| 1 | Microsoft Corp. 3.3% | N/A | 0.86% | 30,699,000 |
| 2 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.85% | 30,742,000 |
| 3 | Citigroup Inc. 4.45% | N/A | 0.83% | 29,388,000 |
| 4 | Amazon.com, Inc. 3.15% | N/A | 0.75% | 26,814,000 |
| 5 | Goldman Sachs Group, Inc. 3.85% | N/A | 0.65% | 22,903,000 |
| 6 | Morgan Stanley 3.625% | N/A | 0.65% | 23,022,000 |
| 7 | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | N/A | 0.63% | 22,338,000 |
| 8 | Verizon Communications Inc. 4.125% | N/A | 0.63% | 22,319,000 |
| 9 | Oracle Corp. 3.25% | N/A | 0.58% | 21,104,000 |
| 10 | Meta Platforms Inc 3.5% | N/A | 0.57% | 20,286,000 |
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| 11 | Wells Fargo & Co. 4.3% | N/A | 0.54% | 19,080,000 |
| 12 | Bank of America Corp. 3.248% | N/A | 0.53% | 18,952,000 |
| 13 | AT&T Inc 2.3% | N/A | 0.52% | 19,192,000 |
| 14 | Centene Corp. 4.25% | N/A | 0.51% | 18,337,000 |
| 15 | AbbVie Inc. 4.8% | N/A | 0.50% | 17,267,000 |
| 16 | Apple Inc. 3.35% | N/A | 0.48% | 17,269,000 |
| 17 | Oracle Corp. 2.8% | N/A | 0.47% | 17,174,000 |
| 18 | CVS Health Corp 1.3% | N/A | 0.46% | 17,266,000 |
| 19 | Amazon.com, Inc. 4.55% | N/A | 0.44% | 15,265,000 |
| 20 | Cisco Systems, Inc. 4.8% | N/A | 0.44% | 15,264,000 |
| 21 | The Boeing Company 5.04% | N/A | 0.44% | 15,364,000 |
| 22 | Amazon.com, Inc. 3.3% | N/A | 0.43% | 15,350,000 |
| 23 | Apple Inc. 2.9% | N/A | 0.43% | 15,365,000 |
| 24 | Apple Inc. 3.2% | N/A | 0.43% | 15,262,000 |
| 25 | Bank of America Corp. 4.183% | N/A | 0.43% | 15,376,000 |
| 26 | Morgan Stanley 3.95% | N/A | 0.43% | 15,367,000 |
| 27 | QUALCOMM Inc. 3.25% | N/A | 0.43% | 15,352,000 |
| 28 | Haleon US Capital LLC. 3.375% | N/A | 0.42% | 15,131,000 |
| 29 | Banco Santander, S.A. 5.294% | N/A | 0.39% | 13,451,000 |
| 30 | GE Healthcare Technologies Inc. 5.65% | N/A | 0.39% | 13,456,000 |
| 31 | Southwest Airlines Co. 5.125% | N/A | 0.38% | 13,254,000 |
| 32 | American Express Company 2.55% | N/A | 0.37% | 13,395,000 |
| 33 | Becton, Dickinson and Company 3.7% | N/A | 0.37% | 13,166,000 |
| 34 | Sumitomo Mitsui Financial Group Inc. 3.364% | N/A | 0.37% | 13,453,000 |
| 35 | Amgen Inc. 2.2% | N/A | 0.36% | 13,210,000 |
| 36 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.36% | 12,711,199 |
| 37 | American Express Company 3.3% | N/A | 0.35% | 12,705,000 |
| 38 | American Express Company 5.85% | N/A | 0.34% | 11,446,000 |
| 39 | Elevance Health Inc. 3.65% | N/A | 0.34% | 12,314,000 |
| 40 | Ford Motor Credit Company LLC 7.35% | N/A | 0.34% | 11,516,000 |
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| 41 | Philip Morris International Inc. 5.125% | N/A | 0.34% | 11,602,000 |
| 42 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | N/A | 0.33% | 11,441,000 |
| 43 | Celanese US Holdings Llc 6.415% | N/A | 0.33% | 11,449,000 |
| 44 | Ford Motor Credit Company LLC 5.8% | N/A | 0.33% | 11,508,000 |
| 45 | Ford Motor Credit Company LLC 5.85% | N/A | 0.33% | 11,533,000 |
| 46 | JPMorgan Chase & Co. 4.25% | N/A | 0.33% | 11,451,000 |
| 47 | Sabine Pass Liquefaction, LLC 5% | N/A | 0.33% | 11,451,000 |
| 48 | The Toronto-Dominion Bank 4.693% | N/A | 0.33% | 11,530,000 |
| 49 | Apple Inc. 3% | N/A | 0.32% | 11,537,000 |
| 50 | AT&T Inc 4.25% | N/A | 0.32% | 11,369,000 |
| 51 | BP Capital Markets PLC 3.279% | N/A | 0.32% | 11,514,000 |
| 52 | FirstEnergy Corp. 3.9% | N/A | 0.32% | 11,528,000 |
| 53 | Ford Motor Credit Company LLC 4.95% | N/A | 0.32% | 11,534,000 |
| 54 | Lowes Companies, Inc. 3.1% | N/A | 0.32% | 11,444,000 |
| 55 | NextEra Energy Capital Holdings Inc 3.55% | N/A | 0.32% | 11,372,000 |
| 56 | Pepsico Inc 3% | N/A | 0.32% | 11,535,000 |
| 57 | The Charles Schwab Corporation 2.45% | N/A | 0.32% | 11,538,000 |
| 58 | The Sherwin-Williams Company 3.45% | N/A | 0.32% | 11,531,000 |
| 59 | The Toronto-Dominion Bank 4.108% | N/A | 0.32% | 11,446,000 |
| 60 | Coca-Cola Co (The) 1.45% | N/A | 0.31% | 11,532,000 |
| 61 | Johnson & Johnson 0.95% | N/A | 0.31% | 11,509,000 |
| 62 | Merck & Co., Inc 1.7% | N/A | 0.31% | 11,535,000 |
| 63 | Royal Bank of Canada 6% | N/A | 0.31% | 10,383,000 |
| 64 | Visa Inc 1.9% | N/A | 0.31% | 11,532,000 |
| 65 | Williams Partners L.P. 3.75% | N/A | 0.31% | 11,150,000 |
| 66 | Baxter International, Inc. 1.915% | N/A | 0.30% | 11,072,000 |
| 67 | Canadian Imperial Bank of Commerce 5.237% | N/A | 0.30% | 10,379,000 |
| 68 | Toyota Motor Credit Corp. 3.05% | N/A | 0.30% | 10,746,000 |
| 69 | Baker Hughes Holdings LLC 3.337% | N/A | 0.29% | 10,290,000 |
| 70 | Capital One Financial Corp. 3.75% | N/A | 0.29% | 10,388,000 |
| 71 | Comcast Corporation 2.35% | N/A | 0.29% | 10,685,000 |
| 72 | Kraft Heinz Foods Company 3.875% | N/A | 0.29% | 10,302,000 |
| 73 | Tyson Foods, Inc. 3.55% | N/A | 0.29% | 10,379,000 |
| 74 | AstraZeneca Finance LLC 4.8% | N/A | 0.28% | 9,594,000 |
| 75 | L3 Harris Technologies Inc 5.4% | N/A | 0.28% | 9,592,000 |
| 76 | Rogers Communications Inc. 3.2% | N/A | 0.28% | 9,910,000 |
| 77 | Royal Bank of Canada 4.875% | N/A | 0.28% | 9,615,000 |
| 78 | The Cigna Group 3.4% | N/A | 0.28% | 10,193,000 |
| 79 | U.S. Bancorp. 3.15% | N/A | 0.28% | 9,995,000 |
| 80 | ArcelorMittal S.A. 6.55% | N/A | 0.27% | 9,210,000 |
| 81 | Bank of Montreal 2.65% | N/A | 0.27% | 9,617,000 |
| 82 | Broadcom Inc 5.05% | N/A | 0.27% | 9,545,000 |
| 83 | Canadian Natural Resources Limited 3.85% | N/A | 0.27% | 9,543,000 |
| 84 | Comcast Corporation 3.3% | N/A | 0.27% | 9,537,400 |
| 85 | Corebridge Financial Inc. 3.65% | N/A | 0.27% | 9,547,000 |
| 86 | General Motors Financial Company Inc 4.35% | N/A | 0.27% | 9,656,000 |
| 87 | General Motors Financial Company Inc 5% | N/A | 0.27% | 9,554,000 |
| 88 | Gilead Sciences Inc. 2.95% | N/A | 0.27% | 9,539,000 |
| 89 | Hewlett Packard Enterprise Co. 4.4% | N/A | 0.27% | 9,546,000 |
| 90 | Intel Corporation 3.75% | N/A | 0.27% | 9,538,000 |
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| 91 | Lloyds Banking Group PLC 3.75% | N/A | 0.27% | 9,577,000 |
| 92 | MPLX LP 4.125% | N/A | 0.27% | 9,614,000 |
| 93 | NextEra Energy Capital Holdings Inc 4.625% | N/A | 0.27% | 9,537,000 |
| 94 | Oneok Inc. 4.25% | N/A | 0.27% | 9,535,000 |
| 95 | Royal Bank of Canada 4.24% | N/A | 0.27% | 9,592,000 |
| 96 | Sumitomo Mitsui Financial Group Inc. 3.446% | N/A | 0.27% | 9,612,000 |
| 97 | Telefonica Emisiones S.A.U. 4.103% | N/A | 0.27% | 9,609,000 |
| 98 | Toyota Motor Credit Corp. 4.35% | N/A | 0.27% | 9,550,000 |
| 99 | VMware LLC 3.9% | N/A | 0.27% | 9,595,000 |
| 100 | Amazon.com, Inc. 1.2% | N/A | 0.26% | 9,596,000 |
