| 1 | Banque Federative Du Credit Mu Td - 14feb25 | N/A | 2.76% | 2,000,000 |
| 2 | Barclays Bank PLC / Barclays Us CCP Funding LLC 0% | N/A | 2.73% | 2,000,000 |
| 3 | Swedbank AB (publ) 0% | N/A | 2.70% | 2,000,000 |
| 4 | Tri-Party Boasi - Bofa Securit Repo - 23may25 | N/A | 2.62% | 1,900,000 |
| 5 | ERSTE FIN DEL LLC 0% | N/A | 2.07% | 1,500,000 |
| 6 | Barton Capital S.A. 0% | N/A | 2.03% | 1,500,000 |
| 7 | HSBC USA, Inc. 0% | N/A | 1.96% | 1,450,000 |
| 8 | Atlantic Asset Securitization LLC 0% | N/A | 1.89% | 1,400,000 |
| 9 | UBS AG, London Branch 0% | N/A | 1.75% | 1,300,000 |
| 10 | Bank of Montreal 4.6% | N/A | 1.55% | 1,125,000 |
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| 11 | Falcon Asset Funding LLC 4.62% | N/A | 1.52% | 1,100,000 |
| 12 | Bank of Nova Scotia 4.59% | N/A | 1.38% | 1,000,000 |
| 13 | BNP Paribas SA New York Branch 4.52% | N/A | 1.38% | 1,000,000 |
| 14 | Caisse d Amortissement De La Dette Sociale 0% | N/A | 1.38% | 1,000,000 |
| 15 | Collateralized Commercial Paper V Co LLC 4.61% | N/A | 1.38% | 1,000,000 |
| 16 | Greyshoe Issuing Trust 4.4% | N/A | 1.38% | 1,000,000 |
| 17 | Lloyds Bank Corporate Markets PLC 4.35% | N/A | 1.38% | 1,000,000 |
| 18 | Svenska Handelsbanken AB New York Branch 4.5% | N/A | 1.38% | 1,000,000 |
| 19 | Truist Bank (North Carolina) 4.61% | N/A | 1.38% | 1,000,000 |
| 20 | ANZ Group Holdings Ltd. 0% | N/A | 1.36% | 1,000,000 |
| 21 | National Bank of Canada New York Branch 0% | N/A | 1.36% | 1,000,000 |
| 22 | Starbird Funding Corporation 0% | N/A | 1.36% | 1,000,000 |
| 23 | DnB Bank ASA 0% | N/A | 1.35% | 1,000,000 |
| 24 | Podium Funding Trust 0% | N/A | 1.35% | 1,000,000 |
| 25 | Citigroup Global Markets Inc. 0% | N/A | 1.34% | 1,000,000 |
| 26 | Macquarie Bank Ltd. 0% | N/A | 1.34% | 1,000,000 |
| 27 | Charta LLC 0% | N/A | 1.24% | 900,000 |
| 28 | Cooperatieve Rabobank U.A. New York Branch 4.83% | N/A | 1.24% | 900,000 |
| 29 | ING US Funding LLC 4.62% | N/A | 1.24% | 900,000 |
| 30 | Keep Memory Alive 4.42% | N/A | 1.24% | 900,000 |
| 31 | Mitsubishi Trust & Banking Corporation New York Branch 4.57% | N/A | 1.24% | 900,000 |
| 32 | Precision Castparts Corp. 3.25% | N/A | 1.24% | 900,000 |
| 33 | Sumitomo Mitsui Banking Corporation, New York Branch 4.55% | N/A | 1.24% | 900,000 |
| 34 | Toronto Dominion Bank New York Branch 4.72% | N/A | 1.24% | 900,000 |
| 35 | UBS AG, London Branch 0% | N/A | 1.24% | 900,000 |
| 36 | Abn Amro Funding Usa Llc 0% | N/A | 1.23% | 900,000 |
| 37 | ANZ Group Holdings Ltd. 0% | N/A | 1.23% | 900,000 |
| 38 | Royal Bank of Canada New York Branch 0% | N/A | 1.23% | 900,000 |
| 39 | Pricoa Short Term Funding, LLC 0% | N/A | 1.19% | 865,000 |
| 40 | MUFG Bank Ltd New York Branch 4.57% | N/A | 1.10% | 800,000 |
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| 41 | Mizuho Bank, Ltd. New York Branch 4.51% | N/A | 1.09% | 790,000 |
| 42 | Natwest Markets PLC 0% | N/A | 1.02% | 750,000 |
| 43 | DnB Bank ASA 0% | N/A | 0.99% | 735,000 |
| 44 | Canadian Imperial Bank of Commerce New York Branch 4.6% | N/A | 0.97% | 700,000 |
| 45 | Credit Agricole Corporate & Investment Bank New York Branch 4.58% | N/A | 0.97% | 700,000 |
| 46 | Sumitomo Mitsui Banking Corporation, New York Branch 4.54% | N/A | 0.94% | 680,000 |
| 47 | Natixis Disc Commercial Paper 0% | N/A | 0.93% | 675,000 |
| 48 | Natixis New York Branch 4.62% | N/A | 0.90% | 650,000 |
| 49 | Toyota Motor Corp. 5.275% | N/A | 0.84% | 600,000 |
| 50 | Philip Morris International Inc. 5% | N/A | 0.83% | 600,000 |
