| 1 | United States Treasury Bills 0% | N/A | 6.40% | 2,950,000 |
| 2 | United States Treasury Bills 0% | N/A | 4.04% | 1,860,000 |
| 3 | United States Treasury Notes 4.375% | N/A | 3.50% | 1,598,000 |
| 4 | United States Treasury Bills 0% | N/A | 3.46% | 1,600,000 |
| 5 | United States Treasury Bills 0% | N/A | 3.13% | 1,440,000 |
| 6 | United States Treasury Notes 4.5% | N/A | 3.01% | 1,374,000 |
| 7 | RTX Corp. 3.95% | N/A | 2.81% | 1,295,000 |
| 8 | United States Treasury Notes 4.35985% | N/A | 2.34% | 1,075,000 |
| 9 | Altria Group, Inc. 2.35% | N/A | 2.20% | 1,013,000 |
| 10 | United States Treasury Bills 0% | N/A | 2.20% | 1,025,000 |
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| 11 | Oracle Corp. 2.5% | N/A | 2.18% | 999,000 |
| 12 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 2.05% | 939,000 |
| 13 | Bank of America, N.A. 5.65% | N/A | 2.02% | 923,000 |
| 14 | United States Treasury Bills 0% | N/A | 1.94% | 900,000 |
| 15 | Host Hotels & Resorts, L.P. 4% | N/A | 1.85% | 851,000 |
| 16 | Citibank, N.A. 5.864% | N/A | 1.84% | 840,000 |
| 17 | The Cigna Group 3.25% | N/A | 1.83% | 839,000 |
| 18 | WEC Energy Group Inc. 4.75% | N/A | 1.81% | 832,000 |
| 19 | Synchrony Bank 5.4% | N/A | 1.79% | 819,000 |
| 20 | Dominion Energy Inc 3.9% | N/A | 1.76% | 812,000 |
| 21 | General Mills, Inc. 4% | N/A | 1.76% | 806,000 |
| 22 | Johnson Controls International PLC 3.9% | N/A | 1.75% | 809,000 |
| 23 | KeyBank National Association 4.15% | N/A | 1.75% | 806,000 |
| 24 | The Allstate Corporation 0.75% | N/A | 1.75% | 823,000 |
| 25 | Fifth Third Bank of Cincinnati 3.95% | N/A | 1.70% | 780,000 |
| 26 | McCormick & Company, Incorporated 3.25% | N/A | 1.70% | 790,000 |
| 27 | American Express Company 3.95% | N/A | 1.63% | 748,000 |
| 28 | Ross Stores Inc 4.6% | N/A | 1.61% | 737,000 |
| 29 | Capital One Financial Corp. 4.2% | N/A | 1.50% | 692,000 |
| 30 | Zoetis Inc. 5.4% | N/A | 1.50% | 687,000 |
| 31 | Hubbell Incorporated 3.35% | N/A | 1.46% | 680,000 |
| 32 | Lowes Companies, Inc. 4.4% | N/A | 1.43% | 658,000 |
| 33 | United States Treasury Bills 0% | N/A | 1.40% | 645,000 |
| 34 | JPMorgan Chase & Co. 3.9% | N/A | 1.36% | 625,000 |
| 35 | Broadcom Inc 3.15% | N/A | 1.29% | 595,000 |
| 36 | Quest Diagnostics Incorporated 3.5% | N/A | 1.28% | 588,000 |
| 37 | Wells Fargo & Co. 3% | N/A | 1.25% | 581,000 |
| 38 | International Business Machines Corporation 4% | N/A | 1.15% | 531,000 |
| 39 | Bristol-Myers Squibb Company 4.95% | N/A | 1.01% | 463,000 |
| 40 | Duke Energy Corp 5% | N/A | 1.00% | 459,000 |
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| 41 | Constellation Brands, Inc. 5% | N/A | 0.97% | 444,000 |
| 42 | The Sherwin-Williams Company 3.95% | N/A | 0.97% | 445,000 |
| 43 | Morgan Stanley 3.875% | N/A | 0.92% | 425,000 |
| 44 | United States Treasury Bills 0% | N/A | 0.87% | 400,000 |
| 45 | Wells Fargo Bank, National Association 5.55% | N/A | 0.86% | 395,000 |
| 46 | FedEx Corporation 3.25% | N/A | 0.84% | 388,000 |
| 47 | Truist Financial Corp. 3.7% | N/A | 0.75% | 345,000 |
| 48 | Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | N/A | 0.73% | 332,000 |
| 49 | CSX Corporation 3.35% | N/A | 0.71% | 326,000 |
| 50 | United States Treasury Bills 0% | N/A | 0.65% | 300,000 |
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