0.81% | 23,778,000 |
| 23 | NOVARTIS CAPITAL CORP - 3.0 2025-11-20 | N/A | 0.80% | 23,688,000 |
| 24 | BANK OF AMERICA CORP MTN - 3.88 2025-08-01 | N/A | 0.77% | 22,347,000 |
| 25 | MITSUBISHI UFJ FINANCIAL GROUP INC - 1.41 2025-07-17 | N/A | 0.74% | 21,882,000 |
| 26 | GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15 | N/A | 0.70% | 20,507,000 |
| 27 | NOMURA HOLDINGS INC - 1.85 2025-07-16 | N/A | 0.68% | 19,848,000 |
| 28 | RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16 | N/A | 0.68% | 19,911,000 |
| 29 | FORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-04 | N/A | 0.67% | 19,442,000 |
| 30 | BANCO SANTANDER SA - 5.18 2025-11-19 | N/A | 0.66% | 19,405,000 |
| 31 | CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29 | N/A | 0.65% | 19,045,000 |
| 32 | COOPERATIEVE RABOBANK UA - 4.38 2025-08-04 | N/A | 0.64% | 18,480,000 |
| 33 | INTERCONTINENTAL EXCHANGE INC - 3.75 2025-12-01 | N/A | 0.64% | 18,910,000 |
| 34 | CITIGROUP INC - 5.5 2025-09-13 | N/A | 0.62% | 17,932,000 |
| 35 | GENERAL MOTORS CO - 6.13 2025-10-01 | N/A | 0.60% | 17,467,000 |
| 36 | AERCAP IRELAND CAPITAL DAC - 6.5 2025-07-15 | N/A | 0.59% | 16,973,000 |
| 37 | AMAZON.COM INC - 4.6 2025-12-01 | N/A | 0.59% | 17,255,000 |
| 38 | GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10 | N/A | 0.59% | 17,269,000 |
| 39 | ARES CAPITAL CORPORATION - 3.25 2025-07-15 | N/A | 0.58% | 17,006,000 |
| 40 | CANADIAN IMPERIAL BANK OF COMMERCE - 3.94 2025-08-04 | N/A | 0.58% | 16,937,000 |
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| 41 | LLOYDS BANKING GROUP PLC - 4.58 2025-12-10 | N/A | 0.58% | 17,090,000 |
| 42 | CIGNA GROUP - 4.13 2025-11-15 | N/A | 0.57% | 16,846,000 |
| 43 | STARBUCKS CORPORATION - 3.8 2025-08-15 | N/A | 0.57% | 16,737,000 |
| 44 | APPLE INC - 0.55 2025-08-20 | N/A | 0.56% | 16,725,000 |
| 45 | NISOURCE INC - 0.95 2025-08-15 | N/A | 0.56% | 16,682,000 |
| 46 | CITIBANK NA - 5.86 2025-09-29 | N/A | 0.55% | 16,135,000 |
| 47 | MICROCHIP TECHNOLOGY INCORPORATED - 4.25 2025-09-01 | N/A | 0.55% | 16,144,000 |
| 48 | STATE STREET CORP - 3.55 2025-08-18 | N/A | 0.55% | 16,220,000 |
| 49 | AUSTRALIA AND NEW ZEALAND BANKING - 5.09 2025-12-08 | N/A | 0.53% | 15,624,000 |
| 50 | TRUIST BANK - 3.63 2025-09-16 | N/A | 0.53% | 15,575,000 |
