| 1 | United States Treasury Notes 3.875% | N/A | 1.15% | 76,000,000 |
| 2 | United States Treasury Notes 4.625% | N/A | 1.01% | 66,000,000 |
| 3 | AutoNation, Inc. 0% | N/A | 0.77% | 50,000,000 |
| 4 | United States Treasury Notes 0.125% | N/A | 0.77% | 43,000,000 |
| 5 | T-Mobile US TR 2022-1 4.91% | N/A | 0.73% | 48,026,000 |
| 6 | Thomson Reuters Corp 0% | N/A | 0.69% | 45,000,000 |
|
| 7 | Federal Home Loan Mortgage Corp. 3.171% | N/A | 0.67% | 43,985,642 |
| 8 | FMC Corp. 0% | N/A | 0.62% | 40,375,000 |
| 9 | Aon PLC 3.5% | N/A | 0.61% | 40,000,000 |
| 10 | AstraZeneca Finance LLC 0.7% | N/A | 0.61% | 40,000,000 |
| 11 | Constellation Brands, Inc. 3.6% | N/A | 0.61% | 40,000,000 |
| 12 | Stryker Corporation 3.375% | N/A | 0.61% | 40,000,000 |
| 13 | VERIZON MASTER TRUST 5.23% | N/A | 0.61% | 40,000,000 |
| 14 | Republic Services, Inc. 2.5% | N/A | 0.59% | 38,630,000 |
| 15 | VERIZON MASTER TRUST 4.89% | N/A | 0.56% | 36,621,000 |
| 16 | Centerpoint Energy Inc 2.5% | N/A | 0.55% | 36,035,000 |
| 17 | Cencora Inc 3.4% | N/A | 0.54% | 35,000,000 |
| 18 | Federal Home Loan Mortgage Corp. 3.062% | N/A | 0.54% | 35,828,317 |
| 19 | Jabil Inc 0% | N/A | 0.54% | 35,000,000 |
| 20 | Becton, Dickinson and Company 3.363% | N/A | 0.53% | 35,000,000 |
| 21 | Oracle Corp. 3.4% | N/A | 0.53% | 34,555,000 |
| 22 | AbbVie Inc. 3.85% | N/A | 0.50% | 32,501,000 |
| 23 | Brown & Brown Inc 4.2% | N/A | 0.49% | 32,052,000 |
| 24 | Elevance Health Inc. 3.5% | N/A | 0.49% | 32,000,000 |
| 25 | Conagra Brands Inc 4.3% | N/A | 0.47% | 30,881,000 |
| 26 | GlaxoSmithKline Capital PLC 3% | N/A | 0.47% | 30,729,000 |
| 27 | Martin Marietta Materials Inc 4.25% | N/A | 0.47% | 30,715,000 |
| 28 | Alimentation Couche-Tard 0%, Due 04/22/2024 | N/A | 0.46% | 30,000,000 |
| 29 | Amgen Inc. 5.25% | N/A | 0.46% | 30,000,000 |
| 30 | Bank of Montreal 4.25% | N/A | 0.46% | 30,000,000 |
| 31 | BMW VEHICLE LEASE TRUST 2024-1 4.98% | N/A | 0.46% | 30,000,000 |
| 32 | Edison International 0% | N/A | 0.46% | 30,000,000 |
| 33 | Fiserv Inc. 2.75% | N/A | 0.46% | 30,000,000 |
| 34 | GENERAL MOTORS FINANCIAL CO INC 0% | N/A | 0.46% | 30,000,000 |
| 35 | Jm Smucker Co 0%, Due 04/19/2024 | N/A | 0.46% | 30,000,000 |
| 36 | JPMorgan Chase & Co. 5.546% | N/A | 0.46% | 30,000,000 |
| 37 | Marathon Oil Corporation 0% | N/A | 0.46% | 30,000,000 |
| 38 | Morgan Stanley 3.875% | N/A | 0.46% | 30,000,000 |
| 39 | NextEra Energy Capital Holdings Inc 4.255% | N/A | 0.46% | 30,000,000 |
| 40 | The Cigna Group 3.5% | N/A | 0.46% | 30,358,000 |
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| 41 | TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8% | N/A | 0.46% | 30,000,000 |
| 42 | Zoetis Inc. 5.4% | N/A | 0.46% | 30,000,000 |
| 43 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51% | N/A | 0.45% | 30,000,000 |
| 44 | T-Mobile USA, Inc. 3.5% | N/A | 0.45% | 30,000,000 |
| 45 | Verisk Analytics, Inc. 4% | N/A | 0.45% | 30,000,000 |
| 46 | Willis North American Inc. 3.6% | N/A | 0.44% | 28,905,000 |
| 47 | Enterprise Products Operating LLC 3.75% | N/A | 0.43% | 28,311,000 |
| 48 | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21% | N/A | 0.42% | 27,500,000 |
| 49 | Nasdaq Inc 5.65% | N/A | 0.42% | 27,500,000 |
| 50 | Sabine Pass Liquefaction, LLC 5.625% | N/A | 0.42% | 27,308,000 |
