| 1 | 3 Month SOFR Future Mar 24 | N/A | 6.77% | 1,980 |
| 2 | Prudential Govt Money Mkt Fd | N/A | 6.53% | 452,156,990 |
| 3 | Roche Holdings, Inc. 5.265% | N/A | 0.87% | 60,000,000 |
| 4 | Citibank, N.A. 6.18047% | N/A | 0.75% | 52,000,000 |
| 5 | Volkswagen Group of America Finance LLC 6% | N/A | 0.73% | 50,000,000 |
| 6 | Battalion Clo Xv Ltd / Battalio 144A FRN 6.61707% | N/A | 0.72% | 50,000,000 |
|
| 7 | Intuit Inc 5.25% | N/A | 0.72% | 50,000,000 |
| 8 | Pepsico Inc 5.25% | N/A | 0.72% | 50,000,000 |
| 9 | Credit Agricole Corporate and Investment Bank 5.9% | N/A | 0.64% | 44,000,000 |
| 10 | DTE Electric Co. 4.85% | N/A | 0.61% | 42,750,000 |
| 11 | Sec Lending Collateral | N/A | 0.61% | 42,362,325 |
| 12 | Glencore Funding LLC 0% | N/A | 0.59% | 41,000,000 |
| 13 | BPCE SA 5.9% | N/A | 0.58% | 40,000,000 |
| 14 | GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 6.55693% | N/A | 0.58% | 40,000,000 |
| 15 | RTX Corp. 5.75% | N/A | 0.58% | 40,000,000 |
| 16 | The Williams Companies, Inc. 5.4% | N/A | 0.58% | 40,000,000 |
| 17 | Bayer Corporation 0% | N/A | 0.57% | 40,000,000 |
| 18 | Weyerhaeuser Company 4.75% | N/A | 0.57% | 40,000,000 |
| 19 | BNP Paribas New York Branch 5.97% | N/A | 0.56% | 39,000,000 |
| 20 | Consolidated Edison Company of New York, Inc. 0% | N/A | 0.56% | 39,000,000 |
| 21 | Nassau 2022-I Ltd / Nassau 2022-I FRN 6.49856% | N/A | 0.56% | 38,535,014 |
| 22 | Dominion Energy Inc 0% | N/A | 0.54% | 37,500,000 |
| 23 | International Business Machines Corporation 4.5% | N/A | 0.53% | 37,000,000 |
| 24 | Morgan Stanley 2.72% | N/A | 0.53% | 37,000,000 |
| 25 | American Honda Finance Corporation 6.05923% | N/A | 0.51% | 35,000,000 |
| 26 | Bank of Montreal 5.66% | N/A | 0.51% | 35,000,000 |
| 27 | ING US Funding LLC 5.86% | N/A | 0.51% | 35,000,000 |
| 28 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84% | N/A | 0.51% | 34,900,000 |
| 29 | Westpac Banking Corporation New York Branch 5.86% | N/A | 0.51% | 35,000,000 |
| 30 | Avis Budget Rental Car Funding AESOP LLC 4.62% | N/A | 0.50% | 35,000,000 |
| 31 | Mercedes-Benz Finance North America LLC 4.8% | N/A | 0.50% | 35,000,000 |
| 32 | ANZ Group Holdings Ltd. 6.15846% | N/A | 0.49% | 33,600,000 |
| 33 | Starbucks Corporation 4.85% | N/A | 0.49% | 34,375,000 |
| 34 | COMM MORTGAGE TRUST 3.644% | N/A | 0.48% | 33,977,954 |
| 35 | PPG Industries, Inc. 0% | N/A | 0.48% | 33,000,000 |
| 36 | PALMER SQUARE LOAN FUNDING 2022-3 LTD 6.42856% | N/A | 0.47% | 32,846,450 |
| 37 | Amazon.com, Inc. 4.6% | N/A | 0.46% | 32,000,000 |
| 38 | National Australia Bank Limited New York Branch 4.966% | N/A | 0.46% | 32,000,000 |
| 39 | AIG Global Funding 6.6454% | N/A | 0.44% | 30,000,000 |
| 40 | JPMBB Commercial Mortgage Securities 2015-C29 3.6108% | N/A | 0.44% | 30,892,000 |
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| 41 | Verizon Communications Inc. 3.376% | N/A | 0.44% | 30,739,000 |
| 42 | BHP Billiton Finance (USA) Ltd. 4.875% | N/A | 0.43% | 30,000,000 |
| 43 | Canadian Imperial Bank of Commerce 6% | N/A | 0.43% | 30,000,000 |
| 44 | Gilead Sciences, Inc. 3.5% | N/A | 0.43% | 30,000,000 |
| 45 | New York Life Global Funding 6.03371% | N/A | 0.43% | 30,000,000 |
| 46 | NextEra Energy Capital Holdings Inc 6.10344% | N/A | 0.43% | 30,000,000 |
| 47 | Nordea Bank ABP (New York Branch) 5.9% | N/A | 0.43% | 30,000,000 |
| 48 | Banco Santander, S.A. 5.77% | N/A | 0.42% | 29,000,000 |
| 49 | Citi Cac Balance | N/A | 0.42% | 28,873,571 |
| 50 | Walt Disney Company 3.7% | N/A | 0.42% | 30,000,000 |
