| 1 | TRI-PARTY GOLDMAN SACHS & CO. LLC | N/A | 1.59% | 90,000,000 |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.59% | 90,000,000 |
| 3 | TRI-PARTY BOFA SECURITIES INC. | N/A | 0.97% | 54,750,000 |
| 4 | WESTERN UNION CO 144A - 0.0 2025-04-07 | N/A | 0.92% | 52,000,000 |
| 5 | ATHENE GLOBAL FUNDING MTN 144A - 5.28 2028-03-06 | N/A | 0.85% | 48,025,000 |
| 6 | TRI-PARTY BNP PARIBAS | N/A | 0.83% | 46,750,000 |
| 7 | JPMORGAN CHASE & CO - 2.08 2026-04-22 | N/A | 0.74% | 41,385,000 |
| 8 | TREASURY NOTE - 4.13 2026-10-31 | N/A | 0.74% | 41,195,000 |
| 9 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01 | N/A | 0.72% | 40,600,000 |
| 10 | PARADELLE FUNDING LLC 144A - 0.0 2025-05-30 | N/A | 0.72% | 41,000,000 |
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| 11 | CITIBANK NA - 4.71 2025-09-19 | N/A | 0.71% | 40,000,000 |
| 12 | MACQUARIE BANK LTD 144A - 4.79 2025-06-24 | N/A | 0.71% | 40,400,000 |
| 13 | MIZUHO BANK LTD (NEW YORK BRANCH) - 4.69 2026-03-11 | N/A | 0.69% | 39,160,000 |
| 14 | BNP PARIBAS (NEW YORK BRANCH) - 5.1 2025-07-30 | N/A | 0.64% | 35,140,000 |
| 15 | ENBRIDGE (US) INC 144A - 0.0 2025-04-14 | N/A | 0.64% | 36,100,000 |
| 16 | NATIXIS (NEW YORK BRANCH) - 5.55 2025-05-30 | N/A | 0.63% | 34,000,000 |
| 17 | BANK OF MONTREAL (MONTREAL BRANCH) 144A - 0.0 2025-09-11 | N/A | 0.62% | 35,000,000 |
| 18 | ING US FUNDING LLC 144A - 4.62 2025-12-23 | N/A | 0.62% | 35,000,000 |
| 19 | NATIONAL BANK OF CANADA 144A - 0.0 2025-04-30 | N/A | 0.62% | 35,000,000 |
| 20 | TRI-PARTY MORGAN STANLEY & CO LLC | N/A | 0.62% | 35,000,000 |
| 21 | RWE AG 144A - 0.0 2025-05-02 | N/A | 0.60% | 33,920,000 |
| 22 | MACQUARIE BANK LTD 144A - 0.0 2025-07-24 | N/A | 0.59% | 33,920,000 |
| 23 | PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | N/A | 0.57% | 31,500,000 |
| 24 | EXTRA SPACE STORAGE LP 144A - 0.0 2025-06-04 | N/A | 0.56% | 32,230,000 |
| 25 | TREASURY NOTE - 4.75 2025-07-31 | N/A | 0.55% | 30,890,000 |
| 26 | SWEDBANK AB 144A - 4.71 2025-10-01 | N/A | 0.54% | 30,370,000 |
| 27 | BANK OF MONTREAL (CHICAGO BRANCH) - 5.5 2025-06-11 | N/A | 0.53% | 28,500,000 |
| 28 | CREDIT INDUSTRIEL ET COMMERCIAL SA - 5.55 2025-04-14 | N/A | 0.53% | 28,370,000 |
| 29 | TRI-PARTY DEUTSCHE BANK SECURITIES | N/A | 0.53% | 30,000,000 |
| 30 | TRI-PARTY MIZUHO SECURITIES USA LL | N/A | 0.53% | 30,000,000 |
| 31 | AMERICAN HONDA FINANCE CORPORATION MTN - 4.95 2025-08-14 | N/A | 0.52% | 29,460,000 |
| 32 | BANK OF MONTREAL (CHICAGO BRANCH) - 4.79 2025-11-17 | N/A | 0.52% | 29,450,000 |
| 33 | BELL CANADA 144A - 0.0 2025-04-14 | N/A | 0.52% | 29,400,000 |
| 34 | LLOYDS BANK CORPORATE MARKETS PLC - 5.51 2025-05-27 | N/A | 0.52% | 28,000,000 |
| 35 | BOFA SECURITIES INC 144A - 0.0 2025-07-25 | N/A | 0.51% | 29,270,000 |
| 36 | CANADIAN IMPERIAL BANK OF COMMERCE - 4.69 2026-02-09 | N/A | 0.51% | 28,500,000 |
| 37 | NATIONAL BANK OF CANADA 144A - 4.67 2025-12-24 | N/A | 0.51% | 28,630,000 |
| 38 | CDP FINANCIAL INC 144A - 0.0 2025-07-07 | N/A | 0.50% | 28,500,000 |
| 39 | MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.45 2028-03-27 | N/A | 0.50% | 28,446,000 |
| 40 | INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | N/A | 0.49% | 27,435,000 |
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| 41 | MACQUARIE BANK LTD 144A - 0.0 2025-07-29 | N/A | 0.49% | 28,400,000 |
| 42 | NBN CO LTD MTN 144A - 4.0 2027-10-01 | N/A | 0.49% | 27,660,000 |
| 43 | ROYAL BANK OF CANADA (NEW YORK BRA - 4.5 2025-10-07 | N/A | 0.49% | 27,335,000 |
| 44 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 0.49% | 27,420,000 |
| 45 | CDP FINANCIAL INC 144A - 0.0 2025-04-28 | N/A | 0.48% | 27,000,000 |
| 46 | COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.88 2028-01-21 | N/A | 0.48% | 26,305,000 |
| 47 | NORTHROP GRUMMAN CORP 144A - 0.0 2025-05-20 | N/A | 0.48% | 27,250,000 |
| 48 | AUSTRALIA & NEW ZEALAND BANKING GR 144A - 0.0 2025-06-26 | N/A | 0.47% | 26,830,000 |
| 49 | STRYKER CORPORATION - 4.55 2027-02-10 | N/A | 0.47% | 26,280,000 |
| 50 | WESTPAC BANKING CORP 144A - 4.61 2025-12-18 | N/A | 0.46% | 26,000,000 |
