| 1 | GLOBAL PMTS INC 0% | N/A | 1.12% | 30,600,000 |
| 2 | Kinder Morgan, Inc. 4.3% | N/A | 0.94% | 25,679,000 |
| 3 | Sonoco Products Company 0% | N/A | 0.94% | 25,800,000 |
| 4 | Apac Corp | N/A | 0.91% | 25,000,000 |
| 5 | Brunswick Corp | N/A | 0.91% | 25,000,000 |
| 6 | Brunswick Corporation 0% | N/A | 0.91% | 25,000,000 |
| 7 | Sonoco Products Company 0% | N/A | 0.76% | 20,700,000 |
| 8 | AES Corp. 0% | N/A | 0.73% | 20,000,000 |
| 9 | APA CORPORATION 0% | N/A | 0.73% | 20,000,000 |
| 10 | Arrow Electronics, Inc. 0% | N/A | 0.73% | 20,000,000 |
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| 11 | Canadian Natural Resources Limited 0% | N/A | 0.73% | 20,000,000 |
| 12 | Crown Castle Inc. 0% | N/A | 0.73% | 20,000,000 |
| 13 | CVS Health Corp 0% | N/A | 0.73% | 20,000,000 |
| 14 | Eversource Energy 0% | N/A | 0.73% | 20,000,000 |
| 15 | Mercedes-Benz Finance North America LLC 5.47371% | N/A | 0.73% | 20,000,000 |
| 16 | WGL Holdings Inc 0% | N/A | 0.73% | 20,000,000 |
| 17 | AIR LEASE CORP 0% | N/A | 0.67% | 18,300,000 |
| 18 | Jackson National Life Global Funding 5.5% | N/A | 0.61% | 16,667,000 |
| 19 | Pinnacle West Capital Corp. 5.19374% | N/A | 0.56% | 15,294,000 |
| 20 | Bank of Nova Scotia 5.41% | N/A | 0.55% | 15,000,000 |
| 21 | BHP Billiton Finance (USA) Ltd. 5.25% | N/A | 0.55% | 14,815,000 |
| 22 | Conagra Brands Inc 0% | N/A | 0.55% | 15,000,000 |
| 23 | Conagra Brands Inc 0% | N/A | 0.55% | 15,000,000 |
| 24 | Gmf Floorplan Owner Revolving Trust 5.49867% | N/A | 0.55% | 15,000,000 |
| 25 | Merrill Lynch B.V. 5.04681% | N/A | 0.55% | 15,000,000 |
| 26 | National Fuel Gas Company 0% | N/A | 0.55% | 15,000,000 |
| 27 | Swedbank AB (publ) 5.7% | N/A | 0.55% | 15,000,000 |
| 28 | Volkswagen Group of America Finance LLC 5.15% | N/A | 0.55% | 15,000,000 |
| 29 | Harley-Davidson Funding Corporation 0% | N/A | 0.54% | 15,000,000 |
| 30 | White Plains Cap Co Llc 0% | N/A | 0.54% | 15,000,000 |
| 31 | Brookfield Infrastructure Holdings Canada Inc 0% | N/A | 0.53% | 15,000,000 |
| 32 | UBS Group AG 1.364% | N/A | 0.53% | 15,000,000 |
| 33 | Conagra Brands Inc 0% | N/A | 0.51% | 14,000,000 |
| 34 | Jefferies Financial Group Inc 5.03% | N/A | 0.50% | 13,660,000 |
| 35 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | N/A | 0.48% | 13,250,000 |
| 36 | Athene Global Funding 5.516% | N/A | 0.47% | 12,711,000 |
| 37 | Crown Castle Inc. 1.35% | N/A | 0.47% | 13,000,000 |
| 38 | JPMorgan Chase & Co. 4.08% | N/A | 0.47% | 13,000,000 |
| 39 | WGL Holdings Inc 0% | N/A | 0.47% | 13,000,000 |
| 40 | Pacific Life Global Funding II 5.37% | N/A | 0.46% | 12,500,000 |
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| 41 | The Toronto-Dominion Bank 5.38% | N/A | 0.46% | 12,500,000 |
| 42 | American Tower Corporation 1.45% | N/A | 0.45% | 13,000,000 |
| 43 | Barclays PLC 6.496% | N/A | 0.45% | 12,000,000 |
| 44 | Intel Corporation 3.4% | N/A | 0.45% | 12,220,000 |
| 45 | PNC Financial Services Group Inc. 5.812% | N/A | 0.45% | 12,405,000 |
| 46 | Advanced Micro Devices, Inc. 4.212% | N/A | 0.44% | 12,000,000 |
| 47 | American Honda Finance Corporation 5.14% | N/A | 0.44% | 12,000,000 |
| 48 | Amgen Inc. 3.125% | N/A | 0.44% | 12,000,000 |
| 49 | Athene Global Funding 5.62% | N/A | 0.44% | 12,000,000 |
| 50 | Bank of America, N.A. 5.526% | N/A | 0.44% | 12,000,000 |
| 51 | Barclays PLC 5.829% | N/A | 0.44% | 12,000,000 |
| 52 | Blue Owl Capital Corp. 4.25% | N/A | 0.44% | 12,000,000 |
| 53 | Brookfield Infrastructure Holdings Canada Inc 0% | N/A | 0.44% | 12,000,000 |
| 54 | Brookfield Renewable Partners L P 0% | N/A | 0.44% | 12,000,000 |
| 55 | Cargill Inc. 4.93% | N/A | 0.44% | 12,000,000 |
| 56 | Equitable Financial Life Global Funding 4.875% | N/A | 0.44% | 11,943,000 |
| 57 | General Motors Financial Company Inc 5.49% | N/A | 0.44% | 12,000,000 |
| 58 | GLOBAL PMTS INC 0% | N/A | 0.44% | 12,000,000 |
| 59 | Harley-Davidson Funding Corporation 0% | N/A | 0.44% | 12,200,000 |
| 60 | John Deere Capital Corp. 4.76% | N/A | 0.44% | 12,000,000 |
| 61 | John Deere Capital Corp. 4.8% | N/A | 0.44% | 12,000,000 |
| 62 | Kinder Morgan, Inc. 1.75% | N/A | 0.44% | 12,698,000 |
| 63 | Met Tower Global Funding 5.4% | N/A | 0.44% | 12,000,000 |
| 64 | Plains All American Pipeline L.P. 4.65% | N/A | 0.44% | 12,000,000 |
| 65 | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | N/A | 0.44% | 12,000,000 |
| 66 | SBNA AUTO LEASE TRUST 2023-A 6.51% | N/A | 0.44% | 12,000,000 |
| 67 | Starbucks Corp. 4.75% | N/A | 0.44% | 12,000,000 |
| 68 | The Toronto-Dominion Bank 4.568% | N/A | 0.44% | 12,000,000 |
| 69 | Toyota Motor Credit Corp. 4.79626% | N/A | 0.44% | 12,000,000 |
| 70 | Truist Financial Corp. 4.26% | N/A | 0.44% | 12,072,000 |
| 71 | Wells Fargo & Co. 5.69348% | N/A | 0.44% | 12,000,000 |
| 72 | Blue Owl Capital Corp. 3.75% | N/A | 0.43% | 11,714,000 |
| 73 | GA Global Funding Trust 4.4% | N/A | 0.43% | 11,994,000 |
| 74 | Glencore Funding LLC 0% | N/A | 0.43% | 12,000,000 |
| 75 | Glencore Funding LLC 0% | N/A | 0.43% | 12,000,000 |
| 76 | HSBC USA, Inc. 0% | N/A | 0.43% | 12,000,000 |
| 77 | HSBC USA, Inc. 0% | N/A | 0.43% | 12,000,000 |
| 78 | Netflix, Inc. 3.625% | N/A | 0.43% | 11,840,000 |
| 79 | Pioneer Natural Resources Company 1.125% | N/A | 0.43% | 12,000,000 |
| 80 | Telus Corp. 0% | N/A | 0.43% | 12,000,000 |
| 81 | Telus Corp. 0% | N/A | 0.43% | 12,000,000 |
| 82 | Wpp Cp Llc 0% | N/A | 0.43% | 12,000,000 |
| 83 | Jefferies Financial Group Inc 5% | N/A | 0.42% | 11,413,000 |
| 84 | NextEra Energy Capital Holdings Inc 5.06% | N/A | 0.42% | 11,456,000 |
| 85 | L3 Harris Technologies Inc 5.4% | N/A | 0.41% | 11,141,000 |
| 86 | Air Lease Corporation 3.375% | N/A | 0.40% | 11,000,000 |
| 87 | Bank of Nova Scotia 1.35% | N/A | 0.40% | 11,500,000 |
| 88 | Fifth Third Bank of Cincinnati 3.95% | N/A | 0.40% | 11,000,000 |
| 89 | WGL Holdings Inc 0% | N/A | 0.40% | 11,000,000 |
| 90 | Canadian Natural Resources Limited 2.05% | N/A | 0.39% | 10,700,000 |
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| 91 | Massmutual Global Funding II 5.09% | N/A | 0.39% | 10,700,000 |
| 92 | Synchrony Financial 4.5% | N/A | 0.39% | 10,686,000 |
| 93 | The Toronto-Dominion Bank 5.12% | N/A | 0.39% | 10,550,000 |
| 94 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738% | N/A | 0.38% | 10,262,235 |
| 95 | Protective Life Global Funding 5.366% | N/A | 0.38% | 10,339,000 |
| 96 | The Campbells Co. 5.3% | N/A | 0.38% | 10,352,000 |
| 97 | VMware LLC 1.4% | N/A | 0.38% | 11,000,000 |
| 98 | American Honda Finance Corporation 4.82294% | N/A | 0.37% | 10,000,000 |
| 99 | American Honda Finance Corporation 5.04% | N/A | 0.37% | 10,000,000 |
| 100 | American Honda Finance Corporation 5.1% | N/A | 0.37% | 10,000,000 |
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