| 1 | BNP Paribas SA 5.125% | N/A | 0.92% | 125,000 |
| 2 | Verizon Communications Inc. 4.329% | N/A | 0.92% | 125,000 |
| 3 | AT&T Inc 3.8% | N/A | 0.88% | 175,000 |
| 4 | Oracle Corp. 5.375% | N/A | 0.88% | 125,000 |
| 5 | T-Mobile USA, Inc. 3.875% | N/A | 0.88% | 125,000 |
| 6 | Banco Santander, S.A. 6.938% | N/A | 0.82% | 100,000 |
| 7 | Centene Corp. 3% | N/A | 0.81% | 125,000 |
| 8 | Verizon Communications Inc. 2.55% | N/A | 0.81% | 125,000 |
| 9 | Saudi Arabian Oil Company 4.25% | N/A | 0.79% | 125,000 |
| 10 | BNP Paribas SA 5.894% | N/A | 0.77% | 100,000 |
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| 11 | Berkshire Hathaway Finance Corporation 4.2% | N/A | 0.75% | 125,000 |
| 12 | Oracle Corp. 3.65% | N/A | 0.74% | 130,000 |
| 13 | Societe Generale S.A. 4.677% | N/A | 0.74% | 100,000 |
| 14 | Coca-Cola Co (The) 3.45% | N/A | 0.71% | 100,000 |
| 15 | Berkshire Hathaway Finance Corporation 3.85% | N/A | 0.69% | 125,000 |
| 16 | Pepsico Inc 2.625% | N/A | 0.69% | 100,000 |
| 17 | Societe Generale S.A. 3% | N/A | 0.67% | 100,000 |
| 18 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.64% | 75,000 |
| 19 | Bank of Nova Scotia 2.45% | N/A | 0.63% | 100,000 |
| 20 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.61% | 85,000 |
| 21 | Altria Group, Inc. 4.25% | N/A | 0.59% | 100,000 |
| 22 | Capital One Financial Corp. 6.183% | N/A | 0.59% | 80,000 |
| 23 | Societe Generale S.A. 6.691% | N/A | 0.58% | 75,000 |
| 24 | Credit Agricole S.A. London Branch 5.589% | N/A | 0.56% | 75,000 |
| 25 | Metropolitan Life Global Funding I 4.85% | N/A | 0.56% | 75,000 |
| 26 | Citigroup Inc. 6.02% | N/A | 0.55% | 75,000 |
| 27 | Pepsico Inc 5% | N/A | 0.55% | 75,000 |
| 28 | Verizon Communications Inc. 4.125% | N/A | 0.55% | 75,000 |
| 29 | Centene Corp. 4.25% | N/A | 0.54% | 75,000 |
| 30 | Fiserv Inc. 4.2% | N/A | 0.54% | 75,000 |
| 31 | Kraft Heinz Foods Company 3% | N/A | 0.54% | 75,000 |
| 32 | MasterCard Incorporated 2.95% | N/A | 0.54% | 75,000 |
| 33 | Pacific Gas and Electric Company 6.75% | N/A | 0.54% | 75,000 |
| 34 | The Kroger Co. 5% | N/A | 0.54% | 75,000 |
| 35 | The Sherwin-Williams Company 3.45% | N/A | 0.54% | 75,000 |
| 36 | Vici Properties Inc 4.25% | N/A | 0.54% | 75,000 |
| 37 | Centene Corp. 4.625% | N/A | 0.53% | 75,000 |
| 38 | Coca-Cola Co (The) 5.4% | N/A | 0.53% | 75,000 |
| 39 | Philip Morris International Inc. 3.375% | N/A | 0.53% | 75,000 |
| 40 | Saudi Arabian Oil Company 3.5% | N/A | 0.53% | 75,000 |
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| 41 | The Toronto-Dominion Bank 1.2% | N/A | 0.53% | 75,000 |
| 42 | HCA Inc. 5.5% | N/A | 0.50% | 75,000 |
| 43 | Abu Dhabi Crude Oil Pipeline LLC 4.6% | N/A | 0.49% | 75,000 |
| 44 | McDonald's Corp. 4.875% | N/A | 0.49% | 75,000 |
| 45 | Nestle Holdings, Inc. 1% | N/A | 0.48% | 70,000 |
| 46 | T-Mobile USA, Inc. 4.375% | N/A | 0.48% | 75,000 |
| 47 | Altria Group, Inc. 2.45% | N/A | 0.47% | 75,000 |
| 48 | HCA Inc. 2.375% | N/A | 0.47% | 75,000 |
| 49 | Apple Inc. 3.85% | N/A | 0.45% | 75,000 |
| 50 | Expand Energy Corp. 6.75% | N/A | 0.45% | 60,000 |
| 51 | Pacific Gas and Electric Company 6.15% | N/A | 0.45% | 60,000 |
| 52 | Pacific Gas and Electric Company 5.55% | N/A | 0.44% | 59,000 |
| 53 | Sprint Capital Corporation 8.75% | N/A | 0.44% | 50,000 |
| 54 | Intesa Sanpaolo S.p.A. 7.2% | N/A | 0.41% | 50,000 |
| 55 | Kraft Heinz Foods Company 7.125% | N/A | 0.41% | 50,000 |
| 56 | Altria Group, Inc. 3.4% | N/A | 0.40% | 75,000 |
| 57 | Enbridge Inc. 8.5% | N/A | 0.40% | 50,000 |
| 58 | Deutsche Bank AG New York Branch 7.079% | N/A | 0.39% | 50,000 |
| 59 | Intesa Sanpaolo S.p.A. 6.625% | N/A | 0.39% | 50,000 |
| 60 | Oracle Corp. 6.5% | N/A | 0.39% | 50,000 |
| 61 | Southern California Edison Company 4% | N/A | 0.39% | 75,000 |
| 62 | Sprint Capital Corporation 6.875% | N/A | 0.39% | 50,000 |
| 63 | T-Mobile USA, Inc. 3% | N/A | 0.39% | 75,000 |
| 64 | Ares Capital Corp. 7% | N/A | 0.38% | 50,000 |
| 65 | Banco Santander, S.A. 5.439% | N/A | 0.38% | 50,000 |
| 66 | Capital One Financial Corp. 6.377% | N/A | 0.38% | 50,000 |
| 67 | Credit Agricole S.A. London Branch 5.514% | N/A | 0.38% | 50,000 |
| 68 | Fiserv Inc. 5.625% | N/A | 0.38% | 50,000 |
| 69 | Home Depot Inc. 5.95% | N/A | 0.38% | 50,000 |
| 70 | Iqvia Inc 6.25% | N/A | 0.38% | 50,000 |
| 71 | Philip Morris International Inc. 5.625% | N/A | 0.38% | 50,000 |
| 72 | Philip Morris International Inc. 5.75% | N/A | 0.38% | 50,000 |
| 73 | Altria Group, Inc. 4.8% | N/A | 0.37% | 50,000 |
| 74 | Banco Santander, S.A. 5.365% | N/A | 0.37% | 50,000 |
| 75 | BNP Paribas SA 5.176% | N/A | 0.37% | 50,000 |
| 76 | BNP Paribas SA 5.335% | N/A | 0.37% | 50,000 |
| 77 | Canadian Imperial Bank of Commerce 5.237% | N/A | 0.37% | 50,000 |
| 78 | Cheniere Corpus Christi Holdings, LLC 5.125% | N/A | 0.37% | 50,000 |
| 79 | DnB Bank ASA 4.853% | N/A | 0.37% | 50,000 |
| 80 | Florida Power & Light Co. 5.3% | N/A | 0.37% | 50,000 |
| 81 | GLP Capital L.P. and GLP Financing II, Inc. 5.3% | N/A | 0.37% | 50,000 |
| 82 | HCA Inc. 4.5% | N/A | 0.37% | 50,000 |
| 83 | Metropolitan Life Global Funding I 5.15% | N/A | 0.37% | 50,000 |
| 84 | Oracle Corp. 3.85% | N/A | 0.37% | 75,000 |
| 85 | Philip Morris International Inc. 5.125% | N/A | 0.37% | 50,000 |
| 86 | Saudi Arabian Oil Company 5.25% | N/A | 0.37% | 50,000 |
| 87 | Societe Generale S.A. 6.221% | N/A | 0.37% | 50,000 |
| 88 | Southern California Edison Company 5.45% | N/A | 0.37% | 50,000 |
| 89 | UBS Group AG 4.703% | N/A | 0.37% | 50,000 |
| 90 | United Rentals (North America), Inc. 6% | N/A | 0.37% | 50,000 |
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| 91 | Verizon Communications Inc. 3.7% | N/A | 0.37% | 75,000 |
| 92 | Wabtec Corp 4.7% | N/A | 0.37% | 50,000 |
| 93 | Waste Management, Inc. 4.8% | N/A | 0.37% | 50,000 |
| 94 | Waste Management, Inc. 4.875% | N/A | 0.37% | 50,000 |
| 95 | Apple Inc. 2.05% | N/A | 0.36% | 50,000 |
| 96 | Apple Inc. 2.45% | N/A | 0.36% | 50,000 |
| 97 | Apple Inc. 3.35% | N/A | 0.36% | 50,000 |
| 98 | Blue Owl Capital Corp. 3.4% | N/A | 0.36% | 50,000 |
| 99 | Cintas Corporation No. 2 3.7% | N/A | 0.36% | 50,000 |
| 100 | Danone SA 2.947% | N/A | 0.36% | 50,000 |
