| 1 | US BANK MMDA - USBGFS 9 | N/A | 4.97% | 3,353,641 |
| 2 | Bank of America Corp. 4.95% | N/A | 2.41% | 1,620,000 |
| 3 | GE Healthcare Technologies Inc. 4.8% | N/A | 2.22% | 1,500,000 |
| 4 | Federal National Mortgage Association 5% | N/A | 2.09% | 1,445,307 |
| 5 | Discover Financial Services Inc. 4.1% | N/A | 1.97% | 1,348,000 |
| 6 | PNC Financial Services Group Inc. 5.35% | N/A | 1.96% | 1,296,000 |
|
| 7 | Fifth Third Bancorp 4.77% | N/A | 1.89% | 1,296,000 |
| 8 | Oracle Corp. 6.15% | N/A | 1.89% | 1,206,000 |
| 9 | Netflix, Inc. 6.38% | N/A | 1.87% | 1,180,000 |
| 10 | United Rentals (North America), Inc. 5.5% | N/A | 1.86% | 1,258,000 |
| 11 | Morgan Stanley 3.77% | N/A | 1.85% | 1,288,000 |
| 12 | Goldman Sachs Group, Inc. 4.48% | N/A | 1.83% | 1,243,000 |
| 13 | JPMorgan Chase & Co. 4.2% | N/A | 1.79% | 1,233,000 |
| 14 | Sprint LLC 7.63% | N/A | 1.75% | 1,150,000 |
| 15 | Murphy Oil USA Inc 5.63% | N/A | 1.74% | 1,175,000 |
| 16 | HCA Inc. 5.88% | N/A | 1.71% | 1,150,000 |
| 17 | Valero Energy Partners LP 4.5% | N/A | 1.70% | 1,155,000 |
| 18 | Verisign, Inc. 4.75% | N/A | 1.68% | 1,140,000 |
| 19 | Capital One Financial Corp. 3.8% | N/A | 1.67% | 1,163,000 |
| 20 | Huntington Bancshares Incorporated 6.21% | N/A | 1.66% | 1,081,000 |
| 21 | The Bank of New York Mellon Corp. 4.6% | N/A | 1.66% | 1,131,000 |
| 22 | LPL Holdings Inc. 4% | N/A | 1.60% | 1,150,000 |
| 23 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.57% | 1,113,195 |
| 24 | The Boeing Company 6.3% | N/A | 1.54% | 1,000,000 |
| 25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% | N/A | 1.52% | 1,033,000 |
| 26 | United States Treasury Notes 4.63% | N/A | 1.51% | 1,000,000 |
| 27 | Booz Allen Hamilton Inc 3.88% | N/A | 1.50% | 1,053,000 |
| 28 | KeyCorp 4.1% | N/A | 1.48% | 1,028,000 |
| 29 | Celanese US Holdings Llc 6.17% | N/A | 1.46% | 963,000 |
| 30 | Ball Corporation 4.88% | N/A | 1.45% | 988,000 |
| 31 | Gartner Inc. 4.5% | N/A | 1.45% | 1,000,000 |
| 32 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25% | N/A | 1.39% | 975,000 |
| 33 | United States Treasury Notes 4.25% | N/A | 1.37% | 925,000 |
| 34 | American Express Company 4.2% | N/A | 1.36% | 920,000 |
| 35 | Fiserv Inc. 3.2% | N/A | 1.33% | 920,000 |
| 36 | Performance Food Group Co. 5.5% | N/A | 1.18% | 800,000 |
| 37 | Sunoco LP / Sunoco Finance Corp 6% | N/A | 1.18% | 793,000 |
| 38 | Federal Home Loan Mortgage Corp. 3.12% | N/A | 1.15% | 800,000 |
| 39 | TransDigm, Inc. 6.88% | N/A | 1.14% | 750,000 |
| 40 | Boston Properties Limited Partnership 6.75% | N/A | 1.11% | 715,000 |
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| 41 | Picasso Finance Subordinated Inc 6.13% | N/A | 1.11% | 748,000 |
| 42 | Centene Corp. 4.25% | N/A | 1.10% | 768,000 |
| 43 | TOWD POINT MORTGAGE TRUST 2024-4 4.38% | N/A | 1.08% | 750,000 |
| 44 | United States Treasury Notes 4.63% | N/A | 1.06% | 715,000 |
| 45 | CNH EQUIPMENT TRUST 1.41% | N/A | 1.04% | 735,000 |
| 46 | SBA Communications Corp. 3.88% | N/A | 1.03% | 713,000 |
| 47 | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | N/A | 0.96% | 625,000 |
| 48 | TOWD POINT MORTGAGE TRUST 2024-CES1 5.85% | N/A | 0.95% | 643,368 |
| 49 | Clean Harbors, Inc. 6.38% | N/A | 0.94% | 625,000 |
| 50 | Federal National Mortgage Association 3% | N/A | 0.91% | 639,702 |
