| 1 | Cash | N/A | 9.27% | 19,339,729 |
| 2 | Microsoft Corp. 3.125% | N/A | 1.43% | 3,000,000 |
| 3 | Manufacturers & Traders Trust Co. 4.65% | N/A | 1.34% | 2,800,000 |
| 4 | The Toronto-Dominion Bank 1.15% | N/A | 1.00% | 2,100,000 |
| 5 | Truist Financial Corp. 3.7% | N/A | 1.00% | 2,100,000 |
| 6 | American Express Company 4.9% | N/A | 0.96% | 2,000,000 |
| 7 | Australia & New Zealand Banking Group NY Branch 5.375% | N/A | 0.96% | 2,000,000 |
| 8 | Bank of Nova Scotia 3.45% | N/A | 0.96% | 2,000,000 |
| 9 | Bank of Nova Scotia 4.75% | N/A | 0.96% | 2,000,000 |
| 10 | Bank of Nova Scotia 5.45% | N/A | 0.96% | 2,000,000 |
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| 11 | Ford Motor Credit Company LLC 4.687% | N/A | 0.96% | 2,000,000 |
| 12 | PNC Bank National Association (Delaware) 3.875% | N/A | 0.96% | 2,000,000 |
| 13 | Royal Bank of Canada 4.95% | N/A | 0.96% | 2,000,000 |
| 14 | The Toronto-Dominion Bank 3.766% | N/A | 0.96% | 2,000,000 |
| 15 | U.S. Bancorp. 1.45% | N/A | 0.96% | 2,000,000 |
| 16 | VMware LLC 4.5% | N/A | 0.96% | 2,000,000 |
| 17 | Apple Inc. 1.125% | N/A | 0.95% | 2,000,000 |
| 18 | Apple Inc. 3.25% | N/A | 0.95% | 2,000,000 |
| 19 | Ares Capital Corp. 3.25% | N/A | 0.95% | 2,000,000 |
| 20 | Boston Scientific Corporation 1.9% | N/A | 0.95% | 2,000,000 |
| 21 | General Motors Financial Company Inc 2.75% | N/A | 0.95% | 2,000,000 |
| 22 | Morgan Stanley 3.875% | N/A | 0.95% | 2,000,000 |
| 23 | Sumitomo Mitsui Financial Group Inc. 1.474% | N/A | 0.95% | 2,000,000 |
| 24 | Truist Bank (North Carolina) 3.625% | N/A | 0.95% | 2,000,000 |
| 25 | Waste Management, Inc. 0.75% | N/A | 0.94% | 2,000,000 |
| 26 | Apple Inc. 0.7% | N/A | 0.93% | 2,000,000 |
| 27 | Public Storage 0.875% | N/A | 0.93% | 2,000,000 |
| 28 | Ally Financial Inc. 5.8% | N/A | 0.88% | 1,841,800 |
| 29 | Banco Santander, S.A. 5.179% | N/A | 0.86% | 1,800,000 |
| 30 | The Bank of New York Mellon Corp. 1.6% | N/A | 0.86% | 1,793,000 |
| 31 | Stryker Corporation 1.15% | N/A | 0.76% | 1,608,000 |
| 32 | Bank of Montreal 1.85% | N/A | 0.72% | 1,500,000 |
| 33 | Realty Income Corporation 3.875% | N/A | 0.72% | 1,500,000 |
| 34 | Alexandria Real Estate Equities, Inc. 3.45% | N/A | 0.68% | 1,420,000 |
| 35 | Regions Financial Corporation 2.25% | N/A | 0.68% | 1,422,800 |
| 36 | Nordea Bank ABP 3.6% | N/A | 0.67% | 1,400,000 |
| 37 | Westpac Banking Corp. 3.735% | N/A | 0.67% | 1,400,000 |
| 38 | Autozone, Inc. 3.625% | N/A | 0.61% | 1,266,900 |
| 39 | Citigroup Inc. 4.4% | N/A | 0.53% | 1,100,000 |
| 40 | Cooperatieve Rabobank U.A. New York Branch 3.375% | N/A | 0.53% | 1,100,000 |
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| 41 | Metropolitan Life Global Funding I 4.05% | N/A | 0.49% | 1,020,000 |
| 42 | Bank of Montreal 5.92% | N/A | 0.48% | 1,000,000 |
| 43 | Citibank, N.A. 5.864% | N/A | 0.48% | 1,000,000 |
| 44 | Cooperatieve Rabobank U.A. New York Branch 4.85% | N/A | 0.48% | 1,000,000 |
| 45 | Cooperatieve Rabobank U.A. New York Branch 5.5% | N/A | 0.48% | 1,000,000 |
| 46 | John Deere Capital Corp. 4.8% | N/A | 0.48% | 1,000,000 |
| 47 | Morgan Stanley 5% | N/A | 0.48% | 1,000,000 |
| 48 | Pepsico Inc 5.25% | N/A | 0.48% | 1,000,000 |
| 49 | Royal Bank of Canada 4.875% | N/A | 0.48% | 1,000,000 |
| 50 | Toyota Motor Credit Corp. 5.4% | N/A | 0.48% | 1,000,000 |
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