| 1 | Broadcom Inc 3.459% | N/A | 1.88% | 520,000 |
| 2 | U.S. Bancorp. 5.727% | N/A | 1.57% | 425,000 |
| 3 | Sands China Ltd. 3.8% | N/A | 1.27% | 350,000 |
| 4 | Imperial Brands Finance Plc 3.5% | N/A | 1.26% | 350,000 |
| 5 | Royal Bank of Canada 4.65% | N/A | 1.19% | 325,000 |
| 6 | Sempra 5.4% | N/A | 1.16% | 315,000 |
| 7 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.12% | 300,000 |
| 8 | Ovintiv Exploration Inc. 5.375% | N/A | 1.10% | 300,000 |
| 9 | Lloyds Banking Group PLC 4.65% | N/A | 1.04% | 285,000 |
| 10 | Mars Inc. 4.45% | N/A | 0.92% | 250,000 |
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| 11 | Morgan Stanley 3.95% | N/A | 0.91% | 250,000 |
| 12 | Barclays PLC 4.375% | N/A | 0.90% | 245,000 |
| 13 | The Charles Schwab Corporation 5.875% | N/A | 0.89% | 240,000 |
| 14 | GXO Logistics Inc. 1.65% | N/A | 0.88% | 250,000 |
| 15 | Aircastle Limited 5.25% | N/A | 0.86% | 235,000 |
| 16 | Oneok Inc. 5.55% | N/A | 0.83% | 225,000 |
| 17 | Ford Motor Credit Company LLC 5.125% | N/A | 0.82% | 225,000 |
| 18 | International Business Machines Corp. 3.3% | N/A | 0.82% | 225,000 |
| 19 | Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125% | N/A | 0.82% | 225,000 |
| 20 | Citizens Financial Group Inc 2.85% | N/A | 0.81% | 225,000 |
| 21 | The Boeing Company 3.1% | N/A | 0.81% | 225,000 |
| 22 | Utah Acquisition Sub Inc 3.95% | N/A | 0.81% | 225,000 |
| 23 | Sabine Pass Liquefaction, LLC 5.875% | N/A | 0.78% | 210,000 |
| 24 | Energy Transfer LP 6.05% | N/A | 0.75% | 200,000 |
| 25 | RTX Corp. 5.75% | N/A | 0.75% | 200,000 |
| 26 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | N/A | 0.74% | 210,000 |
| 27 | Nomura Holdings Inc. 5.709% | N/A | 0.74% | 200,000 |
| 28 | PNC Financial Services Group Inc. 5.812% | N/A | 0.73% | 200,000 |
| 29 | The Campbells Co. 5.3% | N/A | 0.73% | 199,000 |
| 30 | AbbVie Inc. 2.95% | N/A | 0.72% | 200,000 |
| 31 | Molson Coors Beverage Company 3% | N/A | 0.72% | 200,000 |
| 32 | Aircastle Limited 4.25% | N/A | 0.69% | 190,000 |
| 33 | Diamondback Energy Inc 3.25% | N/A | 0.69% | 192,000 |
| 34 | Canadian Pacific Railway Company 3.7% | N/A | 0.67% | 185,000 |
| 35 | Glencore Funding LLC 4% | N/A | 0.67% | 185,000 |
| 36 | Skyworks Solutions, Inc. 1.8% | N/A | 0.66% | 185,000 |
| 37 | Swiss Re Solutions Holding Corporation 7% | N/A | 0.65% | 175,000 |
| 38 | AT&T Inc 3.875% | N/A | 0.64% | 175,000 |
| 39 | Capital One Financial Corp. 4.5% | N/A | 0.64% | 175,000 |
| 40 | Lam Research Corporation 3.75% | N/A | 0.64% | 175,000 |
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| 41 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.64% | 175,000 |
| 42 | Public Service Electric & Gas Co. 0.95% | N/A | 0.64% | 180,000 |
| 43 | Take-Two Interactive Software Inc. 5% | N/A | 0.64% | 175,000 |
| 44 | Vornado Realty Lp 2.15% | N/A | 0.64% | 180,000 |
| 45 | Wells Fargo & Co. 4.54% | N/A | 0.64% | 175,000 |
| 46 | AbbVie Inc. 3.2% | N/A | 0.63% | 175,000 |
| 47 | Kimco Realty Corporation 2.8% | N/A | 0.63% | 175,000 |
| 48 | T-Mobile USA, Inc. 2.625% | N/A | 0.63% | 175,000 |
| 49 | AstraZeneca Finance LLC 1.2% | N/A | 0.62% | 175,000 |
| 50 | Roper Technologies Inc 3.8% | N/A | 0.60% | 164,000 |
| 51 | Corporate Office Properties LP 2.25% | N/A | 0.59% | 165,000 |
| 52 | Oracle Corp. 2.65% | N/A | 0.59% | 165,000 |
| 53 | Citigroup Inc. 4.3% | N/A | 0.58% | 160,000 |
| 54 | Berry Global Inc 4.875% | N/A | 0.57% | 155,000 |
| 55 | Bank of America Corp. 3.559% | N/A | 0.56% | 155,000 |
| 56 | Ameren Corp. 3.65% | N/A | 0.55% | 150,000 |
| 57 | ArcelorMittal S.A. 4.55% | N/A | 0.55% | 150,000 |
| 58 | Bank of Montreal 1.25% | N/A | 0.55% | 155,000 |
| 59 | General Motors Financial Company Inc 5.25% | N/A | 0.55% | 150,000 |
| 60 | Intel Corporation 4.875% | N/A | 0.55% | 150,000 |
| 61 | Tsmc Arizona Corp. 1.75% | N/A | 0.55% | 156,000 |
| 62 | Agilent Technologies Inc. 3.05% | N/A | 0.54% | 150,000 |
| 63 | AT&T Inc 2.95% | N/A | 0.54% | 150,000 |
| 64 | Citigroup Inc. 3.2% | N/A | 0.54% | 150,000 |
| 65 | Georgia Power Company 3.25% | N/A | 0.54% | 150,000 |
| 66 | JPMorgan Chase & Co. 2.95% | N/A | 0.54% | 150,000 |
| 67 | KeyBank National Association 3.4% | N/A | 0.54% | 150,000 |
| 68 | Truist Bank (North Carolina) 3.3% | N/A | 0.54% | 150,000 |
| 69 | Wells Fargo & Co. 3% | N/A | 0.54% | 150,000 |
| 70 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | N/A | 0.53% | 150,000 |
| 71 | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | N/A | 0.52% | 140,352 |
| 72 | Goldman Sachs Group, Inc. 3.5% | N/A | 0.51% | 142,000 |
| 73 | HCA Inc. 5.25% | N/A | 0.50% | 135,000 |
| 74 | Intel Corporation 2.6% | N/A | 0.50% | 140,000 |
| 75 | Solventum Corp. 5.45% | N/A | 0.50% | 135,000 |
| 76 | Dupont De Nemours Inc 4.493% | N/A | 0.49% | 135,000 |
| 77 | Sierra Pacific Power Company 2.6% | N/A | 0.49% | 137,000 |
| 78 | American Tower Corporation 1.6% | N/A | 0.48% | 135,000 |
| 79 | Camden Property Trust 5.85% | N/A | 0.47% | 125,000 |
| 80 | AutoNation, Inc. 4.5% | N/A | 0.46% | 125,000 |
| 81 | Bank of America Corp. 4.827% | N/A | 0.46% | 125,000 |
| 82 | Devon Energy Corporation 5.85% | N/A | 0.46% | 125,000 |
| 83 | HCA Inc. 5.375% | N/A | 0.46% | 125,000 |
| 84 | Lowes Companies, Inc. 4.8% | N/A | 0.46% | 125,000 |
| 85 | Thermo Fisher Scientific Inc 4.953% | N/A | 0.46% | 125,000 |
| 86 | Altria Group, Inc. 2.625% | N/A | 0.45% | 125,000 |
| 87 | American Tower Corporation 3.375% | N/A | 0.45% | 125,000 |
| 88 | Amgen Inc. 2.6% | N/A | 0.45% | 125,000 |
| 89 | Cisco Systems, Inc. 2.5% | N/A | 0.45% | 125,000 |
| 90 | Citibank, N.A. 5.488% | N/A | 0.45% | 120,000 |
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| 91 | Exelon Corp. 3.4% | N/A | 0.45% | 125,000 |
| 92 | Goldman Sachs BDC, Inc. 2.875% | N/A | 0.45% | 125,000 |
| 93 | Sumitomo Mitsui Financial Group Inc. 2.632% | N/A | 0.45% | 125,000 |
| 94 | Sysco Corporation 3.3% | N/A | 0.45% | 125,000 |
| 95 | Mckesson Corp. 1.3% | N/A | 0.44% | 125,000 |
| 96 | Pacific Gas and Electric Company 2.95% | N/A | 0.43% | 120,000 |
| 97 | Alexandria Real Estate Equities, Inc. 3.8% | N/A | 0.42% | 115,000 |
| 98 | Blackstone Secured Lending Fund 3.625% | N/A | 0.42% | 115,000 |
| 99 | Marathon Petroleum Corp. 5.125% | N/A | 0.42% | 115,000 |
| 100 | Boston Properties Limited Partnership 2.75% | N/A | 0.41% | 116,000 |
