| 1 | Automatic Data Processing, Inc. 1.7% | N/A | 0.71% | 335,000 |
| 2 | State Street Corporation 4.33% | N/A | 0.71% | 310,000 |
| 3 | Metropolitan Life Global Funding I 5.05% | N/A | 0.70% | 300,000 |
| 4 | Providence St Joseph Health 2.532% | N/A | 0.70% | 336,000 |
| 5 | RGA Global Funding 5.448% | N/A | 0.70% | 300,000 |
| 6 | Amazon.com, Inc. 3.15% | N/A | 0.69% | 307,000 |
| 7 | Bank of America Corp. 3.248% | N/A | 0.69% | 310,000 |
| 8 | Berkshire Hathaway Finance Corporation 2.875% | N/A | 0.69% | 340,000 |
| 9 | Cboe Global Markets Inc 3.65% | N/A | 0.69% | 305,000 |
| 10 | Chevron USA Inc 1.018% | N/A | 0.69% | 325,000 |
|
| 11 | DTE Electric Co. 2.25% | N/A | 0.69% | 340,000 |
| 12 | Fells Point Funding Trust 3.046% | N/A | 0.69% | 310,000 |
| 13 | Fifth Third Bancorp 2.55% | N/A | 0.69% | 315,000 |
| 14 | Georgia-Pacific LLC 2.3% | N/A | 0.69% | 340,000 |
| 15 | Manufacturers & Traders Trust Co. 4.7% | N/A | 0.69% | 300,000 |
| 16 | Northrop Grumman Corporation 3.25% | N/A | 0.69% | 310,000 |
| 17 | Parker-Hannifin Corp. 4.25% | N/A | 0.69% | 300,000 |
| 18 | Pricoa Global Funding I 4.4% | N/A | 0.69% | 300,000 |
| 19 | Servicenow Inc 1.4% | N/A | 0.69% | 360,000 |
| 20 | The Estee Lauder Companies Inc. 4.375% | N/A | 0.69% | 300,000 |
| 21 | Truist Financial Corp. 1.125% | N/A | 0.69% | 325,000 |
| 22 | Alphabet Inc. 1.1% | N/A | 0.68% | 354,000 |
| 23 | Athene Holding Ltd 4.125% | N/A | 0.68% | 300,000 |
| 24 | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | N/A | 0.68% | 300,000 |
| 25 | CenterPoint Energy Resources Corp. 5.25% | N/A | 0.68% | 290,000 |
| 26 | Cisco Systems, Inc. 4.85% | N/A | 0.68% | 290,000 |
| 27 | Comcast Corporation 4.15% | N/A | 0.68% | 300,000 |
| 28 | Emerson Electric Co. 2% | N/A | 0.68% | 327,000 |
| 29 | F&G Global Funding 5.875% | N/A | 0.68% | 290,000 |
| 30 | Johnson & Johnson 1.3% | N/A | 0.68% | 350,000 |
| 31 | KeyBank National Association 5.85% | N/A | 0.68% | 285,000 |
| 32 | Kimberly-Clark Corporation 3.1% | N/A | 0.68% | 320,000 |
| 33 | Microsoft Corp. 3.3% | N/A | 0.68% | 300,000 |
| 34 | National Rural Utilities Cooperative Finance Corp. 3.4% | N/A | 0.68% | 304,000 |
| 35 | NVIDIA Corp. 2.85% | N/A | 0.68% | 320,000 |
| 36 | Pepsico Inc 3% | N/A | 0.68% | 305,000 |
| 37 | Schlumberger Investment SA 2.65% | N/A | 0.68% | 330,000 |
| 38 | Virginia Electric and Power Company 3.5% | N/A | 0.68% | 300,000 |
| 39 | Walmart Inc 1.8% | N/A | 0.68% | 350,000 |
| 40 | Capital One Financial Corp. 3.8% | N/A | 0.67% | 300,000 |
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| 41 | Caterpillar Financial Services Corporation 4.6% | N/A | 0.67% | 290,000 |
| 42 | Chevron Corp. 2.236% | N/A | 0.67% | 330,000 |
| 43 | Citibank, N.A. 5.803% | N/A | 0.67% | 280,000 |
| 44 | Cummins Inc. 1.5% | N/A | 0.67% | 345,000 |
| 45 | Equitable Financial Life Global Funding 1.8% | N/A | 0.67% | 321,000 |
| 46 | Gilead Sciences, Inc. 2.95% | N/A | 0.67% | 300,000 |
| 47 | Pacific Life Global Funding II 1.45% | N/A | 0.67% | 320,000 |
| 48 | Pioneer Natural Resources Company 1.9% | N/A | 0.67% | 340,000 |
| 49 | U.S. Bancorp. 3.15% | N/A | 0.67% | 300,000 |
| 50 | Virginia Power Fuel Securitization LLC 4.877% | N/A | 0.67% | 290,000 |
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