| 1 | The Boeing Company 5.15% | N/A | 1.85% | 26,309,000 |
| 2 | Pacific Gas and Electric Company 4.55% | N/A | 1.23% | 18,124,000 |
| 3 | Amgen Inc. 5.25% | N/A | 1.16% | 16,084,000 |
| 4 | Philip Morris International Inc. 5.125% | N/A | 0.92% | 12,863,000 |
| 5 | Takeda Pharmaceutical Co Ltd. 2.05% | N/A | 0.90% | 14,623,000 |
| 6 | Centene Corp. 3% | N/A | 0.79% | 12,861,000 |
| 7 | Alphabet Inc. 1.1% | N/A | 0.78% | 13,160,000 |
| 8 | Centene Corp. 3.375% | N/A | 0.74% | 11,681,000 |
| 9 | Exxon Mobil Corp. 2.61% | N/A | 0.74% | 11,692,000 |
| 10 | Amazon.com, Inc. 1.5% | N/A | 0.71% | 11,699,000 |
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| 11 | NextEra Energy Capital Holdings Inc 2.25% | N/A | 0.64% | 10,289,000 |
| 12 | Apple Inc. 1.65% | N/A | 0.63% | 10,219,000 |
| 13 | Costco Wholesale Corporation 1.6% | N/A | 0.63% | 10,230,000 |
| 14 | Occidental Petroleum Corp. 6.625% | N/A | 0.63% | 8,473,000 |
| 15 | Booking Holdings Inc 4.625% | N/A | 0.62% | 8,770,000 |
| 16 | CVS Health Corp 5.125% | N/A | 0.62% | 8,770,000 |
| 17 | Ford Motor Credit Company LLC 4% | N/A | 0.62% | 9,719,000 |
| 18 | Broadcom Inc 4.35% | N/A | 0.61% | 8,767,000 |
| 19 | Johnson & Johnson 1.3% | N/A | 0.61% | 10,234,000 |
| 20 | Sumitomo Mitsui Financial Group Inc. 5.71% | N/A | 0.58% | 7,877,000 |
| 21 | ConocoPhillips Co. 4.7% | N/A | 0.56% | 7,891,000 |
| 22 | Chevron Corp. 2.236% | N/A | 0.55% | 8,771,000 |
| 23 | MPLX LP 2.65% | N/A | 0.55% | 8,776,000 |
| 24 | Otis Worldwide Corp. 2.565% | N/A | 0.55% | 8,698,000 |
| 25 | Biogen Inc 2.25% | N/A | 0.54% | 8,775,000 |
| 26 | GE Healthcare Technologies Inc. 5.857% | N/A | 0.54% | 7,308,000 |
| 27 | Sumitomo Mitsui Financial Group Inc. 2.13% | N/A | 0.54% | 8,755,000 |
| 28 | The Coca-Cola Company 1.65% | N/A | 0.53% | 8,775,000 |
| 29 | UnitedHealth Group Inc. 5.3% | N/A | 0.53% | 7,305,000 |
| 30 | Viatris Inc 2.7% | N/A | 0.53% | 8,480,000 |
| 31 | Bank of Nova Scotia 4.85% | N/A | 0.52% | 7,310,000 |
| 32 | CRH Smw Finance DAC 5.125% | N/A | 0.52% | 7,300,000 |
| 33 | Intel Corporation 5.125% | N/A | 0.52% | 7,311,000 |
| 34 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | N/A | 0.52% | 7,303,000 |
| 35 | Servicenow Inc 1.4% | N/A | 0.52% | 8,767,000 |
| 36 | UnitedHealth Group Inc. 4.8% | N/A | 0.52% | 7,311,000 |
| 37 | Shell Finance US Inc. 2.75% | N/A | 0.51% | 7,923,000 |
| 38 | The Cigna Group 2.4% | N/A | 0.51% | 8,189,000 |
| 39 | Uber Technologies Inc 4.3% | N/A | 0.51% | 7,310,000 |
| 40 | Ford Motor Credit Company LLC 7.35% | N/A | 0.50% | 6,710,000 |
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| 41 | General Motors Financial Company Inc 5.35% | N/A | 0.50% | 7,020,000 |
| 42 | Expand Energy Corp. 5.375% | N/A | 0.49% | 7,019,000 |
| 43 | International Business Machines Corporation 1.95% | N/A | 0.48% | 7,881,000 |
| 44 | Enterprise Products Operating LLC 2.8% | N/A | 0.47% | 7,314,000 |
| 45 | Occidental Petroleum Corp. 8.875% | N/A | 0.47% | 5,845,000 |
| 46 | Regal Rexnord Corporation 6.3% | N/A | 0.47% | 6,430,000 |
| 47 | Schlumberger Investment SA 2.65% | N/A | 0.47% | 7,308,000 |
| 48 | Sumitomo Mitsui Financial Group Inc. 2.75% | N/A | 0.47% | 7,290,000 |
| 49 | Toyota Motor Credit Corp. 5.55% | N/A | 0.47% | 6,435,000 |
| 50 | Amgen Inc. 2.45% | N/A | 0.46% | 7,297,000 |
| 51 | Starbucks Corp. 2.55% | N/A | 0.46% | 7,310,000 |
| 52 | AstraZeneca PLC 1.375% | N/A | 0.45% | 7,599,000 |
| 53 | Boston Scientific Corporation 2.65% | N/A | 0.45% | 7,018,000 |
| 54 | Mitsubishi UFJ Financial Group Inc. 2.048% | N/A | 0.45% | 7,339,000 |
| 55 | Truist Bank (North Carolina) 2.25% | N/A | 0.45% | 7,295,000 |
| 56 | UnitedHealth Group Inc. 2% | N/A | 0.45% | 7,313,000 |
| 57 | Apple Inc. 1.25% | N/A | 0.44% | 7,305,000 |
| 58 | B.A.T. Capital Corporation 6.343% | N/A | 0.44% | 5,850,000 |
| 59 | Energy Transfer LP 6.4% | N/A | 0.44% | 5,845,000 |
| 60 | Lowes Companies, Inc. 1.7% | N/A | 0.44% | 7,313,000 |
| 61 | Merck & Co., Inc 1.45% | N/A | 0.44% | 7,306,000 |
| 62 | QUALCOMM Inc. 2.15% | N/A | 0.44% | 7,018,000 |
| 63 | Regeneron Pharmaceuticals, Inc. 1.75% | N/A | 0.44% | 7,311,000 |
| 64 | Berkshire Hathaway Energy Company 3.7% | N/A | 0.43% | 6,422,000 |
| 65 | Bristol-Myers Squibb Company 1.45% | N/A | 0.43% | 7,312,000 |
| 66 | Celanese US Holdings Llc 6.8% | N/A | 0.43% | 5,852,000 |
| 67 | CVS Health Corp 1.75% | N/A | 0.43% | 7,308,000 |
| 68 | Mitsubishi UFJ Financial Group Inc. 2.559% | N/A | 0.43% | 6,714,000 |
| 69 | The Procter & Gamble Co. 1.2% | N/A | 0.43% | 7,305,000 |
| 70 | U.S. Bancorp. 1.375% | N/A | 0.43% | 7,305,000 |
| 71 | General Motors Financial Company Inc 3.6% | N/A | 0.42% | 6,433,000 |
| 72 | General Motors Financial Company Inc 5.85% | N/A | 0.42% | 5,845,000 |
| 73 | Kenvue Inc. 5% | N/A | 0.42% | 5,850,000 |
| 74 | Meta Platforms Inc 4.8% | N/A | 0.42% | 5,852,000 |
| 75 | Honeywell International Inc. 4.7% | N/A | 0.41% | 5,847,000 |
| 76 | John Deere Capital Corp. 4.7% | N/A | 0.41% | 5,845,000 |
| 77 | Marriott International, Inc. 4.625% | N/A | 0.41% | 5,846,000 |
| 78 | Marsh & McLennan Companies, Inc. 4.65% | N/A | 0.41% | 5,850,000 |
| 79 | Microchip Technology Incorporated 5.05% | N/A | 0.41% | 5,852,000 |
| 80 | VICI Properties LP 4.95% | N/A | 0.41% | 5,843,000 |
| 81 | Western Midstream Operating LP 4.05% | N/A | 0.41% | 6,177,000 |
| 82 | Elevance Health Inc. 2.25% | N/A | 0.40% | 6,421,000 |
| 83 | Banco Santander, S.A. 3.49% | N/A | 0.39% | 5,910,000 |
| 84 | NiSource Inc. 3.6% | N/A | 0.39% | 5,850,000 |
| 85 | Pioneer Natural Resources Company 1.9% | N/A | 0.39% | 6,431,000 |
| 86 | Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | N/A | 0.39% | 5,549,000 |
| 87 | Verizon Communications Inc. 1.68% | N/A | 0.39% | 6,553,000 |
| 88 | Halliburton Company 2.92% | N/A | 0.38% | 5,851,000 |
| 89 | Huntington National Bank Maryland 5.65% | N/A | 0.38% | 5,251,000 |
| 90 | Prudential Funding Asia PLC 3.125% | N/A | 0.38% | 5,852,000 |
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| 91 | Williams Companies Inc. (The) 3.5% | N/A | 0.38% | 5,850,000 |
| 92 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% | N/A | 0.37% | 5,005,000 |
| 93 | Aon Corp. 2.8% | N/A | 0.37% | 5,835,000 |
| 94 | Diageo Capital PLC 2% | N/A | 0.37% | 5,905,000 |
| 95 | Discovery Communications, LLC 3.625% | N/A | 0.37% | 5,852,000 |
| 96 | Fiserv Inc. 2.65% | N/A | 0.37% | 5,851,000 |
| 97 | Global Payments Inc 2.9% | N/A | 0.37% | 5,849,000 |
| 98 | Paypal Holdings Inc. 2.3% | N/A | 0.37% | 5,850,000 |
| 99 | Quanta Services, Inc. 2.9% | N/A | 0.37% | 5,852,000 |
| 100 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.37% | 5,246,449 |
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