| 1 | Home Depot Inc. 4.75% | N/A | 1.78% | 280,000 |
| 2 | Broadcom Inc 5.05% | N/A | 1.66% | 260,000 |
| 3 | AbbVie Inc. 4.8% | N/A | 1.46% | 230,000 |
| 4 | T-Mobile USA, Inc. 3.375% | N/A | 1.32% | 221,000 |
| 5 | Boston Scientific Corporation 4% | N/A | 1.24% | 200,000 |
| 6 | Ford Motor Credit Company LLC 5.113% | N/A | 1.22% | 200,000 |
| 7 | John Deere Capital Corp. 4.85% | N/A | 1.22% | 191,000 |
| 8 | Philip Morris International Inc. 5.625% | N/A | 1.18% | 180,000 |
| 9 | Pepsico Inc 2.625% | N/A | 1.17% | 200,000 |
| 10 | Cisco Systems, Inc. 4.85% | N/A | 1.12% | 175,000 |
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| 11 | Comcast Corporation 4.55% | N/A | 1.12% | 177,000 |
| 12 | GE Healthcare Technologies Inc. 4.8% | N/A | 1.11% | 175,000 |
| 13 | General Motors Financial Company Inc 5.55% | N/A | 1.11% | 175,000 |
| 14 | Genuine Parts Co 4.95% | N/A | 1.09% | 173,000 |
| 15 | Targa Resources Partners LP/Targa Resources Finance Corp. 6.875% | N/A | 1.09% | 168,000 |
| 16 | Diamondback Energy Inc 3.5% | N/A | 1.07% | 180,000 |
| 17 | Dover Corporation 2.95% | N/A | 1.05% | 180,000 |
| 18 | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | N/A | 1.05% | 166,233 |
| 19 | HCA Inc. 4.125% | N/A | 1.04% | 170,000 |
| 20 | Deutsche Bank AG New York Branch 6.819% | N/A | 1.00% | 150,000 |
| 21 | The Boeing Company 6.298% | N/A | 0.99% | 150,000 |
| 22 | Ingersoll Rand Inc 5.176% | N/A | 0.97% | 152,000 |
| 23 | BP Capital Markets America, Inc. 4.97% | N/A | 0.96% | 150,000 |
| 24 | Glencore Funding LLC 5.371% | N/A | 0.96% | 150,000 |
| 25 | Gallagher Aj &Co 4.85% | N/A | 0.95% | 150,000 |
| 26 | Mercedes-Benz Finance North America LLC 5.1% | N/A | 0.95% | 150,000 |
| 27 | AT&T Inc 4.35% | N/A | 0.94% | 150,000 |
| 28 | Cadence Design Systems, Inc. 4.3% | N/A | 0.93% | 150,000 |
| 29 | NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | N/A | 0.92% | 150,000 |
| 30 | American Tower Corporation 3.8% | N/A | 0.91% | 150,000 |
| 31 | JPMorgan Chase & Co. 3.702% | N/A | 0.91% | 150,000 |
| 32 | Principal Financial Group 3.7% | N/A | 0.91% | 150,000 |
| 33 | Fiserv Inc. 3.5% | N/A | 0.90% | 150,000 |
| 34 | Allegion PLC 3.5% | N/A | 0.89% | 150,000 |
| 35 | Sumitomo Mitsui Financial Group Inc. 3.04% | N/A | 0.88% | 150,000 |
| 36 | Verisk Analytics, Inc. 4.125% | N/A | 0.86% | 140,000 |
| 37 | Lowes Companies, Inc. 3.65% | N/A | 0.85% | 140,000 |
| 38 | Lowes Companies, Inc. 6.5% | N/A | 0.84% | 125,000 |
| 39 | Verizon Communications Inc. 4.016% | N/A | 0.84% | 138,000 |
| 40 | Public Service Enterprise Group Incorporated 5.2% | N/A | 0.83% | 130,000 |
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| 41 | Exelon Corporation 5.15% | N/A | 0.80% | 125,000 |
| 42 | PacifiCorp. 5.1% | N/A | 0.80% | 125,000 |
| 43 | Republic Services, Inc. 5% | N/A | 0.80% | 125,000 |
| 44 | Thermo Fisher Scientific Inc 5% | N/A | 0.80% | 125,000 |
| 45 | Cardinal Health, Inc. 5% | N/A | 0.79% | 125,000 |
| 46 | Duke Energy Corp 4.85% | N/A | 0.79% | 125,000 |
| 47 | IBM International Capital Pte. Ltd. 4.6% | N/A | 0.79% | 125,000 |
| 48 | ArcelorMittal S.A. 4.25% | N/A | 0.77% | 125,000 |
| 49 | The Bank of New York Mellon Corp. 3.85% | N/A | 0.77% | 125,000 |
| 50 | Anheuser-Busch InBev Worldwide Inc. 4.75% | N/A | 0.76% | 120,000 |
| 51 | TotalEnergies Capital International S.A. 3.455% | N/A | 0.76% | 125,000 |
| 52 | U.S. Bancorp. 3% | N/A | 0.76% | 130,000 |
| 53 | Chevron USA Inc 3.25% | N/A | 0.75% | 125,000 |
| 54 | Intel Corporation 4% | N/A | 0.71% | 117,000 |
| 55 | Oneok Inc. 4.35% | N/A | 0.65% | 105,000 |
| 56 | U.S. Bancorp. 5.775% | N/A | 0.65% | 100,000 |
| 57 | Wells Fargo & Co. 5.574% | N/A | 0.65% | 100,000 |
| 58 | American Electric Power Co, Inc. 5.2% | N/A | 0.64% | 100,000 |
| 59 | Aon North America Inc. 5.15% | N/A | 0.64% | 100,000 |
| 60 | Ares Capital Corp. 5.95% | N/A | 0.64% | 100,000 |
| 61 | Becton, Dickinson and Company 5.081% | N/A | 0.64% | 100,000 |
| 62 | Centerpoint Energy Inc 5.4% | N/A | 0.64% | 100,000 |
| 63 | Citigroup Inc. 5.174% | N/A | 0.64% | 100,000 |
| 64 | L3 Harris Technologies Inc 5.05% | N/A | 0.64% | 100,000 |
| 65 | Republic Services, Inc. 4.875% | N/A | 0.64% | 100,000 |
| 66 | The Allstate Corporation 5.05% | N/A | 0.64% | 100,000 |
| 67 | Toyota Motor Credit Corp. 4.45% | N/A | 0.64% | 102,000 |
| 68 | Wells Fargo & Co. 5.198% | N/A | 0.64% | 100,000 |
| 69 | BorgWarner Inc. 4.95% | N/A | 0.63% | 100,000 |
| 70 | Chubb INA Holdings Inc 4.65% | N/A | 0.63% | 100,000 |
| 71 | Consumers Energy Company 4.6% | N/A | 0.63% | 100,000 |
| 72 | Eastman Chemical Company 5% | N/A | 0.63% | 100,000 |
| 73 | Northrop Grumman Corporation 4.6% | N/A | 0.63% | 100,000 |
| 74 | General Motors Financial Company Inc 4.9% | N/A | 0.62% | 100,000 |
| 75 | Goldman Sachs Group, Inc. 3.814% | N/A | 0.62% | 100,000 |
| 76 | Nutrien Ltd 4.2% | N/A | 0.62% | 100,000 |
| 77 | Amgen Inc. 4.05% | N/A | 0.61% | 100,000 |
| 78 | Bank of America Corp. 3.974% | N/A | 0.61% | 100,000 |
| 79 | Centene Corp. 4.625% | N/A | 0.60% | 100,000 |
| 80 | Toll Brothers Finance Corp. 3.8% | N/A | 0.60% | 100,000 |
| 81 | CVS Health Corp 3.25% | N/A | 0.59% | 100,000 |
| 82 | HCA Inc. 3.375% | N/A | 0.59% | 100,000 |
| 83 | Howmet Aerospace Inc 3% | N/A | 0.59% | 100,000 |
| 84 | Regency Centers, L.P. 2.95% | N/A | 0.59% | 100,000 |
| 85 | Crowdstrike Holdings Inc 3% | N/A | 0.58% | 100,000 |
| 86 | Crown Castle Inc. 3.1% | N/A | 0.58% | 100,000 |
| 87 | Dow Chemical Co. (The) 7.375% | N/A | 0.55% | 79,000 |
| 88 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.54% | 95,000 |
| 89 | Applied Materials Inc. 4.8% | N/A | 0.52% | 82,000 |
| 90 | Honeywell International Inc. 4.875% | N/A | 0.51% | 80,000 |
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| 91 | Brown & Brown Inc 4.5% | N/A | 0.50% | 80,000 |
| 92 | Tyson Foods, Inc. 4.35% | N/A | 0.50% | 80,000 |
| 93 | FS KKR Capital Corp 6.875% | N/A | 0.49% | 75,000 |
| 94 | Merck & Co., Inc 3.4% | N/A | 0.49% | 80,000 |
| 95 | Targa Resources Corp. 6.15% | N/A | 0.49% | 75,000 |
| 96 | BP Capital Markets America, Inc. 4.868% | N/A | 0.48% | 75,000 |
| 97 | CVS Health Corp 5.4% | N/A | 0.48% | 75,000 |
| 98 | Energy Transfer LP 5.25% | N/A | 0.48% | 75,000 |
| 99 | Morgan Stanley 5.173% | N/A | 0.48% | 75,000 |
| 100 | Southern California Edison Company 5.15% | N/A | 0.48% | 75,000 |
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