| 1 | MORGAN STANLEY MTN - 2.7 2031-01-22 | N/A | 0.62% | 7,345,000 |
| 2 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.56% | 6,030,000 |
| 3 | JOHNSON & JOHNSON - 2.45 2060-09-01 | N/A | 0.54% | 10,418,000 |
| 4 | CENTENE CORPORATION - 4.25 2027-12-15 | N/A | 0.53% | 5,740,000 |
| 5 | CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31 | N/A | 0.53% | 5,845,000 |
| 6 | HSBC HOLDINGS PLC - 3.97 2030-05-22 | N/A | 0.52% | 5,721,000 |
| 7 | BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | N/A | 0.51% | 4,406,000 |
| 8 | FIFTH THIRD BANCORP - 5.63 2032-01-29 | N/A | 0.51% | 5,359,000 |
| 9 | FLORIDA POWER & LIGHT CO - 5.3 2034-06-15 | N/A | 0.51% | 5,259,000 |
| 10 | JPMORGAN CHASE & CO - 2.96 2033-01-25 | N/A | 0.51% | 6,218,000 |
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| 11 | ORANGE SA - 8.5 2031-03-01 | N/A | 0.51% | 4,504,000 |
| 12 | SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15 | N/A | 0.51% | 5,453,000 |
| 13 | TRANSCANADA TRUST - 5.3 2077-03-15 | N/A | 0.51% | 5,631,000 |
| 14 | BIOGEN INC - 2.25 2030-05-01 | N/A | 0.50% | 6,073,000 |
| 15 | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | N/A | 0.50% | 4,475,000 |
| 16 | DISCOVER FINANCIAL SERVICES - 7.96 2034-11-02 | N/A | 0.50% | 4,576,000 |
| 17 | ENBRIDGE INC - 5.5 2077-07-15 | N/A | 0.50% | 5,485,000 |
| 18 | ENTERGY CORPORATION - 7.13 2054-12-01 | N/A | 0.50% | 5,289,000 |
| 19 | HCA INC - 3.63 2032-03-15 | N/A | 0.50% | 5,954,000 |
| 20 | JPMORGAN CHASE & CO - 2.54 2032-11-08 | N/A | 0.50% | 6,092,000 |
| 21 | METLIFE INC - 6.35 2055-03-15 | N/A | 0.50% | 5,359,000 |
| 22 | SPRINT CAPITAL CORPORATION - 8.75 2032-03-15 | N/A | 0.50% | 4,444,000 |
| 23 | TELEFONICA EMISIONES SAU - 7.04 2036-06-20 | N/A | 0.50% | 4,733,000 |
| 24 | APPLE INC - 2.55 2060-08-20 | N/A | 0.49% | 8,977,000 |
| 25 | CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30 | N/A | 0.49% | 4,588,000 |
| 26 | CBRE SERVICES INC - 5.95 2034-08-15 | N/A | 0.49% | 5,039,000 |
| 27 | CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01 | N/A | 0.49% | 5,602,000 |
| 28 | CIGNA GROUP - 4.8 2038-08-15 | N/A | 0.49% | 5,687,000 |
| 29 | CONAGRA BRANDS INC - 5.3 2038-11-01 | N/A | 0.49% | 5,482,000 |
| 30 | ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16 | N/A | 0.49% | 5,391,000 |
| 31 | JPMORGAN CHASE & CO - 3.65 2079-12-31 | N/A | 0.49% | 5,488,000 |
| 32 | PILGRIMS PRIDE CORP - 6.25 2033-07-01 | N/A | 0.49% | 4,976,000 |
| 33 | SMITH & NEPHEW PLC - 2.03 2030-10-14 | N/A | 0.49% | 6,072,000 |
| 34 | SOUTHERN COMPANY (THE) - 3.75 2051-09-15 | N/A | 0.49% | 5,376,000 |
| 35 | TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15 | N/A | 0.49% | 5,750,000 |
| 36 | VISA INC - 2.0 2050-08-15 | N/A | 0.49% | 9,647,000 |
| 37 | BANK OF AMERICA CORP - 3.19 2030-07-23 | N/A | 0.48% | 5,483,000 |
| 38 | BANK OF AMERICA CORP - 4.38 2079-12-31 | N/A | 0.48% | 5,444,000 |
| 39 | BANK OF AMERICA CORP - 6.13 2079-12-31 | N/A | 0.48% | 5,224,000 |
| 40 | BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31 | N/A | 0.48% | 5,319,000 |
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| 41 | BLUE OWL FINANCE LLC - 6.25 2034-04-18 | N/A | 0.48% | 5,154,000 |
| 42 | BP CAPITAL MARKETS PLC - 4.88 2079-12-31 | N/A | 0.48% | 5,376,000 |
| 43 | CARDINAL HEALTH INC - 5.35 2034-11-15 | N/A | 0.48% | 5,015,000 |
| 44 | CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30 | N/A | 0.48% | 5,077,000 |
| 45 | CITIZENS FINANCIAL GROUP INC - 5.84 2030-01-23 | N/A | 0.48% | 5,045,000 |
| 46 | COREBRIDGE FINANCIAL INC - 6.88 2052-12-15 | N/A | 0.48% | 5,015,000 |
| 47 | DOMINION ENERGY INC - 4.35 2079-12-31 | N/A | 0.48% | 5,315,000 |
| 48 | HUNTINGTON BANCSHARES INC - 6.21 2029-08-21 | N/A | 0.48% | 4,977,000 |
| 49 | OWL ROCK CAPITAL CORP - 3.4 2026-07-15 | N/A | 0.48% | 5,245,000 |
| 50 | US BANCORP - 5.3 2079-12-31 | N/A | 0.48% | 5,320,000 |
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