| 1 | United States Treasury Notes 4.625% | N/A | 3.00% | 4,480,000 |
| 2 | Bny 4.39% 4/10/2025 | N/A | 1.59% | 2,386,000 |
| 3 | Royal Bank of Canada 0% | N/A | 1.38% | 2,055,000 |
| 4 | WEC Energy Group Inc. 4.75% | N/A | 1.37% | 2,060,000 |
| 5 | Entergy Corporation 0.9% | N/A | 1.35% | 2,060,000 |
| 6 | Public Service Enterprise Group Incorporated 0.8% | N/A | 1.35% | 2,060,000 |
| 7 | The Charles Schwab Corporation 0.9% | N/A | 1.34% | 2,085,000 |
| 8 | ING US Funding LLC 0% | N/A | 1.33% | 2,000,000 |
| 9 | Canadian Imperial Bank of Commerce 5.144% | N/A | 1.15% | 1,720,000 |
| 10 | Morgan Stanley 2.188% | N/A | 1.14% | 1,720,000 |
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| 11 | National Rural Utilities Cooperative Finance Corp. 4.45% | N/A | 1.14% | 1,725,000 |
| 12 | AT&T Inc 2.95% | N/A | 1.13% | 1,725,000 |
| 13 | Fiserv Inc. 3.85% | N/A | 1.13% | 1,705,000 |
| 14 | JPMorgan Chase & Co. 6.07% | N/A | 1.13% | 1,668,000 |
| 15 | Reynolds American Inc. 4.45% | N/A | 1.04% | 1,560,000 |
| 16 | The Bank of New York Mellon Corp. 4.947% | N/A | 1.04% | 1,555,000 |
| 17 | Lowes Companies, Inc. 4.4% | N/A | 1.02% | 1,535,000 |
| 18 | Oracle Corp. 2.95% | N/A | 1.02% | 1,530,000 |
| 19 | State Street Corp. 5.104% | N/A | 1.02% | 1,535,000 |
| 20 | American Express Company 5.326% | N/A | 1.01% | 1,520,000 |
| 21 | Wells Fargo Bank, National Association 4.811% | N/A | 1.01% | 1,520,000 |
| 22 | Trane Technologies Financing Ltd. 3.5% | N/A | 1.00% | 1,525,000 |
| 23 | Goldman Sachs Group, Inc. 1.431% | N/A | 0.97% | 1,500,000 |
| 24 | Bank of Montreal 0% | N/A | 0.94% | 1,410,000 |
| 25 | Caterpillar Financial Services Corp. 5.316% | N/A | 0.94% | 1,410,000 |
| 26 | Magna International Inc 4.15% | N/A | 0.93% | 1,410,000 |
| 27 | Prologis, L.P. 3.25% | N/A | 0.92% | 1,400,000 |
| 28 | Republic Services, Inc. 2.9% | N/A | 0.92% | 1,400,000 |
| 29 | Simon Property Group LP 3.3% | N/A | 0.92% | 1,400,000 |
| 30 | AbbVie Inc. 3.6% | N/A | 0.88% | 1,320,000 |
| 31 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.88% | 1,320,000 |
| 32 | Marathon Petroleum Corp. 4.7% | N/A | 0.88% | 1,320,000 |
| 33 | Morgan Stanley 5.05% | N/A | 0.88% | 1,320,000 |
| 34 | NextEra Energy Capital Holdings Inc 4.95% | N/A | 0.88% | 1,320,000 |
| 35 | Welltower OP LLC 4% | N/A | 0.88% | 1,320,000 |
| 36 | Intel Corporation 4.875% | N/A | 0.87% | 1,320,000 |
| 37 | Massmutual Global Funding II 5.094% | N/A | 0.86% | 1,285,000 |
| 38 | Toyota Motor Credit Corp. 5.265% | N/A | 0.86% | 1,290,000 |
| 39 | Citibank, N.A. 5.127% | N/A | 0.85% | 1,275,000 |
| 40 | CVS Health Corp 5% | N/A | 0.85% | 1,275,000 |
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| 41 | National Rural Utilities Cooperative Finance Corp. 5.206% | N/A | 0.85% | 1,275,000 |
| 42 | UnitedHealth Group Inc. 5.132% | N/A | 0.85% | 1,275,000 |
| 43 | Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617% | N/A | 0.84% | 1,275,000 |
| 44 | American Tower Corporation 4.4% | N/A | 0.83% | 1,250,000 |
| 45 | CARMAX AUTO OWNER TRUST 2024-4 4.799% | N/A | 0.83% | 1,250,000 |
| 46 | Duke Energy Progress LLC 4.35% | N/A | 0.83% | 1,250,000 |
| 47 | Marsh & McLennan Companies, Inc. 0% | N/A | 0.83% | 1,250,000 |
| 48 | Nordea Bank ABP (New York Branch) 4.57% | N/A | 0.83% | 1,250,000 |
| 49 | Salisbury Receivables Co LLC 0% | N/A | 0.83% | 1,250,000 |
| 50 | Toronto Dominion Bank New York Branch 4.71% | N/A | 0.83% | 1,250,000 |
