| 1 | T-Mobile USA, Inc. 3.875% | N/A | 0.33% | 27,375,000 |
| 2 | Bank of America Corp. 5.015% | N/A | 0.25% | 19,490,000 |
| 3 | Bank of America Corp. 5.288% | N/A | 0.25% | 19,710,000 |
| 4 | Bank of America Corp. 5.468% | N/A | 0.25% | 19,625,000 |
| 5 | Pfizer Investment Enterprises Pte Ltd. 4.75% | N/A | 0.24% | 19,530,000 |
| 6 | Ssc Government Mm Gvmxx | N/A | 0.24% | 18,360,485 |
| 7 | JPMorgan Chase & Co. 5.35% | N/A | 0.23% | 17,535,000 |
| 8 | The Boeing Company 5.15% | N/A | 0.23% | 17,680,000 |
| 9 | JPMorgan Chase & Co. 4.912% | N/A | 0.22% | 17,355,000 |
| 10 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.22% | 19,535,000 |
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| 11 | Wells Fargo & Co. 5.557% | N/A | 0.22% | 16,680,000 |
| 12 | Amgen Inc. 5.25% | N/A | 0.21% | 16,630,000 |
| 13 | Bank of America Corp. 2.687% | N/A | 0.20% | 17,915,000 |
| 14 | Bank of America Corp. 5.872% | N/A | 0.20% | 14,755,000 |
| 15 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.20% | 13,685,000 |
| 16 | Wells Fargo & Co. 4.897% | N/A | 0.20% | 16,105,000 |
| 17 | Bank of America Corp. 4.571% | N/A | 0.19% | 15,760,000 |
| 18 | Citigroup Inc. 4.412% | N/A | 0.19% | 15,440,000 |
| 19 | Verizon Communications Inc. 2.355% | N/A | 0.19% | 17,800,000 |
| 20 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | N/A | 0.18% | 15,870,000 |
| 21 | Bank of America Corp. 5.518% | N/A | 0.18% | 13,970,000 |
| 22 | Goldman Sachs Group, Inc. 3.102% | N/A | 0.18% | 15,830,000 |
| 23 | JPMorgan Chase & Co. 5.717% | N/A | 0.18% | 13,865,000 |
| 24 | Wells Fargo & Co. 3.35% | N/A | 0.18% | 16,010,000 |
| 25 | Wells Fargo & Co. 5.389% | N/A | 0.18% | 14,200,000 |
| 26 | Wells Fargo & Co. 6.491% | N/A | 0.18% | 13,000,000 |
| 27 | Bank of America Corp. 5.511% | N/A | 0.17% | 13,150,000 |
| 28 | Citigroup Inc. 6.174% | N/A | 0.17% | 12,650,000 |
| 29 | Goldman Sachs Group, Inc. 2.383% | N/A | 0.17% | 15,500,000 |
| 30 | Goldman Sachs Group, Inc. 5.016% | N/A | 0.17% | 13,860,000 |
| 31 | JPMorgan Chase & Co. 5.294% | N/A | 0.17% | 13,565,000 |
| 32 | Bank of America Corp. 2.496% | N/A | 0.16% | 13,905,000 |
| 33 | Bank of America Corp. 2.972% | N/A | 0.16% | 14,815,000 |
| 34 | British Telecommunications PLC 9.625% | N/A | 0.16% | 10,480,000 |
| 35 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.16% | 14,415,000 |
| 36 | JPMorgan Chase & Co. 2.58% | N/A | 0.16% | 13,940,000 |
| 37 | JPMorgan Chase & Co. 2.963% | N/A | 0.16% | 13,880,000 |
| 38 | JPMorgan Chase & Co. 5.766% | N/A | 0.16% | 11,745,000 |
| 39 | JPMorgan Chase & Co. 6.254% | N/A | 0.16% | 11,890,000 |
| 40 | Morgan Stanley 5.25% | N/A | 0.16% | 12,835,000 |
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| 41 | Morgan Stanley 5.32% | N/A | 0.16% | 12,885,000 |
| 42 | Morgan Stanley 5.831% | N/A | 0.16% | 11,910,000 |
| 43 | Morgan Stanley 6.342% | N/A | 0.16% | 11,760,000 |
| 44 | Verizon Communications Inc. 2.55% | N/A | 0.16% | 14,470,000 |
| 45 | AT&T Inc 2.55% | N/A | 0.15% | 14,710,000 |
| 46 | AT&T Inc 4.3% | N/A | 0.15% | 12,300,000 |
| 47 | Bank of America Corp. 2.299% | N/A | 0.15% | 14,240,000 |
| 48 | Citigroup Inc. 2.572% | N/A | 0.15% | 13,575,000 |
| 49 | Citigroup Inc. 6.02% | N/A | 0.15% | 11,865,000 |
| 50 | Wells Fargo & Co. 5.499% | N/A | 0.15% | 11,900,000 |
