| 1 | Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | N/A | 3.25% | 2,700,000 |
| 2 | Tri-Party Boasi - Bofa Securit Repo - 05sep25 | N/A | 3.03% | 2,500,000 |
| 3 | TotalEnergies Capital S.A. 0% | N/A | 2.63% | 2,200,000 |
| 4 | Cargill Global Funding Plc 0% | N/A | 2.43% | 2,000,000 |
| 5 | Federation des Caisses Desjardins du Quebec 0% | N/A | 2.43% | 2,000,000 |
| 6 | Oversea-Chinese Banking Corp Ltd. 4.51% | N/A | 2.43% | 2,000,000 |
| 7 | Swedbank AB (publ) 0% | N/A | 2.41% | 2,000,000 |
| 8 | Pricoa Short Term Funding, LLC 0% | N/A | 2.38% | 2,000,000 |
| 9 | Truist Bank (North Carolina) 4.35% | N/A | 1.82% | 1,500,000 |
| 10 | Westpac Banking Corporation New York Branch 4.32% | N/A | 1.82% | 1,500,000 |
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| 11 | Barton Capital S.A. 0% | N/A | 1.81% | 1,500,000 |
| 12 | HSBC USA, Inc. 0% | N/A | 1.75% | 1,450,000 |
| 13 | Atlantic Asset Securitization LLC 0% | N/A | 1.69% | 1,400,000 |
| 14 | Philip Morris International Inc. 0% | N/A | 1.58% | 1,300,000 |
| 15 | UBS AG, London Branch 0% | N/A | 1.56% | 1,300,000 |
| 16 | Citibank N.A., New York Branch 4.57% | N/A | 1.52% | 1,250,000 |
| 17 | Great Bear Funding DAC / Great Bear Funding LLC 0% | N/A | 1.45% | 1,200,000 |
| 18 | Morgan Stanley 0.985% | N/A | 1.43% | 1,205,000 |
| 19 | Deutsche Bank AG New York Branch 4.66% | N/A | 1.34% | 1,108,000 |
| 20 | Falcon Asset Funding LLC 4.57% | N/A | 1.33% | 1,100,000 |
| 21 | BPCE SA 0% | N/A | 1.31% | 1,100,000 |
| 22 | Bank of Nova Scotia 4.56% | N/A | 1.21% | 1,000,000 |
| 23 | BNP Paribas SA New York Branch 4.52% | N/A | 1.21% | 1,000,000 |
| 24 | Credit Industriel Et Commercial-Cic Sa New York Branch 4.63% | N/A | 1.21% | 1,000,000 |
| 25 | Greyshoe Issuing Trust 4.4% | N/A | 1.21% | 1,000,000 |
| 26 | Lloyds Bank Corporate Markets PLC 4.35% | N/A | 1.21% | 1,000,000 |
| 27 | Mizuho Bank, Ltd. New York Branch 4.56% | N/A | 1.21% | 1,000,000 |
| 28 | MUFG Bank Ltd New York Branch 4.35% | N/A | 1.21% | 1,000,000 |
| 29 | Podium Funding Trust 0% | 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 | Citigroup Global Markets Inc. 0% | N/A | 1.20% | 1,000,000 |
| 33 | Macquarie Bank Ltd. 0% | N/A | 1.19% | 1,000,000 |
| 34 | Schlumberger Holdings Corporation 5% | N/A | 1.16% | 950,000 |
| 35 | Antalis SAS 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 | Precision Castparts Corp. 3.25% | N/A | 1.09% | 900,000 |
| 39 | Toronto Dominion Bank New York Branch 4.72% | N/A | 1.09% | 900,000 |
| 40 | Mizuho Bank, Ltd. New York Branch 4.5% | N/A | 1.08% | 890,000 |
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| 41 | MetLife Short Term Funding LLC 0% | N/A | 0.99% | 835,000 |
| 42 | Mizuho Bank, Ltd. New York Branch 4.51% | N/A | 0.96% | 790,000 |
| 43 | LLOYDS BK CORPORATE MKTS PLC 0% | N/A | 0.94% | 800,000 |
| 44 | Canadian Imperial Bank of Commerce 5.926% | N/A | 0.89% | 725,000 |
| 45 | DnB Bank ASA 0% | N/A | 0.88% | 735,000 |
| 46 | Natixis New York Branch 4.59% | N/A | 0.79% | 650,000 |
| 47 | Bank of Montreal 5.266% | N/A | 0.74% | 600,000 |
| 48 | Falcon Asset Funding LLC 4.66% | N/A | 0.74% | 610,000 |
| 49 | Philip Morris International Inc. 5% | N/A | 0.73% | 600,000 |
| 50 | Toyota Motor Corp. 5.275% | N/A | 0.73% | 600,000 |
| 51 | Comcast Corporation 3.15% | N/A | 0.72% | 600,000 |
| 52 | Exxon Mobil Corp. 3.043% | N/A | 0.72% | 600,000 |
| 53 | Home Depot Inc. 3% | N/A | 0.72% | 600,000 |
| 54 | Bank of Nova Scotia 2.7% | N/A | 0.71% | 600,000 |
| 55 | Elevance Health Inc. 1.5% | N/A | 0.71% | 603,000 |
| 56 | National Bank of Canada New York Branch 0% | N/A | 0.71% | 600,000 |
| 57 | Us Dollar | N/A | 0.69% | 565,316 |
| 58 | Truist Bank (North Carolina) 4.05% | N/A | 0.67% | 550,000 |
| 59 | U.S. Bancorp. 3.95% | N/A | 0.67% | 550,000 |
| 60 | International Business Machines Corp. 3.3% | N/A | 0.65% | 540,000 |
| 61 | AbbVie Inc. 3.2% | N/A | 0.64% | 530,000 |
| 62 | Morgan Stanley 5.05% | N/A | 0.64% | 525,000 |
| 63 | National Australia Bank Ltd New York Branch 4.75% | N/A | 0.64% | 525,000 |
| 64 | Schlumberger Holdings Corporation 4% | N/A | 0.64% | 530,000 |
| 65 | Simon Property Group LP 1.375% | N/A | 0.64% | 550,000 |
| 66 | Barclays Bank plc New York Branch 4.64% | N/A | 0.63% | 515,000 |
| 67 | National Rural Utilities Cooperative Finance Corp. 5.6% | N/A | 0.62% | 500,000 |
| 68 | Elevance Health Inc. 4.5% | N/A | 0.61% | 500,000 |
| 69 | The Toronto-Dominion Bank 4.568% | N/A | 0.61% | 500,000 |
| 70 | Mainbeach Funding DAC 0% | N/A | 0.60% | 500,000 |
| 71 | The Toronto-Dominion Bank 0% | N/A | 0.60% | 500,000 |
| 72 | Royal Bank of Canada New York Branch 0% | N/A | 0.59% | 500,000 |
| 73 | Bank of Nova Scotia 1.3% | N/A | 0.58% | 500,000 |
| 74 | Sumitomo Mitsui Financial Group Inc. 1.402% | N/A | 0.58% | 500,000 |
| 75 | PNC Financial Services Group Inc. 2.6% | N/A | 0.57% | 475,000 |
| 76 | TotalEnergies Capital S.A. 0% | N/A | 0.57% | 480,000 |
| 77 | Goldman Sachs Group, Inc. 3.5% | N/A | 0.52% | 437,000 |
| 78 | HSBC USA, Inc. 0% | N/A | 0.52% | 445,000 |
| 79 | Royal Bank of Canada 1.2% | N/A | 0.50% | 425,000 |
| 80 | Xcel Energy Inc 3.35% | N/A | 0.48% | 400,000 |
| 81 | Macquarie Bank Ltd. 0% | N/A | 0.47% | 400,000 |
| 82 | Philip Morris International Inc. 2.75% | N/A | 0.45% | 375,000 |
| 83 | Natixis New York Branch 4.51% | N/A | 0.42% | 350,000 |
| 84 | Westlake Corporation 3.6% | N/A | 0.42% | 355,000 |
| 85 | Lma S A / Lma Amers Llc 0% | N/A | 0.39% | 330,000 |
| 86 | Canadian Imperial Bank of Commerce New York Branch 4.59% | N/A | 0.38% | 310,000 |
| 87 | Comcast Corporation 2.35% | N/A | 0.37% | 315,000 |
| 88 | Gilead Sciences Inc. 3.65% | N/A | 0.37% | 305,000 |
| 89 | Equinix, Inc. 1.45% | N/A | 0.35% | 300,000 |
| 90 | Liberty Street Funding Corp. 0% | N/A | 0.32% | 270,000 |
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| 91 | Royal Bank of Canada 4.6% | N/A | 0.30% | 250,000 |
| 92 | Toronto Dominion Bank New York Branch 4.58% | N/A | 0.27% | 220,000 |
| 93 | Vici Properties Inc 5.75% | N/A | 0.27% | 220,000 |
| 94 | American Express Company 2.55% | N/A | 0.26% | 225,000 |
| 95 | Barclays Bank PLC / Barclays Us CCP Funding LLC 0% | N/A | 0.25% | 205,000 |
| 96 | Toronto Dominion Bank New York Branch 4.59% | N/A | 0.25% | 210,000 |
| 97 | Cabot Trail Funding LLC 0% | N/A | 0.24% | 200,000 |
| 98 | Tri-Party Citigroup Global Mar Repo - 11jun25 | N/A | 0.24% | 200,000 |
| 99 | Starbucks Corp. 3.8% | N/A | 0.19% | 155,000 |
| 100 | AT&T Inc 1.7% | N/A | 0.18% | 150,000 |
