| 1 | United States Treasury Notes 0% | N/A | 1.67% | 58,166,000 |
| 2 | United States Treasury Notes 4.625% | N/A | 1.51% | 51,423,000 |
| 3 | United States Treasury Notes 3.625% | N/A | 0.96% | 34,000,000 |
| 4 | United States Treasury Notes 4.375% | N/A | 0.81% | 27,959,000 |
| 5 | Novartis Capital Corporation 3.8% | N/A | 0.79% | 28,315,000 |
| 6 | Johnson & Johnson 4.8% | N/A | 0.74% | 25,223,000 |
|
| 7 | United States Treasury Notes 3.75% | N/A | 0.71% | 25,000,000 |
| 8 | United States Treasury Notes 4.5% | N/A | 0.70% | 24,000,000 |
| 9 | United States Treasury Notes 4.25% | N/A | 0.67% | 23,000,000 |
| 10 | Radian Group Inc. 6.2% | N/A | 0.66% | 22,354,000 |
| 11 | Meta Platforms Inc 4.3% | N/A | 0.64% | 22,393,000 |
| 12 | Equitable Holdings Inc 4.35% | N/A | 0.52% | 18,415,000 |
| 13 | ISS Global A/S 3.875% | N/A | 0.52% | 16,400,000 |
| 14 | United States Treasury Notes 4% | N/A | 0.47% | 16,500,000 |
| 15 | Jefferies Financial Group Inc 5.875% | N/A | 0.46% | 15,552,000 |
| 16 | LPL Holdings Inc. 6.75% | N/A | 0.45% | 14,879,000 |
| 17 | Schlumberger Holdings Corporation 3.9% | N/A | 0.45% | 15,871,000 |
| 18 | Province of British Columbia 4.8% | N/A | 0.44% | 15,000,000 |
| 19 | Roche Holdings, Inc. 5.338% | N/A | 0.44% | 14,800,000 |
| 20 | Boston Properties Limited Partnership 4.5% | N/A | 0.43% | 15,508,000 |
| 21 | DXC Technology Company 2.375% | N/A | 0.43% | 16,690,000 |
| 22 | ORIX Corp. 3.25% | N/A | 0.43% | 15,181,000 |
| 23 | IBM International Capital Pte. Ltd. 4.6% | N/A | 0.41% | 14,417,000 |
| 24 | Roche Holdings, Inc. 4.203% | N/A | 0.41% | 14,291,000 |
| 25 | Siemens Financieringsmaatschappij N.V. 1.7% | N/A | 0.41% | 15,600,000 |
| 26 | Bayer US Finance II LLC 4.375% | N/A | 0.40% | 14,277,000 |
| 27 | Caterpillar Financial Services Corporation 5.866% | N/A | 0.40% | 13,865,000 |
| 28 | Huntsman International LLC 4.5% | N/A | 0.40% | 14,516,000 |
| 29 | Interstate Power & Light Company 3.25% | N/A | 0.40% | 13,964,000 |
| 30 | Mitsubishi UFJ Financial Group Inc. 2.193% | N/A | 0.40% | 14,112,000 |
| 31 | TIAA Asset Management Finance Company, LLC 4.125% | N/A | 0.40% | 13,962,000 |
| 32 | CTP NV 1.25% | N/A | 0.39% | 14,000,000 |
| 33 | Macquarie Bank Ltd. 0% | N/A | 0.39% | 13,340,000 |
| 34 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 0.39% | 13,400,000 |
| 35 | Stanley Black & Decker, Inc. 6% | N/A | 0.39% | 13,050,000 |
| 36 | International Finance Corporation 0% | N/A | 0.38% | 13,331,000 |
| 37 | Reckitt Benckiser Treasury Services PLC 3.625% | N/A | 0.38% | 12,000,000 |
| 38 | Credit Agricole S.A. London Branch 0% | N/A | 0.37% | 12,850,000 |
| 39 | Inter-American Development Bank 0% | N/A | 0.37% | 12,815,000 |
| 40 | Nordea Bank ABP 4.375% | N/A | 0.37% | 13,041,000 |
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| 41 | Continental Resources, Inc. 4.375% | N/A | 0.36% | 12,771,000 |
| 42 | BNG Bank N.V. 3.3% | N/A | 0.35% | 18,983,000 |
| 43 | Chevron USA Inc 3.25% | N/A | 0.35% | 12,673,000 |
| 44 | Accenture Capital Inc 4.05% | N/A | 0.34% | 12,050,000 |
| 45 | Eni SpA 4.75% | N/A | 0.34% | 11,940,000 |
| 46 | National Securities Clearing Corp. 5% | N/A | 0.34% | 11,800,000 |
| 47 | Swedish Export Credit Corporation 0% | N/A | 0.34% | 11,547,000 |
| 48 | Toyota Motor Credit Corp. 6.021% | N/A | 0.34% | 11,733,000 |
| 49 | Bank of Nova Scotia 0% | N/A | 0.33% | 11,330,000 |
| 50 | Blackrock Inc. 4.7% | N/A | 0.33% | 11,400,000 |
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