| 1 | Philip Morris International Inc. 5.375% | N/A | 2.47% | 145,000 |
| 2 | Duke Energy Florida LLC 5.875% | N/A | 2.45% | 140,000 |
| 3 | National Grid PLC 5.809% | N/A | 2.42% | 140,000 |
| 4 | Micron Technology Inc. 5.875% | N/A | 2.40% | 140,000 |
| 5 | Exelon Corp. 5.3% | N/A | 2.36% | 140,000 |
| 6 | Corebridge Financial Inc. 6.05% | N/A | 2.07% | 120,000 |
| 7 | Oneok Inc. 6.05% | N/A | 1.89% | 110,000 |
| 8 | Vale Overseas Limited 6.125% | N/A | 1.89% | 110,000 |
| 9 | BP Capital Markets America, Inc. 4.893% | N/A | 1.81% | 110,000 |
| 10 | Apollo Global Management Inc 6.375% | N/A | 1.80% | 100,000 |
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| 11 | Merck & Co., Inc 6.5% | N/A | 1.77% | 95,000 |
| 12 | Southern Co. 5.2% | N/A | 1.75% | 105,000 |
| 13 | Leidos Inc 5.75% | N/A | 1.72% | 100,000 |
| 14 | Amgen Inc. 5.25% | N/A | 1.69% | 100,000 |
| 15 | DTE Electric Co. 5.2% | N/A | 1.69% | 100,000 |
| 16 | JPMorgan Chase & Co. 5.35% | N/A | 1.69% | 100,000 |
| 17 | Bank of America Corp. 5.288% | N/A | 1.67% | 100,000 |
| 18 | AEP Texas Inc 5.4% | N/A | 1.66% | 100,000 |
| 19 | T-Mobile USA, Inc. 5.05% | N/A | 1.66% | 100,000 |
| 20 | Constellation Energy Generation LLC 5.8% | N/A | 1.65% | 95,000 |
| 21 | Ingersoll Rand Inc 5.7% | N/A | 1.63% | 95,000 |
| 22 | Energy Transfer LP 6.55% | N/A | 1.60% | 90,000 |
| 23 | Schlumberger Holdings Corporation 4.85% | N/A | 1.53% | 95,000 |
| 24 | Broadcom Inc 3.419% | N/A | 1.49% | 100,000 |
| 25 | CVS Health Corp 5.3% | N/A | 1.48% | 90,000 |
| 26 | Genuine Parts Co 6.875% | N/A | 1.47% | 80,000 |
| 27 | American International Group Inc. 5.125% | N/A | 1.42% | 85,000 |
| 28 | Becton, Dickinson and Company 5.11% | N/A | 1.40% | 85,000 |
| 29 | Verisk Analytics, Inc. 5.75% | N/A | 1.39% | 80,000 |
| 30 | Corporate Office Properties LP 2.9% | N/A | 1.34% | 100,000 |
| 31 | Invitation Homes Operating Partnership Lp 5.5% | N/A | 1.33% | 80,000 |
| 32 | Georgia Power Company 4.95% | N/A | 1.32% | 80,000 |
| 33 | Oracle Corp. 4.9% | N/A | 1.32% | 80,000 |
| 34 | Enbridge Inc. 5.7% | N/A | 1.28% | 75,000 |
| 35 | AT&T Inc 5.4% | N/A | 1.27% | 75,000 |
| 36 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | N/A | 1.27% | 75,000 |
| 37 | AbbVie Inc. 5.05% | N/A | 1.25% | 75,000 |
| 38 | The Campbells Co. 5.4% | N/A | 1.25% | 75,000 |
| 39 | Verizon Communications Inc. 5.05% | N/A | 1.25% | 75,000 |
| 40 | Pfizer Investment Enterprises Pte Ltd. 4.75% | N/A | 1.23% | 75,000 |
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| 41 | Energy Transfer LP 5.75% | N/A | 1.19% | 70,000 |
| 42 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.16% | 75,000 |
| 43 | Fox Corporation 6.5% | N/A | 1.16% | 65,000 |
| 44 | Alexandria Real Estate Equities, Inc. 1.875% | N/A | 1.10% | 85,000 |
| 45 | Ford Motor Company 6.1% | N/A | 0.98% | 60,000 |
| 46 | Anheuser-Busch InBev Worldwide Inc. 6.625% | N/A | 0.92% | 50,000 |
| 47 | Dow Chemical Co. (The) 6.3% | N/A | 0.88% | 50,000 |
| 48 | Church & Dwight Co Inc. 5.6% | N/A | 0.87% | 50,000 |
| 49 | Diamondback Energy Inc 6.25% | N/A | 0.87% | 50,000 |
| 50 | LKQ Corporation 6.25% | N/A | 0.87% | 50,000 |
| 51 | Cheniere Energy Partners Lp 5.95% | N/A | 0.86% | 50,000 |
| 52 | Eastman Chemical Company 5.75% | N/A | 0.86% | 50,000 |
| 53 | General Motors Financial Company Inc 6.4% | N/A | 0.86% | 50,000 |
| 54 | Pacific Gas and Electric Company 6.4% | N/A | 0.86% | 50,000 |
| 55 | Targa Resources Corp. 6.125% | N/A | 0.86% | 50,000 |
| 56 | American Tower Corporation 5.55% | N/A | 0.85% | 50,000 |
| 57 | Gallagher Aj &Co 5.5% | N/A | 0.85% | 50,000 |
| 58 | Glencore Funding LLC 5.7% | N/A | 0.85% | 50,000 |
| 59 | L3 Harris Technologies Inc 5.4% | N/A | 0.85% | 50,000 |
| 60 | Autozone, Inc. 5.2% | N/A | 0.84% | 50,000 |
| 61 | HCA Inc. 5.5% | N/A | 0.84% | 50,000 |
| 62 | Kenvue Inc. 4.9% | N/A | 0.84% | 50,000 |
| 63 | Lowes Companies, Inc. 5.15% | N/A | 0.84% | 50,000 |
| 64 | Ovintiv Inc 6.25% | N/A | 0.84% | 50,000 |
| 65 | United Parcel Service, Inc. 4.875% | N/A | 0.84% | 50,000 |
| 66 | UnitedHealth Group Inc. 5.35% | N/A | 0.84% | 50,000 |
| 67 | Intel Corporation 5.2% | N/A | 0.83% | 50,000 |
| 68 | Kinder Morgan, Inc. 5.2% | N/A | 0.83% | 50,000 |
| 69 | Huntington Bancshares Incorporated 5.023% | N/A | 0.81% | 50,000 |
| 70 | Eaton Corp. 4.15% | N/A | 0.80% | 50,000 |
| 71 | KeyCorp 4.789% | N/A | 0.80% | 50,000 |
| 72 | Waste Connections Inc (CA) Inc 4.2% | N/A | 0.80% | 50,000 |
| 73 | Marvell Technology Inc 5.95% | N/A | 0.78% | 45,000 |
| 74 | Goldman Sachs Group, Inc. 3.102% | N/A | 0.74% | 50,000 |
| 75 | Micron Technology Inc. 5.65% | N/A | 0.59% | 35,000 |
| 76 | Capital One Financial Corp. 6.7% | N/A | 0.45% | 25,000 |
| 77 | Prudential Financial, Inc. 5.75% | N/A | 0.44% | 25,000 |
| 78 | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | N/A | 0.44% | 25,934 |
| 79 | The Allstate Corporation 5.35% | N/A | 0.42% | 25,000 |
| 80 | The Progressive Corporation 4.95% | N/A | 0.42% | 25,000 |
| 81 | Thermo Fisher Scientific Inc 5.086% | N/A | 0.42% | 25,000 |
| 82 | Comcast Corporation 4.8% | N/A | 0.41% | 25,000 |
| 83 | Pilgrims Pride Corporation 6.25% | N/A | 0.26% | 15,000 |
| 84 | Paramount Global 5.5% | N/A | 0.16% | 10,000 |
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