| 1 | Jefferies Financial Group Inc 5.875% | N/A | 2.61% | 438,000 |
| 2 | Toyota Motor Corp. 5.118% | N/A | 2.60% | 438,000 |
| 3 | T-Mobile USA, Inc. 4.8% | N/A | 2.56% | 438,000 |
| 4 | Verizon Communications Inc. 4.329% | N/A | 2.31% | 400,000 |
| 5 | Wells Fargo & Co. 4.15% | N/A | 2.14% | 375,000 |
| 6 | Schlumberger Holdings Corporation 4.5% | N/A | 2.12% | 365,000 |
| 7 | L3 Harris Technologies Inc 4.4% | N/A | 2.11% | 365,000 |
| 8 | Lincoln National Corp. 3.8% | N/A | 2.11% | 373,000 |
| 9 | CVS Health Corp 4.3% | N/A | 2.09% | 366,000 |
| 10 | Kenvue Inc. 5.05% | N/A | 2.08% | 352,000 |
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| 11 | Bank of America Corp. 5.202% | N/A | 2.07% | 352,000 |
| 12 | Morgan Stanley 5.164% | N/A | 2.00% | 339,000 |
| 13 | HCA Inc. 5.625% | N/A | 1.92% | 323,000 |
| 14 | Philip Morris International Inc. 5.25% | N/A | 1.92% | 323,000 |
| 15 | Citigroup Inc. 4.075% | N/A | 1.91% | 335,000 |
| 16 | Oracle Corp. 4.5% | N/A | 1.87% | 322,000 |
| 17 | Goldman Sachs Group, Inc. 4.223% | N/A | 1.86% | 324,000 |
| 18 | Broadcom Inc 4.11% | N/A | 1.84% | 322,000 |
| 19 | Intel Corporation 4.875% | N/A | 1.82% | 312,000 |
| 20 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.81% | 322,000 |
| 21 | Becton, Dickinson and Company 4.693% | N/A | 1.71% | 293,000 |
| 22 | Deutsche Bank AG New York Branch 5.706% | N/A | 1.69% | 287,000 |
| 23 | JPMorgan Chase & Co. 4.005% | N/A | 1.64% | 287,000 |
| 24 | Micron Technology Inc. 5.375% | N/A | 1.56% | 264,000 |
| 25 | BP Capital Markets America, Inc. 4.234% | N/A | 1.52% | 265,000 |
| 26 | Extra Space Storage LP 5.7% | N/A | 1.48% | 249,000 |
| 27 | LKQ Corporation 5.75% | N/A | 1.48% | 248,000 |
| 28 | Oneok Inc. 5.65% | N/A | 1.48% | 248,000 |
| 29 | Exelon Corporation 5.15% | N/A | 1.47% | 249,000 |
| 30 | Ovintiv Inc 5.65% | N/A | 1.47% | 248,000 |
| 31 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | N/A | 1.46% | 249,000 |
| 32 | Georgia Power Company 4.65% | N/A | 1.45% | 248,000 |
| 33 | Targa Resources Partners LP/Targa Resources Finance Corp. 5% | N/A | 1.44% | 248,000 |
| 34 | The Campbells Co. 4.15% | N/A | 1.43% | 249,000 |
| 35 | Pfizer Inc. 3.6% | N/A | 1.41% | 248,000 |
| 36 | Pacific Gas and Electric Company 3.75% | N/A | 1.38% | 248,000 |
| 37 | Glencore Funding LLC 6.125% | N/A | 1.36% | 225,000 |
| 38 | Concentrix Corp. 6.6% | N/A | 1.28% | 213,000 |
| 39 | Southern Co. 4.85% | N/A | 1.24% | 212,000 |
| 40 | Conagra Brands Inc 4.85% | N/A | 1.23% | 212,000 |
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| 41 | Mylan Inc 4.55% | N/A | 1.23% | 217,000 |
| 42 | Cheniere Energy Inc 4.625% | N/A | 1.22% | 212,000 |
| 43 | Amgen Inc. 1.65% | N/A | 1.21% | 228,000 |
| 44 | Baxter International, Inc. 2.272% | N/A | 1.18% | 222,000 |
| 45 | Stellantis Finance Us Inc 5.35% | N/A | 1.17% | 200,000 |
| 46 | The Charles Schwab Corporation 3.2% | N/A | 1.15% | 205,000 |
| 47 | Occidental Petroleum Corp. 6.375% | N/A | 1.14% | 190,000 |
| 48 | Fidelity National Information Services Inc 1.65% | N/A | 1.13% | 212,000 |
| 49 | San Diego Gas & Electric Company 4.95% | N/A | 1.12% | 190,000 |
| 50 | Dow Chemical Co. (The) 4.8% | N/A | 1.11% | 190,000 |
| 51 | CNH Industrial Capital LLC 4.55% | N/A | 1.10% | 190,000 |
| 52 | American Electric Power Co, Inc. 4.3% | N/A | 1.09% | 190,000 |
| 53 | CDW LLC / CDW Finance Corp 4.25% | N/A | 1.08% | 190,000 |
| 54 | AstraZeneca Finance LLC 4.875% | N/A | 1.07% | 182,000 |
| 55 | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | N/A | 0.97% | 166,458 |
| 56 | Edison International 5.25% | N/A | 0.92% | 162,000 |
| 57 | Stryker Corporation 4.85% | N/A | 0.91% | 154,000 |
| 58 | TotalEnergies Capital S.A. 3.883% | N/A | 0.85% | 148,000 |
| 59 | American Homes 4 Rent L P 4.25% | N/A | 0.64% | 111,000 |
| 60 | Alexandria Real Estate Equities, Inc. 3.95% | N/A | 0.63% | 110,000 |
| 61 | Energy Transfer LP 6.1% | N/A | 0.62% | 102,000 |
| 62 | Berry Global Inc 5.5% | N/A | 0.60% | 102,000 |
| 63 | Crowdstrike Holdings Inc 3% | N/A | 0.54% | 100,000 |
| 64 | Ingersoll Rand Inc 5.4% | N/A | 0.52% | 87,000 |
| 65 | Vontier Corporation 2.4% | N/A | 0.47% | 87,000 |
| 66 | Huntington Ingalls Industries, Inc. 2.043% | N/A | 0.46% | 87,000 |
| 67 | Genuine Parts Co 6.5% | N/A | 0.45% | 73,000 |
| 68 | Howmet Aerospace Inc 6.75% | N/A | 0.45% | 73,000 |
| 69 | Lowes Companies, Inc. 6.875% | N/A | 0.45% | 73,000 |
| 70 | Advanced Micro Devices, Inc. 4.319% | N/A | 0.44% | 75,000 |
| 71 | Duke Energy Carolinas LLC 6% | N/A | 0.44% | 73,000 |
| 72 | Federal Realty OP LP 5.375% | N/A | 0.43% | 73,000 |
| 73 | American International Group Inc. 4.2% | N/A | 0.42% | 73,000 |
| 74 | Bunge Limited Finance Corp. 4.1% | N/A | 0.42% | 73,000 |
| 75 | Eastman Chemical Company 4.5% | N/A | 0.42% | 73,000 |
| 76 | Constellation Brands, Inc. 4.65% | N/A | 0.36% | 62,000 |
| 77 | AutoNation, Inc. 3.8% | N/A | 0.35% | 62,000 |
| 78 | Centene Corp. 4.25% | N/A | 0.35% | 62,000 |
