| 1 | Bank of America Corp. 3.419% | N/A | 0.34% | 1,800,000 |
| 2 | Citigroup Inc. 6.174% | N/A | 0.33% | 1,650,000 |
| 3 | Federal Home Loan Banks 0% | N/A | 0.31% | 1,600,000 |
| 4 | The Toronto-Dominion Bank 3.625% | N/A | 0.31% | 1,605,000 |
| 5 | Citigroup Inc. 3.668% | N/A | 0.29% | 1,510,000 |
| 6 | JPMorgan Chase & Co. 5.717% | N/A | 0.29% | 1,475,000 |
| 7 | Citigroup Inc. 4.45% | N/A | 0.28% | 1,450,000 |
| 8 | Netflix, Inc. 5.875% | N/A | 0.28% | 1,385,000 |
| 9 | Meta Platforms Inc 4.75% | N/A | 0.27% | 1,400,000 |
| 10 | Bank of America Corp. 3.846% | N/A | 0.26% | 1,475,000 |
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| 11 | Enbridge Inc. 5.9% | N/A | 0.26% | 1,300,000 |
| 12 | Fiserv Inc. 3.5% | N/A | 0.26% | 1,386,000 |
| 13 | HSBC Holdings PLC 3.973% | N/A | 0.26% | 1,403,000 |
| 14 | Kinder Morgan, Inc. 5.4% | N/A | 0.26% | 1,375,000 |
| 15 | Banco Santander, S.A. 6.921% | N/A | 0.25% | 1,200,000 |
| 16 | JPMorgan Chase & Co. 2.956% | N/A | 0.24% | 1,353,000 |
| 17 | Bank of America Corp. 3.705% | N/A | 0.23% | 1,224,000 |
| 18 | HSBC Holdings PLC 4.762% | N/A | 0.23% | 1,252,000 |
| 19 | JPMorgan Chase & Co. 4.851% | N/A | 0.23% | 1,168,000 |
| 20 | JPMorgan Chase & Co. 4.915% | N/A | 0.23% | 1,150,000 |
| 21 | MasterCard Incorporated 3.35% | N/A | 0.23% | 1,253,000 |
| 22 | Bank of Montreal 3.803% | N/A | 0.22% | 1,195,000 |
| 23 | Canadian Natural Resources Limited 3.85% | N/A | 0.22% | 1,175,000 |
| 24 | Meta Platforms Inc 3.85% | N/A | 0.22% | 1,200,000 |
| 25 | Bank of America Corp. 3.593% | N/A | 0.21% | 1,100,000 |
| 26 | Citigroup Inc. 3.07% | N/A | 0.21% | 1,110,000 |
| 27 | Citigroup Inc. 4.412% | N/A | 0.21% | 1,100,000 |
| 28 | Fiserv Inc. 3.2% | N/A | 0.21% | 1,100,000 |
| 29 | HSBC Holdings PLC 8.113% | N/A | 0.21% | 950,000 |
| 30 | Truist Financial Corp. 5.711% | N/A | 0.21% | 1,050,000 |
| 31 | Truist Financial Corp. 7.161% | N/A | 0.21% | 1,025,000 |
| 32 | Bank of Nova Scotia 4.588% | N/A | 0.20% | 1,100,000 |
| 33 | Canadian Imperial Bank of Commerce 4.857% | N/A | 0.20% | 1,000,000 |
| 34 | Citigroup Inc. 5.827% | N/A | 0.20% | 1,050,000 |
| 35 | Fox Corporation 4.709% | N/A | 0.20% | 1,025,000 |
| 36 | HSBC Holdings PLC 4.041% | N/A | 0.20% | 1,064,000 |
| 37 | HSBC Holdings PLC 6.547% | N/A | 0.20% | 1,000,000 |
| 38 | Synopsys Inc 5.15% | N/A | 0.20% | 1,050,000 |
| 39 | Adobe Inc 2.3% | N/A | 0.19% | 1,073,000 |
| 40 | Altria Group, Inc. 4.8% | N/A | 0.19% | 979,000 |
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| 41 | Bank of America Corp. 5.425% | N/A | 0.19% | 1,025,000 |
| 42 | BHP Billiton Finance (USA) Ltd. 5.25% | N/A | 0.19% | 950,000 |
| 43 | Fifth Third Bancorp 6.361% | N/A | 0.19% | 955,000 |
| 44 | International Business Machines Corp. 4.65% | N/A | 0.19% | 950,000 |
| 45 | JPMorgan Chase & Co. 4.323% | N/A | 0.19% | 1,002,000 |
| 46 | PacifiCorp. 5.45% | N/A | 0.19% | 990,000 |
| 47 | S&P Global Inc 4.25% | N/A | 0.19% | 1,000,000 |
| 48 | Aon North America Inc. 5.45% | N/A | 0.18% | 935,000 |
| 49 | Cheniere Energy Partners Lp 5.95% | N/A | 0.18% | 900,000 |
| 50 | Citigroup Inc. 2.976% | N/A | 0.18% | 1,000,000 |
| 51 | HSBC Holdings PLC 4.755% | N/A | 0.18% | 930,000 |
| 52 | HSBC Holdings PLC 5.21% | N/A | 0.18% | 900,000 |
| 53 | TransCanada Pipelines Limited 4.625% | N/A | 0.18% | 1,000,000 |
| 54 | Truist Financial Corp. 4.916% | N/A | 0.18% | 950,000 |
| 55 | Wells Fargo & Co. 2.393% | N/A | 0.18% | 975,000 |
| 56 | Bank of America Corp. 2.482% | N/A | 0.17% | 1,075,000 |
| 57 | Barclays PLC 5.088% | N/A | 0.17% | 900,000 |
| 58 | Blackstone Secured Lending Fund 5.35% | N/A | 0.17% | 850,000 |
| 59 | HSBC Holdings PLC 4.583% | N/A | 0.17% | 870,000 |
| 60 | Morgan Stanley 4.994% | N/A | 0.17% | 850,000 |
| 61 | Netflix, Inc. 4.875% | N/A | 0.17% | 865,000 |
| 62 | O'Reilly Automotive Inc. 4.7% | N/A | 0.17% | 875,000 |
| 63 | S&P Global Inc 2.45% | N/A | 0.17% | 900,000 |
| 64 | Sands China Ltd. 5.4% | N/A | 0.17% | 855,000 |
| 65 | The Toronto-Dominion Bank 8.125% | N/A | 0.17% | 855,000 |
| 66 | Altria Group, Inc. 2.45% | N/A | 0.16% | 1,000,000 |
| 67 | Bank of America Corp. 1.734% | N/A | 0.16% | 849,000 |
| 68 | Bank of America Corp. 4.376% | N/A | 0.16% | 829,000 |
| 69 | Brixmor Operating Partnership LP 4.125% | N/A | 0.16% | 802,000 |
| 70 | Cencora Inc 3.45% | N/A | 0.16% | 861,000 |
| 71 | Cheniere Energy Partners Lp 4% | N/A | 0.16% | 880,000 |
| 72 | Crown Castle Inc. 1.05% | N/A | 0.16% | 850,000 |
| 73 | Deutsche Bank AG New York Branch 7.079% | N/A | 0.16% | 800,000 |
| 74 | Emera US Finance LP 3.55% | N/A | 0.16% | 850,000 |
| 75 | Fiserv Inc. 5.45% | N/A | 0.16% | 800,000 |
| 76 | Fox Corporation 6.5% | N/A | 0.16% | 750,000 |
| 77 | Relx Capital Inc. 4% | N/A | 0.16% | 852,000 |
| 78 | Rio Tinto Finance (USA) plc 5.25% | N/A | 0.16% | 850,000 |
| 79 | Santander Holdings USA Inc. 2.49% | N/A | 0.16% | 850,000 |
| 80 | T-Mobile USA, Inc. 3.75% | N/A | 0.16% | 825,000 |
| 81 | Tsmc Arizona Corp. 1.75% | N/A | 0.16% | 850,000 |
| 82 | Bank of America Corp. 3.824% | N/A | 0.15% | 800,000 |
| 83 | Bank of America Corp. 6.204% | N/A | 0.15% | 729,000 |
| 84 | CBRE Services Inc 5.95% | N/A | 0.15% | 750,000 |
| 85 | Citigroup Inc. 3.52% | N/A | 0.15% | 786,000 |
| 86 | Costco Wholesale Corporation 1.6% | N/A | 0.15% | 900,000 |
| 87 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.15% | 650,000 |
| 88 | Eli Lilly & Co. 4.9% | N/A | 0.15% | 750,000 |
| 89 | JPMorgan Chase & Co. 3.782% | N/A | 0.15% | 803,000 |
| 90 | Las Vegas Sands Corp 5.9% | N/A | 0.15% | 750,000 |
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| 91 | M&T Bank Corporation 7.413% | N/A | 0.15% | 700,000 |
| 92 | S&P Global Inc 2.9% | N/A | 0.15% | 875,000 |
| 93 | Sprint Capital Corporation 6.875% | N/A | 0.15% | 700,000 |
| 94 | Trane Technologies Financing Ltd. 3.8% | N/A | 0.15% | 812,000 |
| 95 | TransCanada Pipelines Limited 4.1% | N/A | 0.15% | 800,000 |
| 96 | TransCanada Pipelines Limited 4.25% | N/A | 0.15% | 800,000 |
| 97 | VMware LLC 1.4% | N/A | 0.15% | 775,000 |
| 98 | Westpac Banking Corp. 2.668% | N/A | 0.15% | 900,000 |
| 99 | Westpac Banking Corp. 4.322% | N/A | 0.15% | 804,000 |
| 100 | Blackstone Private Credit Fund 4% | N/A | 0.14% | 775,000 |
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