| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 58.75% | 198,680,000 |
| 2 | Delta Air Lines Inc. 2.9% | N/A | 3.18% | 10,592,000 |
| 3 | DISH DBS Corporation 5.875% | N/A | 3.17% | 10,513,000 |
| 4 | Live Nation Entertainment, Inc. 4.875% | N/A | 2.98% | 9,857,000 |
| 5 | Perrigo Finance Unlimited Co. 3.9% | N/A | 2.82% | 9,415,000 |
| 6 | Walgreens Boots Alliance Inc. 3.8% | N/A | 2.67% | 8,885,000 |
|
| 7 | Methanex Corporation 4.25% | N/A | 2.34% | 7,794,000 |
| 8 | NCL Corporation Ltd. 3.625% | N/A | 1.97% | 6,602,000 |
| 9 | Oracle Corp. 2.95% | N/A | 1.84% | 6,155,000 |
| 10 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% | N/A | 1.60% | 5,360,000 |
| 11 | Fluor Corporation 3.5% | N/A | 1.37% | 4,600,000 |
| 12 | Ford Motor Credit Company LLC 4.063% | N/A | 1.03% | 3,405,000 |
| 13 | GE Healthcare Technologies Inc. 5.55% | N/A | 0.92% | 3,045,000 |
| 14 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | N/A | 0.91% | 3,060,000 |
| 15 | DTE Energy Co. 4.22% | N/A | 0.90% | 2,980,000 |
| 16 | Canadian Pacific Railway Company 1.35% | N/A | 0.87% | 2,930,000 |
| 17 | Lloyds Banking Group PLC 4.5% | N/A | 0.84% | 2,790,000 |
| 18 | Baxter International, Inc. 1.322% | N/A | 0.81% | 2,725,000 |
| 19 | Verizon Communications Inc. 3.5% | N/A | 0.79% | 2,630,000 |
| 20 | Equinix, Inc. 2.625% | N/A | 0.69% | 2,295,000 |
| 21 | MPLX LP 4.875% | N/A | 0.68% | 2,245,000 |
| 22 | Becton, Dickinson and Company 3.734% | N/A | 0.51% | 1,715,000 |
| 23 | Blackstone Private Credit Fund 2.35% | N/A | 0.51% | 1,700,000 |
| 24 | Elevance Health Inc. 3.35% | N/A | 0.50% | 1,675,000 |
| 25 | Zimmer Biomet Holdings Inc 1.45% | N/A | 0.50% | 1,685,000 |
| 26 | Plains All American Pipeline L.P. 3.6% | N/A | 0.48% | 1,580,000 |
| 27 | General Motors Financial Company Inc 3.5% | N/A | 0.47% | 1,555,000 |
| 28 | Aetna, Inc. 3.5% | N/A | 0.45% | 1,495,000 |
| 29 | Equifax Inc. 2.6% | N/A | 0.44% | 1,485,000 |
| 30 | Avangrid Inc 3.15% | N/A | 0.37% | 1,226,000 |
| 31 | Boardwalk Pipelines LP 4.95% | N/A | 0.37% | 1,217,000 |
| 32 | ORIX Corp. 3.25% | N/A | 0.34% | 1,130,000 |
| 33 | Freeport-McMoRan Inc. 4.55% | N/A | 0.33% | 1,090,000 |
| 34 | Nutrien Ltd 5.9% | N/A | 0.32% | 1,051,000 |
| 35 | Discover Financial Services Inc. 3.95% | N/A | 0.31% | 1,020,000 |
| 36 | Edison International 3.55% | N/A | 0.30% | 1,000,000 |
| 37 | Global Payments Inc 1.5% | N/A | 0.30% | 995,000 |
| 38 | Omnicom Group Inc 3.65% | N/A | 0.26% | 875,000 |
| 39 | Sixth Street Specialty Lending Inc 3.875% | N/A | 0.22% | 740,000 |
| 40 | Laboratory Corporation of America Holdings 2.3% | N/A | 0.21% | 700,000 |
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| 41 | Eastern Energy Gas Holdings Llc 2.5% | N/A | 0.19% | 625,000 |
| 42 | Keysight Technologies, Inc. 4.55% | N/A | 0.19% | 640,000 |
| 43 | Interstate Power & Light Company 3.25% | N/A | 0.14% | 470,000 |
| 44 | Hasbro Inc 3% | N/A | 0.13% | 449,000 |
| 45 | Trane Technologies Luxembourg Finance SA 3.55% | N/A | 0.13% | 420,000 |
| 46 | AutoNation, Inc. 3.5% | N/A | 0.11% | 370,000 |
| 47 | Carlisle Companies Inc. 3.5% | N/A | 0.11% | 375,000 |
| 48 | Kilroy Realty L.P. 3.45% | N/A | 0.11% | 380,000 |
| 49 | Parker-Hannifin Corp. 3.3% | N/A | 0.11% | 363,000 |
| 50 | Trimble Inc 4.75% | N/A | 0.11% | 355,000 |
