| 1 | Bank of America Corp. 5.202% | N/A | 1.46% | 5,200,000 |
| 2 | Goldman Sachs Group, Inc. 2.64% | N/A | 1.42% | 5,400,000 |
| 3 | Wells Fargo & Co. 4.808% | N/A | 1.39% | 5,000,000 |
| 4 | Citigroup Inc. 3.668% | N/A | 1.34% | 5,000,000 |
| 5 | Burlington Northern Santa Fe LLC 5.75% | N/A | 1.33% | 4,600,000 |
| 6 | T-Mobile USA, Inc. 2.875% | N/A | 1.31% | 5,400,000 |
|
| 7 | Vistra Operations Co LLC 3.55% | N/A | 1.28% | 4,500,000 |
| 8 | Las Vegas Sands Corp 3.2% | N/A | 1.27% | 4,500,000 |
| 9 | Amgen Inc. 5.6% | N/A | 1.25% | 4,500,000 |
| 10 | Elevance Health Inc. 4.1% | N/A | 1.20% | 4,600,000 |
| 11 | Morgan Stanley 1.794% | N/A | 1.11% | 5,000,000 |
| 12 | JPMorgan Chase & Co. 6.087% | N/A | 1.08% | 3,700,000 |
| 13 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 1.07% | 3,800,818 |
| 14 | AT&T Inc 3.5% | N/A | 1.06% | 5,000,000 |
| 15 | UnitedHealth Group Inc. 3.05% | N/A | 1.03% | 5,000,000 |
| 16 | Verizon Communications Inc. 3.4% | N/A | 1.00% | 4,700,000 |
| 17 | Haleon US Capital LLC. 3.375% | N/A | 0.99% | 3,650,000 |
| 18 | HSBC Holdings PLC 1.645% | N/A | 0.99% | 3,600,000 |
| 19 | CSL Finance PLC 4.25% | N/A | 0.98% | 3,700,000 |
| 20 | Pfizer Investment Enterprises Pte Ltd. 5.3% | N/A | 0.94% | 3,500,000 |
| 21 | Fiserv Inc. 5.6% | N/A | 0.92% | 3,250,000 |
| 22 | HCA Inc. 4.5% | N/A | 0.92% | 3,300,000 |
| 23 | Public Service Enterprise Group Incorporated 2.45% | N/A | 0.90% | 3,900,000 |
| 24 | Georgia Power Company 4.75% | N/A | 0.89% | 3,500,000 |
| 25 | JPMorgan Chase & Co. 2.963% | N/A | 0.89% | 3,750,000 |
| 26 | Var Energi ASA 7.5% | N/A | 0.89% | 3,000,000 |
| 27 | Apple Inc. 2.8% | N/A | 0.88% | 5,150,000 |
| 28 | Roche Holdings, Inc. 5.593% | N/A | 0.88% | 3,000,000 |
| 29 | Bank of America Corp. 4.571% | N/A | 0.87% | 3,300,000 |
| 30 | Campbell Soup Company 5.2% | N/A | 0.85% | 3,000,000 |
| 31 | Sabine Pass Liquefaction, LLC 4.2% | N/A | 0.85% | 3,100,000 |
| 32 | Aercap Ireland Capital DAC 3% | N/A | 0.84% | 3,300,000 |
| 33 | Morgan Stanley 5.25% | N/A | 0.83% | 3,000,000 |
| 34 | Republic Services, Inc. 5% | N/A | 0.83% | 3,000,000 |
| 35 | UBS Group AG 3.869% | N/A | 0.79% | 2,950,000 |
| 36 | ENEL Finance International N.V. 3.625% | N/A | 0.78% | 2,900,000 |
| 37 | JT International Financial Services B.V. 6.875% | N/A | 0.78% | 2,500,000 |
| 38 | Kraft Heinz Foods Company 5% | N/A | 0.77% | 3,000,000 |
| 39 | National Australia Bank Ltd. 2.332% | N/A | 0.76% | 3,300,000 |
| 40 | United States Treasury Bonds 4.75% | N/A | 0.76% | 2,700,000 |
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| 41 | Essex Portfolio Lp 2.65% | N/A | 0.75% | 3,250,000 |
| 42 | JPMorgan Chase & Co. 2.522% | N/A | 0.75% | 3,100,000 |
| 43 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 0.75% | 2,600,000 |
| 44 | Aflac Incorporated 4.75% | N/A | 0.74% | 3,000,000 |
| 45 | Alexandria Real Estate Equities, Inc. 2.95% | N/A | 0.74% | 3,250,000 |
| 46 | Energy Transfer LP 5.15% | N/A | 0.74% | 3,000,000 |
| 47 | GE Healthcare Technologies Inc. 5.55% | N/A | 0.74% | 2,600,000 |
| 48 | Motorola Solutions Inc 5.6% | N/A | 0.74% | 2,600,000 |
| 49 | Virginia Electric and Power Company 3.5% | N/A | 0.73% | 2,700,000 |
| 50 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.73% | 2,970,000 |
