| Energy Transfer LP | Energy Transfer LP | 0.860127% | 1,999,778.2 | 2,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.746814% | 1,736,328.13 | 1,750,000 PA |
|---|
| TARGA RESOURCES 0426 | TARGA RESOURCES 0426 | 0.690253% | 1,604,824.25 | 1,605,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.521305% | 1,212,025.01 | 1,200,000 PA |
|---|
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 0.513127% | 1,193,009.85 | 1,195,000 PA |
|---|
| HCA Inc. | HCA Inc. | 0.511343% | 1,188,863.74 | 1,189,000 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.501562% | 1,166,121.25 | 1,155,000 PA |
|---|
| CAG | Conagra Brands Inc | 0.498871% | 1,159,866.6 | 1,160,000 PA |
|---|
| Agree LP | Agree LP | 0.496262% | 1,153,799.61 | 1,155,000 PA |
|---|
| R | Ryder System, Inc. | 0.483769% | 1,124,753.4 | 1,125,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.454043% | 1,055,640.73 | 1,072,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.450513% | 1,047,433.83 | 1,047,000 PA |
|---|
| Caixabank S.A. | Caixabank S.A. | 0.444695% | 1,033,906.99 | 1,032,000 PA |
|---|
| AVIATION CAPITAL 0426 | AVIATION CAPITAL 0426 | 0.443014% | 1,030,000 | 1,030,000 PA |
|---|
| STZ | Constellation Brands, Inc. | 0.438479% | 1,019,454.41 | 1,021,000 PA |
|---|
| Huntington National Bank Maryland | Huntington National Bank Maryland | 0.436805% | 1,015,562.5 | 1,015,000 PA |
|---|
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | 0.436515% | 1,014,888.86 | 1,015,000 PA |
|---|
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.434306% | 1,009,753.48 | 1,010,000 PA |
|---|
| Caixabank S.A. | Caixabank S.A. | 0.434157% | 1,009,406.05 | 1,000,000 PA |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.432055% | 1,004,520.72 | 1,000,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.431784% | 1,003,888.98 | 1,000,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.431488% | 1,003,201.99 | 1,000,000 PA |
|---|
| AXP | American Express Company | 0.431423% | 1,003,049.15 | 1,000,000 PA |
|---|
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.430597% | 1,001,128.76 | 970,000 PA |
|---|
| U.S. Bank National Association | U.S. Bank National Association | 0.430508% | 1,000,923.78 | 1,000,000 PA |
|---|
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.430225% | 1,000,266.08 | 1,000,000 PA |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.430215% | 1,000,242.75 | 1,000,000 PA |
|---|
| Agree LP | Agree LP | 0.430062% | 999,885 | 1,000,000 PA |
|---|
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 0.426495% | 991,591.68 | 990,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.42578% | 989,929.39 | 990,000 PA |
|---|
| IFF | International Flavors & Fragrances Inc. | 0.425763% | 989,891.6 | 990,000 PA |
|---|
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 0.425593% | 989,496.61 | 990,000 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.424249% | 986,371.14 | 959,000 PA |
|---|
| UBS | UBS Group AG | 0.420098% | 976,719.69 | 980,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.416885% | 969,248.8 | 958,000 PA |
|---|
| Macquarie Group Ltd. | Macquarie Group Ltd. | 0.415358% | 965,699.44 | 995,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.415107% | 965,116.09 | 955,000 PA |
|---|
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 0.412441% | 958,916.64 | 960,000 PA |
|---|
| Aegon Funding Company LLC | Aegon Funding Company LLC | 0.412355% | 958,718.34 | 950,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 0.41041% | 954,195.05 | 935,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.407513% | 947,459.2 | 948,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.406179% | 944,357.63 | 940,000 PA |
|---|
| Societe Generale S.A. | Societe Generale S.A. | 0.400393% | 930,906.4 | 925,000 PA |
|---|
| American Honda Finance Corporation | American Honda Finance Corporation | 0.396221% | 921,206.58 | 925,000 PA |
|---|
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.395011% | 918,394.07 | 920,000 PA |
|---|
| Truist Bank (North Carolina) | Truist Bank (North Carolina) | 0.39388% | 915,763.64 | 915,000 PA |
|---|
| OVV | Ovintiv Inc | 0.391355% | 909,894.08 | 910,000 PA |
|---|
| Athene Global Funding | Athene Global Funding | 0.391148% | 909,411.77 | 910,000 PA |
|---|
| Cno Global Funding | Cno Global Funding | 0.389047% | 904,527.95 | 916,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.379349% | 881,979.92 | 882,000 PA |
|---|
| BMW US Capital, LLC | BMW US Capital, LLC | 0.372359% | 865,728.75 | 863,000 PA |
|---|
| H | Hyatt Hotels Corporation | 0.367566% | 854,583.87 | 847,000 PA |
|---|
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.36746% | 854,336.69 | 855,000 PA |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.365656% | 850,143.4 | 855,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.365118% | 848,891.41 | 850,000 PA |
|---|
| Nationwide Building Society | Nationwide Building Society | 0.364884% | 848,348.17 | 845,000 PA |
|---|
| Penske Truck Leasing Co LP / PTL Finance Corp. | Penske Truck Leasing Co LP / PTL Finance Corp. | 0.364883% | 848,346.84 | 850,000 PA |
|---|
| DTE Energy Co. | DTE Energy Co. | 0.36372% | 845,642.1 | 840,000 PA |
|---|
| Penske Truck Leasing Co LP / PTL Finance Corp. | Penske Truck Leasing Co LP / PTL Finance Corp. | 0.363073% | 844,137.76 | 845,000 PA |
|---|
| State Street Corp. | State Street Corp. | 0.359663% | 836,208.83 | 834,000 PA |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.356228% | 828,222.52 | 825,000 PA |
|---|
| John Deere Capital Corp. | John Deere Capital Corp. | 0.353196% | 821,174.14 | 820,000 PA |
|---|
| Caixabank S.A. | Caixabank S.A. | 0.349081% | 811,607.38 | 790,000 PA |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.348845% | 811,056.92 | 800,000 PA |
|---|
| AXP | American Express Company | 0.348193% | 809,542.77 | 810,000 PA |
|---|
| Met Tower Global Funding | Met Tower Global Funding | 0.346991% | 806,746.7 | 815,000 PA |
|---|
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 0.346834% | 806,382.02 | 795,000 PA |
|---|
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 0.34601% | 804,465.72 | 800,000 PA |
|---|
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.345964% | 804,359.58 | 810,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.344235% | 800,339.39 | 800,000 PA |
|---|
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.344122% | 800,078.03 | 800,000 PA |
|---|
| Public Storage Operating Co. | Public Storage Operating Co. | 0.340371% | 791,355.09 | 790,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.340162% | 790,870.21 | 800,000 PA |
|---|
| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 0.33946% | 789,237.87 | 780,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.33472% | 778,218.75 | 775,000 PA |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.334329% | 777,307.48 | 775,000 PA |
|---|
| BPCE SA | BPCE SA | 0.330578% | 768,588.6 | 780,000 PA |
|---|
| NI | NiSource Inc. | 0.326266% | 758,561.62 | 760,000 PA |
|---|
| AMZN | Amazon.com, Inc. | 0.32594% | 757,804.94 | 760,000 PA |
|---|
| Lennar Corp. | Lennar Corp. | 0.322758% | 750,406.13 | 750,000 PA |
|---|
| NTR | Nutrien Ltd | 0.32233% | 749,412.3 | 750,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.32127% | 746,947.31 | 740,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.320798% | 745,850.11 | 740,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.320451% | 745,043.58 | 745,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.318866% | 741,356.66 | 735,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.317485% | 738,146.62 | 730,000 PA |
|---|
| GA Global Funding Trust | GA Global Funding Trust | 0.316366% | 735,544.16 | 740,000 PA |
|---|
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 0.315922% | 734,512.11 | 735,000 PA |
|---|
| Citibank, N.A. | Citibank, N.A. | 0.312875% | 727,428.18 | 725,000 PA |
|---|
| National Bank of Canada | National Bank of Canada | 0.310699% | 722,369.71 | 726,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.303667% | 706,020.07 | 700,000 PA |
|---|
| AN | AutoNation, Inc. | 0.301043% | 699,919.5 | 700,000 PA |
|---|
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 0.296662% | 689,733.36 | 685,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.296261% | 688,800.89 | 687,000 PA |
|---|
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.29403% | 683,614.49 | 710,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.293569% | 682,543.03 | 680,000 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.29209% | 679,104.49 | 680,000 PA |
|---|
| INTESA SANPAOLO SPA NEW YORK BRANCH | INTESA SANPAOLO SPA NEW YORK BRANCH | 0.291804% | 678,439.06 | 680,000 PA |
|---|
| BNS | Bank of Nova Scotia | 0.290904% | 676,345.45 | 675,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.290399% | 675,171.7 | 675,000 PA |
|---|