| 1 | Jefferies Financial Group Inc 5.875% | N/A | 2.62% | 376,000 |
| 2 | Toyota Motor Corp. 5.118% | N/A | 2.61% | 376,000 |
| 3 | T-Mobile USA, Inc. 4.8% | N/A | 2.57% | 376,000 |
| 4 | Wells Fargo & Co. 4.15% | N/A | 2.15% | 322,000 |
| 5 | Lincoln National Corp. 3.8% | N/A | 2.12% | 320,000 |
| 6 | Schlumberger Holdings Corporation 4.5% | N/A | 2.12% | 313,000 |
| 7 | L3 Harris Technologies Inc 4.4% | N/A | 2.11% | 313,000 |
| 8 | Kenvue Inc. 5.05% | N/A | 2.09% | 302,000 |
| 9 | Bank of America Corp. 5.202% | N/A | 2.08% | 302,000 |
| 10 | Morgan Stanley 5.164% | N/A | 2.00% | 291,000 |
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| 11 | Deutsche Bank AG New York Branch 5.706% | N/A | 1.98% | 287,000 |
| 12 | CVS Health Corp 4.3% | N/A | 1.95% | 291,000 |
| 13 | Philip Morris International Inc. 5.25% | N/A | 1.93% | 277,000 |
| 14 | Citigroup Inc. 4.075% | N/A | 1.92% | 287,000 |
| 15 | HCA Inc. 5.625% | N/A | 1.92% | 277,000 |
| 16 | Oracle Corp. 4.5% | N/A | 1.87% | 276,000 |
| 17 | Goldman Sachs Group, Inc. 4.223% | N/A | 1.86% | 278,000 |
| 18 | Broadcom Inc 4.11% | N/A | 1.85% | 276,000 |
| 19 | Intel Corporation 4.875% | N/A | 1.83% | 268,000 |
| 20 | Verizon Communications Inc. 4.329% | N/A | 1.82% | 270,000 |
| 21 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.81% | 276,000 |
| 22 | Becton, Dickinson and Company 4.693% | N/A | 1.71% | 251,000 |
| 23 | JPMorgan Chase & Co. 4.005% | N/A | 1.64% | 246,000 |
| 24 | Micron Technology Inc. 5.375% | N/A | 1.56% | 226,000 |
| 25 | BP Capital Markets America, Inc. 4.234% | N/A | 1.53% | 227,000 |
| 26 | Extra Space Storage LP 5.7% | N/A | 1.49% | 214,000 |
| 27 | Oneok Inc. 5.65% | N/A | 1.49% | 213,000 |
| 28 | LKQ Corporation 5.75% | N/A | 1.48% | 213,000 |
| 29 | Ovintiv Inc 5.65% | N/A | 1.48% | 213,000 |
| 30 | Exelon Corporation 5.15% | N/A | 1.47% | 214,000 |
| 31 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | N/A | 1.47% | 214,000 |
| 32 | Georgia Power Company 4.65% | N/A | 1.45% | 213,000 |
| 33 | Targa Resources Partners LP/Targa Resources Finance Corp. 5% | N/A | 1.45% | 213,000 |
| 34 | Pfizer Inc. 3.6% | N/A | 1.42% | 213,000 |
| 35 | Pacific Gas and Electric Company 3.75% | N/A | 1.39% | 213,000 |
| 36 | Glencore Funding LLC 6.125% | N/A | 1.36% | 193,000 |
| 37 | Stellantis Finance Us Inc 5.35% | N/A | 1.36% | 200,000 |
| 38 | The Campbells Co. 4.15% | N/A | 1.34% | 199,000 |
| 39 | Concentrix Corp. 6.6% | N/A | 1.29% | 183,000 |
| 40 | Southern Co. 4.85% | N/A | 1.25% | 182,000 |
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| 41 | Conagra Brands Inc 4.85% | N/A | 1.24% | 182,000 |
| 42 | Mylan Inc 4.55% | N/A | 1.24% | 186,000 |
| 43 | Cheniere Energy Inc 4.625% | N/A | 1.22% | 182,000 |
| 44 | Amgen Inc. 1.65% | N/A | 1.21% | 196,000 |
| 45 | Baxter International, Inc. 2.272% | N/A | 1.18% | 190,000 |
| 46 | The Charles Schwab Corporation 3.2% | N/A | 1.16% | 176,000 |
| 47 | Occidental Petroleum Corp. 6.375% | N/A | 1.15% | 163,000 |
| 48 | Fidelity National Information Services Inc 1.65% | N/A | 1.14% | 182,000 |
| 49 | San Diego Gas & Electric Company 4.95% | N/A | 1.12% | 163,000 |
| 50 | Dow Chemical Co. (The) 4.8% | N/A | 1.11% | 163,000 |
| 51 | CNH Industrial Capital LLC 4.55% | N/A | 1.10% | 163,000 |
| 52 | CDW LLC / CDW Finance Corp 4.25% | N/A | 1.09% | 163,000 |
| 53 | AstraZeneca Finance LLC 4.875% | N/A | 1.08% | 156,000 |
| 54 | American Electric Power Co, Inc. 4.3% | N/A | 1.07% | 160,000 |
| 55 | Edison International 5.25% | N/A | 0.93% | 139,000 |
| 56 | Stryker Corporation 4.85% | N/A | 0.91% | 132,000 |
| 57 | TotalEnergies Capital S.A. 3.883% | N/A | 0.86% | 128,000 |
| 58 | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | N/A | 0.76% | 112,231 |
| 59 | American Homes 4 Rent L P 4.25% | N/A | 0.64% | 95,000 |
| 60 | Alexandria Real Estate Equities, Inc. 3.95% | N/A | 0.63% | 94,000 |
| 61 | Crowdstrike Holdings Inc 3% | N/A | 0.63% | 100,000 |
| 62 | Energy Transfer LP 6.1% | N/A | 0.62% | 87,000 |
| 63 | Berry Global Inc 5.5% | N/A | 0.60% | 87,000 |
| 64 | Ingersoll Rand Inc 5.4% | N/A | 0.52% | 75,000 |
| 65 | Vontier Corporation 2.4% | N/A | 0.47% | 75,000 |
| 66 | Huntington Ingalls Industries, Inc. 2.043% | N/A | 0.46% | 75,000 |
| 67 | Duke Energy Carolinas LLC 6% | N/A | 0.45% | 63,000 |
| 68 | Genuine Parts Co 6.5% | N/A | 0.45% | 63,000 |
| 69 | Howmet Aerospace Inc 6.75% | N/A | 0.45% | 63,000 |
| 70 | Lowes Companies, Inc. 6.875% | N/A | 0.45% | 63,000 |
| 71 | Advanced Micro Devices, Inc. 4.319% | N/A | 0.44% | 64,000 |
| 72 | Federal Realty OP LP 5.375% | N/A | 0.44% | 63,000 |
| 73 | American International Group Inc. 4.2% | N/A | 0.42% | 63,000 |
| 74 | Bunge Limited Finance Corp. 4.1% | N/A | 0.42% | 63,000 |
| 75 | Eastman Chemical Company 4.5% | N/A | 0.42% | 63,000 |
| 76 | Constellation Brands, Inc. 4.65% | N/A | 0.36% | 53,000 |
| 77 | AutoNation, Inc. 3.8% | N/A | 0.35% | 53,000 |
| 78 | Centene Corp. 4.25% | N/A | 0.35% | 53,000 |
