| 1 | ABBVIE INC - 2.6 2024-11-21 | N/A | 1.45% | 38,532,000 |
| 2 | BANK OF AMERICA CORP MTN - 4.2 2024-08-26 | N/A | 1.11% | 28,949,000 |
| 3 | JPMORGAN CHASE & CO - 3.88 2024-09-10 | N/A | 1.10% | 28,737,000 |
| 4 | MORGAN STANLEY MTN - 3.7 2024-10-23 | N/A | 1.08% | 28,492,000 |
| 5 | ORACLE CORPORATION - 2.95 2024-11-15 | N/A | 1.06% | 28,038,000 |
| 6 | CREDIT SUISSE AG (NEW YORK BRANCH) MTN - 3.63 2024-09-09 | N/A | 1.05% | 27,412,000 |
|
| 7 | THERMO FISHER SCIENTIFIC INC FIX - 1.22 2024-10-18 | N/A | 0.98% | 26,018,000 |
| 8 | BRISTOL-MYERS SQUIBB CO - 2.9 2024-07-26 | N/A | 0.96% | 25,063,000 |
| 9 | SPRINT LLC - 7.13 2024-06-15 | N/A | 0.94% | 23,797,000 |
| 10 | GOLDMAN SACHS GROUP INC/THE MTN - 3.85 2024-07-08 | N/A | 0.87% | 22,421,000 |
| 11 | AERCAP IRELAND CAPITAL DAC - 1.65 2024-10-29 | N/A | 0.85% | 22,550,000 |
| 12 | ALIBABA GROUP HOLDING LTD - 3.6 2024-11-28 | N/A | 0.85% | 22,062,000 |
| 13 | AMAZON.COM INC - 2.8 2024-08-22 | N/A | 0.84% | 21,910,000 |
| 14 | WELLS FARGO & CO MTN - 3.3 2024-09-09 | N/A | 0.84% | 21,916,000 |
| 15 | FISERV INC - 2.75 2024-07-01 | N/A | 0.82% | 21,326,000 |
| 16 | ORACLE CORPORATION - 3.4 2024-07-08 | N/A | 0.82% | 21,166,000 |
| 17 | CANADIAN PACIFIC RAILWAY COMPANY - 1.35 2024-12-02 | N/A | 0.78% | 20,640,000 |
| 18 | GOLDMAN SACHS GROUP INC/THE - 5.7 2024-11-01 | N/A | 0.77% | 19,972,000 |
| 19 | BAT CAPITAL CORP - 3.22 2024-08-15 | N/A | 0.76% | 19,761,000 |
| 20 | SUMITOMO MITSUI FINANCIAL GROUP IN - 2.7 2024-07-16 | N/A | 0.72% | 18,669,000 |
| 21 | FORD MOTOR CREDIT COMPANY LLC - 4.06 2024-11-01 | N/A | 0.66% | 17,410,000 |
| 22 | BAXTER INTERNATIONAL INC - 1.32 2024-11-29 | N/A | 0.63% | 16,595,000 |
| 23 | GE HEALTHCARE TECHNOLOGIES INC - 5.55 2024-11-15 | N/A | 0.62% | 16,255,000 |
| 24 | HEWLETT PACKARD ENTERPRISE CO - 5.9 2024-10-01 | N/A | 0.62% | 16,118,000 |
| 25 | AMERICAN EXPRESS COMPANY - 3.0 2024-10-30 | N/A | 0.60% | 15,745,000 |
| 26 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.25 2024-09-01 | N/A | 0.60% | 15,609,000 |
| 27 | WALT DISNEY CO - 1.75 2024-08-30 | N/A | 0.59% | 15,590,000 |
| 28 | AMERICAN EXPRESS COMPANY - 2.5 2024-07-30 | N/A | 0.58% | 15,050,000 |
| 29 | BANK OF MONTREAL MTN - 4.25 2024-09-14 | N/A | 0.58% | 15,040,000 |
| 30 | CAPITAL ONE FINANCIAL CORPORATION - 3.3 2024-10-30 | N/A | 0.58% | 15,378,000 |
| 31 | ROYAL BANK OF CANADA MTN - 3.97 2024-07-26 | N/A | 0.58% | 15,110,000 |
| 32 | TORONTO-DOMINION BANK/THE MTN - 4.29 2024-09-13 | N/A | 0.58% | 15,145,000 |
| 33 | TOYOTA MOTOR CREDIT CORP MTN - 4.4 2024-09-20 | N/A | 0.58% | 14,985,000 |
| 34 | ROYAL BANK OF CANADA MTN - 2.25 2024-11-01 | N/A | 0.57% | 15,103,000 |
| 35 | SYNCHRONY FINANCIAL - 4.25 2024-08-15 | N/A | 0.53% | 13,613,000 |
| 36 | TORONTO-DOMINION BANK/THE MTN - 2.65 2024-06-12 | N/A | 0.53% | 13,817,000 |
| 37 | BANCO SANTANDER SA - 2.71 2024-06-27 | N/A | 0.52% | 13,560,000 |
| 38 | DTE ENERGY COMPANY - 4.22 2024-11-01 | N/A | 0.52% | 13,758,000 |
| 39 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 5.13 2024-11-22 | N/A | 0.52% | 13,630,000 |
| 40 | TRUIST BANK - 2.15 2024-12-06 | N/A | 0.52% | 13,624,000 |
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| 41 | AMAZON.COM INC - 3.8 2024-12-05 | N/A | 0.51% | 13,229,000 |
| 42 | ASTRAZENECA FINANCE LLC - 0.7 2024-05-28 | N/A | 0.51% | 13,237,000 |
| 43 | PARKER HANNIFIN CORPORATION - 3.65 2024-06-15 | N/A | 0.51% | 13,106,000 |
| 44 | TYSON FOODS INC - 3.95 2024-08-15 | N/A | 0.51% | 13,280,000 |
| 45 | WILLIAMS COMPANIES INC - 4.55 2024-06-24 | N/A | 0.51% | 12,990,000 |
| 46 | PAYPAL HOLDINGS INC - 2.4 2024-10-01 | N/A | 0.50% | 13,241,000 |
| 47 | WESTPAC BANKING CORP - 5.35 2024-10-18 | N/A | 0.50% | 13,007,000 |
| 48 | MPLX LP - 4.88 2024-12-01 | N/A | 0.49% | 12,569,000 |
| 49 | TRANSCANADA PIPELINES LTD - 1.0 2024-10-12 | N/A | 0.49% | 13,011,000 |
| 50 | VMWARE LLC - 1.0 2024-08-15 | N/A | 0.49% | 12,895,000 |
