| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.41% | 12,020,000 |
| 2 | AUTOMATIC DATA PROCESSING INC - 3.38 2025-09-15 | N/A | 0.93% | 8,130,000 |
| 3 | ADOBE INC - 2.15 2027-02-01 | N/A | 0.81% | 7,440,000 |
| 4 | BANCO BILBAO VIZCAYA ARGENTARIA SA - 1.13 2025-09-18 | N/A | 0.74% | 6,733,000 |
| 5 | MOLSON COORS BREWING CO - 3.0 2026-07-15 | N/A | 0.68% | 6,039,000 |
| 6 | KELLANOVA - 3.25 2026-04-01 | N/A | 0.64% | 5,632,000 |
|
| 7 | MICROSOFT CORPORATION - 3.3 2027-02-06 | N/A | 0.62% | 5,430,000 |
| 8 | GENERAL MILLS INC - 3.2 2027-02-10 | N/A | 0.58% | 5,230,000 |
| 9 | TARGET CORPORATION - 2.5 2026-04-15 | N/A | 0.58% | 5,172,000 |
| 10 | DIAGEO CAPITAL PLC - 1.38 2025-09-29 | N/A | 0.57% | 5,135,000 |
| 11 | ASTRAZENECA PLC - 3.38 2025-11-16 | N/A | 0.53% | 4,550,000 |
| 12 | BANK OF NOVA SCOTIA - 1.05 2026-03-02 | N/A | 0.52% | 4,810,000 |
| 13 | 3M CO MTN - 3.0 2025-08-07 | N/A | 0.51% | 4,459,000 |
| 14 | INTERNATIONAL BUSINESS MACHINES CO - 3.45 2026-02-19 | N/A | 0.51% | 4,500,000 |
| 15 | INTUIT INC. - 0.95 2025-07-15 | N/A | 0.50% | 4,481,000 |
| 16 | JOHNSON CONTROLS INTERNATIONAL PLC - 3.9 2026-02-14 | N/A | 0.49% | 4,255,000 |
| 17 | COCA-COLA CO - 1.45 2027-06-01 | N/A | 0.47% | 4,390,000 |
| 18 | FORTUNE BRANDS INNOVATIONS INC - 4.0 2025-06-15 | N/A | 0.47% | 4,003,000 |
| 19 | ECOLAB INC - 2.7 2026-11-01 | N/A | 0.46% | 4,085,000 |
| 20 | PUBLIC SERVICE ENTERPRISE GROUP IN - 5.85 2027-11-15 | N/A | 0.46% | 3,815,000 |
| 21 | BUNGE LIMITED FINANCE CORPORATION - 1.63 2025-08-17 | N/A | 0.45% | 4,051,000 |
| 22 | ECOLAB INC - 1.65 2027-02-01 | N/A | 0.45% | 4,170,000 |
| 23 | CBRE SERVICES INC - 4.88 2026-03-01 | N/A | 0.40% | 3,405,000 |
| 24 | ASTRAZENECA PLC - 0.7 2026-04-08 | N/A | 0.39% | 3,587,000 |
| 25 | HARLEY-DAVIDSON INC - 3.5 2025-07-28 | N/A | 0.39% | 3,425,000 |
| 26 | MICROSOFT CORPORATION - 2.4 2026-08-08 | N/A | 0.39% | 3,515,000 |
| 27 | KIMBERLY-CLARK CORPORATION - 1.05 2027-09-15 | N/A | 0.38% | 3,720,000 |
| 28 | ITC HOLDINGS CORP - 3.25 2026-06-30 | N/A | 0.37% | 3,255,000 |
| 29 | MORGAN STANLEY - 0.98 2026-12-10 | N/A | 0.37% | 3,357,000 |
| 30 | TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10 | N/A | 0.37% | 3,503,000 |
| 31 | WELLS FARGO & COMPANY MTN - 2.39 2028-06-02 | N/A | 0.36% | 3,345,000 |
| 32 | BUNGE LIMITED FINANCE CORPORATION - 3.25 2026-08-15 | N/A | 0.35% | 3,080,000 |
| 33 | HONEYWELL INTERNATIONAL INC - 1.35 2025-06-01 | N/A | 0.35% | 3,095,000 |
| 34 | MORGAN STANLEY - 1.59 2027-05-04 | N/A | 0.35% | 3,220,000 |
| 35 | ZOETIS INC - 3.0 2027-09-12 | N/A | 0.35% | 3,180,000 |
| 36 | ONEOK INC - 5.85 2026-01-15 | N/A | 0.34% | 2,813,000 |
| 37 | CITIGROUP INC - 1.12 2027-01-28 | N/A | 0.33% | 3,060,000 |
| 38 | CROWN CASTLE INC - 3.8 2028-02-15 | N/A | 0.33% | 3,000,000 |
| 39 | LLOYDS BANKING GROUP PLC - 4.65 2026-03-24 | N/A | 0.33% | 2,850,000 |
| 40 | NATIONAL BANK OF CANADA MTN - 5.6 2028-12-18 | N/A | 0.33% | 2,725,000 |
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| 41 | NATIONAL GRID PLC - 5.6 2028-06-12 | N/A | 0.32% | 2,645,000 |
| 42 | VMWARE LLC - 1.4 2026-08-15 | N/A | 0.32% | 2,967,000 |
| 43 | EVERSOURCE ENERGY - 1.4 2026-08-15 | N/A | 0.31% | 2,910,000 |
| 44 | HESS CORP - 4.3 2027-04-01 | N/A | 0.31% | 2,710,000 |
| 45 | HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | N/A | 0.31% | 2,653,000 |
| 46 | TRANE TECHNOLOGIES FINANCING LTD - 3.5 2026-03-21 | N/A | 0.31% | 2,715,000 |
| 47 | GILEAD SCIENCES INC - 3.65 2026-03-01 | N/A | 0.30% | 2,655,000 |
| 48 | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | N/A | 0.30% | 2,830,000 |
| 49 | JPMORGAN CHASE & CO - 4.32 2028-04-26 | N/A | 0.30% | 2,645,000 |
| 50 | STATE STREET CORP - 3.55 2025-08-18 | N/A | 0.30% | 2,615,000 |
