| 1 | Goldman Sachs Group, Inc. 2.64% | N/A | 1.73% | 10,000,000 |
| 2 | Bank of America Corp. 5.202% | N/A | 1.27% | 6,950,000 |
| 3 | AT&T Inc 3.5% | N/A | 1.23% | 8,800,000 |
| 4 | JPMorgan Chase & Co. 2.963% | N/A | 1.19% | 7,500,000 |
| 5 | Morgan Stanley 1.794% | N/A | 1.19% | 7,875,000 |
| 6 | PNC Financial Services Group Inc. 6.615% | N/A | 1.19% | 6,400,000 |
| 7 | Citigroup Inc. 3.668% | N/A | 1.11% | 6,300,000 |
| 8 | JPMorgan Chase & Co. 6.087% | N/A | 1.11% | 5,880,000 |
| 9 | Bank of America Corp. 4.571% | N/A | 1.07% | 6,150,000 |
| 10 | Burlington Northern Santa Fe LLC 5.75% | N/A | 1.05% | 5,600,000 |
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| 11 | T-Mobile USA, Inc. 2.875% | N/A | 1.02% | 6,300,000 |
| 12 | United States Treasury Notes 4.625% | N/A | 1.00% | 5,400,000 |
| 13 | The Bank of New York Mellon Corp. 3.85% | N/A | 0.99% | 5,600,000 |
| 14 | Federal Home Loan Banks 0.01% | N/A | 0.95% | 5,260,000 |
| 15 | Wells Fargo & Co. 4.808% | N/A | 0.90% | 5,000,000 |
| 16 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.89% | 5,250,000 |
| 17 | Morgan Stanley 5.25% | N/A | 0.87% | 4,800,000 |
| 18 | Haleon US Capital LLC. 3.375% | N/A | 0.86% | 4,900,000 |
| 19 | Paramount Global 4.95% | N/A | 0.86% | 5,000,000 |
| 20 | JPMorgan Chase & Co. 2.522% | N/A | 0.83% | 5,150,000 |
| 21 | Amgen Inc. 5.6% | N/A | 0.81% | 4,505,000 |
| 22 | Goldman Sachs Group, Inc. 5.33% | N/A | 0.81% | 4,500,000 |
| 23 | United States Treasury Bonds 4.625% | N/A | 0.81% | 4,500,000 |
| 24 | Georgia Power Company 4.75% | N/A | 0.79% | 4,700,000 |
| 25 | UnitedHealth Group Inc. 3.05% | N/A | 0.79% | 5,950,000 |
| 26 | Verizon Communications Inc. 3.4% | N/A | 0.79% | 5,700,000 |
| 27 | Hyundai Capital America 5.35% | N/A | 0.78% | 4,300,000 |
| 28 | Truist Financial Corp. 7.161% | N/A | 0.77% | 4,000,000 |
| 29 | Oracle Corp. 2.3% | N/A | 0.76% | 4,500,000 |
| 30 | U.S. Bancorp. 5.1% | N/A | 0.76% | 4,170,000 |
| 31 | UBS Group AG 3.869% | N/A | 0.76% | 4,350,000 |
| 32 | ICON Investments Six DAC 6% | N/A | 0.74% | 4,000,000 |
| 33 | Motorola Solutions Inc 5.6% | N/A | 0.74% | 3,950,000 |
| 34 | Philip Morris International Inc. 5.375% | N/A | 0.74% | 4,000,000 |
| 35 | Energy Transfer LP 5.15% | N/A | 0.73% | 4,600,000 |
| 36 | HCA Inc. 4.5% | N/A | 0.73% | 4,100,000 |
| 37 | Simon Property Group LP 3.375% | N/A | 0.72% | 4,100,000 |
| 38 | CSL Finance PLC 4.25% | N/A | 0.69% | 4,000,000 |
| 39 | Targa Resources Partners LP/Targa Resources Finance Corp. 4% | N/A | 0.68% | 4,100,000 |
| 40 | Amazon.com, Inc. 2.875% | N/A | 0.67% | 5,000,000 |
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| 41 | Ascension Health Alliance 2.532% | N/A | 0.64% | 3,900,000 |
| 42 | Home Depot Inc. 3.625% | N/A | 0.64% | 4,800,000 |
| 43 | Oracle Corp. 3.6% | N/A | 0.64% | 4,500,000 |
| 44 | Bio-Rad Laboratories, Inc. 3.3% | N/A | 0.63% | 3,600,000 |
| 45 | Solvay Finance America, LLC 5.65% | N/A | 0.63% | 3,400,000 |
| 46 | D.R. Horton, Inc. 5% | N/A | 0.62% | 3,500,000 |
| 47 | Servicenow Inc 1.4% | N/A | 0.62% | 4,100,000 |
| 48 | Bank of America Corp. 2.592% | N/A | 0.61% | 3,800,000 |
| 49 | Elevance Health Inc. 4.1% | N/A | 0.60% | 3,500,000 |
| 50 | PNC Financial Services Group Inc. 5.222% | N/A | 0.60% | 3,300,000 |
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