| 1 | Amgen Inc. 5.25% | N/A | 1.96% | 10,471,000 |
| 2 | AT&T Inc 2.55% | N/A | 1.41% | 9,226,000 |
| 3 | T-Mobile USA, Inc. 5.05% | N/A | 1.18% | 6,409,000 |
| 4 | Enbridge Inc. 5.7% | N/A | 1.07% | 5,625,000 |
| 5 | Philip Morris International Inc. 5.375% | N/A | 1.04% | 5,495,000 |
| 6 | Intel Corporation 5.2% | N/A | 1.02% | 5,567,000 |
| 7 | BP Capital Markets America, Inc. 4.812% | N/A | 1.01% | 5,547,000 |
| 8 | Banco Santander, S.A. 6.921% | N/A | 0.98% | 4,946,000 |
| 9 | Verizon Communications Inc. 4.5% | N/A | 0.94% | 5,269,000 |
| 10 | UnitedHealth Group Inc. 5.35% | N/A | 0.93% | 4,953,000 |
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| 11 | Sumitomo Mitsui Financial Group Inc. 5.766% | N/A | 0.82% | 4,270,000 |
| 12 | Meta Platforms Inc 4.95% | N/A | 0.81% | 4,309,000 |
| 13 | CVS Health Corp 5.25% | N/A | 0.78% | 4,268,000 |
| 14 | Royal Bank of Canada 5% | N/A | 0.78% | 4,210,000 |
| 15 | Banco Santander, S.A. 6.938% | N/A | 0.77% | 3,710,000 |
| 16 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | N/A | 0.77% | 4,095,000 |
| 17 | Comcast Corporation 4.25% | N/A | 0.74% | 4,190,000 |
| 18 | Energy Transfer LP 6.55% | N/A | 0.72% | 3,665,000 |
| 19 | Oneok Inc. 6.05% | N/A | 0.71% | 3,698,000 |
| 20 | Energy Transfer LP 5.75% | N/A | 0.69% | 3,665,000 |
| 21 | L3 Harris Technologies Inc 5.4% | N/A | 0.69% | 3,683,000 |
| 22 | BP Capital Markets America, Inc. 4.893% | N/A | 0.68% | 3,725,000 |
| 23 | Kinder Morgan, Inc. 5.2% | N/A | 0.68% | 3,700,000 |
| 24 | Oracle Corp. 4.9% | N/A | 0.68% | 3,695,000 |
| 25 | Merck & Co., Inc 4.5% | N/A | 0.67% | 3,665,000 |
| 26 | Cheniere Energy Partners Lp 5.95% | N/A | 0.66% | 3,447,000 |
| 27 | UnitedHealth Group Inc. 4.5% | N/A | 0.66% | 3,705,000 |
| 28 | Walmart Inc 4.1% | N/A | 0.66% | 3,695,000 |
| 29 | Intuit Inc 5.2% | N/A | 0.62% | 3,277,000 |
| 30 | B.A.T. Capital Corporation 6.421% | N/A | 0.61% | 3,080,000 |
| 31 | Fiserv Inc. 5.625% | N/A | 0.61% | 3,205,000 |
| 32 | Fox Corporation 6.5% | N/A | 0.61% | 3,100,000 |
| 33 | Regal Rexnord Corporation 6.4% | N/A | 0.59% | 3,080,000 |
| 34 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% | N/A | 0.58% | 3,661,000 |
| 35 | Duke Energy Carolinas LLC 4.95% | N/A | 0.58% | 3,111,000 |
| 36 | Ford Motor Credit Company LLC 7.122% | N/A | 0.58% | 3,055,000 |
| 37 | RTX Corp. 5.15% | N/A | 0.58% | 3,111,000 |
| 38 | Blackrock Inc. 4.75% | N/A | 0.57% | 3,081,000 |
| 39 | Eaton Corp. 4.15% | N/A | 0.57% | 3,207,000 |
| 40 | HCA Inc. 5.5% | N/A | 0.57% | 3,051,000 |
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| 41 | Kenvue Inc. 4.9% | N/A | 0.57% | 3,053,000 |
| 42 | Lowes Companies, Inc. 5% | N/A | 0.57% | 3,081,000 |
| 43 | T-Mobile USA, Inc. 5.2% | N/A | 0.57% | 3,081,000 |
| 44 | Canadian Imperial Bank of Commerce 6.092% | N/A | 0.56% | 2,839,000 |
| 45 | CVS Health Corp 5.3% | N/A | 0.56% | 3,051,000 |
| 46 | Pacific Gas and Electric Company 6.4% | N/A | 0.54% | 2,803,000 |
| 47 | Diamondback Energy Inc 6.25% | N/A | 0.53% | 2,714,000 |
| 48 | Time Warner Cable Enterprises LLC 8.375% | N/A | 0.52% | 2,460,000 |
| 49 | Goldman Sachs Group, Inc. 6.125% | N/A | 0.51% | 2,550,000 |
| 50 | HP Inc 5.5% | N/A | 0.51% | 2,714,000 |
| 51 | Bristol-Myers Squibb Company 5.9% | N/A | 0.50% | 2,537,000 |
| 52 | Honeywell International Inc. 5% | N/A | 0.50% | 2,715,000 |
| 53 | Celanese US Holdings Llc 6.75% | N/A | 0.49% | 2,710,000 |
| 54 | MPLX LP 5% | N/A | 0.49% | 2,704,000 |
| 55 | Philip Morris International Inc. 5.625% | N/A | 0.49% | 2,528,000 |
| 56 | The J M Smucker Company 6.2% | N/A | 0.49% | 2,492,000 |
| 57 | Celanese US Holdings Llc 7.2% | N/A | 0.48% | 2,469,000 |
| 58 | Dell International L.L.C. and EMC Corporation 5.75% | N/A | 0.47% | 2,467,000 |
| 59 | Enterprise Products Operating LLC 5.35% | N/A | 0.47% | 2,465,000 |
| 60 | General Motors Financial Company Inc 6.4% | N/A | 0.47% | 2,436,000 |
| 61 | Gilead Sciences Inc. 5.25% | N/A | 0.47% | 2,477,000 |
| 62 | Ingersoll Rand Inc 5.7% | N/A | 0.47% | 2,462,000 |
| 63 | John Deere Capital Corp. 5.15% | N/A | 0.47% | 2,497,000 |
| 64 | Lockheed Martin Corporation 5.25% | N/A | 0.47% | 2,467,000 |
| 65 | MetLife Inc. 5.375% | N/A | 0.47% | 2,440,000 |
| 66 | Pilgrims Pride Corporation 6.25% | N/A | 0.47% | 2,415,000 |
| 67 | Apple Inc. 4.3% | N/A | 0.46% | 2,497,000 |
| 68 | ConocoPhillips Co. 5.05% | N/A | 0.46% | 2,467,000 |
| 69 | Dollar General Corporation 5.45% | N/A | 0.46% | 2,491,000 |
| 70 | Eli Lilly & Co. 4.7% | N/A | 0.46% | 2,492,000 |
| 71 | Georgia Power Company 4.95% | N/A | 0.46% | 2,490,000 |
| 72 | Lowes Companies, Inc. 5.15% | N/A | 0.46% | 2,497,000 |
| 73 | NextEra Energy Capital Holdings Inc 5.05% | N/A | 0.46% | 2,469,000 |
| 74 | Thermo Fisher Scientific Inc 5.086% | N/A | 0.46% | 2,467,000 |
| 75 | Verizon Communications Inc. 5.05% | N/A | 0.46% | 2,465,000 |
| 76 | Comcast Corporation 4.65% | N/A | 0.45% | 2,462,000 |
| 77 | Comcast Corporation 4.8% | N/A | 0.45% | 2,467,000 |
| 78 | General Mills, Inc. 4.95% | N/A | 0.45% | 2,467,000 |
| 79 | Northrop Grumman Corporation 4.7% | N/A | 0.45% | 2,468,000 |
| 80 | Pepsico Inc 4.45% | N/A | 0.45% | 2,437,000 |
| 81 | Elevance Health Inc. 4.75% | N/A | 0.44% | 2,440,000 |
| 82 | KeyBank National Association 5% | N/A | 0.44% | 2,462,000 |
| 83 | Medtronic Global Holdings SCA 4.5% | N/A | 0.44% | 2,420,000 |
| 84 | Texas Instruments Incorporated 4.9% | N/A | 0.44% | 2,340,000 |
| 85 | Diageo Capital PLC 5.625% | N/A | 0.43% | 2,215,000 |
| 86 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.43% | 2,301,837 |
| 87 | Sumitomo Mitsui Financial Group Inc. 5.808% | N/A | 0.43% | 2,215,000 |
| 88 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.42% | 2,480,000 |
| 89 | Fiserv Inc. 5.6% | N/A | 0.42% | 2,220,000 |
| 90 | Micron Technology Inc. 5.875% | N/A | 0.42% | 2,179,000 |
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| 91 | Royal Bank of Canada 5% | N/A | 0.42% | 2,253,000 |
| 92 | Targa Resources Corp. 6.125% | N/A | 0.42% | 2,195,000 |
| 93 | Phillips 66 Co. 5.3% | N/A | 0.41% | 2,219,000 |
| 94 | United Parcel Service, Inc. 4.875% | N/A | 0.41% | 2,220,000 |
| 95 | American Electric Power Co, Inc. 5.625% | N/A | 0.40% | 2,131,000 |
| 96 | American Tower Corporation 5.55% | N/A | 0.40% | 2,097,000 |
| 97 | Union Pacific Corporation 4.5% | N/A | 0.40% | 2,218,000 |
| 98 | Comcast Corporation 7.05% | N/A | 0.39% | 1,857,000 |
| 99 | Exelon Corp. 5.3% | N/A | 0.39% | 2,098,000 |
| 100 | Johnson & Johnson 4.375% | N/A | 0.39% | 2,125,000 |
