| SOCIETE GENERALE ELN 5/5/2026
| - | 0.44% | - | - | 3,556,000 |
| ROYAL BANK OF CANADA ELN 5/1/2026
| - | 0.33% | - | - | 2,741,000 |
| BNP PARIBAS ISSUANCE BV ELN 5/4/2026
| - | 0.32% | - | - | 2,565,000 |
| CITIGROUP GLOBAL MARKETS ELN 5/18/2026
| - | 0.28% | - | - | 2,057,000 |
| SOCIETE GENERALE ELN 5/14/2026
| - | 0.27% | - | - | 2,061,000 |
| SOCIETE GENERALE ELN 4/24/2026
| - | 0.27% | - | - | 2,222,000 |
| CANADIAN IMPERIAL BANK FRN 5/15/2026
| - | 0.26% | - | - | 1,928,000 |
| SOCIETE GENERALE ELN 5/12/2026
| - | 0.25% | - | - | 1,924,000 |
| SOCIETE GENERALE ELN 5/13/2026
| - | 0.25% | - | - | 1,916,000 |
| TORONTO-DOMINION BANK ELN 5/6/2026
| - | 0.25% | - | - | 2,023,000 |