| 1 | BOEING CO - 2.2 2026-02-04 | N/A | 0.88% | 29,480,000 |
| 2 | ABBVIE INC - 2.95 2026-11-21 | N/A | 0.64% | 21,434,000 |
| 3 | MICROSOFT CORPORATION - 2.4 2026-08-08 | N/A | 0.60% | 20,047,000 |
| 4 | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | N/A | 0.59% | 19,899,000 |
| 5 | WELLS FARGO & COMPANY - 3.0 2026-04-22 | N/A | 0.56% | 18,676,000 |
| 6 | WELLS FARGO & COMPANY - 3.0 2026-10-23 | N/A | 0.56% | 18,662,000 |
| 7 | APPLE INC - 3.25 2026-02-23 | N/A | 0.53% | 17,434,000 |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19 | N/A | 0.50% | 16,518,000 |
| 9 | MORGAN STANLEY MTN - 3.13 2026-07-27 | N/A | 0.49% | 16,142,000 |
| 10 | MORGAN STANLEY MTN - 3.88 2026-01-27 | N/A | 0.49% | 15,998,000 |
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| 11 | ORACLE CORPORATION - 2.65 2026-07-15 | N/A | 0.49% | 16,421,000 |
| 12 | AT&T INC - 1.7 2026-03-25 | N/A | 0.48% | 16,005,000 |
| 13 | CITIGROUP INC - 3.2 2026-10-21 | N/A | 0.48% | 16,120,000 |
| 14 | INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | N/A | 0.48% | 15,850,000 |
| 15 | JPMORGAN CHASE & CO - 2.95 2026-10-01 | N/A | 0.48% | 15,977,000 |
| 16 | GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16 | N/A | 0.46% | 15,395,000 |
| 17 | AMAZON.COM INC - 1.0 2026-05-12 | N/A | 0.45% | 15,355,000 |
| 18 | JPMORGAN CHASE BANK NA - 5.11 2026-12-08 | N/A | 0.45% | 14,635,000 |
| 19 | DELL INTERNATIONAL LLC - 6.02 2026-06-15 | N/A | 0.43% | 13,562,000 |
| 20 | GILEAD SCIENCES INC - 3.65 2026-03-01 | N/A | 0.43% | 14,236,000 |
| 21 | ORACLE CORPORATION - 1.65 2026-03-25 | N/A | 0.43% | 14,513,000 |
| 22 | EXXON MOBIL CORP - 3.04 2026-03-01 | N/A | 0.42% | 13,750,000 |
| 23 | APPLE INC - 0.7 2026-02-08 | N/A | 0.41% | 14,008,000 |
| 24 | BARCLAYS PLC - 4.38 2026-01-12 | N/A | 0.41% | 13,416,000 |
| 25 | BANK OF AMERICA CORP - 3.5 2026-04-19 | N/A | 0.40% | 13,217,000 |
| 26 | JPMORGAN CHASE & CO - 3.3 2026-04-01 | N/A | 0.40% | 13,220,000 |
| 27 | MITSUBISHI UFJ FINANCIAL GROUP INC - 3.85 2026-03-01 | N/A | 0.40% | 13,080,000 |
| 28 | BERKSHIRE HATHAWAY INC - 3.13 2026-03-15 | N/A | 0.39% | 12,996,000 |
| 29 | WELLS FARGO & COMPANY MTN - 4.1 2026-06-03 | N/A | 0.39% | 12,966,000 |
| 30 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.38% | 12,700,000 |
| 31 | COMCAST CORPORATION - 3.15 2026-03-01 | N/A | 0.38% | 12,430,000 |
| 32 | CHEVRON CORP - 2.95 2026-05-16 | N/A | 0.37% | 12,523,000 |
| 33 | MORGAN STANLEY MTN - 4.35 2026-09-08 | N/A | 0.37% | 12,225,000 |
| 34 | WELLS FARGO BANK NA - 5.25 2026-12-11 | N/A | 0.37% | 12,040,000 |
| 35 | WELLS FARGO BANK NA - 5.45 2026-08-07 | N/A | 0.37% | 11,824,000 |
| 36 | APPLE INC - 2.45 2026-08-04 | N/A | 0.36% | 12,152,000 |
| 37 | SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14 | N/A | 0.36% | 12,070,000 |
| 38 | BARCLAYS PLC - 5.2 2026-05-12 | N/A | 0.35% | 11,520,000 |
| 39 | BANK OF AMERICA CORP MTN - 4.45 2026-03-03 | N/A | 0.34% | 11,245,000 |
| 40 | UBS GROUP AG - 4.55 2026-04-17 | N/A | 0.34% | 11,191,000 |
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| 41 | ALPHABET INC - 2.0 2026-08-15 | N/A | 0.33% | 11,134,000 |
| 42 | BANK OF AMERICA NA - 5.53 2026-08-18 | N/A | 0.33% | 10,655,000 |
| 43 | CITIBANK NA (FXD) - 5.44 2026-04-30 | N/A | 0.33% | 10,895,000 |
| 44 | CITIBANK NA (FXD) - 5.49 2026-12-04 | N/A | 0.33% | 10,688,000 |
| 45 | CITIGROUP INC - 3.4 2026-05-01 | N/A | 0.33% | 11,112,000 |
| 46 | JPMORGAN CHASE & CO - 4.13 2026-12-15 | N/A | 0.33% | 10,718,000 |
| 47 | ABBVIE INC - 3.2 2026-05-14 | N/A | 0.32% | 10,728,000 |
| 48 | APPLE INC - 2.05 2026-09-11 | N/A | 0.32% | 10,689,000 |
| 49 | BANK OF AMERICA CORP MTN - 4.25 2026-10-22 | N/A | 0.32% | 10,666,000 |
| 50 | JOHNSON & JOHNSON - 2.45 2026-03-01 | N/A | 0.32% | 10,743,000 |
| 51 | PACIFIC GAS & ELECTRIC UTILITIES - 3.15 2026-01-01 | N/A | 0.32% | 10,681,000 |
| 52 | CITIGROUP INC - 3.7 2026-01-12 | N/A | 0.31% | 10,009,000 |
| 53 | FISERV INC - 3.2 2026-07-01 | N/A | 0.31% | 10,365,000 |
| 54 | KRAFT HEINZ FOODS CO - 3.0 2026-06-01 | N/A | 0.31% | 10,570,000 |
| 55 | MOLSON COORS BREWING CO - 3.0 2026-07-15 | N/A | 0.31% | 10,301,000 |
| 56 | SUMITOMO MITSUI FINANCIAL GROUP IN - 1.4 2026-09-17 | N/A | 0.31% | 10,552,000 |
| 57 | TORONTO-DOMINION BANK/THE MTN - 5.53 2026-07-17 | N/A | 0.31% | 9,768,000 |
| 58 | ABBOTT LABORATORIES - 3.75 2026-11-30 | N/A | 0.30% | 9,950,000 |
| 59 | BRISTOL-MYERS SQUIBB CO - 3.2 2026-06-15 | N/A | 0.30% | 9,873,000 |
| 60 | GOLDMAN SACHS GROUP INC/THE - 3.75 2026-02-25 | N/A | 0.30% | 9,911,000 |
| 61 | HSBC HOLDINGS PLC - 4.3 2026-03-08 | N/A | 0.30% | 9,950,000 |
| 62 | MCDONALDS CORPORATION MTN - 3.7 2026-01-30 | N/A | 0.30% | 9,906,000 |
| 63 | SHELL INTERNATIONAL FINANCE BV - 2.88 2026-05-10 | N/A | 0.30% | 9,914,000 |
| 64 | SUMITOMO MITSUI FINANCIAL GROUP IN - 5.46 2026-01-13 | N/A | 0.30% | 9,650,000 |
| 65 | CVS HEALTH CORP - 2.88 2026-06-01 | N/A | 0.29% | 9,878,000 |
| 66 | DELL INTERNATIONAL LLC - 4.9 2026-10-01 | N/A | 0.29% | 9,506,000 |
| 67 | SOUTHERN COMPANY (THE) - 3.25 2026-07-01 | N/A | 0.29% | 9,570,000 |
| 68 | T-MOBILE USA INC - 2.25 2026-02-15 | N/A | 0.29% | 9,550,000 |
| 69 | WELLS FARGO BANK NA (FXD) - 4.81 2026-01-15 | N/A | 0.29% | 9,390,000 |
| 70 | JPMORGAN CHASE & CO - 3.2 2026-06-15 | N/A | 0.28% | 9,104,000 |
| 71 | PFIZER INC - 3.0 2026-12-15 | N/A | 0.28% | 9,224,000 |
| 72 | PHILIP MORRIS INTERNATIONAL INC - 4.88 2026-02-13 | N/A | 0.28% | 9,065,000 |
| 73 | ROYAL BANK OF CANADA MTN - 1.2 2026-04-27 | N/A | 0.28% | 9,645,000 |
| 74 | VIATRIS INC - 3.95 2026-06-15 | N/A | 0.28% | 9,146,000 |
| 75 | GENERAL MOTORS FINANCIAL COMPANY I - 5.4 2026-04-06 | N/A | 0.27% | 8,880,000 |
| 76 | HSBC HOLDINGS PLC - 3.9 2026-05-25 | N/A | 0.27% | 8,815,000 |
| 77 | INTEL CORPORATION - 4.88 2026-02-10 | N/A | 0.27% | 8,744,000 |
| 78 | NATWEST GROUP PLC - 4.8 2026-04-05 | N/A | 0.27% | 8,730,000 |
| 79 | SABINE PASS LIQUEFACTION LLC - 5.88 2026-06-30 | N/A | 0.27% | 8,532,000 |
| 80 | SPRINT LLC - 7.63 2026-03-01 | N/A | 0.27% | 8,535,000 |
| 81 | UBS AG (STAMFORD BRANCH) - 1.25 2026-08-07 | N/A | 0.27% | 9,170,000 |
| 82 | CAPITAL ONE FINANCIAL CORPORATION - 3.75 2026-07-28 | N/A | 0.26% | 8,500,000 |
| 83 | CITIGROUP INC - 4.6 2026-03-09 | N/A | 0.26% | 8,568,000 |
| 84 | LLOYDS BANKING GROUP PLC - 4.65 2026-03-24 | N/A | 0.26% | 8,539,000 |
| 85 | MORGAN STANLEY BANK NA - 5.88 2026-10-30 | N/A | 0.26% | 8,463,000 |
| 86 | CHUBB INA HOLDINGS LLC - 3.35 2026-05-03 | N/A | 0.25% | 8,455,000 |
| 87 | CITIBANK NA - 4.93 2026-08-06 | N/A | 0.25% | 8,120,000 |
| 88 | CVS HEALTH CORP - 5.0 2026-02-20 | N/A | 0.25% | 8,143,000 |
| 89 | HCA INC - 5.25 2026-06-15 | N/A | 0.25% | 8,029,000 |
| 90 | HONEYWELL INTERNATIONAL INC - 2.5 2026-11-01 | N/A | 0.25% | 8,445,000 |
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| 91 | OMNICOM GROUP INC - 3.6 2026-04-15 | N/A | 0.25% | 8,136,000 |
| 92 | ROYAL BANK OF CANADA MTN - 4.65 2026-01-27 | N/A | 0.25% | 8,049,000 |
| 93 | SUMITOMO MITSUI FINANCIAL GROUP IN - 3.78 2026-03-09 | N/A | 0.25% | 8,078,000 |
| 94 | VMWARE LLC - 1.4 2026-08-15 | N/A | 0.25% | 8,480,000 |
| 95 | WESTPAC BANKING CORP - 2.85 2026-05-13 | N/A | 0.25% | 8,341,000 |
| 96 | AMGEN INC - 2.6 2026-08-19 | N/A | 0.24% | 8,042,000 |
| 97 | BANK OF MONTREAL MTN - 5.3 2026-06-05 | N/A | 0.24% | 7,720,000 |
| 98 | BAT INTERNATIONAL FINANCE PLC - 1.67 2026-03-25 | N/A | 0.24% | 8,250,000 |
| 99 | BERRY GLOBAL INC - 1.57 2026-01-15 | N/A | 0.24% | 8,074,000 |
| 100 | DUKE ENERGY CORP - 2.65 2026-09-01 | N/A | 0.24% | 8,176,000 |
