| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.54% | 6,050,000 |
| 2 | NVIDIA Corp. 3.2% | N/A | 0.51% | 5,691,000 |
| 3 | Ecolab Inc. 2.7% | N/A | 0.41% | 4,654,000 |
| 4 | Salesforce Inc. 3.7% | N/A | 0.41% | 4,636,000 |
| 5 | Avangrid Inc 3.8% | N/A | 0.40% | 4,740,000 |
| 6 | Automatic Data Processing, Inc. 1.7% | N/A | 0.37% | 4,463,000 |
|
| 7 | National Bank of Canada 5.6% | N/A | 0.35% | 3,765,000 |
| 8 | National Bank of Canada 5.6% | N/A | 0.31% | 3,350,000 |
| 9 | Automatic Data Processing, Inc. 1.25% | N/A | 0.28% | 3,694,000 |
| 10 | Cheniere Energy Inc 4.625% | N/A | 0.27% | 3,003,000 |
| 11 | NextEra Energy Capital Holdings Inc 2.75% | N/A | 0.27% | 3,291,000 |
| 12 | CBRE Services Inc 4.875% | N/A | 0.26% | 2,847,000 |
| 13 | CRH Smw Finance DAC 5.2% | N/A | 0.25% | 2,805,000 |
| 14 | Edwards Lifesciences Corporation 4.3% | N/A | 0.25% | 2,825,000 |
| 15 | NextEra Energy Capital Holdings Inc 3.55% | N/A | 0.24% | 2,680,000 |
| 16 | The Bank of New York Mellon Corp. 2.45% | N/A | 0.24% | 2,766,000 |
| 17 | 3M Company 2.875% | N/A | 0.23% | 2,620,000 |
| 18 | Adobe Inc 2.3% | N/A | 0.23% | 2,904,000 |
| 19 | BPCE SA 3.375% | N/A | 0.22% | 2,462,000 |
| 20 | CRH America Finance, Inc. 5.4% | N/A | 0.22% | 2,403,000 |
| 21 | Trane Technologies Global Holding Co Ltd. 3.75% | N/A | 0.21% | 2,358,000 |
| 22 | Bunge Limited Finance Corp. 3.25% | N/A | 0.20% | 2,214,000 |
| 23 | Bunge Limited Finance Corp. 3.75% | N/A | 0.20% | 2,257,000 |
| 24 | Johnson Controls International PLC 3.9% | N/A | 0.20% | 2,208,000 |
| 25 | Microsoft Corp. 2.4% | N/A | 0.20% | 2,226,000 |
| 26 | NextEra Energy Capital Holdings Inc 2.25% | N/A | 0.20% | 2,603,000 |
| 27 | Best Buy Co Inc. 1.95% | N/A | 0.19% | 2,438,000 |
| 28 | Best Buy Co Inc. 4.45% | N/A | 0.19% | 2,104,000 |
| 29 | Broadridge Financial Solutions Inc. 3.4% | N/A | 0.19% | 2,118,000 |
| 30 | State Street Corporation 2.65% | N/A | 0.19% | 2,168,000 |
| 31 | Commonwealth Edison Company 2.55% | N/A | 0.18% | 2,029,000 |
| 32 | Diageo Capital PLC 3.875% | N/A | 0.18% | 2,040,000 |
| 33 | Ecolab Inc. 3.25% | N/A | 0.18% | 2,032,000 |
| 34 | Iberdrola International B.V. 6.75% | N/A | 0.18% | 1,775,000 |
| 35 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1. | N/A | 0.18% | 2,360,000 |
| 36 | Koninklijke KPN N.V. 8.375% | N/A | 0.18% | 1,701,000 |
| 37 | Relx Capital Inc. 3% | N/A | 0.18% | 2,209,000 |
| 38 | Trane Technologies Financing Ltd. 3.5% | N/A | 0.18% | 2,011,000 |
| 39 | Xylem, Inc. 3.25% | N/A | 0.18% | 2,046,000 |
| 40 | 3M Company 2.25% | N/A | 0.17% | 1,912,000 |
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| 41 | Bank of Nova Scotia 1.05% | N/A | 0.17% | 1,985,000 |
| 42 | Bank of Nova Scotia 4.75% | N/A | 0.17% | 1,896,000 |
| 43 | C.H. Robinson Worldwide Inc 4.2% | N/A | 0.17% | 1,970,000 |
| 44 | Eversource Energy 1.65% | N/A | 0.17% | 2,292,000 |
| 45 | Gilead Sciences, Inc. 3.65% | N/A | 0.17% | 1,857,000 |
| 46 | Hasbro Inc 3.55% | N/A | 0.17% | 1,946,000 |
| 47 | Honeywell International Inc. 2.5% | N/A | 0.17% | 1,909,000 |
| 48 | Kellanova 3.25% | N/A | 0.17% | 1,947,000 |
| 49 | NSTAR Electric Company 3.2% | N/A | 0.17% | 1,950,000 |
| 50 | The Bank of New York Mellon Corp. 2.8% | N/A | 0.17% | 1,975,000 |
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