| 1 | Goldman Sachs Group, Inc. 2.64% | N/A | 1.67% | 10,000,000 |
| 2 | Federal Home Loan Banks 0.01% | N/A | 1.46% | 8,385,000 |
| 3 | Bank of America Corp. 5.202% | N/A | 1.32% | 7,500,000 |
| 4 | AT&T Inc 3.5% | N/A | 1.22% | 9,200,000 |
| 5 | JPMorgan Chase & Co. 2.963% | N/A | 1.20% | 7,850,000 |
| 6 | PNC Financial Services Group Inc. 6.615% | N/A | 1.20% | 6,700,000 |
| 7 | Morgan Stanley 1.794% | N/A | 1.19% | 8,225,000 |
| 8 | Citigroup Inc. 3.668% | N/A | 1.12% | 6,600,000 |
| 9 | Bank of America Corp. 4.571% | N/A | 1.11% | 6,650,000 |
| 10 | JPMorgan Chase & Co. 6.087% | N/A | 1.11% | 6,130,000 |
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| 11 | Burlington Northern Santa Fe LLC 5.75% | N/A | 1.05% | 5,850,000 |
| 12 | T-Mobile USA, Inc. 2.875% | N/A | 1.01% | 6,500,000 |
| 13 | The Bank of New York Mellon Corp. 3.85% | N/A | 0.96% | 5,600,000 |
| 14 | Goldman Sachs Group, Inc. 5.33% | N/A | 0.94% | 5,500,000 |
| 15 | Wells Fargo & Co. 4.808% | N/A | 0.91% | 5,250,000 |
| 16 | Haleon US Capital LLC. 3.375% | N/A | 0.87% | 5,100,000 |
| 17 | Morgan Stanley 5.25% | N/A | 0.86% | 5,000,000 |
| 18 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.85% | 5,250,000 |
| 19 | JPMorgan Chase & Co. 2.522% | N/A | 0.84% | 5,400,000 |
| 20 | Truist Financial Corp. 7.161% | N/A | 0.84% | 4,500,000 |
| 21 | Paramount Global 4.95% | N/A | 0.83% | 5,000,000 |
| 22 | UBS Group AG 3.869% | N/A | 0.82% | 4,850,000 |
| 23 | Amgen Inc. 5.6% | N/A | 0.79% | 4,705,000 |
| 24 | U.S. Bancorp. 5.1% | N/A | 0.77% | 4,370,000 |
| 25 | United States Treasury Bonds 4.625% | N/A | 0.77% | 4,500,000 |
| 26 | Hyundai Capital America 5.35% | N/A | 0.75% | 4,300,000 |
| 27 | UnitedHealth Group Inc. 3.05% | N/A | 0.75% | 5,950,000 |
| 28 | Verizon Communications Inc. 3.4% | N/A | 0.75% | 5,700,000 |
| 29 | Georgia Power Company 4.75% | N/A | 0.74% | 4,700,000 |
| 30 | HCA Inc. 4.5% | N/A | 0.74% | 4,300,000 |
| 31 | Motorola Solutions Inc 5.6% | N/A | 0.74% | 4,150,000 |
| 32 | Oracle Corp. 2.3% | N/A | 0.74% | 4,500,000 |
| 33 | Philip Morris International Inc. 5.375% | N/A | 0.74% | 4,200,000 |
| 34 | Energy Transfer LP 5.15% | N/A | 0.70% | 4,800,000 |
| 35 | Foundry JV Holdco LLC. 5.9% | N/A | 0.70% | 4,000,000 |
| 36 | CSL Finance PLC 4.25% | N/A | 0.69% | 4,200,000 |
| 37 | ICON Investments Six DAC 6% | N/A | 0.69% | 4,000,000 |
| 38 | Simon Property Group LP 3.375% | N/A | 0.69% | 4,100,000 |
| 39 | Amazon.com, Inc. 2.875% | N/A | 0.67% | 5,250,000 |
| 40 | PNC Financial Services Group Inc. 5.222% | N/A | 0.67% | 3,800,000 |
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| 41 | Ascension Health Alliance 2.532% | N/A | 0.65% | 4,100,000 |
| 42 | Targa Resources Partners LP/Targa Resources Finance Corp. 4% | N/A | 0.65% | 4,100,000 |
| 43 | Servicenow Inc 1.4% | N/A | 0.64% | 4,300,000 |
| 44 | Bank of America Corp. 2.592% | N/A | 0.62% | 3,950,000 |
| 45 | Bio-Rad Laboratories, Inc. 3.3% | N/A | 0.61% | 3,600,000 |
| 46 | D.R. Horton, Inc. 5% | N/A | 0.61% | 3,650,000 |
| 47 | Home Depot Inc. 3.625% | N/A | 0.60% | 4,800,000 |
| 48 | Oracle Corp. 3.6% | N/A | 0.60% | 4,500,000 |
| 49 | Solvay Finance America, LLC 5.65% | N/A | 0.60% | 3,400,000 |
| 50 | UBS Group AG 5.428% | N/A | 0.60% | 3,400,000 |
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