| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.82% | 8,250,000 |
| 2 | Morgan Stanley 2.699% | N/A | 0.66% | 7,455,000 |
| 3 | The Charles Schwab Corporation 4% | N/A | 0.55% | 5,645,000 |
| 4 | Enterprise Products Operating LLC 5.25% | N/A | 0.54% | 5,396,000 |
| 5 | TransCanada Trust 5.3% | N/A | 0.54% | 5,451,000 |
| 6 | Wells Fargo & Co. 3.9% | N/A | 0.54% | 5,528,000 |
| 7 | American Express Company 3.55% | N/A | 0.53% | 5,473,000 |
| 8 | Enbridge Inc. 5.5% | N/A | 0.53% | 5,425,000 |
| 9 | Southern Co. 3.75% | N/A | 0.53% | 5,436,000 |
| 10 | The Bank of New York Mellon Corp. 4.625% | N/A | 0.53% | 5,360,000 |
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| 11 | Bank of America Corp. 4.375% | N/A | 0.52% | 5,354,000 |
| 12 | Dominion Energy Inc 4.35% | N/A | 0.52% | 5,355,000 |
| 13 | Entergy Corporation 7.125% | N/A | 0.52% | 5,074,000 |
| 14 | PNC Financial Services Group Inc. 6.2% | N/A | 0.52% | 5,126,000 |
| 15 | Sempra 4.125% | N/A | 0.52% | 5,453,000 |
| 16 | Applovin Corp. 5.5% | N/A | 0.51% | 5,170,000 |
| 17 | Blue Owl Capital Corp. 3.4% | N/A | 0.51% | 5,256,000 |
| 18 | BP Capital Markets PLC 4.875% | N/A | 0.51% | 5,347,000 |
| 19 | CBRE Services Inc 5.95% | N/A | 0.51% | 4,898,000 |
| 20 | Cheniere Energy Partners Lp 4% | N/A | 0.51% | 5,472,000 |
| 21 | Citizens Financial Group Inc 5.841% | N/A | 0.51% | 5,061,000 |
| 22 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.51% | 4,404,000 |
| 23 | Discover Financial Services Inc. 7.964% | N/A | 0.51% | 4,400,000 |
| 24 | HCA Inc. 3.625% | N/A | 0.51% | 5,771,000 |
| 25 | Orange S.A. 8.5% | N/A | 0.51% | 4,158,000 |
| 26 | Smith & Nephew PLC 2.032% | N/A | 0.51% | 6,115,000 |
| 27 | Sprint Capital Corporation 8.75% | N/A | 0.51% | 4,188,000 |
| 28 | Telefonica Emisiones S.A.U. 7.045% | N/A | 0.51% | 4,643,000 |
| 29 | U.S. Bancorp. 5.3% | N/A | 0.51% | 5,111,000 |
| 30 | Bank of America Corp. 6.125% | N/A | 0.50% | 5,000,000 |
| 31 | Blue Owl Finance Llc 6.25% | N/A | 0.50% | 4,905,000 |
| 32 | Conagra Brands Inc 5.3% | N/A | 0.50% | 5,281,000 |
| 33 | Corebridge Financial Inc. 6.875% | N/A | 0.50% | 4,890,000 |
| 34 | Fifth Third Bancorp 5.631% | N/A | 0.50% | 5,024,000 |
| 35 | HSBC Holdings PLC 3.973% | N/A | 0.50% | 5,311,000 |
| 36 | Huntington Bancshares Incorporated 6.208% | N/A | 0.50% | 4,782,000 |
| 37 | JPMorgan Chase & Co. 3.65% | N/A | 0.50% | 5,121,000 |
| 38 | Marriott International, Inc. 5.35% | N/A | 0.50% | 5,047,000 |
| 39 | Prudential Financial, Inc. 5.7% | N/A | 0.50% | 4,966,000 |
| 40 | Sabine Pass Liquefaction, LLC 4.5% | N/A | 0.50% | 5,208,000 |
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| 41 | The Cigna Group 4.8% | N/A | 0.50% | 5,439,000 |
| 42 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | N/A | 0.49% | 4,627,000 |
| 43 | Alphabet Inc. 2.25% | N/A | 0.49% | 9,009,000 |
| 44 | ArcelorMittal S.A. 6.8% | N/A | 0.49% | 4,628,000 |
| 45 | Ares Capital Corp. 5.875% | N/A | 0.49% | 4,807,000 |
| 46 | Capital One Financial Corp. 7.624% | N/A | 0.49% | 4,388,000 |
| 47 | Cheniere Energy Inc 5.65% | N/A | 0.49% | 4,854,000 |
| 48 | Occidental Petroleum Corporation 8.875% | N/A | 0.49% | 4,365,000 |
| 49 | Pilgrims Pride Corporation 6.25% | N/A | 0.49% | 4,836,000 |
| 50 | Biogen Inc 2.25% | N/A | 0.48% | 5,595,000 |
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