| 1 | General Motors Financial Company Inc 5.95% | N/A | 3.20% | 230,000 |
| 2 | Imperial Brands Finance Plc 5.875% | N/A | 2.82% | 200,000 |
| 3 | AbbVie Inc. 5.05% | N/A | 1.99% | 142,000 |
| 4 | Broadcom Inc 3.469% | N/A | 1.96% | 160,000 |
| 5 | DTE Electric Co. 5.2% | N/A | 1.89% | 135,000 |
| 6 | Southern Co. 5.7% | N/A | 1.87% | 130,000 |
| 7 | Carrier Global Corporation 5.9% | N/A | 1.75% | 120,000 |
| 8 | Anheuser-Busch InBev Worldwide Inc. 5% | N/A | 1.68% | 120,000 |
| 9 | T-Mobile USA, Inc. 5.15% | N/A | 1.67% | 120,000 |
| 10 | Targa Resources Corp. 6.5% | N/A | 1.64% | 110,000 |
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| 11 | L3 Harris Technologies Inc 5.35% | N/A | 1.62% | 115,000 |
| 12 | Energy Transfer LP 5.6% | N/A | 1.54% | 110,000 |
| 13 | Novartis Capital Corporation 4.2% | N/A | 1.52% | 115,000 |
| 14 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.51% | 105,000 |
| 15 | AT&T Inc 5.4% | N/A | 1.41% | 100,000 |
| 16 | Gallagher Aj &Co 5.45% | N/A | 1.41% | 100,000 |
| 17 | BP Capital Markets America, Inc. 5.227% | N/A | 1.40% | 100,000 |
| 18 | Verisk Analytics, Inc. 5.25% | N/A | 1.40% | 100,000 |
| 19 | Mars Inc. 5.2% | N/A | 1.39% | 100,000 |
| 20 | Cheniere Energy Partners Lp 5.75% | N/A | 1.34% | 95,000 |
| 21 | Enbridge Inc. 5.625% | N/A | 1.34% | 95,000 |
| 22 | Amazon.com, Inc. 4.8% | N/A | 1.33% | 95,000 |
| 23 | Pacific Gas and Electric Company 5.8% | N/A | 1.33% | 95,000 |
| 24 | Extra Space Storage LP 5.4% | N/A | 1.31% | 94,000 |
| 25 | Duke Energy Carolinas LLC 4.85% | N/A | 1.30% | 95,000 |
| 26 | Micron Technology Inc. 5.8% | N/A | 1.28% | 90,000 |
| 27 | Corebridge Financial Inc. 5.75% | N/A | 1.14% | 80,000 |
| 28 | Goldman Sachs Group, Inc. 6.561% | N/A | 1.14% | 75,000 |
| 29 | Cisco Systems, Inc. 5.05% | N/A | 1.13% | 80,000 |
| 30 | UnitedHealth Group Inc. 5.15% | N/A | 1.12% | 80,000 |
| 31 | U.S. Bancorp. 5.678% | N/A | 1.07% | 75,000 |
| 32 | Constellation Energy Generation LLC 6.125% | N/A | 1.03% | 70,000 |
| 33 | Oracle Corp. 4.3% | N/A | 1.03% | 80,000 |
| 34 | Dow Chemical Co. (The) 4.25% | N/A | 1.01% | 80,000 |
| 35 | Jefferies Financial Group Inc 6.2% | N/A | 1.00% | 70,000 |
| 36 | AEP Texas Inc 5.7% | N/A | 0.99% | 70,000 |
| 37 | Brown & Brown Inc 5.65% | N/A | 0.99% | 70,000 |
| 38 | MetLife Inc. 5.3% | N/A | 0.99% | 70,000 |
| 39 | Take-Two Interactive Software Inc. 5.6% | N/A | 0.99% | 70,000 |
| 40 | Autozone, Inc. 5.4% | N/A | 0.98% | 70,000 |
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| 41 | Eastman Chemical Company 5.625% | N/A | 0.98% | 70,000 |
| 42 | Georgia Power Company 5.25% | N/A | 0.98% | 70,000 |
| 43 | Las Vegas Sands Corp 6.2% | N/A | 0.98% | 70,000 |
| 44 | National Grid PLC 5.418% | N/A | 0.98% | 70,000 |
| 45 | PacifiCorp. 5.45% | N/A | 0.98% | 70,000 |
| 46 | The Campbells Co. 5.4% | N/A | 0.98% | 70,000 |
| 47 | Arch Capital Group Ltd. 7.35% | N/A | 0.96% | 60,000 |
| 48 | Ovintiv Inc 6.5% | N/A | 0.94% | 65,000 |
| 49 | Regency Centers, L.P. 5.25% | N/A | 0.90% | 65,000 |
| 50 | Brixmor Operating Partnership LP 5.5% | N/A | 0.83% | 60,000 |
| 51 | HCA Inc. 5.45% | N/A | 0.83% | 60,000 |
| 52 | Southern California Edison Company 5.2% | N/A | 0.81% | 60,000 |
| 53 | ArcelorMittal S.A. 6% | N/A | 0.79% | 55,000 |
| 54 | Discover Financial Services Inc. 7.964% | N/A | 0.79% | 50,000 |
| 55 | Berry Global Inc 5.65% | N/A | 0.78% | 55,000 |
| 56 | Thermo Fisher Scientific Inc 5.2% | N/A | 0.78% | 55,000 |
| 57 | Invitation Homes Operating Partnership Lp 2.7% | N/A | 0.77% | 68,000 |
| 58 | American Homes 4 Rent L P 5.5% | N/A | 0.76% | 55,000 |
| 59 | Centerpoint Energy Houston Electric LLC 5.15% | N/A | 0.76% | 55,000 |
| 60 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | N/A | 0.76% | 50,000 |
| 61 | Occidental Petroleum Corp. 5.55% | N/A | 0.75% | 55,000 |
| 62 | Marvell Technology Inc 5.95% | N/A | 0.73% | 50,000 |
| 63 | The Charles Schwab Corporation 5.853% | N/A | 0.73% | 50,000 |
| 64 | Bank of America Corp. 5.468% | N/A | 0.70% | 50,000 |
| 65 | Glencore Funding LLC 5.634% | N/A | 0.70% | 50,000 |
| 66 | JPMorgan Chase & Co. 5.336% | N/A | 0.70% | 50,000 |
| 67 | Leidos Inc 5.5% | N/A | 0.70% | 50,000 |
| 68 | Morgan Stanley 5.466% | N/A | 0.70% | 50,000 |
| 69 | Wells Fargo & Co. 5.499% | N/A | 0.70% | 50,000 |
| 70 | Citigroup Inc. 5.827% | N/A | 0.69% | 50,000 |
| 71 | Diamondback Energy Inc 5.4% | N/A | 0.69% | 50,000 |
| 72 | Fiserv Inc. 5.15% | N/A | 0.69% | 50,000 |
| 73 | Waste Connections Inc (CA) Inc 5% | N/A | 0.69% | 50,000 |
| 74 | Eli Lilly & Co. 4.6% | N/A | 0.68% | 50,000 |
| 75 | Devon Energy Corporation 5.2% | N/A | 0.67% | 50,000 |
| 76 | Oneok Inc. 5.05% | N/A | 0.67% | 50,000 |
| 77 | Tyson Foods, Inc. 4.875% | N/A | 0.67% | 50,000 |
| 78 | The Boeing Company 3.6% | N/A | 0.66% | 55,000 |
| 79 | Verizon Communications Inc. 4.4% | N/A | 0.66% | 50,000 |
| 80 | Comcast Corporation 5.3% | N/A | 0.64% | 45,000 |
| 81 | Lincoln National Corp. 5.852% | N/A | 0.64% | 45,000 |
| 82 | United Parcel Service, Inc. 5.15% | N/A | 0.63% | 45,000 |
| 83 | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | N/A | 0.60% | 43,141 |
| 84 | Agco Corporation 5.8% | N/A | 0.56% | 40,000 |
| 85 | AstraZeneca Finance LLC 5% | N/A | 0.56% | 40,000 |
| 86 | Solventum Corp. 5.6% | N/A | 0.56% | 40,000 |
| 87 | Synopsys Inc 5.15% | N/A | 0.56% | 40,000 |
| 88 | CDW LLC / CDW Finance Corp 5.55% | N/A | 0.55% | 40,000 |
| 89 | Kinder Morgan, Inc. 5.3% | N/A | 0.55% | 40,000 |
| 90 | Alexandria Real Estate Equities, Inc. 2.95% | N/A | 0.52% | 45,000 |
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| 91 | Owens Corning 5.7% | N/A | 0.50% | 35,000 |
| 92 | AutoNation, Inc. 5.89% | N/A | 0.49% | 35,000 |
| 93 | Pilgrims Pride Corporation 6.875% | N/A | 0.45% | 30,000 |
| 94 | KLA Corp. 5.65% | N/A | 0.44% | 30,000 |
| 95 | HCA Inc. 5.75% | N/A | 0.42% | 30,000 |
| 96 | Republic Services, Inc. 5.2% | N/A | 0.42% | 30,000 |
| 97 | CVS Health Corp 5.7% | N/A | 0.35% | 25,000 |
| 98 | Expedia Group Inc 5.4% | N/A | 0.35% | 25,000 |
| 99 | Rio Tinto Finance (USA) plc 5.25% | N/A | 0.35% | 25,000 |
| 100 | Intel Corporation 5.15% | N/A | 0.34% | 25,000 |
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