| 1 | United States Treasury Bills 0% | N/A | 6.42% | 2,950,000 |
| 2 | RTX Corp. 3.95% | N/A | 4.37% | 2,009,000 |
| 3 | United States Treasury Bills 0% | N/A | 4.32% | 2,000,000 |
| 4 | United States Treasury Bills 0% | N/A | 3.69% | 1,695,000 |
| 5 | United States Treasury Notes 4.375% | N/A | 3.50% | 1,598,000 |
| 6 | United States Treasury Bills 0% | N/A | 3.47% | 1,600,000 |
| 7 | United States Treasury Notes 4.5% | N/A | 3.01% | 1,374,000 |
| 8 | United States Treasury Notes 4.39561% | N/A | 2.34% | 1,075,000 |
| 9 | Altria Group, Inc. 2.35% | N/A | 2.21% | 1,013,000 |
| 10 | United States Treasury Bills 0% | N/A | 2.20% | 1,025,000 |
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| 11 | United States Treasury Bills 0% | N/A | 2.08% | 965,000 |
| 12 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 2.05% | 939,000 |
| 13 | Bank of America, N.A. 5.65% | N/A | 2.02% | 923,000 |
| 14 | United States Treasury Bills 0% | N/A | 1.95% | 900,000 |
| 15 | Cash & Cash Equivalents | N/A | 1.93% | 884,476 |
| 16 | Dominion Energy Inc 3.9% | N/A | 1.92% | 885,000 |
| 17 | Host Hotels & Resorts, L.P. 4% | N/A | 1.85% | 851,000 |
| 18 | WEC Energy Group Inc. 4.75% | N/A | 1.85% | 849,000 |
| 19 | Citibank, N.A. 5.864% | N/A | 1.84% | 840,000 |
| 20 | Synchrony Bank 5.4% | N/A | 1.78% | 819,000 |
| 21 | United States Treasury Bills 0% | N/A | 1.78% | 815,000 |
| 22 | Johnson Controls International PLC 3.9% | N/A | 1.75% | 809,000 |
| 23 | KeyBank National Association 4.15% | N/A | 1.75% | 806,000 |
| 24 | The Allstate Corporation 0.75% | N/A | 1.75% | 825,000 |
| 25 | McCormick & Company, Incorporated 3.25% | N/A | 1.70% | 790,000 |
| 26 | Fifth Third Bank of Cincinnati 3.95% | N/A | 1.69% | 780,000 |
| 27 | American Express Company 3.95% | N/A | 1.63% | 748,000 |
| 28 | Capital One Financial Corp. 4.2% | N/A | 1.50% | 692,000 |
| 29 | Zoetis Inc. 5.4% | N/A | 1.50% | 687,000 |
| 30 | Hubbell Incorporated 3.35% | N/A | 1.47% | 680,000 |
| 31 | Lowes Companies, Inc. 4.4% | N/A | 1.43% | 658,000 |
| 32 | JPMorgan Chase & Co. 3.9% | N/A | 1.36% | 625,000 |
| 33 | Broadcom Inc 3.15% | N/A | 1.28% | 595,000 |
| 34 | Wells Fargo & Co. 3% | N/A | 1.25% | 581,000 |
| 35 | International Business Machines Corporation 4% | N/A | 1.15% | 531,000 |
| 36 | Bristol-Myers Squibb Company 4.95% | N/A | 1.01% | 463,000 |
| 37 | Hyatt Hotels Corporation 4.85% | N/A | 1.01% | 463,000 |
| 38 | Duke Energy Corp 5% | N/A | 1.00% | 459,000 |
| 39 | Constellation Brands, Inc. 5% | N/A | 0.97% | 444,000 |
| 40 | The Sherwin-Williams Company 3.95% | N/A | 0.97% | 445,000 |
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| 41 | Chubb INA Holdings Inc 3.35% | N/A | 0.96% | 444,000 |
| 42 | Morgan Stanley 3.875% | N/A | 0.92% | 425,000 |
| 43 | Wells Fargo Bank, National Association 5.55% | N/A | 0.86% | 395,000 |
| 44 | FedEx Corporation 3.25% | N/A | 0.83% | 388,000 |
| 45 | J. B. Hunt Transport Services, Inc. 3.875% | N/A | 0.82% | 381,000 |
| 46 | Truist Financial Corp. 3.7% | N/A | 0.75% | 345,000 |
| 47 | Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | N/A | 0.73% | 332,000 |
| 48 | CSX Corporation 3.35% | N/A | 0.71% | 326,000 |
| 49 | Goldman Sachs Group, Inc. 3.75% | N/A | 0.66% | 305,000 |
| 50 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35% | N/A | 0.63% | 290,000 |
