| 1 | Broadcom Inc 4.3% | N/A | 3.18% | 200,000 |
| 2 | Philip Morris International Inc. 5.75% | N/A | 2.25% | 130,000 |
| 3 | Amazon.com, Inc. 4.7% | N/A | 2.18% | 130,000 |
| 4 | Ford Motor Company 6.1% | N/A | 2.11% | 130,000 |
| 5 | Advanced Micro Devices Inc. 3.924% | N/A | 2.05% | 130,000 |
| 6 | T-Mobile USA, Inc. 2.7% | N/A | 1.87% | 130,000 |
| 7 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | N/A | 1.86% | 130,000 |
| 8 | Verizon Communications Inc. 2.355% | N/A | 1.84% | 130,000 |
| 9 | AT&T Inc 2.25% | N/A | 1.83% | 130,000 |
| 10 | WarnerMedia Holdings Inc. 4.279% | N/A | 1.83% | 130,000 |
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| 11 | Dick's Sporting Goods, Inc. 3.15% | N/A | 1.82% | 125,000 |
| 12 | Church & Dwight Co Inc. 5.6% | N/A | 1.81% | 105,000 |
| 13 | Oracle Corp. 6.25% | N/A | 1.77% | 100,000 |
| 14 | AEP Texas Inc 4.7% | N/A | 1.68% | 105,000 |
| 15 | Becton, Dickinson and Company 4.298% | N/A | 1.66% | 105,000 |
| 16 | American Tower Corporation 4.05% | N/A | 1.65% | 105,000 |
| 17 | Citigroup Inc. 4.91% | N/A | 1.63% | 100,000 |
| 18 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.61% | 105,000 |
| 19 | Corebridge Financial Inc. 3.9% | N/A | 1.60% | 105,000 |
| 20 | Duke Energy Corp 4.5% | N/A | 1.59% | 100,000 |
| 21 | Air Lease Corporation 2.875% | N/A | 1.53% | 105,000 |
| 22 | Exelon Corp. 3.35% | N/A | 1.51% | 100,000 |
| 23 | Wells Fargo & Co. 3.35% | N/A | 1.49% | 100,000 |
| 24 | Goldman Sachs Group, Inc. 3.102% | N/A | 1.46% | 100,000 |
| 25 | ArcelorMittal S.A. 6.8% | N/A | 1.44% | 80,000 |
| 26 | Genuine Parts Co 2.75% | N/A | 1.43% | 100,000 |
| 27 | Micron Technology Inc. 2.703% | N/A | 1.41% | 100,000 |
| 28 | Southern Co. 5.7% | N/A | 1.38% | 80,000 |
| 29 | Southern California Edison Company 5.95% | N/A | 1.35% | 80,000 |
| 30 | Oneok Inc. 6.1% | N/A | 1.29% | 75,000 |
| 31 | Centerpoint Energy Houston Electric LLC 4.45% | N/A | 1.28% | 80,000 |
| 32 | General Motors Company 5.6% | N/A | 1.24% | 75,000 |
| 33 | JPMorgan Chase & Co. 4.586% | N/A | 1.21% | 75,000 |
| 34 | Bank of America Corp. 4.571% | N/A | 1.20% | 75,000 |
| 35 | Cheniere Energy Partners Lp 3.25% | N/A | 1.17% | 80,000 |
| 36 | Lincoln National Corp. 3.4% | N/A | 1.17% | 80,000 |
| 37 | Take-Two Interactive Software Inc. 4% | N/A | 1.16% | 75,000 |
| 38 | Simon Property Group LP 2.65% | N/A | 1.15% | 80,000 |
| 39 | Sonoco Products Company 2.85% | N/A | 1.15% | 80,000 |
| 40 | Flowserve Corporation 2.8% | N/A | 1.13% | 80,000 |
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| 41 | Zoetis Inc. 5.6% | N/A | 1.12% | 65,000 |
| 42 | DTE Electric Co. 3% | N/A | 1.11% | 75,000 |
| 43 | Pepsico Inc 3.9% | N/A | 1.11% | 70,000 |
| 44 | Extra Space Storage LP 2.35% | N/A | 1.10% | 80,000 |
| 45 | Constellation Brands, Inc. 4.75% | N/A | 1.09% | 67,000 |
| 46 | Morgan Stanley 2.943% | N/A | 1.09% | 75,000 |
| 47 | Lowes Companies, Inc. 3.75% | N/A | 1.08% | 70,000 |
| 48 | Occidental Petroleum Corp. 5.375% | N/A | 1.04% | 65,000 |
| 49 | UnitedHealth Group Inc. 4.2% | N/A | 1.02% | 65,000 |
| 50 | The Progressive Corporation 6.25% | N/A | 0.90% | 50,000 |
| 51 | Emerson Electric Co. 6% | N/A | 0.89% | 50,000 |
| 52 | The Charles Schwab Corporation 2.9% | N/A | 0.88% | 60,000 |
| 53 | Glencore Funding LLC 2.625% | N/A | 0.86% | 60,000 |
| 54 | Apple Inc. 3.35% | N/A | 0.85% | 55,000 |
| 55 | Pacific Gas and Electric Company 5.9% | N/A | 0.84% | 50,000 |
| 56 | HCA Inc. 3.625% | N/A | 0.83% | 55,000 |
| 57 | Honeywell International Inc. 4.75% | N/A | 0.83% | 50,000 |
| 58 | Georgia Power Company 4.7% | N/A | 0.82% | 50,000 |
| 59 | Royal Caribbean Group 5.625% | N/A | 0.82% | 50,000 |
| 60 | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | N/A | 0.81% | 48,303 |
| 61 | BP Capital Markets America, Inc. 2.721% | N/A | 0.80% | 55,000 |
| 62 | Huntington Bancshares Incorporated 5.023% | N/A | 0.80% | 50,000 |
| 63 | Kinder Morgan, Inc. 4.8% | N/A | 0.80% | 50,000 |
| 64 | WRKCO Inc 4.2% | N/A | 0.78% | 50,000 |
| 65 | Brown & Brown Inc 4.2% | N/A | 0.77% | 50,000 |
| 66 | Intel Corporation 4% | N/A | 0.76% | 50,000 |
| 67 | Jefferies Financial Group Inc 2.75% | N/A | 0.76% | 55,000 |
| 68 | Targa Resources Partners LP/Targa Resources Finance Corp. 4% | N/A | 0.76% | 50,000 |
| 69 | American Homes 4 Rent L P 3.625% | N/A | 0.75% | 50,000 |
| 70 | Alexandria Real Estate Equities, Inc. 2% | N/A | 0.74% | 55,000 |
| 71 | Bristol-Myers Squibb Company 2.95% | N/A | 0.74% | 50,000 |
| 72 | Norfolk Southern Corporation 3% | N/A | 0.74% | 50,000 |
| 73 | Ecolab Inc. 2.125% | N/A | 0.71% | 50,000 |
| 74 | Vale Overseas Limited 6.125% | N/A | 0.68% | 40,000 |
| 75 | Leidos Inc 5.4% | N/A | 0.67% | 40,000 |
| 76 | Amgen Inc. 3.35% | N/A | 0.61% | 40,000 |
| 77 | Micron Technology Inc. 5.65% | N/A | 0.59% | 35,000 |
| 78 | Capital One Financial Corp. 6.7% | N/A | 0.54% | 30,000 |
| 79 | Starbucks Corp. 3% | N/A | 0.44% | 30,000 |
| 80 | LKQ Corporation 6.25% | N/A | 0.43% | 25,000 |
| 81 | NetApp Inc. 5.5% | N/A | 0.42% | 25,000 |
| 82 | Thermo Fisher Scientific Inc 4.95% | N/A | 0.42% | 25,000 |
| 83 | Eaton Corp. 4% | N/A | 0.39% | 25,000 |
| 84 | Texas Instruments Incorporated 3.65% | N/A | 0.39% | 25,000 |
| 85 | Autonation Inc. (Florida) 3.85% | N/A | 0.37% | 25,000 |
| 86 | GATX Corporation 3.5% | N/A | 0.37% | 25,000 |
| 87 | Waste Connections Inc (CA) Inc 3.2% | N/A | 0.37% | 25,000 |
| 88 | QUALCOMM Inc. 4.25% | N/A | 0.32% | 20,000 |
