| 1 | BANCO BILBAO VIZCAYA ARGENTARIA SA - 1.13 2025-09-18 | N/A | 0.53% | 6,090,000 |
| 2 | BANK OF NOVA SCOTIA - 1.3 2025-06-11 | N/A | 0.51% | 5,753,000 |
| 3 | NVIDIA CORPORATION - 3.2 2026-09-16 | N/A | 0.47% | 5,205,000 |
| 4 | SALESFORCE INC - 3.7 2028-04-11 | N/A | 0.41% | 4,574,000 |
| 5 | AVANGRID INC - 3.8 2029-06-01 | N/A | 0.40% | 4,557,000 |
| 6 | ECOLAB INC - 2.7 2026-11-01 | N/A | 0.39% | 4,489,000 |
|
| 7 | BUNGE LIMITED FINANCE CORPORATION - 1.63 2025-08-17 | N/A | 0.37% | 4,115,000 |
| 8 | AUTOMATIC DATA PROCESSING INC - 1.7 2028-05-15 | N/A | 0.32% | 3,911,000 |
| 9 | NORTHERN TRUST CORPORATION - 3.95 2025-10-30 | N/A | 0.29% | 3,216,000 |
| 10 | AUTOMATIC DATA PROCESSING INC - 1.25 2030-09-01 | N/A | 0.28% | 3,676,000 |
| 11 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.75 2029-11-01 | N/A | 0.27% | 3,266,000 |
| 12 | CBRE SERVICES INC - 4.88 2026-03-01 | N/A | 0.26% | 2,822,000 |
| 13 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01 | N/A | 0.24% | 2,685,000 |
| 14 | ADOBE INC - 2.3 2030-02-01 | N/A | 0.23% | 2,874,000 |
| 15 | BANK OF NEW YORK MELLON CORP/THE MTN - 2.45 2026-08-17 | N/A | 0.23% | 2,661,000 |
| 16 | NATIONAL BANK OF CANADA MTN - 5.6 2028-12-18 | N/A | 0.23% | 2,440,000 |
| 17 | 3M CO - 2.88 2027-10-15 | N/A | 0.22% | 2,600,000 |
| 18 | BPCE SA MTN - 3.38 2026-12-02 | N/A | 0.22% | 2,395,000 |
| 19 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.21% | 2,220,000 |
| 20 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01 | N/A | 0.21% | 2,668,000 |
| 21 | AUSTRALIA AND NEW ZEALAND BANKING MTN - 3.7 2025-11-16 | N/A | 0.20% | 2,246,000 |
| 22 | HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | N/A | 0.20% | 2,213,000 |
| 23 | JOHNSON CONTROLS INTERNATIONAL PLC - 3.9 2026-02-14 | N/A | 0.20% | 2,198,000 |
| 24 | FORTUNE BRANDS INNOVATIONS INC - 4.0 2025-06-15 | N/A | 0.19% | 2,096,000 |
| 25 | MICROSOFT CORPORATION - 2.4 2026-08-08 | N/A | 0.19% | 2,171,000 |
| 26 | STATE STREET CORP - 2.65 2026-05-19 | N/A | 0.19% | 2,158,000 |
| 27 | ZOETIS INC - 4.5 2025-11-13 | N/A | 0.19% | 2,078,000 |
| 28 | BANK OF AMERICA CORP MTN - 3.25 2027-10-21 | N/A | 0.18% | 2,103,000 |
| 29 | BANK OF NOVA SCOTIA MTN - 4.75 2026-02-02 | N/A | 0.18% | 1,965,000 |
| 30 | BEST BUY CO INC - 1.95 2030-10-01 | N/A | 0.18% | 2,295,000 |
| 31 | BEST BUY CO INC - 4.45 2028-10-01 | N/A | 0.18% | 2,004,000 |
| 32 | BROADRIDGE FINANCIAL SOLUTIONS INC - 3.4 2026-06-27 | N/A | 0.18% | 2,040,000 |
| 33 | CNH INDUSTRIAL CAPITAL LLC - 5.45 2025-10-14 | N/A | 0.18% | 1,929,000 |
| 34 | DIAGEO CAPITAL PLC - 3.88 2028-05-18 | N/A | 0.18% | 2,025,000 |
| 35 | ECOLAB INC - 3.25 2027-12-01 | N/A | 0.18% | 2,012,000 |
| 36 | HARLEY-DAVIDSON INC - 3.5 2025-07-28 | N/A | 0.18% | 1,932,000 |
| 37 | JOHNSON CONTROLS INTERNATIONAL PLC - 1.75 2030-09-15 | N/A | 0.18% | 2,310,000 |
| 38 | NATIONAL GRID PLC - 5.81 2033-06-12 | N/A | 0.18% | 1,824,000 |
| 39 | RELX CAPITAL INC - 3.0 2030-05-22 | N/A | 0.18% | 2,156,000 |
| 40 | BANK OF NEW YORK MELLON CORP/THE MTN - 2.8 2026-05-04 | N/A | 0.17% | 1,875,000 |
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| 41 | BANK OF NOVA SCOTIA - 4.5 2025-12-16 | N/A | 0.17% | 1,845,000 |
| 42 | CH ROBINSON WORLDWIDE INC - 4.2 2028-04-15 | N/A | 0.17% | 1,905,000 |
| 43 | EVERSOURCE ENERGY - 1.65 2030-08-15 | N/A | 0.17% | 2,297,000 |
| 44 | KELLANOVA - 3.25 2026-04-01 | N/A | 0.17% | 1,851,000 |
| 45 | MICROSOFT CORPORATION - 3.13 2025-11-03 | N/A | 0.17% | 1,894,000 |
| 46 | NOKIA OYJ - 4.38 2027-06-12 | N/A | 0.17% | 1,835,000 |
| 47 | NSTAR ELECTRIC CO - 3.2 2027-05-15 | N/A | 0.17% | 1,895,000 |
| 48 | TRANE TECHNOLOGIES FINANCING LTD - 3.5 2026-03-21 | N/A | 0.17% | 1,935,000 |
| 49 | XYLEM INC/NY - 3.25 2026-11-01 | N/A | 0.17% | 1,935,000 |
| 50 | BANK OF NOVA SCOTIA - 1.05 2026-03-02 | N/A | 0.16% | 1,908,000 |
