| 1 | AbbVie Inc. 4.95% | N/A | 2.53% | 150,000 |
| 2 | Broadcom Inc 5.15% | N/A | 2.51% | 150,000 |
| 3 | Philip Morris International Inc. 5.125% | N/A | 2.19% | 130,000 |
| 4 | Extra Space Storage LP 5.9% | N/A | 2.15% | 125,000 |
| 5 | AT&T Inc 2.75% | N/A | 2.07% | 140,000 |
| 6 | Micron Technology Inc. 5.3% | N/A | 2.07% | 125,000 |
| 7 | General Motors Financial Company Inc 5.6% | N/A | 1.98% | 120,000 |
| 8 | T-Mobile USA, Inc. 3.5% | N/A | 1.84% | 120,000 |
| 9 | The Charles Schwab Corporation 2.3% | N/A | 1.81% | 125,000 |
| 10 | Berry Global Inc 5.8% | N/A | 1.63% | 95,000 |
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| 11 | PacifiCorp. 5.3% | N/A | 1.52% | 90,000 |
| 12 | JPMorgan Chase & Co. 2.58% | N/A | 1.46% | 100,000 |
| 13 | Bank of America Corp. 2.687% | N/A | 1.45% | 100,000 |
| 14 | Occidental Petroleum Corp. 6.125% | N/A | 1.33% | 80,000 |
| 15 | Athene Holding Ltd 3.5% | N/A | 1.30% | 85,000 |
| 16 | Public Service Enterprise Group Incorporated 2.45% | N/A | 1.29% | 90,000 |
| 17 | Gallagher Aj &Co 2.4% | N/A | 1.28% | 90,000 |
| 18 | Targa Resources Partners LP/Targa Resources Finance Corp. 4.875% | N/A | 1.27% | 80,000 |
| 19 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75% | N/A | 1.21% | 80,000 |
| 20 | Alexandria Real Estate Equities, Inc. 3.375% | N/A | 1.20% | 80,000 |
| 21 | B.A.T. Capital Corporation 5.834% | N/A | 1.20% | 70,000 |
| 22 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.14% | 80,000 |
| 23 | The Boeing Company 6.388% | N/A | 1.14% | 65,000 |
| 24 | Church & Dwight Co Inc. 2.3% | N/A | 1.13% | 80,000 |
| 25 | Oracle Corp. 2.875% | N/A | 1.11% | 75,000 |
| 26 | Pacific Gas and Electric Company 3.25% | N/A | 1.10% | 75,000 |
| 27 | Centerpoint Energy Inc 2.65% | N/A | 1.09% | 75,000 |
| 28 | Duke Energy Florida LLC 2.4% | N/A | 1.08% | 75,000 |
| 29 | Salesforce Inc. 1.95% | N/A | 1.08% | 75,000 |
| 30 | Ovintiv Inc 7.375% | N/A | 1.05% | 60,000 |
| 31 | Jefferies Financial Group Inc 2.625% | N/A | 1.04% | 75,000 |
| 32 | AutoNation, Inc. 2.4% | N/A | 1.03% | 75,000 |
| 33 | Ford Motor Company 3.25% | N/A | 1.01% | 75,000 |
| 34 | HCA Inc. 5.45% | N/A | 1.01% | 60,000 |
| 35 | Ingersoll Rand Inc 5.314% | N/A | 0.93% | 55,000 |
| 36 | Cheniere Energy Partners Lp 4% | N/A | 0.92% | 60,000 |
| 37 | Centene Corp. 2.625% | N/A | 0.91% | 65,000 |
| 38 | Bunge Limited Finance Corp. 2.75% | N/A | 0.89% | 60,000 |
| 39 | Diamondback Energy Inc 3.125% | N/A | 0.89% | 60,000 |
| 40 | Invitation Homes Operating Partnership Lp 2% | N/A | 0.89% | 65,000 |
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| 41 | Verizon Communications Inc. 2.55% | N/A | 0.88% | 60,000 |
| 42 | Dick's Sporting Goods, Inc. 3.15% | N/A | 0.87% | 60,000 |
| 43 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.87% | 60,000 |
| 44 | Oneok Inc. 6.35% | N/A | 0.87% | 50,000 |
| 45 | Bank of Montreal 5.511% | N/A | 0.86% | 50,000 |
| 46 | Citigroup Inc. 2.561% | N/A | 0.86% | 60,000 |
| 47 | Cisco Systems, Inc. 4.95% | N/A | 0.85% | 50,000 |
| 48 | Honeywell International Inc. 4.95% | N/A | 0.84% | 50,000 |
| 49 | UnitedHealth Group Inc. 4.9% | N/A | 0.84% | 50,000 |
| 50 | Royalty Pharma PLC 2.15% | N/A | 0.83% | 60,000 |
