| 1 | ING US FUNDING LLC | N/A | 3.59% | 1,200,000 |
| 2 | VICTORY RECEIVABLES | N/A | 3.29% | 1,100,000 |
| 3 | LMA SA LMA AMERICAS | N/A | 3.19% | 1,067,000 |
| 4 | BNZ INTNL FDG LTD | N/A | 3.01% | 1,000,000 |
| 5 | OVERSEA CHINESE BANKING CORP L | N/A | 3.00% | 1,000,000 |
| 6 | STARBIRD FDG. CORP | N/A | 2.96% | 1,000,000 |
|
| 7 | TREASURY BILL 09/24 0.00000 | N/A | 2.25% | 750,000 |
| 8 | FEDERATION DES CAISSES | N/A | 1.50% | 500,000 |
| 9 | GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A | N/A | 1.24% | 409,000 |
| 10 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | N/A | 1.16% | 384,950 |
| 11 | AFFIRM INC AFFRM 2023 A 1A 144A | N/A | 1.07% | 355,000 |
| 12 | CHARIOT FNDG LLC | N/A | 1.05% | 350,000 |
| 13 | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A | N/A | 1.05% | 345,000 |
| 14 | BX TRUST BX 2021 SDMF A 144A | N/A | 1.03% | 347,569 |
| 15 | JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR | N/A | 0.97% | 325,000 |
| 16 | JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | N/A | 0.96% | 325,000 |
| 17 | COLT FUNDING LLC COLT 2024 2 A1 144A | N/A | 0.95% | 313,819 |
| 18 | ABBVIE INC SR UNSECURED 05/25 3.6 | N/A | 0.90% | 300,000 |
| 19 | AMGEN INC SR UNSECURED 03/26 5.507 | N/A | 0.90% | 300,000 |
| 20 | BANK OF AMERICA CORP SR UNSECURED 09/25 VAR | N/A | 0.90% | 300,000 |
| 21 | CITIGROUP INC SR UNSECURED 11/25 VAR | N/A | 0.90% | 300,000 |
| 22 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/24 5.7 | N/A | 0.90% | 300,000 |
| 23 | MORGAN STANLEY SR UNSECURED 10/25 VAR | N/A | 0.90% | 300,000 |
| 24 | WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR | N/A | 0.90% | 300,000 |
| 25 | AMERICAN EXPRESS CO SR UNSECURED 03/25 2.25 | N/A | 0.89% | 300,000 |
| 26 | AMGEN INC SR UNSECURED 02/25 1.9 | N/A | 0.89% | 300,000 |
| 27 | BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B | N/A | 0.89% | 290,000 |
| 28 | CITIGROUP INC SR UNSECURED 01/26 VAR | N/A | 0.89% | 300,000 |
| 29 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | N/A | 0.89% | 300,000 |
| 30 | WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | N/A | 0.89% | 300,000 |
| 31 | BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | N/A | 0.88% | 300,000 |
| 32 | TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | N/A | 0.79% | 271,448 |
| 33 | SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C | N/A | 0.78% | 260,000 |
| 34 | BX TRUST BX 2021 MFM1 A 144A | N/A | 0.76% | 253,422 |
| 35 | ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A | N/A | 0.76% | 256,000 |
| 36 | UBS AG STAMFORD CT SR UNSECURED 01/25 7.95 | N/A | 0.76% | 250,000 |
| 37 | EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | N/A | 0.75% | 250,000 |
| 38 | EDISON INTERNATIONAL SR UNSECURED 11/24 3.55 | N/A | 0.75% | 250,000 |
| 39 | HSBC HOLDINGS PLC SR UNSECURED 11/25 VAR | N/A | 0.75% | 250,000 |
| 40 | PNC BANK NA SUBORDINATED 11/25 4.2 | N/A | 0.75% | 250,000 |
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| 41 | T MOBILE USA INC COMPANY GUAR 04/25 3.5 | N/A | 0.75% | 250,000 |
| 42 | BPCE SA 144A 01/25 1.625 | N/A | 0.74% | 250,000 |
| 43 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | N/A | 0.74% | 250,000 |
| 44 | TRUIST BANK SUBORDINATED 09/25 3.625 | N/A | 0.74% | 250,000 |
| 45 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 | N/A | 0.73% | 250,000 |
| 46 | REACH FINANCIAL LLC REACH 2024 2A A 144A | N/A | 0.72% | 237,564 |
| 47 | PFS FINANCING CORP. PFSFC 2023 B A 144A | N/A | 0.70% | 230,000 |
| 48 | VOYA CLO LTD VOYA 2018 3A A1R2 144A | N/A | 0.67% | 220,787 |
| 49 | CPS AUTO TRUST CPS 2022 C B 144A | N/A | 0.64% | 212,866 |
| 50 | TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A | N/A | 0.64% | 218,326 |
