| 1 | United States Treasury Bills 0% | N/A | 6.29% | 2,950,000 |
| 2 | Cash & Cash Equivalents | N/A | 5.23% | 2,409,059 |
| 3 | United States Treasury Bills 0% | N/A | 4.63% | 2,140,000 |
| 4 | United States Treasury Bills 0% | N/A | 4.29% | 2,000,000 |
| 5 | United States Treasury Bills 0% | N/A | 3.54% | 1,650,000 |
| 6 | United States Treasury Bills 0% | N/A | 2.87% | 1,325,000 |
|
| 7 | Becton, Dickinson and Company 3.734% | N/A | 2.38% | 1,098,000 |
| 8 | United States Treasury Bills 0% | N/A | 2.38% | 1,101,000 |
| 9 | United States Treasury Notes 4.58927% | N/A | 2.33% | 1,075,000 |
| 10 | RTX Corp. 3.95% | N/A | 2.24% | 1,038,000 |
| 11 | Oracle Corp. 2.5% | N/A | 2.15% | 999,000 |
| 12 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 2.04% | 939,000 |
| 13 | Bank of America, N.A. 5.65% | N/A | 2.02% | 923,000 |
| 14 | The Campbells Co. 3.95% | N/A | 2.00% | 923,000 |
| 15 | Citibank, N.A. 5.864% | N/A | 1.84% | 840,000 |
| 16 | Host Hotels & Resorts, L.P. 4% | N/A | 1.84% | 851,000 |
| 17 | The Cigna Group 3.25% | N/A | 1.81% | 839,000 |
| 18 | Amgen Inc. 5.25% | N/A | 1.77% | 812,000 |
| 19 | KeyBank National Association 4.15% | N/A | 1.74% | 806,000 |
| 20 | Textron Inc. 3.875% | N/A | 1.71% | 792,000 |
| 21 | Fifth Third Bank of Cincinnati 3.95% | N/A | 1.69% | 780,000 |
| 22 | Northrop Grumman Corporation 2.93% | N/A | 1.68% | 775,000 |
| 23 | United States Treasury Bills 0% | N/A | 1.66% | 775,000 |
| 24 | McCormick & Company, Incorporated 3.25% | N/A | 1.64% | 768,000 |
| 25 | Penske Truck Leasing Co LP / PTL Finance Corp. 3.95% | N/A | 1.60% | 739,000 |
| 26 | Ross Stores Inc 4.6% | N/A | 1.60% | 737,000 |
| 27 | Synchrony Bank 5.4% | N/A | 1.59% | 730,000 |
| 28 | Johnson Controls International PLC 3.9% | N/A | 1.57% | 731,000 |
| 29 | AbbVie Inc. 3.8% | N/A | 1.55% | 715,000 |
| 30 | General Mills, Inc. 4% | N/A | 1.51% | 699,000 |
| 31 | Dominion Energy Inc 3.9% | N/A | 1.50% | 698,000 |
| 32 | Zoetis Inc. 5.4% | N/A | 1.50% | 687,000 |
| 33 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 1.45% | 668,000 |
| 34 | International Business Machines Corporation 4% | N/A | 1.44% | 664,000 |
| 35 | Lowes Companies, Inc. 4.4% | N/A | 1.43% | 658,000 |
| 36 | JPMorgan Chase & Co. 3.9% | N/A | 1.35% | 625,000 |
| 37 | Marriott International, Inc. 3.75% | N/A | 1.30% | 600,000 |
| 38 | Quest Diagnostics Incorporated 3.5% | N/A | 1.27% | 588,000 |
| 39 | Hyatt Hotels Corporation 5.375% | N/A | 1.25% | 576,000 |
| 40 | United States Treasury Notes 4.625% | N/A | 1.09% | 500,000 |
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| 41 | The Sherwin-Williams Company 3.3% | N/A | 1.07% | 493,000 |
| 42 | Bristol-Myers Squibb Company 4.95% | N/A | 1.01% | 463,000 |
| 43 | Capital One Financial Corp. 4.2% | N/A | 0.94% | 435,000 |
| 44 | Wells Fargo Bank, National Association 5.55% | N/A | 0.86% | 395,000 |
| 45 | Marsh & McLennan Companies, Inc. 3.5% | N/A | 0.82% | 380,000 |
| 46 | Truist Financial Corp. 3.7% | N/A | 0.75% | 345,000 |
| 47 | CSX Corporation 3.35% | N/A | 0.70% | 326,000 |
| 48 | Carrier Global Corporation 2.242% | N/A | 0.69% | 320,000 |
| 49 | Morgan Stanley 3.875% | N/A | 0.68% | 317,000 |
| 50 | Truist Bank (North Carolina) 1.5% | N/A | 0.63% | 295,000 |
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