| 1 | Caixabank S.A. 6.684% | N/A | 1.03% | 1,000,000 |
| 2 | American Express Company 5.46816% | N/A | 1.01% | 1,000,000 |
| 3 | ING Groep N.V. 5.96305% | N/A | 1.01% | 1,000,000 |
| 4 | Lloyds Banking Group PLC 5.93289% | N/A | 1.01% | 1,000,000 |
| 5 | ANZ Group Holdings Ltd. 5.00471% | N/A | 1.00% | 1,000,000 |
| 6 | AutoNation, Inc. 0.01% | N/A | 1.00% | 1,000,000 |
| 7 | Mid-America Apartments, L.P. 0% | N/A | 1.00% | 1,000,000 |
| 8 | Mizuho Financial Group Inc. 5.42929% | N/A | 1.00% | 1,000,000 |
| 9 | The Toronto-Dominion Bank 5.0047% | N/A | 1.00% | 1,000,000 |
| 10 | Westpac Banking Corp. 4.79792% | N/A | 1.00% | 1,000,000 |
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| 11 | Haleon UK Capital PLC 3.125% | N/A | 0.95% | 950,000 |
| 12 | Mitsubishi UFJ Financial Group Inc. 5.719% | N/A | 0.86% | 865,000 |
| 13 | Pacific Life Global Funding II 5.15471% | N/A | 0.84% | 841,000 |
| 14 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.80% | 800,000 |
| 15 | HSBC USA, Inc. 5.625% | N/A | 0.80% | 800,000 |
| 16 | Bank of America Corp. 5.08% | N/A | 0.75% | 750,000 |
| 17 | The Bank of New York Mellon Corp. 5.148% | N/A | 0.75% | 750,000 |
| 18 | ABN AMRO Bank N.V. 6.339% | N/A | 0.71% | 700,000 |
| 19 | Essex Portfolio Lp 3.5% | N/A | 0.70% | 700,000 |
| 20 | Kenvue Inc. 5.5% | N/A | 0.70% | 700,000 |
| 21 | Lennar Corp. 4.75% | N/A | 0.70% | 700,000 |
| 22 | Macquarie Group Ltd. 5.108% | N/A | 0.70% | 700,000 |
| 23 | Hyundai Capital America 5.39517% | N/A | 0.69% | 687,000 |
| 24 | Morgan Stanley 5.35703% | N/A | 0.69% | 680,000 |
| 25 | Energy Transfer LP 0.01% | N/A | 0.65% | 650,000 |
| 26 | Penske Truck Leasing Co LP / PTL Finance Corp. 0% | N/A | 0.65% | 650,000 |
| 27 | UBS Group AG 4.125% | N/A | 0.64% | 650,000 |
| 28 | Banco Santander, S.A. 6.527% | N/A | 0.62% | 600,000 |
| 29 | Hewlett Packard Enterprise Company 4.9% | N/A | 0.61% | 615,000 |
| 30 | NatWest Group PLC 7.472% | N/A | 0.61% | 600,000 |
| 31 | Plains All American Pipeline L.P. 0.01% | N/A | 0.61% | 609,000 |
| 32 | Santander UK Group Holdings PLC 6.833% | N/A | 0.61% | 600,000 |
| 33 | Alexandria Real Estate Equities, Inc. 3.45% | N/A | 0.60% | 600,000 |
| 34 | Alimentation Couche-Tard Inc. 0% | N/A | 0.60% | 600,000 |
| 35 | Amgen Inc. 5.25% | N/A | 0.60% | 600,000 |
| 36 | Canadian Imperial Bank of Commerce 5.33305% | N/A | 0.60% | 600,000 |
| 37 | Caterpillar Financial Services Corp. 5.03089% | N/A | 0.60% | 600,000 |
| 38 | Citigroup Inc. 3.29% | N/A | 0.60% | 600,000 |
| 39 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.60% | 600,000 |
| 40 | Devon Energy Corporation 5.85% | N/A | 0.60% | 600,000 |
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| 41 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.60% | 600,000 |
| 42 | PNC Financial Services Group Inc. 4.758% | N/A | 0.60% | 600,000 |
| 43 | Royal Bank of Canada 5.05792% | N/A | 0.60% | 600,000 |
| 44 | Swedbank AB (publ) 5.2391% | N/A | 0.60% | 600,000 |
| 45 | VW Credit, Inc. 0% | N/A | 0.60% | 600,000 |
| 46 | Boston Properties Limited Partnership 3.65% | N/A | 0.56% | 570,000 |
| 47 | American Honda Finance Corporation 5.05969% | N/A | 0.55% | 550,000 |
| 48 | Banque Federative du Credit Mutuel 5.53816% | N/A | 0.55% | 550,000 |
| 49 | Mercedes-Benz Finance North America LLC 4.8% | N/A | 0.55% | 550,000 |
| 50 | Nationwide Building Society 6.557% | N/A | 0.55% | 535,000 |
