| 1 | HONEYWELL INTERNATN | N/A | 2.89% | 1,100,000 |
| 2 | BNG BK N V DISC COML PAPER | N/A | 2.65% | 1,000,000 |
| 3 | VICTORY RECEIVABLES | N/A | 2.64% | 1,000,000 |
| 4 | WESTPAC BANKING CORP. | N/A | 2.64% | 1,000,000 |
| 5 | MIZUHO BANK LTD 05/25 ZCP | N/A | 2.63% | 1,000,000 |
| 6 | AUTOMATIC DATA PROCE | N/A | 2.38% | 900,000 |
| 7 | CREDIT AGRICOLE | N/A | 2.38% | 900,000 |
| 8 | SUMITOMO MITSUI TRUST NY | N/A | 2.11% | 800,000 |
| 9 | WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | N/A | 1.72% | 650,000 |
| 10 | BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | N/A | 1.71% | 650,000 |
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| 11 | STARBIRD FDG. CORP | N/A | 1.56% | 600,000 |
| 12 | SOCIETE GENERALE | N/A | 1.54% | 583,000 |
| 13 | JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | N/A | 1.52% | 575,000 |
| 14 | AUST + NEW ZEA | N/A | 1.32% | 500,000 |
| 15 | OVERSEA CHINESE BANKING CORP L | N/A | 1.31% | 500,000 |
| 16 | PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875 | N/A | 1.12% | 427,000 |
| 17 | GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A | N/A | 1.09% | 409,000 |
| 18 | GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR | N/A | 1.03% | 400,000 |
| 19 | BARCLAYS PLC SR UNSECURED 01/26 4.375 | N/A | 0.92% | 350,000 |
| 20 | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A | N/A | 0.92% | 345,000 |
| 21 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | N/A | 0.92% | 350,000 |
| 22 | TRUIST BANK SUBORDINATED 09/25 3.625 | N/A | 0.92% | 350,000 |
| 23 | BX TRUST BX 2021 SDMF A 144A | N/A | 0.91% | 347,569 |
| 24 | MORGAN STANLEY SR UNSECURED 12/26 VAR | N/A | 0.90% | 350,000 |
| 25 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | N/A | 0.80% | 300,000 |
| 26 | ABBVIE INC SR UNSECURED 05/25 3.6 | N/A | 0.79% | 300,000 |
| 27 | AMGEN INC SR UNSECURED 03/26 5.507 | N/A | 0.79% | 300,000 |
| 28 | EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | N/A | 0.79% | 300,000 |
| 29 | BOEING CO SR UNSECURED 02/26 2.75 | N/A | 0.78% | 300,000 |
| 30 | BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B | N/A | 0.78% | 290,000 |
| 31 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 | N/A | 0.78% | 300,000 |
| 32 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | N/A | 0.76% | 289,529 |
| 33 | COLT FUNDING LLC COLT 2024 2 A1 144A | N/A | 0.71% | 266,508 |
| 34 | SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C | N/A | 0.69% | 260,000 |
| 35 | ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A | N/A | 0.67% | 256,000 |
| 36 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | N/A | 0.66% | 250,000 |
| 37 | HCA INC COMPANY GUAR 03/28 5 | N/A | 0.66% | 250,000 |
| 38 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | N/A | 0.66% | 250,000 |
| 39 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582 | N/A | 0.66% | 250,000 |
| 40 | MARS INC SR UNSECURED 144A 03/27 4.45 | N/A | 0.66% | 250,000 |
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| 41 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/25 0.95 | N/A | 0.66% | 250,000 |
| 42 | PNC BANK NA SUBORDINATED 11/25 4.2 | N/A | 0.66% | 250,000 |
| 43 | RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 | N/A | 0.66% | 250,000 |
| 44 | STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | N/A | 0.66% | 250,000 |
| 45 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474 | N/A | 0.66% | 250,000 |
| 46 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | N/A | 0.66% | 250,000 |
| 47 | T MOBILE USA INC COMPANY GUAR 04/25 3.5 | N/A | 0.66% | 250,000 |
| 48 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | N/A | 0.66% | 250,000 |
| 49 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | N/A | 0.66% | 250,000 |
| 50 | EQUINIX INC SR UNSECURED 09/25 1 | N/A | 0.65% | 250,000 |
