| 1 | Bny 4.31% 2/13/2025 | N/A | 7.30% | 11,055,000 |
| 2 | United States Treasury Bills 0% | N/A | 3.41% | 5,345,000 |
| 3 | Bank of America Corp. 3.384% | N/A | 1.48% | 2,240,000 |
| 4 | Otis Worldwide Corp. 2.056% | N/A | 1.37% | 2,080,000 |
| 5 | Royal Bank of Canada 0% | N/A | 1.37% | 2,055,000 |
| 6 | WEC Energy Group Inc. 4.75% | N/A | 1.36% | 2,060,000 |
| 7 | Entergy Corporation 0.9% | N/A | 1.33% | 2,060,000 |
| 8 | Public Service Enterprise Group Incorporated 0.8% | N/A | 1.33% | 2,060,000 |
| 9 | The Charles Schwab Corporation 0.9% | N/A | 1.32% | 2,085,000 |
| 10 | VW Credit, Inc. 0% | N/A | 1.31% | 2,000,000 |
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| 11 | Canadian Imperial Bank of Commerce 5.144% | N/A | 1.14% | 1,720,000 |
| 12 | National Rural Utilities Cooperative Finance Corp. 4.45% | N/A | 1.14% | 1,725,000 |
| 13 | Goldman Sachs Group, Inc. 3.5% | N/A | 1.13% | 1,720,000 |
| 14 | Morgan Stanley 2.188% | N/A | 1.13% | 1,720,000 |
| 15 | American Tower Corporation 2.4% | N/A | 1.12% | 1,705,000 |
| 16 | Fiserv Inc. 3.85% | N/A | 1.12% | 1,705,000 |
| 17 | JPMorgan Chase & Co. 6.07% | N/A | 1.12% | 1,668,000 |
| 18 | AT&T Inc 2.95% | N/A | 1.11% | 1,725,000 |
| 19 | Reynolds American Inc. 4.45% | N/A | 1.03% | 1,560,000 |
| 20 | The Bank of New York Mellon Corp. 4.947% | N/A | 1.03% | 1,555,000 |
| 21 | American Express Company 5.326% | N/A | 1.01% | 1,520,000 |
| 22 | Amgen Inc. 5.25% | N/A | 1.01% | 1,535,000 |
| 23 | Lowes Companies, Inc. 4.4% | N/A | 1.01% | 1,535,000 |
| 24 | Oracle Corp. 2.95% | N/A | 1.01% | 1,530,000 |
| 25 | State Street Corporation 5.104% | N/A | 1.01% | 1,535,000 |
| 26 | Wells Fargo Bank, National Association 4.811% | N/A | 1.01% | 1,520,000 |
| 27 | Trane Technologies Financing Ltd. 3.5% | N/A | 1.00% | 1,525,000 |
| 28 | Caterpillar Financial Services Corp. 5.316% | N/A | 0.94% | 1,410,000 |
| 29 | Bank of Montreal 0% | N/A | 0.93% | 1,410,000 |
| 30 | Corebridge Financial Inc. 3.5% | N/A | 0.93% | 1,410,000 |
| 31 | General Motors Financial Company Inc 3.8% | N/A | 0.93% | 1,410,000 |
| 32 | Magna International Inc 4.15% | N/A | 0.93% | 1,410,000 |
| 33 | Prologis, L.P. 3.25% | N/A | 0.91% | 1,400,000 |
| 34 | Simon Property Group LP 3.3% | N/A | 0.91% | 1,400,000 |
| 35 | Republic Services, Inc. 2.9% | N/A | 0.90% | 1,400,000 |
| 36 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.88% | 1,320,000 |
| 37 | AbbVie Inc. 3.6% | N/A | 0.87% | 1,320,000 |
| 38 | Enterprise Products Operating LLC 3.75% | N/A | 0.87% | 1,320,000 |
| 39 | Intel Corporation 4.875% | N/A | 0.87% | 1,320,000 |
| 40 | Marathon Petroleum Corp. 4.7% | N/A | 0.87% | 1,320,000 |
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| 41 | Morgan Stanley 5.05% | N/A | 0.87% | 1,320,000 |
| 42 | NextEra Energy Capital Holdings Inc 4.95% | N/A | 0.87% | 1,320,000 |
| 43 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 0.87% | 1,320,000 |
| 44 | Truist Bank (North Carolina) 1.5% | N/A | 0.87% | 1,320,000 |
| 45 | Welltower OP LLC 4% | N/A | 0.87% | 1,320,000 |
| 46 | Toyota Motor Credit Corp. 5.265% | N/A | 0.86% | 1,290,000 |
| 47 | Massmutual Global Funding II 5.399% | N/A | 0.85% | 1,285,000 |
| 48 | National Rural Utilities Cooperative Finance Corp. 5.635% | N/A | 0.85% | 1,275,000 |
| 49 | Citibank, N.A. 5.127% | N/A | 0.84% | 1,275,000 |
| 50 | UnitedHealth Group Inc. 5.132% | N/A | 0.84% | 1,275,000 |
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