| 1 | Federal Home Loan Banks 0% | N/A | 0.44% | 2,200,000 |
| 2 | Bank of America Corp. 3.419% | N/A | 0.34% | 1,800,000 |
| 3 | Citigroup Inc. 6.174% | N/A | 0.33% | 1,650,000 |
| 4 | Citigroup Inc. 3.668% | N/A | 0.29% | 1,510,000 |
| 5 | Netflix, Inc. 5.875% | N/A | 0.29% | 1,385,000 |
| 6 | Gilead Sciences Inc. 3.65% | N/A | 0.28% | 1,400,000 |
| 7 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.27% | 1,150,000 |
| 8 | HSBC Holdings PLC 3.973% | N/A | 0.27% | 1,403,000 |
| 9 | Fiserv Inc. 3.5% | N/A | 0.26% | 1,386,000 |
| 10 | Banco Santander, S.A. 6.921% | N/A | 0.25% | 1,200,000 |
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| 11 | Citigroup Inc. 4.45% | N/A | 0.25% | 1,250,000 |
| 12 | Bank of America Corp. 3.705% | N/A | 0.24% | 1,224,000 |
| 13 | MasterCard Incorporated 3.35% | N/A | 0.23% | 1,253,000 |
| 14 | Meta Platforms Inc 4.75% | N/A | 0.23% | 1,200,000 |
| 15 | The Toronto-Dominion Bank 3.625% | N/A | 0.23% | 1,205,000 |
| 16 | Amgen Inc. 5.507% | N/A | 0.22% | 1,100,000 |
| 17 | Bank of America Corp. 3.846% | N/A | 0.22% | 1,225,000 |
| 18 | Haleon US Capital LLC. 3.375% | N/A | 0.22% | 1,150,000 |
| 19 | Wells Fargo & Co. 2.393% | N/A | 0.22% | 1,175,000 |
| 20 | Bank of America Corp. 3.593% | N/A | 0.21% | 1,100,000 |
| 21 | Citigroup Inc. 3.07% | N/A | 0.21% | 1,110,000 |
| 22 | Citigroup Inc. 4.412% | N/A | 0.21% | 1,100,000 |
| 23 | Citigroup Inc. 5.827% | N/A | 0.21% | 1,050,000 |
| 24 | HSBC Holdings PLC 4.041% | N/A | 0.21% | 1,064,000 |
| 25 | HSBC Holdings PLC 6.547% | N/A | 0.21% | 1,000,000 |
| 26 | HSBC Holdings PLC 8.113% | N/A | 0.21% | 950,000 |
| 27 | JPMorgan Chase & Co. 2.956% | N/A | 0.21% | 1,153,000 |
| 28 | JPMorgan Chase & Co. 5.717% | N/A | 0.21% | 1,025,000 |
| 29 | Lowes Companies, Inc. 2.5% | N/A | 0.21% | 1,100,000 |
| 30 | Fifth Third Bancorp 6.361% | N/A | 0.20% | 955,000 |
| 31 | HSBC Holdings PLC 4.762% | N/A | 0.20% | 1,052,000 |
| 32 | JPMorgan Chase & Co. 4.323% | N/A | 0.20% | 1,002,000 |
| 33 | PacifiCorp. 5.45% | N/A | 0.20% | 990,000 |
| 34 | S&P Global Inc 4.25% | N/A | 0.20% | 1,000,000 |
| 35 | T-Mobile USA, Inc. 3.75% | N/A | 0.20% | 1,025,000 |
| 36 | Adobe Inc 2.3% | N/A | 0.19% | 1,073,000 |
| 37 | Altria Group, Inc. 4.8% | N/A | 0.19% | 979,000 |
| 38 | Aon North America Inc. 5.45% | N/A | 0.19% | 935,000 |
| 39 | Canadian Natural Resources Limited 3.85% | N/A | 0.19% | 975,000 |
| 40 | Fiserv Inc. 3.2% | N/A | 0.19% | 1,000,000 |
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| 41 | Truist Financial Corp. 5.711% | N/A | 0.19% | 950,000 |
| 42 | Truist Financial Corp. 7.161% | N/A | 0.19% | 875,000 |
| 43 | Bank of America Corp. 2.482% | N/A | 0.18% | 1,075,000 |
| 44 | Bank of America Corp. 5.425% | N/A | 0.18% | 925,000 |
| 45 | Bank of Montreal 3.803% | N/A | 0.18% | 945,000 |
| 46 | Bank of Nova Scotia 4.588% | N/A | 0.18% | 1,000,000 |
| 47 | Barclays PLC 5.088% | N/A | 0.18% | 900,000 |
| 48 | Citigroup Inc. 2.976% | N/A | 0.18% | 1,000,000 |
| 49 | HSBC Holdings PLC 4.755% | N/A | 0.18% | 930,000 |
| 50 | HSBC Holdings PLC 5.21% | N/A | 0.18% | 900,000 |
| 51 | The Toronto-Dominion Bank 8.125% | N/A | 0.18% | 855,000 |
| 52 | HSBC Holdings PLC 4.583% | N/A | 0.17% | 870,000 |
| 53 | Meta Platforms Inc 3.85% | N/A | 0.17% | 900,000 |
| 54 | S&P Global Inc 2.45% | N/A | 0.17% | 900,000 |
| 55 | Sands China Ltd. 5.4% | N/A | 0.17% | 855,000 |
| 56 | Sprint Capital Corporation 6.875% | N/A | 0.17% | 800,000 |
| 57 | American Express Company 5.625% | N/A | 0.16% | 785,000 |
| 58 | Bank of America Corp. 1.734% | N/A | 0.16% | 849,000 |
| 59 | Bank of America Corp. 3.824% | N/A | 0.16% | 800,000 |
| 60 | Bank of America Corp. 4.376% | N/A | 0.16% | 829,000 |
| 61 | Costco Wholesale Corporation 1.6% | N/A | 0.16% | 900,000 |
| 62 | Diamondback Energy Inc 5.4% | N/A | 0.16% | 800,000 |
| 63 | Fiserv Inc. 5.45% | N/A | 0.16% | 800,000 |
| 64 | JPMorgan Chase & Co. 4.851% | N/A | 0.16% | 818,000 |
| 65 | Relx Capital Inc. 4% | N/A | 0.16% | 852,000 |
| 66 | Santander Holdings USA Inc. 2.49% | N/A | 0.16% | 850,000 |
| 67 | Trane Technologies Financing Ltd. 3.8% | N/A | 0.16% | 812,000 |
| 68 | Tsmc Arizona Corp. 1.75% | N/A | 0.16% | 850,000 |
| 69 | Vale Overseas Limited 6.125% | N/A | 0.16% | 775,000 |
| 70 | Westpac Banking Corp. 4.322% | N/A | 0.16% | 804,000 |
| 71 | Altria Group, Inc. 2.45% | N/A | 0.15% | 900,000 |
| 72 | American Express Company 5.532% | N/A | 0.15% | 725,000 |
| 73 | Bank of America Corp. 6.204% | N/A | 0.15% | 729,000 |
| 74 | BHP Billiton Finance (USA) Ltd. 5.25% | N/A | 0.15% | 750,000 |
| 75 | Blackstone Private Credit Fund 4% | N/A | 0.15% | 775,000 |
| 76 | Cencora Inc 3.45% | N/A | 0.15% | 761,000 |
| 77 | Citigroup Inc. 3.52% | N/A | 0.15% | 786,000 |
| 78 | Citigroup Inc. 3.887% | N/A | 0.15% | 750,000 |
| 79 | Deutsche Bank AG New York Branch 7.079% | N/A | 0.15% | 700,000 |
| 80 | Fox Corporation 4.709% | N/A | 0.15% | 775,000 |
| 81 | JPMorgan Chase & Co. 1.578% | N/A | 0.15% | 782,000 |
| 82 | Lowes Companies, Inc. 5% | N/A | 0.15% | 775,000 |
| 83 | M&T Bank Corporation 7.413% | N/A | 0.15% | 700,000 |
| 84 | O'Reilly Automotive Inc. 4.7% | N/A | 0.15% | 775,000 |
| 85 | Roper Technologies Inc 2.95% | N/A | 0.15% | 800,000 |
| 86 | S&P Global Inc 2.9% | N/A | 0.15% | 875,000 |
| 87 | Sabine Pass Liquefaction, LLC 5.875% | N/A | 0.15% | 759,000 |
| 88 | Athene Holding Ltd 4.125% | N/A | 0.14% | 700,000 |
| 89 | Bank of America Corp. 4.948% | N/A | 0.14% | 685,000 |
| 90 | Cheniere Energy Partners Lp 4% | N/A | 0.14% | 780,000 |
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| 91 | Citigroup Inc. 3.98% | N/A | 0.14% | 707,000 |
| 92 | Costco Wholesale Corporation 1.375% | N/A | 0.14% | 775,000 |
| 93 | Dominion Energy Inc 6.875% | N/A | 0.14% | 700,000 |
| 94 | Entergy Corporation 7.125% | N/A | 0.14% | 700,000 |
| 95 | Fidelity National Information Services Inc 1.15% | N/A | 0.14% | 750,000 |
| 96 | Fifth Third Bank of Cincinnati 3.85% | N/A | 0.14% | 693,000 |
| 97 | Fiserv Inc. 5.625% | N/A | 0.14% | 671,000 |
| 98 | Fox Corporation 6.5% | N/A | 0.14% | 650,000 |
| 99 | ING Groep N.V. 4.017% | N/A | 0.14% | 700,000 |
| 100 | JPMorgan Chase & Co. 2.182% | N/A | 0.14% | 765,000 |
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