| 1 | BOEING CO - 2.2 2026-02-04 | N/A | 0.88% | 28,960,000 |
| 2 | ABBVIE INC - 2.95 2026-11-21 | N/A | 0.62% | 20,104,000 |
| 3 | MICROSOFT CORPORATION - 2.4 2026-08-08 | N/A | 0.60% | 19,647,000 |
| 4 | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | N/A | 0.59% | 19,559,000 |
| 5 | WELLS FARGO & COMPANY - 3.0 2026-04-22 | N/A | 0.56% | 18,221,000 |
| 6 | WELLS FARGO & COMPANY - 3.0 2026-10-23 | N/A | 0.56% | 18,332,000 |
| 7 | APPLE INC - 3.25 2026-02-23 | N/A | 0.53% | 17,099,000 |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19 | N/A | 0.50% | 15,773,000 |
| 9 | MORGAN STANLEY MTN - 3.13 2026-07-27 | N/A | 0.49% | 15,967,000 |
| 10 | CITIGROUP INC - 3.2 2026-10-21 | N/A | 0.48% | 15,705,000 |
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| 11 | INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | N/A | 0.48% | 15,595,000 |
| 12 | JPMORGAN CHASE & CO - 2.95 2026-10-01 | N/A | 0.48% | 15,792,000 |
| 13 | MORGAN STANLEY MTN - 3.88 2026-01-27 | N/A | 0.48% | 15,368,000 |
| 14 | ORACLE CORPORATION - 2.65 2026-07-15 | N/A | 0.48% | 15,781,000 |
| 15 | AT&T INC - 1.7 2026-03-25 | N/A | 0.47% | 15,540,000 |
| 16 | GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16 | N/A | 0.46% | 14,905,000 |
| 17 | JPMORGAN CHASE BANK NA - 5.11 2026-12-08 | N/A | 0.46% | 14,505,000 |
| 18 | AMAZON.COM INC - 1.0 2026-05-12 | N/A | 0.44% | 14,680,000 |
| 19 | GILEAD SCIENCES INC - 3.65 2026-03-01 | N/A | 0.44% | 14,201,000 |
| 20 | ORACLE CORPORATION - 1.65 2026-03-25 | N/A | 0.43% | 14,258,000 |
| 21 | APPLE INC - 0.7 2026-02-08 | N/A | 0.42% | 14,038,000 |
| 22 | BARCLAYS PLC - 4.38 2026-01-12 | N/A | 0.41% | 13,181,000 |
| 23 | DELL INTERNATIONAL LLC - 6.02 2026-06-15 | N/A | 0.41% | 12,807,000 |
| 24 | EXXON MOBIL CORP - 3.04 2026-03-01 | N/A | 0.41% | 13,295,000 |
| 25 | BANK OF AMERICA CORP - 3.5 2026-04-19 | N/A | 0.40% | 12,967,000 |
| 26 | JPMORGAN CHASE & CO - 3.3 2026-04-01 | N/A | 0.40% | 13,110,000 |
| 27 | MITSUBISHI UFJ FINANCIAL GROUP INC - 3.85 2026-03-01 | N/A | 0.40% | 13,000,000 |
| 28 | WELLS FARGO & COMPANY MTN - 4.1 2026-06-03 | N/A | 0.40% | 12,776,000 |
| 29 | BERKSHIRE HATHAWAY INC - 3.13 2026-03-15 | N/A | 0.38% | 12,341,000 |
| 30 | CHEVRON CORP - 2.95 2026-05-16 | N/A | 0.38% | 12,428,000 |
| 31 | COMCAST CORPORATION - 3.15 2026-03-01 | N/A | 0.38% | 12,455,000 |
| 32 | WELLS FARGO BANK NA - 5.25 2026-12-11 | N/A | 0.38% | 12,050,000 |
| 33 | MORGAN STANLEY MTN - 4.35 2026-09-08 | N/A | 0.37% | 11,900,000 |
| 34 | APPLE INC - 2.45 2026-08-04 | N/A | 0.36% | 11,797,000 |
| 35 | SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14 | N/A | 0.36% | 11,740,000 |
| 36 | BARCLAYS PLC - 5.2 2026-05-12 | N/A | 0.35% | 11,145,000 |
| 37 | WELLS FARGO BANK NA - 5.45 2026-08-07 | N/A | 0.35% | 11,184,000 |
| 38 | CITIBANK NA (FXD) - 5.44 2026-04-30 | N/A | 0.34% | 10,790,000 |
| 39 | CITIBANK NA (FXD) - 5.49 2026-12-04 | N/A | 0.34% | 10,593,000 |
| 40 | UBS GROUP AG - 4.55 2026-04-17 | N/A | 0.34% | 10,746,000 |
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| 41 | ALPHABET INC - 2.0 2026-08-15 | N/A | 0.33% | 10,824,000 |
| 42 | BANK OF AMERICA CORP MTN - 4.25 2026-10-22 | N/A | 0.33% | 10,486,000 |
| 43 | BANK OF AMERICA CORP MTN - 4.45 2026-03-03 | N/A | 0.33% | 10,745,000 |
| 44 | CITIGROUP INC - 3.4 2026-05-01 | N/A | 0.33% | 10,692,000 |
| 45 | JPMORGAN CHASE & CO - 4.13 2026-12-15 | N/A | 0.33% | 10,533,000 |
| 46 | ABBOTT LABORATORIES - 3.75 2026-11-30 | N/A | 0.32% | 10,110,000 |
| 47 | BANK OF AMERICA NA - 5.53 2026-08-18 | N/A | 0.32% | 10,275,000 |
| 48 | JOHNSON & JOHNSON - 2.45 2026-03-01 | N/A | 0.32% | 10,343,000 |
| 49 | KRAFT HEINZ FOODS CO - 3.0 2026-06-01 | N/A | 0.32% | 10,330,000 |
| 50 | PACIFIC GAS & ELECTRIC UTILITIES - 3.15 2026-01-01 | N/A | 0.32% | 10,471,000 |
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