| 1 | ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16 | N/A | 0.54% | 3,644,000 |
| 2 | TRANSCANADA TRUST - 5.3 2077-03-15 | N/A | 0.54% | 3,681,000 |
| 3 | AMERICAN EXPRESS COMPANY - 3.55 2079-12-31 | N/A | 0.53% | 3,824,000 |
| 4 | ARCELORMITTAL SA - 6.8 2032-11-29 | N/A | 0.51% | 3,087,000 |
| 5 | BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31 | N/A | 0.51% | 3,491,000 |
| 6 | CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30 | N/A | 0.51% | 2,960,000 |
|
| 7 | WELLS FARGO & COMPANY - 3.9 2079-12-31 | N/A | 0.51% | 3,470,000 |
| 8 | BIOGEN INC - 2.25 2030-05-01 | N/A | 0.50% | 3,832,000 |
| 9 | CBRE SERVICES INC - 5.95 2034-08-15 | N/A | 0.50% | 3,189,000 |
| 10 | CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31 | N/A | 0.50% | 3,525,000 |
| 11 | CHENIERE ENERGY INC - 4.63 2028-10-15 | N/A | 0.50% | 3,347,000 |
| 12 | ENBRIDGE INC - 5.5 2077-07-15 | N/A | 0.50% | 3,420,000 |
| 13 | J M SMUCKER CO - 6.2 2033-11-15 | N/A | 0.50% | 3,020,000 |
| 14 | METLIFE INC - 3.85 2079-12-31 | N/A | 0.50% | 3,380,000 |
| 15 | MICROSOFT CORPORATION - 3.04 2062-03-17 | N/A | 0.50% | 4,928,000 |
| 16 | ROGERS COMMUNICATIONS INC - 3.8 2032-03-15 | N/A | 0.50% | 3,647,000 |
| 17 | SMITH & NEPHEW PLC - 2.03 2030-10-14 | N/A | 0.50% | 3,983,000 |
| 18 | SOLVENTUM CORP 144A - 5.6 2034-03-23 | N/A | 0.50% | 3,275,000 |
| 19 | WELLS FARGO & COMPANY MTN - 5.5 2035-01-23 | N/A | 0.50% | 3,265,000 |
| 20 | APPLE INC - 2.55 2060-08-20 | N/A | 0.49% | 5,387,000 |
| 21 | ARES CAPITAL CORPORATION - 5.88 2029-03-01 | N/A | 0.49% | 3,205,000 |
| 22 | BANK OF AMERICA CORP - 3.19 2030-07-23 | N/A | 0.49% | 3,529,000 |
| 23 | BANK OF AMERICA CORP MTN - 2.88 2030-10-22 | N/A | 0.49% | 3,597,000 |
| 24 | INGERSOLL RAND INC - 5.7 2033-08-14 | N/A | 0.49% | 3,117,000 |
| 25 | JPMORGAN CHASE & CO - 3.7 2030-05-06 | N/A | 0.49% | 3,365,000 |
| 26 | OWL ROCK CAPITAL CORP - 3.4 2026-07-15 | N/A | 0.49% | 3,313,000 |
| 27 | BANK OF AMERICA CORP MTN - 3.97 2030-02-07 | N/A | 0.48% | 3,314,000 |
| 28 | CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01 | N/A | 0.48% | 3,306,000 |
| 29 | COCA-COLA CO - 2.75 2060-06-01 | N/A | 0.48% | 4,985,000 |
| 30 | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | N/A | 0.48% | 2,590,000 |
| 31 | ELI LILLY AND COMPANY - 2.25 2050-05-15 | N/A | 0.48% | 5,275,000 |
| 32 | FORTIS INC - 3.06 2026-10-04 | N/A | 0.48% | 3,276,000 |
| 33 | JPMORGAN CHASE & CO - 2.74 2030-10-15 | N/A | 0.48% | 3,550,000 |
| 34 | MARRIOTT INTERNATIONAL INC - 4.63 2030-06-15 | N/A | 0.48% | 3,169,000 |
| 35 | PILGRIMS PRIDE CORP - 6.25 2033-07-01 | N/A | 0.48% | 3,080,000 |
| 36 | SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15 | N/A | 0.48% | 3,242,000 |
| 37 | SOUTHERN COMPANY (THE) - 4.0 2051-01-15 | N/A | 0.48% | 3,231,000 |
| 38 | SPRINT CAPITAL CORPORATION - 8.75 2032-03-15 | N/A | 0.48% | 2,609,000 |
| 39 | TARGA RESOURCES PARTNERS LP - 4.88 2031-02-01 | N/A | 0.48% | 3,235,000 |
| 40 | VICI PROPERTIES LP - 4.75 2028-02-15 | N/A | 0.48% | 3,212,000 |
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| 41 | WELLS FARGO & COMPANY MTN - 2.88 2030-10-30 | N/A | 0.48% | 3,553,000 |
| 42 | COREBRIDGE FINANCIAL INC - 3.9 2032-04-05 | N/A | 0.47% | 3,475,000 |
| 43 | DOLLAR GENERAL CORPORATION - 5.45 2033-07-05 | N/A | 0.47% | 3,047,000 |
| 44 | ENERGY TRANSFER LP - 5.25 2029-04-15 | N/A | 0.47% | 3,073,000 |
| 45 | HSBC HOLDINGS PLC - 4.04 2028-03-13 | N/A | 0.47% | 3,192,000 |
| 46 | JPMORGAN CHASE & CO - 1.95 2032-02-04 | N/A | 0.47% | 3,837,000 |
| 47 | MORGAN STANLEY - 3.62 2031-04-01 | N/A | 0.47% | 3,369,000 |
| 48 | MORGAN STANLEY - 3.77 2029-01-24 | N/A | 0.47% | 3,218,000 |
| 49 | MORGAN STANLEY MTN - 4.43 2030-01-23 | N/A | 0.47% | 3,156,000 |
| 50 | PNC FINANCIAL SERVICES GROUP INC ( - 6.04 2033-10-28 | N/A | 0.47% | 2,961,000 |
