| 1 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | N/A | 2.77% | 2,500,000 |
| 2 | ERSTE FIN DEL LLC 0% | N/A | 2.77% | 2,500,000 |
| 3 | UnitedHealth Group Inc. 0% | N/A | 2.77% | 2,500,000 |
| 4 | Philip Morris International Inc. 0% | N/A | 2.66% | 2,400,000 |
| 5 | TotalEnergies Capital S.A. 0% | N/A | 2.39% | 2,200,000 |
| 6 | Oversea-Chinese Banking Corp Ltd. 4.5% | N/A | 2.22% | 2,000,000 |
| 7 | Tri-Party Boasi - Bofa Securit Repo - 01aug25 | N/A | 2.22% | 2,000,000 |
| 8 | Barclays Bank PLC / Barclays Us CCP Funding LLC 0% | N/A | 2.21% | 2,000,000 |
| 9 | Swedbank AB (publ) 0% | N/A | 2.19% | 2,000,000 |
| 10 | Pricoa Short Term Funding, LLC 0% | N/A | 2.17% | 2,000,000 |
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| 11 | Westpac Banking Corporation New York Branch 4.32% | N/A | 1.66% | 1,500,000 |
| 12 | Barton Capital S.A. 0% | N/A | 1.64% | 1,500,000 |
| 13 | HSBC USA, Inc. 0% | N/A | 1.59% | 1,450,000 |
| 14 | Atlantic Asset Securitization LLC 0% | N/A | 1.53% | 1,400,000 |
| 15 | UBS AG, London Branch 0% | N/A | 1.42% | 1,300,000 |
| 16 | Morgan Stanley 0.985% | N/A | 1.31% | 1,205,000 |
| 17 | Bank of Montreal 4.55% | N/A | 1.25% | 1,125,000 |
| 18 | Falcon Asset Funding LLC 4.56% | N/A | 1.22% | 1,100,000 |
| 19 | BPCE SA 0% | N/A | 1.19% | 1,100,000 |
| 20 | Bank of Nova Scotia 4.56% | N/A | 1.11% | 1,000,000 |
| 21 | BNP Paribas SA New York Branch 4.52% | N/A | 1.11% | 1,000,000 |
| 22 | Collateralized Commercial Paper V Co LLC 4.56% | N/A | 1.11% | 1,000,000 |
| 23 | Greyshoe Issuing Trust 4.4% | N/A | 1.11% | 1,000,000 |
| 24 | Lloyds Bank Corporate Markets PLC 4.35% | N/A | 1.11% | 1,000,000 |
| 25 | MUFG Bank Ltd New York Branch 4.35% | N/A | 1.11% | 1,000,000 |
| 26 | Starbird Funding Corporation 0% | N/A | 1.11% | 1,000,000 |
| 27 | Svenska Handelsbanken AB New York Branch 4.5% | N/A | 1.11% | 1,000,000 |
| 28 | Truist Bank (North Carolina) 4.61% | N/A | 1.11% | 1,000,000 |
| 29 | ANZ Group Holdings Ltd. 0% | N/A | 1.10% | 1,000,000 |
| 30 | National Bank of Canada New York Branch 0% | N/A | 1.10% | 1,000,000 |
| 31 | Podium Funding Trust 0% | N/A | 1.10% | 1,000,000 |
| 32 | Citigroup Global Markets Inc. 0% | N/A | 1.09% | 1,000,000 |
| 33 | DnB Bank ASA 0% | N/A | 1.09% | 1,000,000 |
| 34 | Macquarie Bank Ltd. 0% | N/A | 1.09% | 1,000,000 |
| 35 | Comcast Corporation 2.35% | N/A | 1.08% | 1,000,000 |
| 36 | Cooperatieve Rabobank U.A. New York Branch 4.83% | N/A | 1.00% | 900,000 |
| 37 | ING US Funding LLC 4.56% | N/A | 1.00% | 900,000 |
| 38 | Keep Memory Alive 4.42% | N/A | 1.00% | 900,000 |
| 39 | Precision Castparts Corp. 3.25% | N/A | 1.00% | 900,000 |
| 40 | Royal Bank of Canada New York Branch 0% | N/A | 1.00% | 900,000 |
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| 41 | Toronto Dominion Bank New York Branch 4.72% | N/A | 1.00% | 900,000 |
| 42 | ANZ Group Holdings Ltd. 0% | N/A | 0.99% | 900,000 |
| 43 | Mizuho Bank, Ltd. New York Branch 4.49% | N/A | 0.99% | 890,000 |
| 44 | Us Dollar | N/A | 0.98% | 881,333 |
| 45 | MUFG Bank Ltd New York Branch 4.51% | N/A | 0.89% | 800,000 |
| 46 | Mizuho Bank, Ltd. New York Branch 4.51% | N/A | 0.88% | 790,000 |
| 47 | Natwest Markets PLC 0% | N/A | 0.83% | 750,000 |
| 48 | Canadian Imperial Bank of Commerce 5.926% | N/A | 0.82% | 725,000 |
| 49 | DnB Bank ASA 0% | N/A | 0.80% | 735,000 |
| 50 | Canadian Imperial Bank of Commerce New York Branch 4.6% | N/A | 0.78% | 700,000 |
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