| 1 | United States Treasury Bills 0% | N/A | 6.37% | 2,950,000 |
| 2 | United States Treasury Bills 0% | N/A | 3.58% | 1,650,000 |
| 3 | United States Treasury Notes 4.375% | N/A | 3.50% | 1,598,000 |
| 4 | United States Treasury Bills 0% | N/A | 3.26% | 1,500,000 |
| 5 | United States Treasury Notes 4.39561% | N/A | 2.35% | 1,075,000 |
| 6 | RTX Corp. 3.95% | N/A | 2.26% | 1,038,000 |
| 7 | Altria Group, Inc. 2.35% | N/A | 2.20% | 1,013,000 |
| 8 | Oracle Corp. 2.5% | N/A | 2.17% | 999,000 |
| 9 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 2.05% | 939,000 |
| 10 | Bank of America, N.A. 5.65% | N/A | 2.03% | 923,000 |
|
| 11 | The Campbells Co. 3.95% | N/A | 2.01% | 923,000 |
| 12 | Citibank, N.A. 5.864% | N/A | 1.85% | 840,000 |
| 13 | Host Hotels & Resorts, L.P. 4% | N/A | 1.85% | 851,000 |
| 14 | The Cigna Group 3.25% | N/A | 1.83% | 839,000 |
| 15 | Amgen Inc. 5.25% | N/A | 1.78% | 812,000 |
| 16 | Dominion Energy Inc 3.9% | N/A | 1.77% | 812,000 |
| 17 | General Mills, Inc. 4% | N/A | 1.76% | 806,000 |
| 18 | KeyBank National Association 4.15% | N/A | 1.76% | 806,000 |
| 19 | Johnson Controls International PLC 3.9% | N/A | 1.75% | 809,000 |
| 20 | Carrier Global Corporation 2.242% | N/A | 1.74% | 796,000 |
| 21 | The Allstate Corporation 0.75% | N/A | 1.74% | 823,000 |
| 22 | Textron Inc. 3.875% | N/A | 1.73% | 792,000 |
| 23 | McCormick & Company, Incorporated 3.25% | N/A | 1.71% | 790,000 |
| 24 | Fifth Third Bank of Cincinnati 3.95% | N/A | 1.70% | 780,000 |
| 25 | United States Treasury Bills 0% | N/A | 1.68% | 775,000 |
| 26 | American Express Company 3.95% | N/A | 1.63% | 748,000 |
| 27 | United States Treasury Bills 0% | N/A | 1.63% | 750,000 |
| 28 | Penske Truck Leasing Co LP / PTL Finance Corp. 3.95% | N/A | 1.61% | 739,000 |
| 29 | Ross Stores Inc 4.6% | N/A | 1.61% | 737,000 |
| 30 | Synchrony Bank 5.4% | N/A | 1.60% | 730,000 |
| 31 | AbbVie Inc. 3.8% | N/A | 1.56% | 715,000 |
| 32 | United States Treasury Bills 0% | N/A | 1.51% | 695,000 |
| 33 | Zoetis Inc. 5.4% | N/A | 1.51% | 687,000 |
| 34 | Hubbell Incorporated 3.35% | N/A | 1.46% | 680,000 |
| 35 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 1.46% | 668,000 |
| 36 | International Business Machines Corporation 4% | N/A | 1.45% | 664,000 |
| 37 | Lowes Companies, Inc. 4.4% | N/A | 1.44% | 658,000 |
| 38 | JPMorgan Chase & Co. 3.9% | N/A | 1.36% | 625,000 |
| 39 | Marriott International, Inc. 3.75% | N/A | 1.31% | 600,000 |
| 40 | Quest Diagnostics Incorporated 3.5% | N/A | 1.28% | 588,000 |
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| 41 | Hyatt Hotels Corporation 5.375% | N/A | 1.26% | 576,000 |
| 42 | Wells Fargo & Co. 3% | N/A | 1.24% | 581,000 |
| 43 | United States Treasury Notes 4.625% | N/A | 1.09% | 500,000 |
| 44 | The Sherwin-Williams Company 3.3% | N/A | 1.08% | 493,000 |
| 45 | Bristol-Myers Squibb Company 4.95% | N/A | 1.02% | 463,000 |
| 46 | Capital One Financial Corp. 4.2% | N/A | 0.95% | 435,000 |
| 47 | Morgan Stanley 3.875% | N/A | 0.92% | 425,000 |
| 48 | Wells Fargo Bank, National Association 5.55% | N/A | 0.87% | 395,000 |
| 49 | Constellation Brands, Inc. 5% | N/A | 0.85% | 387,000 |
| 50 | Marsh & McLennan Companies, Inc. 3.5% | N/A | 0.83% | 380,000 |
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