| 1 | AT&T Inc 3.5% | N/A | 0.85% | 30,000 |
| 2 | Barclays PLC 2.667% | N/A | 0.75% | 25,000 |
| 3 | Bank of America Corp. 1.197% | N/A | 0.68% | 20,000 |
| 4 | Bank of America Corp. 3.419% | N/A | 0.68% | 20,000 |
| 5 | UnitedHealth Group Inc. 5.3% | N/A | 0.56% | 15,000 |
| 6 | HSBC USA, Inc. 3.5% | N/A | 0.54% | 15,000 |
|
| 7 | JPMorgan Chase & Co. 4.912% | N/A | 0.54% | 15,000 |
| 8 | Bank of America Corp. 2.015% | N/A | 0.53% | 15,000 |
| 9 | Citigroup Inc. 4.45% | N/A | 0.53% | 15,000 |
| 10 | JPMorgan Chase & Co. 2.083% | N/A | 0.53% | 15,000 |
| 11 | The Bank of New York Mellon Corp. 3.95% | N/A | 0.53% | 15,000 |
| 12 | The Cigna Group 4.375% | N/A | 0.53% | 15,000 |
| 13 | Truist Financial Corp. 3.7% | N/A | 0.53% | 15,000 |
| 14 | Sumitomo Mitsui Financial Group Inc. 3.364% | N/A | 0.52% | 15,000 |
| 15 | International Business Machines Corporation 3.5% | N/A | 0.51% | 15,000 |
| 16 | JPMorgan Chase & Co. 1.578% | N/A | 0.51% | 15,000 |
| 17 | MPLX LP 1.75% | N/A | 0.51% | 15,000 |
| 18 | American Express Company 1.65% | N/A | 0.50% | 15,000 |
| 19 | Oracle Corp. 4.3% | N/A | 0.50% | 15,000 |
| 20 | Westpac Banking Corp. 4.11% | N/A | 0.50% | 15,000 |
| 21 | Morgan Stanley 2.699% | N/A | 0.48% | 15,000 |
| 22 | JPMorgan Chase & Co. 2.522% | N/A | 0.47% | 15,000 |
| 23 | Apple Inc. 3.85% | N/A | 0.46% | 15,000 |
| 24 | Deutsche Bank AG New York Branch 3.035% | N/A | 0.46% | 15,000 |
| 25 | Apple Inc. 3.75% | N/A | 0.45% | 15,000 |
| 26 | Comcast Corporation 2.987% | N/A | 0.44% | 20,000 |
| 27 | Eversource Energy 5.45% | N/A | 0.44% | 12,000 |
| 28 | Pfizer Inc. 7.2% | N/A | 0.44% | 10,000 |
| 29 | Apple Inc. 3.2% | N/A | 0.43% | 12,000 |
| 30 | Morgan Stanley 0.79% | N/A | 0.43% | 12,000 |
| 31 | Telefonica Europe B V 8.25% | N/A | 0.42% | 10,000 |
| 32 | Deutsche Gov Mm Ser Inst 2403 Cdw | N/A | 0.41% | 11,244 |
| 33 | General Motors Financial Company Inc 1.25% | N/A | 0.41% | 12,000 |
| 34 | Johnson & Johnson 5.95% | N/A | 0.41% | 10,000 |
| 35 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.40% | 10,000 |
| 36 | Royal Bank of Canada 1.2% | N/A | 0.40% | 12,000 |
| 37 | General Motors Company 6.6% | N/A | 0.39% | 10,000 |
| 38 | HSBC Holdings PLC 6.5% | N/A | 0.39% | 10,000 |
| 39 | AbbVie Inc. 4.25% | N/A | 0.38% | 12,000 |
| 40 | Consolidated Edison Company of New York, Inc. 5.85% | N/A | 0.38% | 10,000 |
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| 41 | The Procter & Gamble Company 2.85% | N/A | 0.38% | 11,000 |
| 42 | Amgen Inc. 5.15% | N/A | 0.37% | 10,000 |
| 43 | Amgen Inc. 5.6% | N/A | 0.37% | 10,000 |
| 44 | Commonwealth Edison Company 3.125% | N/A | 0.37% | 15,000 |
| 45 | Bank of America Corp. 5.08% | N/A | 0.36% | 10,000 |
| 46 | Capital One Financial Corp. 5.817% | N/A | 0.36% | 10,000 |
| 47 | Goldman Sachs Group, Inc. 3.85% | N/A | 0.36% | 10,000 |
| 48 | Pfizer Investment Enterprises Pte Ltd. 5.34% | N/A | 0.36% | 10,000 |
| 49 | Sabine Pass Liquefaction, LLC 5% | N/A | 0.36% | 10,000 |
| 50 | The Charles Schwab Corporation 4.625% | N/A | 0.36% | 10,000 |
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