| 1 | United States Treasury Notes 0% | N/A | 2.30% | 58,166,000 |
| 2 | United States Treasury Notes 4.625% | N/A | 2.11% | 53,500,000 |
| 3 | United States Treasury Notes 2.5% | N/A | 1.10% | 27,733,000 |
| 4 | United States Treasury Notes 4.375% | N/A | 1.09% | 27,959,000 |
| 5 | United States Treasury Notes 3.75% | N/A | 0.95% | 25,000,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 0.89% | 23,000,000 |
|
| 7 | Roche Holdings, Inc. 5.338% | N/A | 0.62% | 15,600,000 |
| 8 | Siemens Financieringsmaatschappij N.V. 1.7% | N/A | 0.60% | 17,200,000 |
| 9 | Province of British Columbia 4.8% | N/A | 0.59% | 15,000,000 |
| 10 | PSP Capital Inc. 0% | N/A | 0.59% | 15,000,000 |
| 11 | Blackrock Funding Inc. 4.7% | N/A | 0.57% | 14,600,000 |
| 12 | Stanley Black & Decker, Inc. 6% | N/A | 0.56% | 13,850,000 |
| 13 | The Cigna Group 4.375% | N/A | 0.54% | 14,360,000 |
| 14 | United States Treasury Notes 0% | N/A | 0.54% | 13,561,000 |
| 15 | United States Treasury Notes 3.25% | N/A | 0.53% | 13,448,600 |
| 16 | Georgia-Pacific LLC 0.625% | N/A | 0.48% | 12,121,000 |
| 17 | Manitoba (Province of) 3.05% | N/A | 0.47% | 11,901,000 |
| 18 | BNG Bank N.V. 3.3% | N/A | 0.46% | 18,983,000 |
| 19 | Swedish Export Credit Corporation 0% | N/A | 0.46% | 11,547,000 |
| 20 | LPL Holdings Inc. 6.75% | N/A | 0.45% | 10,991,000 |
| 21 | ORIX Corp. 3.25% | N/A | 0.43% | 11,002,000 |
| 22 | Cincinnati Financial Corporation 6.92% | N/A | 0.42% | 10,150,000 |
| 23 | Marsh & McLennan Companies, Inc. 3.5% | N/A | 0.42% | 10,762,500 |
| 24 | Nederlandse Waterschapsbank N.V. 3.45% | N/A | 0.42% | 17,500,000 |
| 25 | Eastern Energy Gas Holdings Llc 2.5% | N/A | 0.41% | 10,527,000 |
| 26 | IBM International Capital Pte. Ltd. 4.6% | N/A | 0.41% | 10,800,000 |
| 27 | United States Treasury Notes 2.5% | N/A | 0.41% | 10,381,000 |
| 28 | Commonwealth Bank of Australia 5% | N/A | 0.40% | 15,700,000 |
| 29 | Ontario (Province Of) 3.2% | N/A | 0.40% | 10,081,000 |
| 30 | TIAA Asset Management Finance Company, LLC 4.125% | N/A | 0.40% | 10,262,000 |
| 31 | Nestle Capital Corporation 4.65% | N/A | 0.39% | 10,000,000 |
| 32 | PVH Corporation 4.625% | N/A | 0.39% | 9,933,000 |
| 33 | United States Treasury Notes 3% | N/A | 0.39% | 9,931,000 |
| 34 | TWDC Enterprises 18 Corp 0% | N/A | 0.38% | 9,750,000 |
| 35 | U.S. Bancorp. 0.85% | N/A | 0.38% | 9,000,000 |
| 36 | United States Treasury Notes 4% | N/A | 0.38% | 10,000,000 |
| 37 | Jacobs Engineering Group Inc. 6.35% | N/A | 0.36% | 8,874,000 |
| 38 | Jefferies Financial Group Inc 5.875% | N/A | 0.36% | 9,107,000 |
| 39 | 7-Eleven Inc. 1.3% | N/A | 0.35% | 10,450,000 |
| 40 | Boston Properties Limited Partnership 4.5% | N/A | 0.34% | 9,208,000 |
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| 41 | Inter-American Development Bank 0% | N/A | 0.34% | 8,665,000 |
| 42 | Kreditanstalt Fur Wiederaufbau 4.2% | N/A | 0.34% | 13,800,000 |
| 43 | Citibank, N.A. 6.418% | N/A | 0.31% | 7,785,000 |
| 44 | Elevance Health Inc. 3.5% | N/A | 0.31% | 7,817,000 |
| 45 | Global Payments Inc 2.65% | N/A | 0.31% | 8,124,000 |
| 46 | Magna International Inc 5.05% | N/A | 0.31% | 8,000,000 |
| 47 | Morgan Stanley 3.875% | N/A | 0.31% | 7,850,000 |
| 48 | National Securities Clearing Corp. 5% | N/A | 0.31% | 8,000,000 |
| 49 | Trimble Inc 4.75% | N/A | 0.31% | 7,919,000 |
| 50 | Truist Financial Corp. 2.85% | N/A | 0.31% | 7,956,000 |
