| 1 | T-Mobile USA, Inc. 3.88% | N/A | 0.72% | 95,000 |
| 2 | Us Dollars | N/A | 0.67% | 84,080 |
| 3 | WarnerMedia Holdings Inc. 4.28% | N/A | 0.49% | 70,000 |
| 4 | Amgen Inc. 5.25% | N/A | 0.48% | 60,000 |
| 5 | Verizon Communications Inc. 2.36% | N/A | 0.47% | 70,000 |
| 6 | The Boeing Company 5.15% | N/A | 0.44% | 55,000 |
| 7 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | N/A | 0.42% | 60,000 |
| 8 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.42% | 45,000 |
| 9 | British Telecommunications PLC 9.63% | N/A | 0.39% | 40,000 |
| 10 | Amgen Inc. 5.25% | N/A | 0.37% | 45,000 |
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| 11 | Orange S.A. 9% | N/A | 0.34% | 35,000 |
| 12 | The Boeing Company 6.53% | N/A | 0.34% | 40,000 |
| 13 | AT&T Inc 2.55% | N/A | 0.33% | 50,000 |
| 14 | Enbridge Inc. 5.7% | N/A | 0.33% | 40,000 |
| 15 | Oracle Corp. 2.95% | N/A | 0.33% | 45,000 |
| 16 | Citigroup Inc. 5.83% | N/A | 0.32% | 40,000 |
| 17 | Citigroup Inc. 6.02% | N/A | 0.32% | 40,000 |
| 18 | Oracle Corp. 2.88% | N/A | 0.32% | 45,000 |
| 19 | Citigroup Inc. 6.17% | N/A | 0.29% | 35,000 |
| 20 | HCA Inc. 3.5% | N/A | 0.29% | 40,000 |
| 21 | T-Mobile USA, Inc. 3.5% | N/A | 0.29% | 40,000 |
| 22 | AT&T Inc 2.75% | N/A | 0.28% | 40,000 |
| 23 | AT&T Inc 5.4% | N/A | 0.28% | 35,000 |
| 24 | Broadcom Inc 2.45% | N/A | 0.28% | 40,000 |
| 25 | Centene Corp. 3% | N/A | 0.28% | 40,000 |
| 26 | T-Mobile USA, Inc. 5.05% | N/A | 0.28% | 35,000 |
| 27 | Verizon Communications Inc. 2.55% | N/A | 0.28% | 40,000 |
| 28 | Ally Financial Inc. 8% | N/A | 0.27% | 30,000 |
| 29 | Barclays PLC 5.34% | N/A | 0.27% | 35,000 |
| 30 | Barclays PLC 7.44% | N/A | 0.27% | 30,000 |
| 31 | Morgan Stanley 5.3% | N/A | 0.27% | 35,000 |
| 32 | Pacific Gas and Electric Company 2.5% | N/A | 0.27% | 40,000 |
| 33 | The Kroger Co. 5% | N/A | 0.27% | 35,000 |
| 34 | Broadcom Inc 3.47% | N/A | 0.25% | 35,000 |
| 35 | Capital One Financial Corp. 6.38% | N/A | 0.25% | 30,000 |
| 36 | HSBC Holdings PLC 6.55% | N/A | 0.25% | 30,000 |
| 37 | Oneok Inc. 6.05% | N/A | 0.25% | 30,000 |
| 38 | Aon North America Inc. 5.45% | N/A | 0.24% | 30,000 |
| 39 | HSBC Holdings PLC 5.87% | N/A | 0.24% | 30,000 |
| 40 | Intel Corporation 5.2% | N/A | 0.24% | 30,000 |
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| 41 | Sprint Capital Corporation 8.75% | N/A | 0.24% | 25,000 |
| 42 | AT&T Inc 2.25% | N/A | 0.23% | 35,000 |
| 43 | Broadcom Inc 4.15% | N/A | 0.23% | 30,000 |
| 44 | Broadcom Inc 4.3% | N/A | 0.23% | 30,000 |
| 45 | HSBC Holdings PLC 4.76% | N/A | 0.23% | 30,000 |
| 46 | HSBC Holdings PLC 8.11% | N/A | 0.23% | 25,000 |
| 47 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | N/A | 0.23% | 28,000 |
| 48 | Pacific Gas and Electric Company 4.55% | N/A | 0.23% | 30,000 |
| 49 | Sabine Pass Liquefaction, LLC 4.5% | N/A | 0.23% | 30,000 |
| 50 | Verizon Communications Inc. 1.75% | N/A | 0.23% | 35,000 |
| 51 | Verizon Communications Inc. 4.5% | N/A | 0.23% | 30,000 |
| 52 | Capital One Financial Corp. 7.62% | N/A | 0.22% | 25,000 |
| 53 | HCA Inc. 3.63% | N/A | 0.22% | 30,000 |
| 54 | Oracle Corp. 4.3% | N/A | 0.22% | 30,000 |
| 55 | Rogers Communications Inc. 3.8% | N/A | 0.22% | 30,000 |
| 56 | The Boeing Company 3.63% | N/A | 0.22% | 30,000 |
| 57 | Banco Santander, S.A. 6.92% | N/A | 0.21% | 25,000 |
| 58 | Barclays PLC 6.22% | N/A | 0.21% | 25,000 |
| 59 | Broadcom Inc 3.42% | N/A | 0.21% | 30,000 |
| 60 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.21% | 25,000 |
| 61 | Energy Transfer LP 6.55% | N/A | 0.21% | 25,000 |
| 62 | Ford Motor Company 7.45% | N/A | 0.21% | 25,000 |
| 63 | Ford Motor Credit Company LLC 7.12% | N/A | 0.21% | 25,000 |
| 64 | GE Healthcare Technologies Inc. 5.91% | N/A | 0.21% | 25,000 |
| 65 | NextEra Energy Capital Holdings Inc 2.25% | N/A | 0.21% | 30,000 |
| 66 | Oracle Corp. 6.25% | N/A | 0.21% | 25,000 |
| 67 | T-Mobile USA, Inc. 2.55% | N/A | 0.21% | 30,000 |
| 68 | CVS Health Corp 5.25% | N/A | 0.20% | 25,000 |
| 69 | Fiserv Inc. 5.63% | N/A | 0.20% | 25,000 |
| 70 | General Motors Financial Company Inc 5.75% | N/A | 0.20% | 25,000 |
| 71 | Humana Inc. 5.38% | N/A | 0.20% | 25,000 |
| 72 | Morgan Stanley 5.94% | N/A | 0.20% | 25,000 |
| 73 | Morgan Stanley 5.95% | N/A | 0.20% | 25,000 |
| 74 | Solventum Corp. 5.6% | N/A | 0.20% | 25,000 |
| 75 | T-Mobile USA, Inc. 5.15% | N/A | 0.20% | 25,000 |
| 76 | Broadcom Inc 4.8% | N/A | 0.19% | 25,000 |
| 77 | Cheniere Energy Partners Lp 4% | N/A | 0.19% | 25,000 |
| 78 | CVS Health Corp 3.75% | N/A | 0.19% | 25,000 |
| 79 | Hewlett Packard Enterprise Co. 5% | N/A | 0.19% | 25,000 |
| 80 | Verizon Communications Inc. 4.4% | N/A | 0.19% | 25,000 |
| 81 | Verizon Communications Inc. 4.78% | N/A | 0.19% | 25,000 |
| 82 | Corebridge Financial Inc. 3.9% | N/A | 0.18% | 25,000 |
| 83 | Discover Financial Services Inc. 7.96% | N/A | 0.18% | 20,000 |
| 84 | Takeda Pharmaceutical Co Ltd. 2.05% | N/A | 0.18% | 25,000 |
| 85 | Telefonica Europe B V 8.25% | N/A | 0.18% | 20,000 |
| 86 | Verizon Communications Inc. 3.15% | N/A | 0.18% | 25,000 |
| 87 | B.A.T. Capital Corporation 6.42% | N/A | 0.17% | 20,000 |
| 88 | Barclays PLC 7.12% | N/A | 0.17% | 20,000 |
| 89 | Centene Corp. 2.5% | N/A | 0.17% | 25,000 |
| 90 | Citigroup Inc. 6.63% | N/A | 0.17% | 20,000 |
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| 91 | Deutsche Bank AG New York Branch 3.04% | N/A | 0.17% | 25,000 |
| 92 | Equinix, Inc. 2.5% | N/A | 0.17% | 25,000 |
| 93 | Ford Motor Credit Company LLC 7.35% | N/A | 0.17% | 20,000 |
| 94 | HP Inc 2.65% | N/A | 0.17% | 25,000 |
| 95 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | N/A | 0.17% | 20,000 |
| 96 | Morgan Stanley 2.48% | N/A | 0.17% | 25,000 |
| 97 | RTX Corp. 6.1% | N/A | 0.17% | 20,000 |
| 98 | Williams Companies Inc. (The) 2.6% | N/A | 0.17% | 25,000 |
| 99 | 6297782 LLC 5.58% | N/A | 0.16% | 20,000 |
| 100 | Autozone, Inc. 5.4% | N/A | 0.16% | 20,000 |
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