| 1 | Federated Government Obligations Fund | N/A | 3.76% | 1,043,852 |
| 2 | Bank of America Corp. 6.25% | N/A | 3.50% | 975,000 |
| 3 | Citigroup Inc. 4.45% | N/A | 2.68% | 750,000 |
| 4 | Morgan Stanley 6.25% | N/A | 2.65% | 715,000 |
| 5 | JPMorgan Chase & Co. 5.581% | N/A | 2.33% | 625,000 |
| 6 | Goldman Sachs Group, Inc. 5.95% | N/A | 2.13% | 575,000 |
|
| 7 | Wells Fargo & Co. 5.707% | N/A | 1.85% | 500,000 |
| 8 | GE Healthcare Technologies Inc. 5.65% | N/A | 1.67% | 450,000 |
| 9 | United States Treasury Notes 4% | N/A | 1.63% | 450,000 |
| 10 | Netflix, Inc. 4.875% | N/A | 1.28% | 350,000 |
| 11 | The Boeing Company 4.875% | N/A | 1.10% | 306,000 |
| 12 | Comcast Corporation 5.35% | N/A | 1.08% | 290,000 |
| 13 | Energy Transfer LP 5.625% | N/A | 1.08% | 300,000 |
| 14 | JPMorgan Chase & Co. 4.25% | N/A | 1.08% | 300,000 |
| 15 | Hess Corporation 4.3% | N/A | 0.95% | 265,000 |
| 16 | American Express Company 5.85% | N/A | 0.94% | 250,000 |
| 17 | Fifth Third Bancorp 6.361% | N/A | 0.94% | 250,000 |
| 18 | Targa Resources Corp. 5.2% | N/A | 0.93% | 254,000 |
| 19 | UnitedHealth Group Inc. 5.25% | N/A | 0.93% | 250,000 |
| 20 | Amgen Inc. 5.15% | N/A | 0.92% | 250,000 |
| 21 | Home Depot Inc. 4.75% | N/A | 0.92% | 250,000 |
| 22 | Ingersoll Rand Inc 5.176% | N/A | 0.92% | 250,000 |
| 23 | Smurfit Kappa Treasury Unlimited Company 5.2% | N/A | 0.92% | 250,000 |
| 24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | N/A | 0.91% | 254,000 |
| 25 | Bacardi Ltd / Bacardi Martini BV 5.25% | N/A | 0.91% | 250,000 |
| 26 | Metropolitan Life Global Funding I 4.85% | N/A | 0.91% | 250,000 |
| 27 | NTT Finance Corp 4.372% | N/A | 0.91% | 254,000 |
| 28 | PNC Bank National Association Pittsburgh Pennsylvania 3.3% | N/A | 0.91% | 254,000 |
| 29 | Alexandria Real Estate Equities, Inc. 4.3% | N/A | 0.90% | 250,000 |
| 30 | Manufacturers & Traders Trust Co. 4.7% | N/A | 0.90% | 250,000 |
| 31 | Micron Technology Inc. 5.375% | N/A | 0.90% | 245,000 |
| 32 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.90% | 250,000 |
| 33 | AT&T Inc 4.1% | N/A | 0.89% | 250,000 |
| 34 | Elevance Health Inc. 4.101% | N/A | 0.89% | 250,000 |
| 35 | CDW LLC / CDW Finance Corp 2.67% | N/A | 0.88% | 254,000 |
| 36 | Florida Power & Light Co. 5.05% | N/A | 0.88% | 240,000 |
| 37 | Daimler Trucks Finance North America LLC 2% | N/A | 0.87% | 254,000 |
| 38 | NiSource Inc. 5.25% | N/A | 0.87% | 235,000 |
| 39 | Truist Financial Corp. 1.267% | N/A | 0.87% | 254,000 |
| 40 | U.S. Bancorp. 2.215% | N/A | 0.87% | 254,000 |
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| 41 | Ameren Corp. 1.95% | N/A | 0.86% | 254,000 |
| 42 | RTX Corp. 5.75% | N/A | 0.85% | 230,000 |
| 43 | Aon North America Inc. 5.15% | N/A | 0.83% | 225,000 |
| 44 | Mercedes-Benz Finance North America LLC 5.25% | N/A | 0.83% | 225,000 |
| 45 | Philip Morris International Inc. 5.125% | N/A | 0.83% | 225,000 |
| 46 | Amazon.com, Inc. 4.55% | N/A | 0.82% | 225,000 |
| 47 | National Rural Utilities Cooperative Finance Corp. 4.8% | N/A | 0.82% | 225,000 |
| 48 | Meta Platforms Inc 3.5% | N/A | 0.81% | 229,000 |
| 49 | CVS Health Corp 4.3% | N/A | 0.80% | 225,000 |
| 50 | Freeport-McMoRan Inc. 4.375% | N/A | 0.80% | 225,000 |
