| 1 | United States Treasury Bonds 4.125% | N/A | 1.51% | 2,250,000 |
| 2 | Morgan Stanley 1.593% | N/A | 1.36% | 1,950,000 |
| 3 | Bank of America Corp. 2.687% | N/A | 1.10% | 1,750,000 |
| 4 | AT&T Inc 3.1% | N/A | 1.06% | 2,000,000 |
| 5 | T-Mobile USA, Inc. 2.55% | N/A | 0.95% | 1,500,000 |
| 6 | Bank of America Corp. 3.419% | N/A | 0.87% | 1,250,000 |
|
| 7 | United States Treasury Bonds 3.875% | N/A | 0.85% | 1,300,000 |
| 8 | Sonoco Products 11/7/24 | N/A | 0.80% | 1,100,000 |
| 9 | United States Treasury Bonds 3.375% | N/A | 0.78% | 1,300,000 |
| 10 | CVS Health Corp 1.75% | N/A | 0.75% | 1,250,000 |
| 11 | Oracle Corp. 1.65% | N/A | 0.70% | 1,000,000 |
| 12 | Lloyds Banking Group PLC 0% | N/A | 0.69% | 1,000,000 |
| 13 | NatWest Group PLC 0% | N/A | 0.69% | 1,000,000 |
| 14 | Barclays PLC 4.95% | N/A | 0.66% | 1,000,000 |
| 15 | HSBC Holdings PLC 0% | N/A | 0.66% | 1,000,000 |
| 16 | Dentsply Sirona Inc 3.25% | N/A | 0.65% | 1,000,000 |
| 17 | PNC Financial Services Group Inc. 2.55% | N/A | 0.65% | 1,000,000 |
| 18 | Truist Financial Corp. 1.887% | N/A | 0.65% | 1,000,000 |
| 19 | Duke Energy Florida LLC 2.4% | N/A | 0.62% | 1,000,000 |
| 20 | Broadcom Inc 2.6% | N/A | 0.60% | 1,000,000 |
| 21 | Verizon Communications Inc. 1.75% | N/A | 0.60% | 1,000,000 |
| 22 | JPMorgan Chase & Co. 5.294% | N/A | 0.53% | 720,000 |
| 23 | United States Treasury Bonds 4.5% | N/A | 0.53% | 750,000 |
| 24 | Fells Point Funding Trust 3.046% | N/A | 0.52% | 750,000 |
| 25 | JPMorgan Chase & Co. 3.328% | N/A | 0.52% | 1,000,000 |
| 26 | Lowes Companies, Inc. 2.8% | N/A | 0.51% | 1,000,000 |
| 27 | Paramount Global 4.2% | N/A | 0.51% | 750,000 |
| 28 | Tsmc Arizona Corp. 2.5% | N/A | 0.50% | 800,000 |
| 29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.49% | 750,000 |
| 30 | United States Treasury Notes 1.625% | N/A | 0.48% | 700,000 |
| 31 | Acuity Brands Lighting, Inc. 2.15% | N/A | 0.47% | 750,000 |
| 32 | GXO Logistics Inc. 2.65% | N/A | 0.47% | 750,000 |
| 33 | Morgan Stanley 2.802% | N/A | 0.47% | 1,000,000 |
| 34 | Sodexo Inc 2.718% | N/A | 0.47% | 750,000 |
| 35 | Autodesk Inc 2.4% | N/A | 0.46% | 750,000 |
| 36 | Carlisle Companies Inc. 2.75% | N/A | 0.46% | 700,000 |
| 37 | Qorvo Inc 3.375% | N/A | 0.46% | 733,000 |
| 38 | Verizon Communications Inc. 2.875% | N/A | 0.46% | 1,000,000 |
| 39 | First American Financial Corporation 2.4% | N/A | 0.45% | 750,000 |
| 40 | Comcast Corporation 2.887% | N/A | 0.43% | 1,000,000 |
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| 41 | United States Treasury Bonds 3% | N/A | 0.42% | 750,000 |
| 42 | Dow Chemical Co. (The) 6.3% | N/A | 0.39% | 500,000 |
| 43 | Northern Trust Corporation 6.125% | N/A | 0.39% | 500,000 |
| 44 | Standard Chartered PLC 0% | N/A | 0.39% | 500,000 |
| 45 | Aptargroup Inc. 3.6% | N/A | 0.38% | 588,000 |
| 46 | Penske Truck Leasing Co LP / PTL Finance Corp. 6.2% | N/A | 0.38% | 500,000 |
| 47 | Pentair Finance S.a r.l. 5.9% | N/A | 0.38% | 500,000 |
| 48 | Philip Morris International Inc. 5.625% | N/A | 0.37% | 500,000 |
| 49 | Regions Bank of Alabama 6.45% | N/A | 0.37% | 500,000 |
| 50 | Royalty Pharma PLC 3.55% | N/A | 0.37% | 750,000 |
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