| 1 | Goldman Sachs Group, Inc. 2.64% | N/A | 1.77% | 10,000,000 |
| 2 | Bank of America Corp. 5.202% | N/A | 1.30% | 6,950,000 |
| 3 | AT&T Inc 3.5% | N/A | 1.26% | 8,850,000 |
| 4 | PNC Financial Services Group Inc. 6.615% | N/A | 1.20% | 6,300,000 |
| 5 | Citigroup Inc. 3.668% | N/A | 1.13% | 6,300,000 |
| 6 | JPMorgan Chase & Co. 6.087% | N/A | 1.13% | 5,880,000 |
| 7 | United States Treasury Notes 3.625% | N/A | 1.11% | 6,200,000 |
| 8 | Bank of America Corp. 4.571% | N/A | 1.09% | 6,150,000 |
| 9 | JPMorgan Chase & Co. 2.963% | N/A | 1.09% | 6,800,000 |
| 10 | Burlington Northern Santa Fe LLC 5.75% | N/A | 1.07% | 5,600,000 |
|
| 11 | Morgan Stanley 1.794% | N/A | 1.06% | 7,000,000 |
| 12 | Oracle Corp. 2.3% | N/A | 1.01% | 5,900,000 |
| 13 | The Bank of New York Mellon Corp. 3.85% | N/A | 1.01% | 5,600,000 |
| 14 | Wells Fargo & Co. 4.808% | N/A | 0.92% | 5,000,000 |
| 15 | Fiserv Inc. 5.6% | N/A | 0.88% | 4,700,000 |
| 16 | Haleon US Capital LLC. 3.375% | N/A | 0.88% | 4,900,000 |
| 17 | Morgan Stanley 5.25% | N/A | 0.88% | 4,800,000 |
| 18 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.87% | 5,050,000 |
| 19 | T-Mobile USA, Inc. 2.875% | N/A | 0.87% | 5,360,000 |
| 20 | JPMorgan Chase & Co. 2.522% | N/A | 0.84% | 5,150,000 |
| 21 | Amgen Inc. 5.6% | N/A | 0.82% | 4,505,000 |
| 22 | Martin Marietta Materials Inc 5.15% | N/A | 0.82% | 4,500,000 |
| 23 | Federal Home Loan Banks 0.01% | N/A | 0.81% | 4,375,000 |
| 24 | Georgia Power Company 4.75% | N/A | 0.80% | 4,700,000 |
| 25 | UnitedHealth Group Inc. 3.05% | N/A | 0.80% | 5,950,000 |
| 26 | Verizon Communications Inc. 3.4% | N/A | 0.80% | 5,700,000 |
| 27 | Newmont Corp / Newcrest Finance Pty Ltd. 5.3% | N/A | 0.79% | 4,200,000 |
| 28 | Hyundai Capital America 5.35% | N/A | 0.77% | 4,100,000 |
| 29 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 0.76% | 4,100,000 |
| 30 | Energy Transfer LP 5.15% | N/A | 0.75% | 4,600,000 |
| 31 | ICON Investments Six DAC 6% | N/A | 0.75% | 4,000,000 |
| 32 | Motorola Solutions Inc 5.6% | N/A | 0.74% | 3,900,000 |
| 33 | Paramount Global 4.95% | N/A | 0.74% | 4,245,000 |
| 34 | Philip Morris International Inc. 5.375% | N/A | 0.74% | 4,000,000 |
| 35 | Simon Property Group LP 3.375% | N/A | 0.74% | 4,100,000 |
| 36 | U.S. Bancorp. 5.1% | N/A | 0.74% | 4,000,000 |
| 37 | HCA Inc. 4.5% | N/A | 0.73% | 4,000,000 |
| 38 | UBS Group AG 3.869% | N/A | 0.73% | 4,100,000 |
| 39 | Constellation Energy Generation LLC 6.5% | N/A | 0.70% | 3,550,000 |
| 40 | CSL Finance PLC 4.25% | N/A | 0.70% | 4,000,000 |
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| 41 | Truist Financial Corp. 7.161% | N/A | 0.70% | 3,550,000 |
| 42 | Targa Resources Partners LP/Targa Resources Finance Corp. 4% | N/A | 0.67% | 4,000,000 |
| 43 | BP Capital Markets America, Inc. 4.812% | N/A | 0.66% | 3,700,000 |
| 44 | Ascension Health Alliance 2.532% | N/A | 0.65% | 3,900,000 |
| 45 | Bio-Rad Laboratories, Inc. 3.3% | N/A | 0.65% | 3,600,000 |
| 46 | D.R. Horton, Inc. 5% | N/A | 0.65% | 3,600,000 |
| 47 | Home Depot Inc. 3.625% | N/A | 0.65% | 4,800,000 |
| 48 | Solvay Finance America, LLC 5.65% | N/A | 0.64% | 3,400,000 |
| 49 | Elevance Health Inc. 4.1% | N/A | 0.62% | 3,600,000 |
| 50 | Servicenow Inc 1.4% | N/A | 0.62% | 4,000,000 |
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