| 1 | The Boeing Company 5.15% | N/A | 0.51% | 50,000 |
| 2 | Verizon Communications Inc. 2.36% | N/A | 0.42% | 50,000 |
| 3 | WarnerMedia Holdings Inc. 4.28% | N/A | 0.42% | 50,000 |
| 4 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.41% | 35,000 |
| 5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | N/A | 0.40% | 45,000 |
| 6 | Amgen Inc. 5.25% | N/A | 0.40% | 40,000 |
| 7 | British Telecommunications PLC 9.63% | N/A | 0.37% | 30,000 |
| 8 | Citigroup Inc. 6.17% | N/A | 0.36% | 35,000 |
| 9 | Oracle Corp. 2.88% | N/A | 0.36% | 40,000 |
| 10 | AT&T Inc 5.4% | N/A | 0.35% | 35,000 |
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| 11 | T-Mobile USA, Inc. 5.05% | N/A | 0.35% | 35,000 |
| 12 | Verizon Communications Inc. 2.55% | N/A | 0.35% | 40,000 |
| 13 | AT&T Inc 2.55% | N/A | 0.33% | 40,000 |
| 14 | The Boeing Company 6.53% | N/A | 0.32% | 30,000 |
| 15 | Broadcom Inc 3.47% | N/A | 0.31% | 35,000 |
| 16 | Citigroup Inc. 6.02% | N/A | 0.30% | 30,000 |
| 17 | Orange S.A. 9% | N/A | 0.30% | 25,000 |
| 18 | Verizon Communications Inc. 5.25% | N/A | 0.30% | 30,000 |
| 19 | Broadcom Inc 4.15% | N/A | 0.29% | 30,000 |
| 20 | Pacific Gas and Electric Company 4.55% | N/A | 0.29% | 30,000 |
| 21 | Capital One Financial Corp. 7.62% | N/A | 0.28% | 25,000 |
| 22 | HCA Inc. 3.5% | N/A | 0.28% | 30,000 |
| 23 | HSBC Holdings PLC 8.11% | N/A | 0.28% | 25,000 |
| 24 | AT&T Inc 2.75% | N/A | 0.27% | 30,000 |
| 25 | Oracle Corp. 6.25% | N/A | 0.27% | 25,000 |
| 26 | T-Mobile USA, Inc. 2.55% | N/A | 0.27% | 30,000 |
| 27 | Barclays PLC 6.22% | N/A | 0.26% | 25,000 |
| 28 | Broadcom Inc 2.45% | N/A | 0.26% | 30,000 |
| 29 | Citigroup Inc. 5.83% | N/A | 0.25% | 25,000 |
| 30 | CVS Health Corp 5.25% | N/A | 0.25% | 25,000 |
| 31 | Enbridge Inc. 5.7% | N/A | 0.25% | 25,000 |
| 32 | General Motors Financial Company Inc 5.75% | N/A | 0.25% | 25,000 |
| 33 | Morgan Stanley 2.48% | N/A | 0.25% | 30,000 |
| 34 | Morgan Stanley 6.5% | N/A | 0.25% | 25,000 |
| 35 | Synopsys Inc 5.15% | N/A | 0.25% | 25,000 |
| 36 | Ford Motor Credit Company LLC 6.13% | N/A | 0.24% | 25,000 |
| 37 | Hewlett Packard Enterprise Co. 5% | N/A | 0.24% | 25,000 |
| 38 | Sprint Capital Corporation 8.75% | N/A | 0.24% | 20,000 |
| 39 | The Kroger Co. 5% | N/A | 0.24% | 25,000 |
| 40 | Cheniere Energy Partners Lp 4% | N/A | 0.23% | 25,000 |
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| 41 | Haleon US Capital LLC. 3.63% | N/A | 0.23% | 25,000 |
| 42 | T-Mobile USA, Inc. 3.5% | N/A | 0.23% | 25,000 |
| 43 | Verizon Communications Inc. 4.4% | N/A | 0.23% | 25,000 |
| 44 | Barclays PLC 7.62% | N/A | 0.22% | 20,000 |
| 45 | Broadcom Inc 3.42% | N/A | 0.22% | 25,000 |
| 46 | Centene Corp. 3% | N/A | 0.22% | 25,000 |
| 47 | HSBC Holdings PLC 7.4% | N/A | 0.22% | 20,000 |
| 48 | AT&T Inc 2.25% | N/A | 0.21% | 25,000 |
| 49 | B.A.T. Capital Corporation 6.42% | N/A | 0.21% | 20,000 |
| 50 | Capital One Financial Corp. 6.38% | N/A | 0.21% | 20,000 |
| 51 | Centene Corp. 2.5% | N/A | 0.21% | 25,000 |
| 52 | HSBC Holdings PLC 6.55% | N/A | 0.21% | 20,000 |
| 53 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | N/A | 0.21% | 20,000 |
| 54 | RTX Corp. 6.1% | N/A | 0.21% | 20,000 |
| 55 | Southern Co. 6.38% | N/A | 0.21% | 20,000 |
| 56 | Vale Overseas Limited 6.13% | N/A | 0.21% | 20,000 |
| 57 | Barclays PLC 5.79% | N/A | 0.20% | 20,000 |
| 58 | Capital One Financial Corp. 6.18% | N/A | 0.20% | 20,000 |
| 59 | Ford Motor Company 6.1% | N/A | 0.20% | 20,000 |
| 60 | Gallagher Aj &Co 5.15% | N/A | 0.20% | 20,000 |
| 61 | General Motors Company 5.6% | N/A | 0.20% | 20,000 |
| 62 | General Motors Financial Company Inc 6.1% | N/A | 0.20% | 20,000 |
| 63 | HCA Inc. 5.45% | N/A | 0.20% | 20,000 |
| 64 | HCA Inc. 5.75% | N/A | 0.20% | 20,000 |
| 65 | HSBC Holdings PLC 5.87% | N/A | 0.20% | 20,000 |
| 66 | Intel Corporation 5.2% | N/A | 0.20% | 20,000 |
| 67 | Kinder Morgan, Inc. 5.2% | N/A | 0.20% | 20,000 |
| 68 | Morgan Stanley 5.3% | N/A | 0.20% | 20,000 |
| 69 | MPLX LP 5.5% | N/A | 0.20% | 20,000 |
| 70 | NextEra Energy Capital Holdings Inc 6.38% | N/A | 0.20% | 20,000 |
| 71 | Oracle Corp. 4.9% | N/A | 0.20% | 20,000 |
| 72 | Sabine Pass Liquefaction, LLC 4.5% | N/A | 0.20% | 20,000 |
| 73 | Synopsys Inc 5% | N/A | 0.20% | 20,000 |
| 74 | Barclays PLC 5.34% | N/A | 0.19% | 20,000 |
| 75 | Broadcom Inc 4.3% | N/A | 0.19% | 20,000 |
| 76 | Deutsche Bank AG New York Branch 5.4% | N/A | 0.19% | 20,000 |
| 77 | HSBC Holdings PLC 4.76% | N/A | 0.19% | 20,000 |
| 78 | Intel Corporation 4.15% | N/A | 0.19% | 20,000 |
| 79 | McDonald's Corp. 3.6% | N/A | 0.19% | 20,000 |
| 80 | Oneok Inc. 5.05% | N/A | 0.19% | 20,000 |
| 81 | Oracle Corp. 4.3% | N/A | 0.19% | 20,000 |
| 82 | Oracle Corp. 4.7% | N/A | 0.19% | 20,000 |
| 83 | Uber Technologies Inc 4.8% | N/A | 0.19% | 20,000 |
| 84 | Verizon Communications Inc. 4.5% | N/A | 0.19% | 20,000 |
| 85 | Biogen Inc 2.25% | N/A | 0.18% | 20,000 |
| 86 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.18% | 20,000 |
| 87 | HCA Inc. 3.63% | N/A | 0.18% | 20,000 |
| 88 | MPLX LP 2.65% | N/A | 0.18% | 20,000 |
| 89 | NextEra Energy Capital Holdings Inc 2.25% | N/A | 0.18% | 20,000 |
| 90 | Rogers Communications Inc. 3.8% | N/A | 0.18% | 20,000 |
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| 91 | Ally Financial Inc. 8% | N/A | 0.17% | 15,000 |
| 92 | Amgen Inc. 2.3% | N/A | 0.17% | 20,000 |
| 93 | Barclays PLC 5.42% | N/A | 0.17% | 20,000 |
| 94 | Baxter International, Inc. 2.54% | N/A | 0.17% | 20,000 |
| 95 | Broadcom Inc 2.6% | N/A | 0.17% | 20,000 |
| 96 | Ford Motor Company 3.25% | N/A | 0.17% | 20,000 |
| 97 | HP Inc 2.65% | N/A | 0.17% | 20,000 |
| 98 | Kinder Morgan, Inc. 7.75% | N/A | 0.17% | 15,000 |
| 99 | Lowes Companies, Inc. 1.7% | N/A | 0.17% | 20,000 |
| 100 | Pacific Gas and Electric Company 2.5% | N/A | 0.17% | 20,000 |
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