| 1 | United States Treasury Notes 0.125% | N/A | 1.46% | 80,700,000 |
| 2 | United States Treasury Notes 3.875% | N/A | 1.16% | 76,000,000 |
| 3 | United States Treasury Notes 4.625% | N/A | 1.01% | 66,000,000 |
| 4 | Canadian Natural Resources Limited 0% | N/A | 0.91% | 58,800,000 |
| 5 | TARGA RES CORP 0% | N/A | 0.85% | 55,100,000 |
| 6 | AutoNation, Inc. 0% | N/A | 0.77% | 50,000,000 |
|
| 7 | Energy Transfer LP 0% | N/A | 0.77% | 50,000,000 |
| 8 | Global Payments Inc | N/A | 0.77% | 50,000,000 |
| 9 | FMC Corp. 0% | N/A | 0.76% | 49,125,000 |
| 10 | T-Mobile US TR 2022-1 4.91% | N/A | 0.74% | 48,026,000 |
| 11 | Federal Home Loan Mortgage Corp. 3.171% | N/A | 0.67% | 43,886,422 |
| 12 | Aon PLC 3.5% | N/A | 0.62% | 40,000,000 |
| 13 | AstraZeneca Finance LLC 0.7% | N/A | 0.62% | 40,000,000 |
| 14 | Flex Ltd. 0% | N/A | 0.62% | 40,000,000 |
| 15 | VERIZON MASTER TRUST 5.23% | N/A | 0.62% | 40,000,000 |
| 16 | Republic Services, Inc. 2.5% | N/A | 0.59% | 38,630,000 |
| 17 | VERIZON MASTER TRUST 4.89% | N/A | 0.56% | 36,621,000 |
| 18 | Centerpoint Energy Inc 2.5% | N/A | 0.55% | 36,035,000 |
| 19 | Becton, Dickinson and Company 3.363% | N/A | 0.54% | 35,000,000 |
| 20 | Federal Home Loan Mortgage Corp. 3.062% | N/A | 0.54% | 35,768,209 |
| 21 | Marriott International, Inc. 0% | N/A | 0.53% | 34,500,000 |
| 22 | Oracle Corp. 3.4% | N/A | 0.53% | 34,555,000 |
| 23 | Jabil Inc 0% | N/A | 0.52% | 34,000,000 |
| 24 | Plains All American Pipeline L.P. 0% | N/A | 0.52% | 34,000,000 |
| 25 | AbbVie Inc. 3.85% | N/A | 0.50% | 32,501,000 |
| 26 | Brown & Brown Inc 4.2% | N/A | 0.49% | 32,052,000 |
| 27 | Elevance Health Inc. 3.5% | N/A | 0.49% | 32,000,000 |
| 28 | Alimentation Couche-Tard 0%, Due 06/06/2024 | N/A | 0.48% | 31,000,000 |
| 29 | GlaxoSmithKline Capital PLC 3% | N/A | 0.47% | 30,729,000 |
| 30 | Martin Marietta Materials Inc 4.25% | N/A | 0.47% | 30,715,000 |
| 31 | The Cigna Group 3.5% | N/A | 0.47% | 30,358,000 |
| 32 | Amgen Inc. 5.25% | N/A | 0.46% | 30,000,000 |
| 33 | Bank of Montreal 4.25% | N/A | 0.46% | 30,000,000 |
| 34 | BMW VEHICLE LEASE TRUST 2024-1 4.98% | N/A | 0.46% | 30,000,000 |
| 35 | Fiserv Inc. 2.75% | N/A | 0.46% | 30,000,000 |
| 36 | GENERAL MTRS FINL CO INC 0% | N/A | 0.46% | 30,000,000 |
| 37 | JPMorgan Chase & Co. 5.546% | N/A | 0.46% | 30,000,000 |
| 38 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51% | N/A | 0.46% | 30,000,000 |
| 39 | NextEra Energy Capital Holdings Inc 4.255% | N/A | 0.46% | 30,000,000 |
| 40 | Zoetis Inc. 5.4% | N/A | 0.46% | 30,000,000 |
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| 41 | T-Mobile USA, Inc. 3.5% | N/A | 0.45% | 30,000,000 |
| 42 | TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8% | N/A | 0.45% | 29,389,686 |
| 43 | Verisk Analytics, Inc. 4% | N/A | 0.45% | 30,000,000 |
| 44 | Enterprise Products Operating LLC 3.75% | N/A | 0.43% | 28,311,000 |
| 45 | Constellation Brands, Inc. 4.75% | N/A | 0.42% | 27,106,000 |
| 46 | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21% | N/A | 0.42% | 27,500,000 |
| 47 | L3 Harris Technologies Inc 0% | N/A | 0.42% | 27,300,000 |
| 48 | Nasdaq Inc 5.65% | N/A | 0.42% | 27,500,000 |
| 49 | Sabine Pass Liquefaction, LLC 5.625% | N/A | 0.42% | 27,308,000 |
| 50 | CRH America Inc. 3.875% | N/A | 0.41% | 27,239,000 |
