| 1 | M&T Bank Corporation 5.179% | N/A | 0.38% | 1,980,000 |
| 2 | Bank of America Corp. 3.419% | N/A | 0.33% | 1,800,000 |
| 3 | Citigroup Inc. 6.174% | N/A | 0.32% | 1,650,000 |
| 4 | Bank of America Corp. 3.846% | N/A | 0.29% | 1,675,000 |
| 5 | JPMorgan Chase & Co. 5.717% | N/A | 0.29% | 1,475,000 |
| 6 | Citigroup Inc. 3.668% | N/A | 0.28% | 1,510,000 |
| 7 | Netflix, Inc. 5.875% | N/A | 0.28% | 1,385,000 |
| 8 | Citigroup Inc. 4.45% | N/A | 0.27% | 1,450,000 |
| 9 | HSBC Holdings PLC 3.973% | N/A | 0.26% | 1,403,000 |
| 10 | Kinder Morgan, Inc. 5.4% | N/A | 0.26% | 1,375,000 |
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| 11 | HSBC Holdings PLC 4.762% | N/A | 0.25% | 1,352,000 |
| 12 | Rio Tinto Finance (USA) plc 5.25% | N/A | 0.25% | 1,300,000 |
| 13 | Banco Santander, S.A. 6.921% | N/A | 0.24% | 1,200,000 |
| 14 | HSBC Holdings PLC 6.547% | N/A | 0.24% | 1,200,000 |
| 15 | JPMorgan Chase & Co. 2.956% | N/A | 0.24% | 1,353,000 |
| 16 | JPMorgan Chase & Co. 4.851% | N/A | 0.24% | 1,268,000 |
| 17 | The Toronto-Dominion Bank 3.625% | N/A | 0.24% | 1,305,000 |
| 18 | Bank of America Corp. 3.705% | N/A | 0.23% | 1,224,000 |
| 19 | Citigroup Inc. 4.412% | N/A | 0.23% | 1,250,000 |
| 20 | MasterCard Incorporated 3.35% | N/A | 0.23% | 1,253,000 |
| 21 | Synopsys Inc 4.85% | N/A | 0.23% | 1,200,000 |
| 22 | Bank of Montreal 3.803% | N/A | 0.22% | 1,195,000 |
| 23 | Canadian Natural Resources Limited 3.85% | N/A | 0.22% | 1,175,000 |
| 24 | JPMorgan Chase & Co. 3.782% | N/A | 0.22% | 1,153,000 |
| 25 | Meta Platforms Inc 3.85% | N/A | 0.22% | 1,200,000 |
| 26 | Meta Platforms Inc 4.75% | N/A | 0.22% | 1,150,000 |
| 27 | Synopsys Inc 5.15% | N/A | 0.22% | 1,150,000 |
| 28 | Altria Group, Inc. 4.8% | N/A | 0.21% | 1,079,000 |
| 29 | Bank of America Corp. 3.593% | N/A | 0.21% | 1,100,000 |
| 30 | Citigroup Inc. 3.07% | N/A | 0.21% | 1,110,000 |
| 31 | Federal Home Loan Banks 0% | N/A | 0.21% | 1,100,000 |
| 32 | HSBC Holdings PLC 8.113% | N/A | 0.21% | 950,000 |
| 33 | Aon North America Inc. 5.45% | N/A | 0.20% | 1,035,000 |
| 34 | Bank of Nova Scotia 4.588% | N/A | 0.20% | 1,100,000 |
| 35 | Cheniere Energy Partners Lp 5.95% | N/A | 0.20% | 1,000,000 |
| 36 | Citigroup Inc. 5.827% | N/A | 0.20% | 1,050,000 |
| 37 | Enbridge Inc. 7.2% | N/A | 0.20% | 1,050,000 |
| 38 | HSBC Holdings PLC 4.041% | N/A | 0.20% | 1,064,000 |
| 39 | Philip Morris International Inc. 5.125% | N/A | 0.20% | 1,037,000 |
| 40 | Truist Financial Corp. 5.711% | N/A | 0.20% | 1,050,000 |
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| 41 | Bank of America Corp. 5.425% | N/A | 0.19% | 1,025,000 |
| 42 | Citigroup Inc. 2.976% | N/A | 0.19% | 1,100,000 |
| 43 | Fifth Third Bancorp 6.361% | N/A | 0.19% | 955,000 |
| 44 | JPMorgan Chase & Co. 4.323% | N/A | 0.19% | 1,002,000 |
| 45 | PacifiCorp. 5.45% | N/A | 0.19% | 990,000 |
| 46 | S&P Global Inc 4.25% | N/A | 0.19% | 1,000,000 |
| 47 | Sands China Ltd. 5.4% | N/A | 0.19% | 1,005,000 |
| 48 | Synopsys Inc 4.65% | N/A | 0.19% | 1,000,000 |
| 49 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | N/A | 0.18% | 950,000 |
| 50 | BHP Billiton Finance (USA) Ltd. 5.25% | N/A | 0.18% | 950,000 |
| 51 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.18% | 800,000 |
| 52 | HSBC Holdings PLC 4.755% | N/A | 0.18% | 930,000 |
| 53 | Philip Morris International Inc. 4.875% | N/A | 0.18% | 950,000 |
| 54 | Wells Fargo & Co. 2.393% | N/A | 0.18% | 975,000 |
| 55 | Canadian Imperial Bank of Commerce 4.857% | N/A | 0.17% | 900,000 |
| 56 | Crown Castle Inc. 1.05% | N/A | 0.17% | 950,000 |
| 57 | HSBC Holdings PLC 5.21% | N/A | 0.17% | 900,000 |
| 58 | Netflix, Inc. 4.875% | N/A | 0.17% | 865,000 |
| 59 | S&P Global Inc 2.45% | N/A | 0.17% | 900,000 |
| 60 | The Toronto-Dominion Bank 8.125% | N/A | 0.17% | 855,000 |
| 61 | Truist Financial Corp. 4.916% | N/A | 0.17% | 950,000 |
| 62 | Altria Group, Inc. 2.45% | N/A | 0.16% | 1,000,000 |
| 63 | Bank of America Corp. 4.376% | N/A | 0.16% | 829,000 |
| 64 | Blackstone Secured Lending Fund 5.35% | N/A | 0.16% | 850,000 |
| 65 | Cencora Inc 3.45% | N/A | 0.16% | 861,000 |
| 66 | Cheniere Energy Partners Lp 4% | N/A | 0.16% | 880,000 |
| 67 | Citigroup Inc. 3.52% | N/A | 0.16% | 886,000 |
| 68 | Deutsche Bank AG New York Branch 7.079% | N/A | 0.16% | 800,000 |
| 69 | Emera US Finance LP 3.55% | N/A | 0.16% | 850,000 |
| 70 | Fox Corporation 4.709% | N/A | 0.16% | 825,000 |
| 71 | HSBC Holdings PLC 4.583% | N/A | 0.16% | 870,000 |
| 72 | O'Reilly Automotive Inc. 4.7% | N/A | 0.16% | 875,000 |
| 73 | Relx Capital Inc. 4% | N/A | 0.16% | 852,000 |
| 74 | Santander Holdings USA Inc. 2.49% | N/A | 0.16% | 850,000 |
| 75 | Southern Co. 6.375% | N/A | 0.16% | 800,000 |
| 76 | Truist Financial Corp. 4.873% | N/A | 0.16% | 825,000 |
| 77 | Tsmc Arizona Corp. 1.75% | N/A | 0.16% | 850,000 |
| 78 | Tsmc Arizona Corp. 2.5% | N/A | 0.16% | 950,000 |
| 79 | Veralto Corp. 5.5% | N/A | 0.16% | 850,000 |
| 80 | VICI Properties LP 5.125% | N/A | 0.16% | 840,000 |
| 81 | Adobe Inc 2.3% | N/A | 0.15% | 873,000 |
| 82 | Bank of America Corp. 3.824% | N/A | 0.15% | 800,000 |
| 83 | CBRE Services Inc 5.95% | N/A | 0.15% | 750,000 |
| 84 | Costco Wholesale Corporation 1.6% | N/A | 0.15% | 900,000 |
| 85 | Eli Lilly & Co. 4.9% | N/A | 0.15% | 750,000 |
| 86 | Enbridge Inc. 5.9% | N/A | 0.15% | 800,000 |
| 87 | Fox Corporation 6.5% | N/A | 0.15% | 750,000 |
| 88 | NiSource Inc. 5.25% | N/A | 0.15% | 750,000 |
| 89 | Philip Morris International Inc. 5.25% | N/A | 0.15% | 790,000 |
| 90 | S&P Global Inc 2.9% | N/A | 0.15% | 875,000 |
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| 91 | Westpac Banking Corp. 2.668% | N/A | 0.15% | 900,000 |
| 92 | Westpac Banking Corp. 4.322% | N/A | 0.15% | 804,000 |
| 93 | Westpac Banking Corp. 5.618% | N/A | 0.15% | 800,000 |
| 94 | Bank of America Corp. 2.482% | N/A | 0.14% | 875,000 |
| 95 | Bank of America Corp. 6.204% | N/A | 0.14% | 729,000 |
| 96 | Cardinal Health, Inc. 3.41% | N/A | 0.14% | 754,000 |
| 97 | Cardinal Health, Inc. 5.125% | N/A | 0.14% | 700,000 |
| 98 | Citigroup Inc. 3.887% | N/A | 0.14% | 750,000 |
| 99 | Dominion Energy Inc 6.875% | N/A | 0.14% | 700,000 |
| 100 | HSBC Holdings PLC 7.39% | N/A | 0.14% | 683,000 |
