| 1 | CVS Health Corp 4.3% | N/A | 1.43% | 35,354,000 |
| 2 | Amgen Inc. 5.15% | N/A | 1.11% | 26,515,000 |
| 3 | The Cigna Group 4.375% | N/A | 1.09% | 26,850,177 |
| 4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 1.02% | 26,442,000 |
| 5 | RTX Corp. 4.125% | N/A | 0.86% | 21,212,000 |
| 6 | UBS AG New York Branch 7.5% | N/A | 0.78% | 17,629,000 |
| 7 | Sprint Capital Corporation 6.875% | N/A | 0.77% | 17,500,000 |
| 8 | Citibank, N.A. 5.803% | N/A | 0.75% | 17,569,000 |
| 9 | Apple Inc. 1.2% | N/A | 0.67% | 17,677,000 |
| 10 | Apple Inc. 1.4% | N/A | 0.61% | 16,263,000 |
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| 11 | Centene Corp. 2.45% | N/A | 0.61% | 16,263,000 |
| 12 | Amazon.com, Inc. 1.65% | N/A | 0.60% | 15,909,000 |
| 13 | AT&T Inc 1.65% | N/A | 0.60% | 15,909,000 |
| 14 | Citigroup Inc. 4.125% | N/A | 0.60% | 14,849,000 |
| 15 | Barclays PLC 4.836% | N/A | 0.58% | 14,105,000 |
| 16 | Netflix, Inc. 5.875% | N/A | 0.58% | 13,434,000 |
| 17 | Verizon Communications Inc. 2.1% | N/A | 0.58% | 15,184,000 |
| 18 | Sumitomo Mitsui Financial Group Inc. 5.52% | N/A | 0.57% | 13,395,000 |
| 19 | Northrop Grumman Corporation 3.25% | N/A | 0.56% | 14,142,000 |
| 20 | Oracle Corp. 2.3% | N/A | 0.54% | 14,142,000 |
| 21 | Sumitomo Mitsui Financial Group Inc. 1.902% | N/A | 0.53% | 14,130,000 |
| 22 | Intel Corporation 4.875% | N/A | 0.51% | 12,374,000 |
| 23 | Takeda Pharmaceutical Co Ltd. 5% | N/A | 0.51% | 12,180,000 |
| 24 | GlaxoSmithKline Capital Inc. 3.875% | N/A | 0.50% | 12,373,786 |
| 25 | Anheuser-Busch InBev Worldwide Inc. 4% | N/A | 0.47% | 11,538,557 |
| 26 | B.A.T. Capital Corporation 2.259% | N/A | 0.47% | 12,373,500 |
| 27 | Discovery Communications, LLC 3.95% | N/A | 0.47% | 12,020,000 |
| 28 | Comcast Corporation 3.15% | N/A | 0.46% | 11,667,000 |
| 29 | Philip Morris International Inc. 4.875% | N/A | 0.46% | 10,960,000 |
| 30 | Banco Santander, S.A. 5.588% | N/A | 0.45% | 10,580,000 |
| 31 | Ford Motor Credit Company LLC 6.798% | N/A | 0.45% | 10,565,000 |
| 32 | Ford Motor Credit Company LLC 6.8% | N/A | 0.45% | 10,568,000 |
| 33 | HCA Inc. 5.625% | N/A | 0.45% | 10,606,000 |
| 34 | UBS AG, London Branch 5.65% | N/A | 0.45% | 10,578,000 |
| 35 | Apple Inc. 4% | N/A | 0.44% | 10,606,000 |
| 36 | John Deere Capital Corp. 4.95% | N/A | 0.44% | 10,606,000 |
| 37 | Meta Platforms Inc 4.6% | N/A | 0.44% | 10,606,000 |
| 38 | T-Mobile USA, Inc. 4.75% | N/A | 0.44% | 10,606,000 |
| 39 | Lloyds Banking Group PLC 4.375% | N/A | 0.43% | 10,574,000 |
| 40 | Salesforce Inc. 3.7% | N/A | 0.43% | 10,606,000 |
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| 41 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.43% | 10,404,281 |
| 42 | Bristol-Myers Squibb Company 3.9% | N/A | 0.42% | 10,253,000 |
| 43 | Johnson & Johnson 2.9% | N/A | 0.42% | 10,606,000 |
| 44 | Walmart Inc 3.7% | N/A | 0.42% | 10,460,000 |
| 45 | Capital One Financial Corp. 3.8% | N/A | 0.40% | 9,899,000 |
| 46 | General Mills, Inc. 4.2% | N/A | 0.40% | 9,899,000 |
| 47 | General Motors Financial Company Inc 5.8% | N/A | 0.40% | 9,546,000 |
| 48 | NextEra Energy Capital Holdings Inc 1.9% | N/A | 0.40% | 10,606,000 |
| 49 | TransCanada Pipelines Limited 4.25% | N/A | 0.40% | 9,899,000 |
| 50 | Eversource Energy 5.45% | N/A | 0.39% | 9,192,000 |
| 51 | Sabine Pass Liquefaction, LLC 4.2% | N/A | 0.39% | 9,546,000 |
| 52 | Banco Santander, S.A. 6.607% | N/A | 0.38% | 8,800,000 |
| 53 | Mitsubishi UFJ Financial Group Inc. 3.961% | N/A | 0.37% | 9,192,000 |
| 54 | Mizuho Financial Group Inc. 4.018% | N/A | 0.37% | 9,140,000 |
| 55 | NextEra Energy Capital Holdings Inc 4.9% | N/A | 0.37% | 8,838,000 |
| 56 | Regal Rexnord Corporation 6.05% | N/A | 0.37% | 8,820,000 |
| 57 | The Toronto-Dominion Bank 5.156% | N/A | 0.37% | 8,839,000 |
| 58 | The Toronto-Dominion Bank 5.523% | N/A | 0.37% | 8,838,000 |
| 59 | Unilever Capital Corporation 3.5% | N/A | 0.37% | 9,151,000 |
| 60 | Banco Santander, S.A. 4.379% | N/A | 0.36% | 8,781,000 |
| 61 | Dollar Tree Inc 4.2% | N/A | 0.36% | 8,848,000 |
| 62 | Elevance Health Inc. 4.101% | N/A | 0.36% | 8,837,990 |
| 63 | Kinder Morgan, Inc. 4.3% | N/A | 0.36% | 8,838,750 |
| 64 | MPLX LP 4% | N/A | 0.36% | 8,838,000 |
| 65 | VICI Properties LP 4.75% | N/A | 0.36% | 8,838,000 |
| 66 | Wabtec Corp 4.7% | N/A | 0.36% | 8,838,000 |
| 67 | Bank of Montreal 5.203% | N/A | 0.35% | 8,485,000 |
| 68 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.35% | 8,838,000 |
| 69 | Manufacturers & Traders Trust Co. 4.7% | N/A | 0.35% | 8,458,000 |
| 70 | PNC Bank National Association Pittsburgh Pennsylvania 4.05% | N/A | 0.35% | 8,800,000 |
| 71 | Ares Capital Corp. 2.875% | N/A | 0.34% | 8,838,000 |
| 72 | AstraZeneca Finance LLC 1.75% | N/A | 0.34% | 8,838,000 |
| 73 | The Charles Schwab Corporation 2% | N/A | 0.34% | 8,826,000 |
| 74 | The Coca-Cola Company 1% | N/A | 0.34% | 9,192,000 |
| 75 | Amgen Inc. 1.65% | N/A | 0.33% | 8,726,000 |
| 76 | Baxter International, Inc. 2.272% | N/A | 0.33% | 8,831,000 |
| 77 | NVIDIA Corp. 1.55% | N/A | 0.33% | 8,838,000 |
| 78 | Sumitomo Mitsui Financial Group Inc. 5.716% | N/A | 0.33% | 7,680,000 |
| 79 | UnitedHealth Group Inc. 3.85% | N/A | 0.33% | 8,131,000 |
| 80 | Walmart Inc 1.5% | N/A | 0.33% | 8,838,000 |
| 81 | AstraZeneca Finance LLC 4.875% | N/A | 0.32% | 7,778,000 |
| 82 | Broadcom Inc 4.8% | N/A | 0.32% | 7,778,000 |
| 83 | John Deere Capital Corp. 4.75% | N/A | 0.32% | 7,778,000 |
| 84 | NiSource Inc. 5.25% | N/A | 0.31% | 7,424,000 |
| 85 | The Boeing Company 3.25% | N/A | 0.31% | 7,777,500 |
| 86 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% | N/A | 0.30% | 7,050,000 |
| 87 | Bank of Montreal 5.717% | N/A | 0.30% | 7,071,000 |
| 88 | Brookfield Finance Inc. 3.9% | N/A | 0.30% | 7,424,000 |
| 89 | Celanese US Holdings Llc 6.6% | N/A | 0.30% | 7,071,000 |
| 90 | Dell International L.L.C. and EMC Corporation 5.25% | N/A | 0.30% | 7,080,000 |
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| 91 | Energy Transfer LP 5.55% | N/A | 0.30% | 7,071,000 |
| 92 | Florida Power & Light Co. 5.05% | N/A | 0.30% | 7,071,000 |
| 93 | General Motors Financial Company Inc 6% | N/A | 0.30% | 7,071,000 |
| 94 | Jefferies Financial Group Inc 5.875% | N/A | 0.30% | 7,071,000 |
| 95 | Kenvue Inc. 5.05% | N/A | 0.30% | 7,071,000 |
| 96 | McDonald's Corp. 3.8% | N/A | 0.30% | 7,424,514 |
| 97 | National Bank of Canada 5.6% | N/A | 0.30% | 7,055,000 |
| 98 | Royal Bank of Canada 5.2% | N/A | 0.30% | 7,080,000 |
| 99 | Union Pacific Corporation 3.95% | N/A | 0.30% | 7,458,300 |
| 100 | UnitedHealth Group Inc. 5.25% | N/A | 0.30% | 7,071,000 |
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