| 1 | Jefferies Financial Group Inc 5.15% | N/A | 4.87% | 300,000 |
| 2 | JPMorgan Chase & Co. 5.59609% | N/A | 4.08% | 250,000 |
| 3 | American Honda Finance Corporation 5.42021% | N/A | 4.07% | 250,000 |
| 4 | Bank of America Corp. 5.08% | N/A | 4.07% | 250,000 |
| 5 | National Australia Bank Ltd. 5.18618% | N/A | 4.06% | 250,000 |
| 6 | Pacific Gas and Electric Company 5.83988% | N/A | 4.06% | 250,000 |
|
| 7 | The Toronto-Dominion Bank 5.0545% | N/A | 4.06% | 250,000 |
| 8 | Toyota Motor Credit Corp. 5.18797% | N/A | 4.06% | 250,000 |
| 9 | U.S. Bank National Association 4.507% | N/A | 4.04% | 250,000 |
| 10 | Athene Global Funding 5.349% | N/A | 3.28% | 200,000 |
| 11 | Morgan Stanley 6.138% | N/A | 3.28% | 200,000 |
| 12 | Goldman Sachs Group, Inc. 5.95507% | N/A | 3.25% | 200,000 |
| 13 | Capital One Financial Corp. 4.2% | N/A | 3.22% | 200,000 |
| 14 | Mercedes-Benz Finance North America LLC 4.8% | N/A | 2.44% | 150,000 |
| 15 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | N/A | 2.35% | 150,000 |
| 16 | Truist Financial Corp. 6.047% | N/A | 1.65% | 100,000 |
| 17 | Canadian Imperial Bank of Commerce 5.78116% | N/A | 1.63% | 100,000 |
| 18 | Hyundai Capital America 5.8% | N/A | 1.63% | 100,000 |
| 19 | Pacific Life Global Funding II 5.56834% | N/A | 1.63% | 100,000 |
| 20 | The Kroger Co. 4.7% | N/A | 1.63% | 100,000 |
| 21 | American Express Company 3.95% | N/A | 1.62% | 100,000 |
| 22 | Boston Properties Limited Partnership 3.2% | N/A | 1.62% | 100,000 |
| 23 | CVS Health Corp 4.1% | N/A | 1.62% | 100,000 |
| 24 | Elevance Health Inc. 2.375% | N/A | 1.62% | 100,000 |
| 25 | Marsh & McLennan Companies, Inc. 3.5% | N/A | 1.62% | 100,000 |
| 26 | Morgan Stanley 4% | N/A | 1.62% | 100,000 |
| 27 | Northrop Grumman Corporation 2.93% | N/A | 1.62% | 100,000 |
| 28 | The Charles Schwab Corporation 5.10943% | N/A | 1.62% | 100,000 |
| 29 | Wells Fargo & Co. 3% | N/A | 1.62% | 100,000 |
| 30 | Alexandria Real Estate Equities, Inc. 3.45% | N/A | 1.61% | 100,000 |
| 31 | Citigroup Inc. 3.3% | N/A | 1.61% | 100,000 |
| 32 | Energy Transfer LP 2.9% | N/A | 1.61% | 100,000 |
| 33 | Fiserv Inc. 3.85% | N/A | 1.61% | 100,000 |
| 34 | Fox Corporation 3.05% | N/A | 1.61% | 100,000 |
| 35 | Netflix, Inc. 3.625% | N/A | 1.61% | 100,000 |
| 36 | Penske Truck Leasing Co LP / PTL Finance Corp. 4% | N/A | 1.61% | 100,000 |
| 37 | The Cigna Group 3.25% | N/A | 1.61% | 100,000 |
| 38 | Boston Scientific Corporation 1.9% | N/A | 1.60% | 100,000 |
| 39 | The Bank of New York Mellon Corp. 1.6% | N/A | 1.60% | 100,000 |
| 40 | Equitable Financial Life Global Funding 1.4% | N/A | 1.59% | 100,000 |
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| 41 | Stryker Corporation 1.15% | N/A | 1.59% | 100,000 |
| 42 | State Street Corporation 5.35109% | N/A | 1.37% | 84,000 |
| 43 | Illumina Inc 4.65% | N/A | 0.81% | 50,000 |
| 44 | Money Market Portfolio | N/A | 0.62% | 38,094 |
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