| 1 | Net Cash | N/A | 4.96% | 5,714,998 |
| 2 | United States Treasury Notes 4.875% | N/A | 1.84% | 2,105,000 |
| 3 | WEC Energy Group Inc. 0% | N/A | 0.87% | 1,000,000 |
| 4 | DnB Bank ASA 5.896% | N/A | 0.84% | 963,000 |
| 5 | Morgan Stanley 5.652% | N/A | 0.84% | 950,000 |
| 6 | Metropolitan Life Global Funding I 5.27174% | N/A | 0.81% | 935,000 |
| 7 | Massmutual Global Funding II 5.23174% | N/A | 0.79% | 912,000 |
| 8 | NatWest Group PLC 5.847% | N/A | 0.75% | 851,000 |
| 9 | Mitsubishi UFJ Financial Group Inc. 5.541% | N/A | 0.74% | 849,000 |
| 10 | BPCE SA 5.975% | N/A | 0.72% | 819,000 |
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| 11 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.70% | 800,000 |
| 12 | PNC Financial Services Group Inc. 4.758% | N/A | 0.68% | 786,000 |
| 13 | Bank of America Corp. 5.933% | N/A | 0.67% | 753,000 |
| 14 | Lloyds Banking Group PLC 4.45% | N/A | 0.66% | 756,000 |
| 15 | Nationwide Building Society 6.557% | N/A | 0.65% | 729,000 |
| 16 | Caixabank S.A. 6.684% | N/A | 0.63% | 708,000 |
| 17 | JPMorgan Chase & Co. 4.08% | N/A | 0.63% | 730,000 |
| 18 | Westpac Banking Corp. 4.81593% | N/A | 0.62% | 710,000 |
| 19 | New York Life Global Funding 5.02536% | N/A | 0.57% | 655,000 |
| 20 | The Bank of New York Mellon Corp. 4.97872% | N/A | 0.57% | 661,000 |
| 21 | Barclays PLC 6.496% | N/A | 0.56% | 630,000 |
| 22 | BMW US Capital, LLC 5.19466% | N/A | 0.56% | 647,000 |
| 23 | Capital One Financial Corp. 4.985% | N/A | 0.56% | 644,000 |
| 24 | Essex Portfolio Lp 3.5% | N/A | 0.56% | 651,000 |
| 25 | Mid-America Apartments, L.P. 0% | N/A | 0.56% | 650,000 |
| 26 | Mizuho Financial Group Inc. 5.31412% | N/A | 0.56% | 641,000 |
| 27 | UBS Group AG 6.373% | N/A | 0.56% | 645,000 |
| 28 | State Street Corp. 5.104% | N/A | 0.55% | 631,000 |
| 29 | Haleon UK Capital PLC 3.125% | N/A | 0.53% | 615,000 |
| 30 | ING Groep N.V. 6.00175% | N/A | 0.52% | 601,000 |
| 31 | T-Mobile USA, Inc. 3.5% | N/A | 0.52% | 605,000 |
| 32 | Macquarie Bank Ltd. 3.231% | N/A | 0.51% | 590,000 |
| 33 | United States Treasury Notes 5% | N/A | 0.51% | 583,000 |
| 34 | Netflix, Inc. 3.625% | N/A | 0.50% | 575,000 |
| 35 | Ovintiv Inc 0% | N/A | 0.49% | 564,000 |
| 36 | Broadcom Inc 0% | N/A | 0.48% | 555,000 |
| 37 | Starbucks Corp. 3.8% | N/A | 0.48% | 555,000 |
| 38 | Bank of America Corp. 5.18838% | N/A | 0.47% | 539,000 |
| 39 | Goldman Sachs Bank USA 5.10343% | N/A | 0.47% | 543,000 |
| 40 | Intesa Sanpaolo S.p.A. 5.05% | N/A | 0.47% | 538,000 |
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| 41 | Jefferies Financial Group Inc 5% | N/A | 0.47% | 535,000 |
| 42 | KeyBank National Association 4.15% | N/A | 0.47% | 542,000 |
| 43 | Hyundai Capital America 5.40208% | N/A | 0.46% | 528,000 |
| 44 | Jefferies Financial Group Inc 5.15% | N/A | 0.46% | 532,000 |
| 45 | The Toronto-Dominion Bank 5.43513% | N/A | 0.46% | 530,000 |
| 46 | Vulcan Materials Company 0% | N/A | 0.46% | 527,000 |
| 47 | Banque Federative du Credit Mutuel 5.42412% | N/A | 0.45% | 515,000 |
| 48 | Camden Property Trust 5.85% | N/A | 0.45% | 511,000 |
| 49 | Corebridge Global Funding 5.6628% | N/A | 0.45% | 510,000 |
| 50 | Hewlett Packard Enterprise Co. 4.9% | N/A | 0.45% | 519,000 |
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