| 1 | Cash | N/A | 9.09% | 19,426,979 |
| 2 | Microsoft Corp. 3.125% | N/A | 1.39% | 3,000,000 |
| 3 | Manufacturers & Traders Trust Co. 4.65% | N/A | 1.31% | 2,800,000 |
| 4 | Truist Financial Corp. 3.7% | N/A | 0.98% | 2,100,000 |
| 5 | The Toronto-Dominion Bank 1.15% | N/A | 0.97% | 2,100,000 |
| 6 | Bank of Nova Scotia 3.45% | N/A | 0.94% | 2,000,000 |
| 7 | Bank of Nova Scotia 5.45% | N/A | 0.94% | 2,000,000 |
| 8 | Citigroup Inc. 3.875% | N/A | 0.94% | 2,000,000 |
| 9 | PNC Bank National Association (Delaware) 3.875% | N/A | 0.94% | 2,000,000 |
| 10 | Royal Bank of Canada 4.95% | N/A | 0.94% | 2,000,000 |
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| 11 | UBS Group AG 3.75% | N/A | 0.94% | 2,000,000 |
| 12 | United Parcel Service, Inc. 3.9% | N/A | 0.94% | 2,000,000 |
| 13 | Verisign, Inc. 5.25% | N/A | 0.94% | 2,000,000 |
| 14 | VMware LLC 4.5% | N/A | 0.94% | 2,000,000 |
| 15 | Apple Inc. 1.125% | N/A | 0.93% | 2,000,000 |
| 16 | Ares Capital Corp. 3.25% | N/A | 0.93% | 2,000,000 |
| 17 | Boston Scientific Corporation 1.9% | N/A | 0.93% | 2,000,000 |
| 18 | Ford Motor Credit Company LLC 4.687% | N/A | 0.93% | 2,000,000 |
| 19 | General Motors Financial Company Inc 2.75% | N/A | 0.93% | 2,000,000 |
| 20 | Sumitomo Mitsui Financial Group Inc. 1.474% | N/A | 0.93% | 2,000,000 |
| 21 | The Toronto-Dominion Bank 3.766% | N/A | 0.93% | 2,000,000 |
| 22 | U.S. Bancorp. 1.45% | N/A | 0.93% | 2,000,000 |
| 23 | Ally Financial Inc. 5.8% | N/A | 0.86% | 1,841,800 |
| 24 | Banco Santander, S.A. 5.179% | N/A | 0.84% | 1,800,000 |
| 25 | The Bank of New York Mellon Corp. 1.6% | N/A | 0.84% | 1,793,000 |
| 26 | Stryker Corporation 1.15% | N/A | 0.75% | 1,608,000 |
| 27 | The Charles Schwab Corporation 4.2% | N/A | 0.75% | 1,608,600 |
| 28 | Bank of Montreal 1.85% | N/A | 0.70% | 1,500,000 |
| 29 | Realty Income Corporation 3.875% | N/A | 0.70% | 1,500,000 |
| 30 | Alexandria Real Estate Equities, Inc. 3.45% | N/A | 0.66% | 1,420,000 |
| 31 | Regions Financial Corporation 2.25% | N/A | 0.66% | 1,422,800 |
| 32 | Nordea Bank ABP 3.6% | N/A | 0.65% | 1,400,000 |
| 33 | Westpac Banking Corp. 3.735% | N/A | 0.65% | 1,400,000 |
| 34 | Mercedes-Benz Finance North America LLC 4.95% | N/A | 0.61% | 1,305,000 |
| 35 | Autozone, Inc. 3.625% | N/A | 0.59% | 1,266,900 |
| 36 | Citigroup Inc. 4.4% | N/A | 0.51% | 1,100,000 |
| 37 | Cooperatieve Rabobank U.A. New York Branch 3.375% | N/A | 0.51% | 1,100,000 |
| 38 | Haleon UK Capital PLC 3.125% | N/A | 0.51% | 1,100,000 |
| 39 | Metropolitan Life Global Funding I 4.05% | N/A | 0.48% | 1,020,000 |
| 40 | Abbott Laboratories 2.95% | N/A | 0.47% | 1,000,000 |
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| 41 | Air Lease Corporation 3.375% | N/A | 0.47% | 1,000,000 |
| 42 | American Express Company 3.95% | N/A | 0.47% | 1,000,000 |
| 43 | American Express Company 4.2% | N/A | 0.47% | 1,000,000 |
| 44 | American Honda Finance Corporation 4.6% | N/A | 0.47% | 1,000,000 |
| 45 | Ameriprise Financial, Inc. 3% | N/A | 0.47% | 1,000,000 |
| 46 | Automatic Data Processing, Inc. 3.375% | N/A | 0.47% | 1,000,000 |
| 47 | AvalonBay Communities, Inc. 3.45% | N/A | 0.47% | 1,000,000 |
| 48 | Banco Santander, S.A. 2.746% | N/A | 0.47% | 1,000,000 |
| 49 | Bank of Montreal 5.92% | N/A | 0.47% | 1,000,000 |
| 50 | Barclays PLC 3.65% | N/A | 0.47% | 1,000,000 |
| 51 | Barclays PLC 4.375% | N/A | 0.47% | 1,000,000 |
| 52 | Booking Holdings Inc 3.65% | N/A | 0.47% | 1,000,000 |
| 53 | Canadian Imperial Bank of Commerce 5.28592% | N/A | 0.47% | 1,000,000 |
| 54 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.47% | 1,000,000 |
| 55 | Chubb INA Holdings Inc 3.15% | N/A | 0.47% | 1,000,000 |
| 56 | Cisco Systems, Inc. 3.5% | N/A | 0.47% | 1,000,000 |
| 57 | Citibank, N.A. 5.864% | N/A | 0.47% | 1,000,000 |
| 58 | CME Group Inc. 3% | N/A | 0.47% | 1,000,000 |
| 59 | CNH Industrial Capital LLC 3.95% | N/A | 0.47% | 1,000,000 |
| 60 | CNO Financial Group, Inc. 5.25% | N/A | 0.47% | 1,000,000 |
| 61 | Comcast Corporation 3.375% | N/A | 0.47% | 1,000,000 |
| 62 | Comcast Corporation 3.95% | N/A | 0.47% | 1,000,000 |
| 63 | Cooperatieve Rabobank U.A. New York Branch 4.85% | N/A | 0.47% | 1,000,000 |
| 64 | Cooperatieve Rabobank U.A. New York Branch 5.5% | N/A | 0.47% | 1,000,000 |
| 65 | CVS Health Corp 3.875% | N/A | 0.47% | 1,000,000 |
| 66 | Deere & Company 2.75% | N/A | 0.47% | 1,000,000 |
| 67 | Deutsche Bank AG New York Branch 4.162% | N/A | 0.47% | 1,000,000 |
| 68 | Essex Portfolio Lp 3.5% | N/A | 0.47% | 1,000,000 |
| 69 | Fifth Third Bank of Cincinnati 3.95% | N/A | 0.47% | 1,000,000 |
| 70 | Flex Ltd. 4.75% | N/A | 0.47% | 1,000,000 |
| 71 | Ford Motor Credit Company LLC 4.134% | N/A | 0.47% | 1,000,000 |
| 72 | Ford Motor Credit Company LLC 5.125% | N/A | 0.47% | 1,000,000 |
| 73 | Fox Corporation 3.05% | N/A | 0.47% | 1,000,000 |
| 74 | General Mills, Inc. 4% | N/A | 0.47% | 1,000,000 |
| 75 | General Motors Financial Company Inc 4.3% | N/A | 0.47% | 1,000,000 |
| 76 | Goldman Sachs Group, Inc. 3.75% | N/A | 0.47% | 1,000,000 |
| 77 | HCA Inc. 5.25% | N/A | 0.47% | 1,000,000 |
| 78 | Host Hotels & Resorts, L.P. 4% | N/A | 0.47% | 1,000,000 |
| 79 | HSBC Holdings PLC 4.25% | N/A | 0.47% | 1,000,000 |
| 80 | Humana Inc. 4.5% | N/A | 0.47% | 1,000,000 |
| 81 | Intel Corporation 3.4% | N/A | 0.47% | 1,000,000 |
| 82 | John Deere Capital Corp. 4.05% | N/A | 0.47% | 1,000,000 |
| 83 | John Deere Capital Corp. 4.8% | N/A | 0.47% | 1,000,000 |
| 84 | JPMorgan Chase & Co. 3.9% | N/A | 0.47% | 1,000,000 |
| 85 | Keurig Dr Pepper Inc 4.417% | N/A | 0.47% | 1,000,000 |
| 86 | KeyBank National Association 3.3% | N/A | 0.47% | 1,000,000 |
| 87 | KeyBank National Association 4.15% | N/A | 0.47% | 1,000,000 |
| 88 | Lennar Corp. 4.75% | N/A | 0.47% | 1,000,000 |
| 89 | Lloyds Banking Group PLC 4.45% | N/A | 0.47% | 1,000,000 |
| 90 | Macquarie Bank Ltd. 5.67242% | N/A | 0.47% | 1,000,000 |
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| 91 | McDonald's Corp. 3.3% | N/A | 0.47% | 1,000,000 |
| 92 | Metropolitan Life Global Funding I 2.8% | N/A | 0.47% | 1,000,000 |
| 93 | Mondelez International, Inc. 1.5% | N/A | 0.47% | 1,000,000 |
| 94 | Morgan Stanley 4% | N/A | 0.47% | 1,000,000 |
| 95 | Morgan Stanley 5% | N/A | 0.47% | 1,000,000 |
| 96 | National Australia Bank Ltd. 5.09631% | N/A | 0.47% | 1,000,000 |
| 97 | Natwest Markets PLC 5.81302% | N/A | 0.47% | 1,000,000 |
| 98 | Nike, Inc. 2.4% | N/A | 0.47% | 1,000,000 |
| 99 | Oracle Corp. 2.5% | N/A | 0.47% | 1,000,000 |
| 100 | Oracle Corp. 2.95% | N/A | 0.47% | 1,000,000 |
