| 1 | Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | N/A | 3.25% | 2,700,000 |
| 2 | Tri-Party Citigroup Global Mar Repo - 14oct25 | N/A | 3.01% | 2,490,000 |
| 3 | Tri-Party Ficc Bny/Xiss/Ficc Repo - 02jul25 | N/A | 2.90% | 2,400,000 |
| 4 | Tri-Party Wells Fargo Securiti Repo - 09jan26 | N/A | 2.90% | 2,400,000 |
| 5 | Tri-Party Boasi - Bofa Securit Repo - 14oct25 | N/A | 2.78% | 2,300,000 |
| 6 | TotalEnergies Capital S.A. 0% | N/A | 2.63% | 2,200,000 |
| 7 | Oversea-Chinese Banking Corp Ltd. 4.61% | N/A | 2.42% | 2,000,000 |
| 8 | Swedbank AB (publ) 0% | N/A | 2.41% | 2,000,000 |
| 9 | Pricoa Short Term Funding, LLC 0% | N/A | 2.38% | 2,000,000 |
| 10 | Royal Bank of Canada New York Branch 4.77% | N/A | 2.06% | 1,700,000 |
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| 11 | Barton Capital S.A. 0% | N/A | 1.81% | 1,500,000 |
| 12 | Philip Morris International Inc. 0% | N/A | 1.81% | 1,500,000 |
| 13 | Tri-Party Barclays Bank Plc/Xi Repo - 02jul25 | N/A | 1.81% | 1,500,000 |
| 14 | Truist Bank (North Carolina) 4.35% | N/A | 1.81% | 1,500,000 |
| 15 | Westpac Banking Corporation New York Branch 4.32% | N/A | 1.81% | 1,500,000 |
| 16 | HSBC USA, Inc. 0% | N/A | 1.75% | 1,450,000 |
| 17 | Atlantic Asset Securitization LLC 0% | N/A | 1.68% | 1,400,000 |
| 18 | UBS AG, London Branch 0% | N/A | 1.56% | 1,300,000 |
| 19 | Morgan Stanley 0.985% | N/A | 1.43% | 1,205,000 |
| 20 | Deutsche Bank AG New York Branch 4.73055% | N/A | 1.34% | 1,108,000 |
| 21 | Falcon Asset Funding LLC 4.67% | N/A | 1.33% | 1,100,000 |
| 22 | BPCE SA 0% | N/A | 1.31% | 1,100,000 |
| 23 | Bank of Nova Scotia 4.72% | N/A | 1.21% | 1,000,000 |
| 24 | BNP Paribas SA New York Branch 4.52% | N/A | 1.21% | 1,000,000 |
| 25 | Credit Industriel Et Commercial-Cic Sa New York Branch 4.79% | N/A | 1.21% | 1,000,000 |
| 26 | Greyshoe Issuing Trust 4.45% | N/A | 1.21% | 1,000,000 |
| 27 | Lloyds Bank Corporate Markets PLC 4.35% | N/A | 1.21% | 1,000,000 |
| 28 | Mizuho Bank, Ltd. New York Branch 4.66% | N/A | 1.21% | 1,000,000 |
| 29 | MUFG Bank Ltd New York Branch 4.35% | N/A | 1.21% | 1,000,000 |
| 30 | Svenska Handelsbanken AB New York Branch 4.5% | N/A | 1.21% | 1,000,000 |
| 31 | Truist Bank (North Carolina) 4.61% | N/A | 1.21% | 1,000,000 |
| 32 | Macquarie Bank Ltd. 0% | N/A | 1.19% | 1,000,000 |
| 33 | Podium Funding Trust 0% | N/A | 1.19% | 1,000,000 |
| 34 | Schlumberger Holdings Corporation 5% | N/A | 1.16% | 950,000 |
| 35 | Bennington Stark Capital Company, LLC 0% | N/A | 1.09% | 900,000 |
| 36 | Credit Agricole Corporate & Investment Bank New York Branch 4.42% | N/A | 1.09% | 900,000 |
| 37 | Keep Memory Alive 4.42% | N/A | 1.09% | 900,000 |
| 38 | Toronto Dominion Bank New York Branch 4.72% | N/A | 1.09% | 900,000 |
| 39 | Mizuho Bank, Ltd. New York Branch 4.6% | N/A | 1.08% | 890,000 |
| 40 | MetLife Short Term Funding LLC 0% | N/A | 0.99% | 835,000 |
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| 41 | LLOYDS BK CORPORATE MKTS PLC 0% | N/A | 0.94% | 800,000 |
| 42 | Canadian Imperial Bank of Commerce 5.926% | N/A | 0.89% | 725,000 |
| 43 | DnB Bank ASA 0% | N/A | 0.88% | 735,000 |
| 44 | Bank of Montreal 5.266% | N/A | 0.74% | 600,000 |
| 45 | Falcon Asset Funding LLC 4.76% | N/A | 0.74% | 610,000 |
| 46 | Philip Morris International Inc. 5% | N/A | 0.73% | 600,000 |
| 47 | Toyota Motor Corp. 5.275% | N/A | 0.73% | 600,000 |
| 48 | Comcast Corporation 3.15% | N/A | 0.72% | 600,000 |
| 49 | Exxon Mobil Corp. 3.043% | N/A | 0.72% | 600,000 |
| 50 | Home Depot Inc. 3% | N/A | 0.72% | 600,000 |
