| 1 | AbbVie Inc. 5.05% | N/A | 1.17% | 2,410,000 |
| 2 | AT&T Inc 5.4% | N/A | 1.09% | 2,210,000 |
| 3 | The Boeing Company 6.528% | N/A | 1.04% | 1,995,000 |
| 4 | Cisco Systems, Inc. 5.05% | N/A | 0.99% | 2,013,000 |
| 5 | Bristol-Myers Squibb Company 5.2% | N/A | 0.96% | 1,970,000 |
| 6 | Meta Platforms Inc 4.75% | N/A | 0.96% | 2,000,000 |
| 7 | The Kroger Co. 5% | N/A | 0.84% | 1,770,000 |
| 8 | Citibank, N.A. 5.57% | N/A | 0.77% | 1,550,000 |
| 9 | BP Capital Markets America, Inc. 5.227% | N/A | 0.76% | 1,570,000 |
| 10 | Hewlett Packard Enterprise Co. 5% | N/A | 0.76% | 1,615,000 |
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| 11 | UnitedHealth Group Inc. 5.15% | N/A | 0.75% | 1,575,000 |
| 12 | Verizon Communications Inc. 4.4% | N/A | 0.69% | 1,515,000 |
| 13 | Aon North America Inc. 5.45% | N/A | 0.68% | 1,377,000 |
| 14 | Home Depot Inc. 4.95% | N/A | 0.67% | 1,380,000 |
| 15 | Philip Morris International Inc. 5.25% | N/A | 0.67% | 1,376,000 |
| 16 | Broadcom Inc 4.8% | N/A | 0.65% | 1,380,000 |
| 17 | Solventum Corp. 5.6% | N/A | 0.65% | 1,325,000 |
| 18 | MPLX LP 5.5% | N/A | 0.64% | 1,335,000 |
| 19 | Oracle Corp. 4.7% | N/A | 0.64% | 1,380,000 |
| 20 | Chubb INA Holdings Inc 5% | N/A | 0.63% | 1,295,000 |
| 21 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | N/A | 0.63% | 1,205,000 |
| 22 | Oracle Corp. 4.3% | N/A | 0.63% | 1,400,000 |
| 23 | RTX Corp. 6.1% | N/A | 0.63% | 1,210,000 |
| 24 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.60% | 1,180,000 |
| 25 | Ford Motor Credit Company LLC 6.125% | N/A | 0.60% | 1,295,000 |
| 26 | AstraZeneca Finance LLC 5% | N/A | 0.59% | 1,212,000 |
| 27 | Jefferies Financial Group Inc 6.2% | N/A | 0.59% | 1,180,000 |
| 28 | Eli Lilly & Co. 4.7% | N/A | 0.58% | 1,210,000 |
| 29 | General Motors Financial Company Inc 6.1% | N/A | 0.58% | 1,180,000 |
| 30 | Oneok Inc. 5.05% | N/A | 0.58% | 1,260,000 |
| 31 | Cheniere Energy Inc 5.65% | N/A | 0.57% | 1,178,000 |
| 32 | Uber Technologies Inc 4.8% | N/A | 0.57% | 1,210,000 |
| 33 | Accenture Capital Inc. 4.5% | N/A | 0.55% | 1,180,000 |
| 34 | Banco Santander, S.A. 6.35% | N/A | 0.53% | 1,065,000 |
| 35 | HCA Inc. 5.6% | N/A | 0.52% | 1,055,000 |
| 36 | Sumitomo Mitsui Financial Group Inc. 5.558% | N/A | 0.52% | 1,045,000 |
| 37 | Amazon.com, Inc. 4.8% | N/A | 0.50% | 1,015,000 |
| 38 | Comcast Corporation 5.3% | N/A | 0.50% | 1,020,000 |
| 39 | Diamondback Energy Inc 5.4% | N/A | 0.50% | 1,045,000 |
| 40 | Royal Bank of Canada 5.15% | N/A | 0.50% | 1,015,000 |
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| 41 | CVS Health Corp 5.7% | N/A | 0.49% | 1,000,000 |
| 42 | HCA Inc. 5.45% | N/A | 0.49% | 1,015,000 |
| 43 | Waste Management, Inc. 4.875% | N/A | 0.49% | 1,015,000 |
| 44 | Williams Companies Inc. (The) 5.15% | N/A | 0.49% | 1,024,000 |
| 45 | Eli Lilly & Co. 4.6% | N/A | 0.48% | 1,015,000 |
| 46 | Energy Transfer LP 5.6% | N/A | 0.48% | 985,000 |
| 47 | General Motors Financial Company Inc 5.95% | N/A | 0.48% | 981,000 |
| 48 | Rogers Communications Inc. 5.3% | N/A | 0.48% | 1,015,000 |
| 49 | The Cigna Group 5.25% | N/A | 0.48% | 980,000 |
| 50 | T-Mobile USA, Inc. 5.15% | N/A | 0.48% | 985,000 |
| 51 | TotalEnergies Capital S.A. 5.15% | N/A | 0.48% | 985,000 |
| 52 | UnitedHealth Group Inc. 5% | N/A | 0.48% | 1,005,000 |
| 53 | Cheniere Energy Partners Lp 5.75% | N/A | 0.47% | 960,000 |
| 54 | Enbridge Inc. 5.625% | N/A | 0.47% | 964,000 |
| 55 | Energy Transfer LP 5.55% | N/A | 0.47% | 985,000 |
| 56 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.47% | 957,867 |
| 57 | Air Products & Chemicals, Inc. 4.85% | N/A | 0.45% | 935,000 |
| 58 | Devon Energy Corporation 5.2% | N/A | 0.45% | 985,000 |
| 59 | Southern Co. 5.7% | N/A | 0.45% | 896,000 |
| 60 | Nasdaq Inc 5.55% | N/A | 0.44% | 885,000 |
| 61 | Florida Power & Light Co. 5.3% | N/A | 0.43% | 880,000 |
| 62 | NextEra Energy Capital Holdings Inc 5.25% | N/A | 0.43% | 880,000 |
| 63 | Occidental Petroleum Corp. 5.55% | N/A | 0.43% | 941,000 |
| 64 | PacifiCorp. 5.45% | N/A | 0.43% | 890,000 |
| 65 | TransCanada Pipelines Limited 4.625% | N/A | 0.43% | 942,000 |
| 66 | Walt Disney Company 6.2% | N/A | 0.43% | 797,000 |
| 67 | Takeda Pharmaceutical Co Ltd. 5.3% | N/A | 0.42% | 860,000 |
| 68 | Novartis Capital Corporation 4.2% | N/A | 0.41% | 890,000 |
| 69 | Pacific Gas and Electric Company 5.8% | N/A | 0.41% | 860,000 |
| 70 | T-Mobile USA, Inc. 5.75% | N/A | 0.41% | 805,000 |
| 71 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% | N/A | 0.40% | 860,000 |
| 72 | Anheuser-Busch InBev Worldwide Inc. 5% | N/A | 0.40% | 815,000 |
| 73 | Blackrock Inc. 5% | N/A | 0.40% | 815,000 |
| 74 | Coca-Cola Co (The) 5% | N/A | 0.40% | 809,000 |
| 75 | Elevance Health Inc. 5.375% | N/A | 0.40% | 815,000 |
| 76 | Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | N/A | 0.40% | 805,000 |
| 77 | Targa Resources Corp. 6.5% | N/A | 0.40% | 785,000 |
| 78 | The Campbells Co. 5.4% | N/A | 0.40% | 814,000 |
| 79 | Applovin Corp. 5.5% | N/A | 0.39% | 790,000 |
| 80 | Cardinal Health, Inc. 5.35% | N/A | 0.39% | 800,000 |
| 81 | CBRE Services Inc 5.95% | N/A | 0.39% | 782,000 |
| 82 | Dell International L.L.C. and EMC Corporation 5.4% | N/A | 0.39% | 790,000 |
| 83 | John Deere Capital Corp. 5.1% | N/A | 0.39% | 805,000 |
| 84 | LPL Holdings Inc. 6% | N/A | 0.39% | 790,000 |
| 85 | Marriott International, Inc. 5.3% | N/A | 0.39% | 810,000 |
| 86 | MasterCard Incorporated 4.875% | N/A | 0.39% | 806,000 |
| 87 | Nomura Holdings Inc. 5.783% | N/A | 0.39% | 785,000 |
| 88 | Blue Owl Finance Llc 6.25% | N/A | 0.38% | 781,000 |
| 89 | BP Capital Markets America, Inc. 4.989% | N/A | 0.38% | 785,000 |
| 90 | Cadence Design Systems, Inc. 4.7% | N/A | 0.38% | 810,000 |
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| 91 | Enterprise Products Operating LLC 4.85% | N/A | 0.38% | 791,000 |
| 92 | Honeywell International Inc. 4.5% | N/A | 0.38% | 815,000 |
| 93 | Kinder Morgan, Inc. 5.4% | N/A | 0.38% | 790,000 |
| 94 | Netflix, Inc. 4.9% | N/A | 0.38% | 785,000 |
| 95 | Automatic Data Processing, Inc. 4.45% | N/A | 0.37% | 800,000 |
| 96 | Comcast Corporation 4.2% | N/A | 0.37% | 815,000 |
| 97 | IBM International Capital Pte. Ltd. 4.9% | N/A | 0.37% | 785,000 |
| 98 | Roper Technologies Inc 4.9% | N/A | 0.37% | 790,000 |
| 99 | Simon Property Group LP 4.75% | N/A | 0.37% | 790,000 |
| 100 | Unilever Capital Corporation 4.625% | N/A | 0.37% | 785,000 |
