| 1 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 1.75% | 8,146,000 |
| 2 | AMGEN INC - 5.25 2033-03-02 | N/A | 1.52% | 6,794,000 |
| 3 | AT&T INC - 2.55 2033-12-01 | N/A | 1.13% | 6,365,000 |
| 4 | T-MOBILE USA INC - 5.05 2033-07-15 | N/A | 0.98% | 4,451,000 |
| 5 | ENBRIDGE INC - 5.7 2033-03-08 | N/A | 0.83% | 3,679,000 |
| 6 | BANCO SANTANDER SA - 6.92 2033-08-08 | N/A | 0.82% | 3,449,000 |
|
| 7 | BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13 | N/A | 0.81% | 3,728,000 |
| 8 | VERIZON COMMUNICATIONS INC - 4.5 2033-08-10 | N/A | 0.79% | 3,727,000 |
| 9 | INTEL CORPORATION - 5.2 2033-02-10 | N/A | 0.77% | 3,427,000 |
| 10 | PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15 | N/A | 0.77% | 3,446,000 |
| 11 | JBS USA LUX SA - 5.75 2033-04-01 | N/A | 0.75% | 3,415,000 |
| 12 | UNITEDHEALTH GROUP INC - 5.35 2033-02-15 | N/A | 0.73% | 3,228,000 |
| 13 | BROADCOM INC 144A - 3.42 2033-04-15 | N/A | 0.70% | 3,700,000 |
| 14 | META PLATFORMS INC - 4.95 2033-05-15 | N/A | 0.67% | 2,997,000 |
| 15 | ROYAL BANK OF CANADA MTN - 5.0 2033-02-01 | N/A | 0.64% | 2,888,000 |
| 16 | BANCO SANTANDER SA - 6.94 2033-11-07 | N/A | 0.63% | 2,590,000 |
| 17 | CVS HEALTH CORP - 5.25 2033-02-21 | N/A | 0.63% | 2,856,000 |
| 18 | SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13 | N/A | 0.62% | 2,665,000 |
| 19 | ENERGY TRANSFER LP - 5.75 2033-02-15 | N/A | 0.61% | 2,678,000 |
| 20 | ENERGY TRANSFER LP - 6.55 2033-12-01 | N/A | 0.61% | 2,511,000 |
| 21 | INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15 | N/A | 0.60% | 2,826,000 |
| 22 | ONEOK INC - 6.05 2033-09-01 | N/A | 0.60% | 2,615,000 |
| 23 | COMCAST CORPORATION - 4.25 2033-01-15 | N/A | 0.57% | 2,725,000 |
| 24 | L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31 | N/A | 0.57% | 2,523,000 |
| 25 | ORACLE CORPORATION - 4.9 2033-02-06 | N/A | 0.57% | 2,620,000 |
| 26 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.56% | 2,484,755 |
| 27 | BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11 | N/A | 0.56% | 2,580,000 |
| 28 | KINDER MORGAN INC - 5.2 2033-06-01 | N/A | 0.55% | 2,481,000 |
| 29 | UNITEDHEALTH GROUP INC - 4.5 2033-04-15 | N/A | 0.54% | 2,543,000 |
| 30 | CVS HEALTH CORP - 5.3 2033-06-01 | N/A | 0.53% | 2,382,000 |
| 31 | MERCK & CO INC - 4.5 2033-05-17 | N/A | 0.53% | 2,475,000 |
| 32 | WALMART INC - 4.1 2033-04-15 | N/A | 0.53% | 2,498,000 |
| 33 | BAT CAPITAL CORP - 6.42 2033-08-02 | N/A | 0.52% | 2,196,000 |
| 34 | BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08 | N/A | 0.52% | 2,313,000 |
| 35 | FISERV INC - 5.63 2033-08-21 | N/A | 0.52% | 2,294,000 |
| 36 | KENVUE INC - 4.9 2033-03-22 | N/A | 0.52% | 2,355,000 |
| 37 | VALE OVERSEAS LTD - 6.13 2033-06-12 | N/A | 0.52% | 2,270,000 |
| 38 | BROADCOM INC 144A - 2.6 2033-02-15 | N/A | 0.51% | 2,829,000 |
| 39 | CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30 | N/A | 0.51% | 2,212,000 |
| 40 | T-MOBILE USA INC - 5.2 2033-01-15 | N/A | 0.51% | 2,306,000 |
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| 41 | FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07 | N/A | 0.50% | 2,120,000 |
| 42 | INTUIT INC. - 5.2 2033-09-15 | N/A | 0.50% | 2,240,000 |
| 43 | AERCAP IRELAND CAPITAL DAC - 3.4 2033-10-29 | N/A | 0.48% | 2,590,000 |
| 44 | HCA INC - 5.5 2033-06-01 | N/A | 0.48% | 2,147,000 |
| 45 | LOWES COMPANIES INC - 5.0 2033-04-15 | N/A | 0.48% | 2,178,000 |
| 46 | RAYTHEON TECHNOLOGIES CORPORATION - 5.15 2033-02-27 | N/A | 0.48% | 2,185,000 |
| 47 | DUKE ENERGY CAROLINAS LLC - 4.95 2033-01-15 | N/A | 0.47% | 2,122,000 |
| 48 | PACIFIC GAS AND ELECTRIC COMPANY - 6.4 2033-06-15 | N/A | 0.47% | 1,976,000 |
| 49 | DIAMONDBACK ENERGY INC - 6.25 2033-03-15 | N/A | 0.46% | 1,976,000 |
| 50 | TAPESTRY INC - 7.85 2033-11-27 | N/A | 0.46% | 1,965,000 |
