| 1 | Jabil Inc 0% | N/A | 1.67% | 35,400,000 |
| 2 | Conagra Brands Inc 0% | N/A | 1.58% | 33,500,000 |
| 3 | AutoNation, Inc. 0% | N/A | 1.48% | 31,400,000 |
| 4 | Tri-Party Santander Us Capital Mar | N/A | 1.42% | 30,000,000 |
| 5 | Kinder Morgan, Inc. 4.3% | N/A | 1.20% | 25,679,000 |
| 6 | Canadian Natural Resources Limited 0% | N/A | 1.18% | 25,000,000 |
|
| 7 | Brookfield Infrastructure Holdings Canada Inc 0% | N/A | 1.02% | 22,000,000 |
| 8 | Mercedes-Benz Finance North America LLC 6.30477% | N/A | 0.95% | 20,000,000 |
| 9 | United States Treasury Notes 4.25% | N/A | 0.94% | 20,000,000 |
| 10 | Jackson National Life Global Funding 5.5% | N/A | 0.79% | 16,667,000 |
| 11 | Energy Transfer LP 4.05% | N/A | 0.75% | 15,976,000 |
| 12 | Gmf Floorplan Owner Revolving Trust 6.48741% | N/A | 0.72% | 15,000,000 |
| 13 | Pinnacle West Capital Corp. 6.19086% | N/A | 0.72% | 15,294,000 |
| 14 | Swedbank AB (publ) 6.71% | N/A | 0.72% | 15,000,000 |
| 15 | Bank of Nova Scotia 6.42% | N/A | 0.71% | 15,000,000 |
| 16 | Barclays Capital Inc. 0% | N/A | 0.71% | 15,000,000 |
| 17 | Crown Castle Inc. 0% | N/A | 0.71% | 15,000,000 |
| 18 | HSBC USA, Inc. 0% | N/A | 0.71% | 15,000,000 |
| 19 | Volkswagen Group of America Finance LLC 6.16% | N/A | 0.71% | 15,000,000 |
| 20 | WGL Holdings Inc 0% | N/A | 0.71% | 15,000,000 |
| 21 | BHP Billiton Finance (USA) Ltd. 5.25% | N/A | 0.70% | 14,815,000 |
| 22 | UBS AG, London Branch 0% | N/A | 0.70% | 14,750,000 |
| 23 | General Motors Financial Company Inc 2.9% | N/A | 0.68% | 14,600,000 |
| 24 | WHIRLPOOL CORP 0% | N/A | 0.66% | 14,000,000 |
| 25 | Hasbro Inc 3% | N/A | 0.65% | 14,000,000 |
| 26 | Oglethorpe Power Corp. 0% | N/A | 0.65% | 13,697,000 |
| 27 | Verisk Analytics, Inc. 4% | N/A | 0.65% | 14,000,000 |
| 28 | American Tower Corporation 4% | N/A | 0.62% | 13,261,000 |
| 29 | AutoNation, Inc. 0% | N/A | 0.61% | 13,000,000 |
| 30 | JPMorgan Chase & Co. 4.08% | N/A | 0.61% | 13,000,000 |
| 31 | Athene Global Funding 5.516% | N/A | 0.60% | 12,711,000 |
| 32 | Pacific Life Global Funding II 6.38% | N/A | 0.60% | 12,500,000 |
| 33 | The Toronto-Dominion Bank 6.42% | N/A | 0.60% | 12,500,000 |
| 34 | Blackstone Private Credit Fund 2.7% | N/A | 0.59% | 12,645,000 |
| 35 | Georgia-Pacific LLC 3.6% | N/A | 0.59% | 12,750,000 |
| 36 | PNC Financial Services Group Inc. 5.671% | N/A | 0.59% | 12,500,000 |
| 37 | PNC Financial Services Group Inc. 5.812% | N/A | 0.59% | 12,405,000 |
| 38 | American Express Company 2.25% | N/A | 0.58% | 12,500,000 |
| 39 | Barclays PLC 6.496% | N/A | 0.58% | 12,000,000 |
| 40 | Harley-Davidson Funding Corporation 0% | N/A | 0.58% | 12,500,000 |
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| 41 | Athene Global Funding 5.62% | N/A | 0.57% | 12,000,000 |
| 42 | Bank of America, N.A. 5.526% | N/A | 0.57% | 12,000,000 |
| 43 | Met Tower Global Funding 5.4% | N/A | 0.57% | 12,000,000 |
| 44 | SBNA AUTO LEASE TRUST 2023-A 6.51% | N/A | 0.57% | 12,000,000 |
| 45 | Wells Fargo & Co. 6.67615% | N/A | 0.57% | 12,000,000 |
| 46 | Amgen Inc. 3.125% | N/A | 0.56% | 12,000,000 |
| 47 | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09% | N/A | 0.56% | 11,715,836 |
| 48 | Constellation Brands, Inc. 0% | N/A | 0.56% | 12,000,000 |
| 49 | Marriott International, Inc. 3.75% | N/A | 0.56% | 12,000,000 |
| 50 | Starbucks Corporation 4.75% | N/A | 0.56% | 12,000,000 |
