| 1 | AT&T Inc 3.5% | N/A | 0.81% | 30,000 |
| 2 | Barclays PLC 2.667% | N/A | 0.73% | 25,000 |
| 3 | Royal Bank of Canada 2.25% | N/A | 0.72% | 20,000 |
| 4 | Bank of America Corporation 3.419% | N/A | 0.69% | 20,000 |
| 5 | Bank of America Corporation 1.197% | N/A | 0.68% | 20,000 |
| 6 | UnitedHealth Group Inc. 5.3% | N/A | 0.57% | 15,000 |
|
| 7 | Eversource Energy 2.9% | N/A | 0.55% | 15,000 |
| 8 | HSBC USA, Inc. 3.5% | N/A | 0.55% | 15,000 |
| 9 | Intel Corporation 3.7% | N/A | 0.55% | 15,000 |
| 10 | The Bank of New York Mellon Corporation 3.95% | N/A | 0.55% | 15,000 |
| 11 | Truist Financial Corporation 3.7% | N/A | 0.55% | 15,000 |
| 12 | Citigroup Inc. 4.45% | N/A | 0.54% | 15,000 |
| 13 | JPMorgan Chase & Co. 4.912% | N/A | 0.54% | 15,000 |
| 14 | Morgan Stanley 0.79% | N/A | 0.54% | 15,000 |
| 15 | The Cigna Group 4.375% | N/A | 0.54% | 15,000 |
| 16 | Bank of America Corporation 2.015% | N/A | 0.53% | 15,000 |
| 17 | JPMorgan Chase & Co. 2.083% | N/A | 0.53% | 15,000 |
| 18 | International Business Machines Corporation 3.5% | N/A | 0.52% | 15,000 |
| 19 | Sumitomo Mitsui Financial Group Inc. 3.364% | N/A | 0.52% | 15,000 |
| 20 | American Express Company 1.65% | N/A | 0.51% | 15,000 |
| 21 | JPMorgan Chase & Co. 1.578% | N/A | 0.51% | 15,000 |
| 22 | MPLX LP 1.75% | N/A | 0.51% | 15,000 |
| 23 | Oracle Corp. 4.3% | N/A | 0.50% | 15,000 |
| 24 | Westpac Banking Corp. 4.11% | N/A | 0.49% | 15,000 |
| 25 | Apple Inc. 3.85% | N/A | 0.47% | 15,000 |
| 26 | JPMorgan Chase & Co. 2.522% | N/A | 0.47% | 15,000 |
| 27 | Morgan Stanley 2.699% | N/A | 0.47% | 15,000 |
| 28 | Apple Inc. 3.75% | N/A | 0.46% | 15,000 |
| 29 | Pfizer Inc. 7.2% | N/A | 0.45% | 10,000 |
| 30 | Apple Inc. 3.2% | N/A | 0.44% | 12,000 |
| 31 | Comcast Corporation 2.987% | N/A | 0.44% | 20,000 |
| 32 | Deutsche Bank AG New York Branch 3.035% | N/A | 0.44% | 15,000 |
| 33 | Mitsubishi UFJ Financial Group, Inc. 4.05% | N/A | 0.43% | 12,000 |
| 34 | Telefonica Europe B V 8.25% | N/A | 0.43% | 10,000 |
| 35 | General Motors Financial Company Inc 1.25% | N/A | 0.41% | 12,000 |
| 36 | Johnson & Johnson 5.95% | N/A | 0.41% | 10,000 |
| 37 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.39% | 10,000 |
| 38 | HSBC Holdings PLC 6.5% | N/A | 0.39% | 10,000 |
| 39 | The Procter & Gamble Company 2.85% | N/A | 0.39% | 11,000 |
| 40 | Consolidated Edison Company of New York, Inc. 5.85% | N/A | 0.38% | 10,000 |
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| 41 | General Motors Company 6.6% | N/A | 0.38% | 10,000 |
| 42 | AbbVie Inc. 4.25% | N/A | 0.37% | 12,000 |
| 43 | Amgen Inc. 5.15% | N/A | 0.37% | 10,000 |
| 44 | Bank of America Corporation 5.08% | N/A | 0.37% | 10,000 |
| 45 | Comcast Corporation 3.95% | N/A | 0.37% | 10,000 |
| 46 | Commonwealth Edison Company 3.125% | N/A | 0.37% | 15,000 |
| 47 | Goldman Sachs Group, Inc. 3.85% | N/A | 0.37% | 10,000 |
| 48 | Omega Healthcare Investors, Inc. 4.5% | N/A | 0.37% | 10,000 |
| 49 | Sabine Pass Liquefaction, LLC | N/A | 0.37% | 10,000 |
| 50 | The Charles Schwab Corporation 4.625% | N/A | 0.37% | 10,000 |
