| 1 | Amgen Inc. 5.25% | N/A | 1.97% | 10,431,000 |
| 2 | AT&T Inc 2.55% | N/A | 1.41% | 9,186,000 |
| 3 | T-Mobile USA, Inc. 5.05% | N/A | 1.19% | 6,379,000 |
| 4 | Enbridge Inc. 5.7% | N/A | 1.08% | 5,646,000 |
| 5 | Philip Morris International Inc. 5.375% | N/A | 1.05% | 5,525,000 |
| 6 | BP Capital Markets America, Inc. 4.812% | N/A | 1.02% | 5,527,000 |
| 7 | Intel Corporation 5.2% | N/A | 1.02% | 5,527,000 |
| 8 | Banco Santander, S.A. 6.921% | N/A | 0.98% | 4,906,000 |
| 9 | UnitedHealth Group Inc. 5.35% | N/A | 0.94% | 4,913,000 |
| 10 | Verizon Communications Inc. 4.5% | N/A | 0.94% | 5,249,000 |
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| 11 | Sumitomo Mitsui Financial Group Inc. 5.766% | N/A | 0.84% | 4,300,000 |
| 12 | Meta Platforms Inc 4.95% | N/A | 0.81% | 4,299,000 |
| 13 | CVS Health Corp 5.25% | N/A | 0.80% | 4,298,000 |
| 14 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | N/A | 0.78% | 4,075,000 |
| 15 | Royal Bank of Canada 5% | N/A | 0.78% | 4,170,000 |
| 16 | Banco Santander, S.A. 6.938% | N/A | 0.77% | 3,680,000 |
| 17 | Comcast Corporation 4.25% | N/A | 0.74% | 4,170,000 |
| 18 | Energy Transfer LP 6.55% | N/A | 0.74% | 3,685,000 |
| 19 | Oneok Inc. 6.05% | N/A | 0.72% | 3,678,000 |
| 20 | Energy Transfer LP 5.75% | N/A | 0.71% | 3,685,000 |
| 21 | L3 Harris Technologies Inc 5.4% | N/A | 0.70% | 3,685,000 |
| 22 | BP Capital Markets America, Inc. 4.893% | N/A | 0.68% | 3,685,000 |
| 23 | Kinder Morgan, Inc. 5.2% | N/A | 0.68% | 3,680,000 |
| 24 | Merck & Co., Inc 4.5% | N/A | 0.68% | 3,685,000 |
| 25 | Oracle Corp. 4.9% | N/A | 0.68% | 3,685,000 |
| 26 | UnitedHealth Group Inc. 4.5% | N/A | 0.67% | 3,685,000 |
| 27 | Walmart Inc 4.1% | N/A | 0.67% | 3,685,000 |
| 28 | Cheniere Energy Partners Lp 5.95% | N/A | 0.66% | 3,437,000 |
| 29 | B.A.T. Capital Corporation 6.421% | N/A | 0.61% | 3,070,000 |
| 30 | Fiserv Inc. 5.625% | N/A | 0.61% | 3,195,000 |
| 31 | Fox Corporation 6.5% | N/A | 0.61% | 3,070,000 |
| 32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% | N/A | 0.59% | 3,680,000 |
| 33 | Ford Motor Credit Company LLC 7.122% | N/A | 0.59% | 3,065,000 |
| 34 | Intuit Inc 5.2% | N/A | 0.59% | 3,071,000 |
| 35 | Regal Rexnord Corporation 6.4% | N/A | 0.59% | 3,070,000 |
| 36 | HCA Inc. 5.5% | N/A | 0.58% | 3,071,000 |
| 37 | RTX Corp. 5.15% | N/A | 0.58% | 3,071,000 |
| 38 | T-Mobile USA, Inc. 5.2% | N/A | 0.58% | 3,071,000 |
| 39 | Blackrock Inc. 4.75% | N/A | 0.57% | 3,071,000 |
| 40 | CVS Health Corp 5.3% | N/A | 0.57% | 3,071,000 |
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| 41 | Duke Energy Carolinas LLC 4.95% | N/A | 0.57% | 3,071,000 |
| 42 | Eaton Corp. 4.15% | N/A | 0.57% | 3,190,000 |
| 43 | Kenvue Inc. 4.9% | N/A | 0.57% | 3,063,000 |
| 44 | Lowes Companies, Inc. 5% | N/A | 0.57% | 3,071,000 |
| 45 | Pacific Gas and Electric Company 6.4% | N/A | 0.55% | 2,823,000 |
| 46 | Canadian Imperial Bank of Commerce 6.092% | N/A | 0.53% | 2,695,000 |
| 47 | Diamondback Energy Inc 6.25% | N/A | 0.53% | 2,704,000 |
| 48 | Time Warner Cable Enterprises LLC 8.375% | N/A | 0.52% | 2,440,000 |
| 49 | Goldman Sachs Group, Inc. 6.125% | N/A | 0.51% | 2,540,000 |
| 50 | Honeywell International Inc. 5% | N/A | 0.51% | 2,695,000 |
| 51 | HP Inc 5.5% | N/A | 0.51% | 2,704,000 |
| 52 | General Motors Financial Company Inc 6.4% | N/A | 0.50% | 2,556,000 |
| 53 | Bristol-Myers Squibb Company 5.9% | N/A | 0.49% | 2,457,000 |
| 54 | Celanese US Holdings Llc 6.95% | N/A | 0.49% | 2,459,000 |
| 55 | MPLX LP 5% | N/A | 0.49% | 2,704,000 |
| 56 | Dell International L.L.C. and EMC Corporation 5.75% | N/A | 0.48% | 2,457,000 |
| 57 | Philip Morris International Inc. 5.625% | N/A | 0.48% | 2,453,000 |
| 58 | The J M Smucker Company 6.2% | N/A | 0.48% | 2,432,000 |
| 59 | Enterprise Products Operating LLC 5.35% | N/A | 0.47% | 2,454,000 |
| 60 | Gilead Sciences Inc. 5.25% | N/A | 0.47% | 2,457,000 |
| 61 | Ingersoll Rand Inc 5.7% | N/A | 0.47% | 2,452,000 |
| 62 | John Deere Capital Corp. 5.15% | N/A | 0.47% | 2,457,000 |
| 63 | Lockheed Martin Corporation 5.25% | N/A | 0.47% | 2,457,000 |
| 64 | MetLife Inc. 5.375% | N/A | 0.47% | 2,450,000 |
| 65 | Pilgrims Pride Corporation 6.25% | N/A | 0.47% | 2,405,000 |
| 66 | ConocoPhillips Co. 5.05% | N/A | 0.46% | 2,457,000 |
| 67 | Dollar General Corporation 5.45% | N/A | 0.46% | 2,456,000 |
| 68 | Eli Lilly & Co. 4.7% | N/A | 0.46% | 2,452,000 |
| 69 | General Mills, Inc. 4.95% | N/A | 0.46% | 2,457,000 |
| 70 | Lowes Companies, Inc. 5.15% | N/A | 0.46% | 2,457,000 |
| 71 | NextEra Energy Capital Holdings Inc 5.05% | N/A | 0.46% | 2,459,000 |
| 72 | Pepsico Inc 4.45% | N/A | 0.46% | 2,457,000 |
| 73 | Thermo Fisher Scientific Inc 5.086% | N/A | 0.46% | 2,457,000 |
| 74 | Verizon Communications Inc. 5.05% | N/A | 0.46% | 2,455,000 |
| 75 | Apple Inc. 4.3% | N/A | 0.45% | 2,437,000 |
| 76 | Comcast Corporation 4.8% | N/A | 0.45% | 2,457,000 |
| 77 | Elevance Health Inc. 4.75% | N/A | 0.45% | 2,450,000 |
| 78 | Georgia Power Company 4.95% | N/A | 0.45% | 2,450,000 |
| 79 | KeyBank National Association 5% | N/A | 0.45% | 2,452,000 |
| 80 | Medtronic Global Holdings SCA 4.5% | N/A | 0.45% | 2,450,000 |
| 81 | Northrop Grumman Corporation 4.7% | N/A | 0.45% | 2,456,000 |
| 82 | Comcast Corporation 4.65% | N/A | 0.44% | 2,432,000 |
| 83 | Texas Instruments Incorporated 4.9% | N/A | 0.44% | 2,330,000 |
| 84 | Diageo Capital PLC 5.625% | N/A | 0.43% | 2,205,000 |
| 85 | Micron Technology Inc. 5.875% | N/A | 0.43% | 2,209,000 |
| 86 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.43% | 2,307,736 |
| 87 | Sumitomo Mitsui Financial Group Inc. 5.808% | N/A | 0.43% | 2,205,000 |
| 88 | Targa Resources Corp. 6.125% | N/A | 0.43% | 2,205,000 |
| 89 | Fiserv Inc. 5.6% | N/A | 0.42% | 2,210,000 |
| 90 | United Parcel Service, Inc. 4.875% | N/A | 0.42% | 2,210,000 |
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| 91 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.41% | 2,450,000 |
| 92 | Phillips 66 Co. 5.3% | N/A | 0.41% | 2,209,000 |
| 93 | Royal Bank of Canada 5% | N/A | 0.41% | 2,213,000 |
| 94 | Union Pacific Corporation 4.5% | N/A | 0.41% | 2,208,000 |
| 95 | American Electric Power Co, Inc. 5.625% | N/A | 0.40% | 2,091,000 |
| 96 | American Tower Corporation 5.55% | N/A | 0.40% | 2,087,000 |
| 97 | Exelon Corporation 5.3% | N/A | 0.40% | 2,088,000 |
| 98 | Bell Canada 5.1% | N/A | 0.39% | 2,085,000 |
| 99 | Comcast Corporation 7.05% | N/A | 0.39% | 1,837,000 |
| 100 | American Tower Corporation 5.65% | N/A | 0.38% | 1,960,000 |
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