| 1 | United States Treasury Notes 0% | N/A | 4.89% | 34,375,000 |
| 2 | United States Treasury Notes 0% | N/A | 2.26% | 15,900,000 |
| 3 | Westpac Banking Corp. 5.765% | N/A | 1.07% | 7,546,000 |
| 4 | UnitedHealth Group Inc. 5.84% | N/A | 0.92% | 6,465,000 |
| 5 | BASF SE 0% | N/A | 0.91% | 6,500,000 |
| 6 | Commonwealth Bank of Australia 0% | N/A | 0.88% | 6,132,000 |
|
| 7 | Home Depot Inc. 5.701% | N/A | 0.87% | 6,087,000 |
| 8 | AbbVie Inc. 2.6% | N/A | 0.85% | 5,964,000 |
| 9 | UBS AG, London Branch 0% | N/A | 0.84% | 5,844,000 |
| 10 | Commonwealth Bank of Australia 0% | N/A | 0.81% | 5,701,000 |
| 11 | American Express Company 6.135% | N/A | 0.77% | 5,362,000 |
| 12 | Caisse des Depots et Consignations 0.875% | N/A | 0.74% | 5,200,000 |
| 13 | Japan Bank for International Cooperation 1.75% | N/A | 0.71% | 5,000,000 |
| 14 | Nederlandse Waterschapsbank N.V. 0% | N/A | 0.71% | 5,000,000 |
| 15 | Sanofi 0% | N/A | 0.71% | 5,000,000 |
| 16 | KeyCorp 6.618% | N/A | 0.70% | 4,900,000 |
| 17 | Telstra Group Ltd. 0% | N/A | 0.70% | 5,000,000 |
| 18 | Citigroup Inc. 6.048% | N/A | 0.69% | 4,821,000 |
| 19 | National Securities Clearing Corp. 5.05% | N/A | 0.67% | 4,734,000 |
| 20 | Pepsico Inc 5.765% | N/A | 0.67% | 4,694,000 |
| 21 | TIAA Asset Management Finance Company, LLC 4.125% | N/A | 0.67% | 4,722,000 |
| 22 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% | N/A | 0.66% | 4,616,000 |
| 23 | ORIX Corp. 3.25% | N/A | 0.65% | 4,555,000 |
| 24 | Dow Chemical Co. (The) 0% | N/A | 0.64% | 4,500,000 |
| 25 | L3 Harris Technologies Inc 0% | N/A | 0.64% | 4,500,000 |
| 26 | Marriott International, Inc. 0% | N/A | 0.64% | 4,500,000 |
| 27 | McCormick & Company, Incorporated 0% | N/A | 0.64% | 4,500,000 |
| 28 | GE Aerospace 5.884% | N/A | 0.63% | 4,415,000 |
| 29 | Southwest Airlines Co. 5.25% | N/A | 0.63% | 4,439,000 |
| 30 | Carlisle Companies Inc. 3.5% | N/A | 0.61% | 4,290,000 |
| 31 | Georgia Power Company 6.114% | N/A | 0.61% | 4,299,000 |
| 32 | United States Treasury Notes 0% | N/A | 0.60% | 4,250,000 |
| 33 | Brixmor Operating Partnership LP 3.85% | N/A | 0.59% | 4,136,000 |
| 34 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.59% | 4,100,000 |
| 35 | 3M Company 2.65% | N/A | 0.58% | 4,122,000 |
| 36 | Glencore Funding LLC 0% | N/A | 0.58% | 4,125,000 |
| 37 | Crown Castle Inc. 0% | N/A | 0.57% | 4,000,000 |
| 38 | ERP Operating Limited Partnership 0% | N/A | 0.57% | 4,000,000 |
| 39 | NextEra Energy Capital Holdings Inc 0% | N/A | 0.57% | 4,000,000 |
| 40 | Reckitt Benckiser Treasury Services PLC 0% | N/A | 0.57% | 4,000,000 |
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| 41 | LVMH Moet Hennessy Vuitton SE 0% | N/A | 0.56% | 4,000,000 |
| 42 | Canadian Natural Resources Limited 3.9% | N/A | 0.54% | 3,815,000 |
| 43 | Verizon Communications Inc. 3.5% | N/A | 0.54% | 3,777,000 |
| 44 | Wells Fargo & Co. 3% | N/A | 0.54% | 3,822,000 |
| 45 | Magna International Inc 0% | N/A | 0.53% | 3,750,000 |
| 46 | Boardwalk Pipelines LP 4.95% | N/A | 0.52% | 3,650,000 |
| 47 | EIDP Inc 0% | N/A | 0.51% | 3,625,000 |
| 48 | ANZ Group Holdings Ltd. 0% | N/A | 0.50% | 3,525,000 |
| 49 | Inter-American Development Bank 0% | N/A | 0.50% | 3,500,000 |
| 50 | The Cigna Group 0% | N/A | 0.50% | 3,500,000 |
