| 1 | United States Treasury Bills 0% | N/A | 5.22% | 2,420,000 |
| 2 | United States Treasury Notes 4.5% | N/A | 5.06% | 2,350,000 |
| 3 | United States Treasury Notes 3% | N/A | 3.46% | 1,610,000 |
| 4 | United States Treasury Bills 0% | N/A | 3.22% | 1,500,000 |
| 5 | United States Treasury Bills 0% | N/A | 3.20% | 1,500,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 2.73% | 1,270,000 |
|
| 7 | United States Treasury Notes 3% | N/A | 2.47% | 1,150,000 |
| 8 | United States Treasury Bills 0% | N/A | 2.39% | 1,109,000 |
| 9 | United States Treasury Notes 3.25% | N/A | 2.36% | 1,100,000 |
| 10 | Becton, Dickinson and Company 3.734% | N/A | 2.34% | 1,098,000 |
| 11 | United States Treasury Bills 0% | N/A | 2.15% | 1,000,000 |
| 12 | Philip Morris International Inc. 5.125% | N/A | 2.09% | 969,000 |
| 13 | Campbell Soup Company 3.95% | N/A | 1.97% | 923,000 |
| 14 | United States Treasury Bills 0% | N/A | 1.93% | 900,000 |
| 15 | Citibank, N.A. 5.864% | N/A | 1.83% | 840,000 |
| 16 | United States Treasury Bills 0% | N/A | 1.82% | 850,000 |
| 17 | Eversource Energy 4.2% | N/A | 1.75% | 813,000 |
| 18 | The Bank of New York Mellon Corp. 3.25% | N/A | 1.63% | 762,000 |
| 19 | Morgan Stanley 3.875% | N/A | 1.61% | 747,000 |
| 20 | Tampa Electric Company 3.875% | N/A | 1.61% | 749,000 |
| 21 | Synchrony Bank 5.4% | N/A | 1.56% | 730,000 |
| 22 | Textron Inc. 3.875% | N/A | 1.55% | 727,000 |
| 23 | Amgen Inc. 5.25% | N/A | 1.54% | 715,000 |
| 24 | AbbVie Inc. 3.8% | N/A | 1.52% | 715,000 |
| 25 | United States Treasury Bills 0% | N/A | 1.51% | 700,000 |
| 26 | Discover Bank 2.45% | N/A | 1.49% | 698,000 |
| 27 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 1.45% | 668,000 |
| 28 | Conagra Brands Inc 4.3% | N/A | 1.40% | 650,000 |
| 29 | Lowes Companies, Inc. 4.4% | N/A | 1.40% | 658,000 |
| 30 | United States Treasury Bills 0% | N/A | 1.39% | 650,000 |
| 31 | Parker-Hannifin Corp. 3.65% | N/A | 1.38% | 641,000 |
| 32 | Constellation Brands, Inc. 3.6% | N/A | 1.35% | 625,000 |
| 33 | Ross Stores Inc 4.6% | N/A | 1.35% | 631,000 |
| 34 | Goldman Sachs Group, Inc. 5.7% | N/A | 1.33% | 615,000 |
| 35 | Quest Diagnostics Incorporated 3.5% | N/A | 1.25% | 588,000 |
| 36 | The Timken Company 3.875% | N/A | 1.24% | 579,000 |
| 37 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 1.21% | 562,000 |
| 38 | Amazon.com, Inc. 4.7% | N/A | 1.19% | 551,000 |
| 39 | New York Life Global Funding 3.15% | N/A | 1.08% | 500,000 |
| 40 | Pepsico Inc 5.73749% | N/A | 1.07% | 493,000 |
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| 41 | Host Hotels & Resorts, L.P. 4% | N/A | 1.05% | 496,000 |
| 42 | Bristol-Myers Squibb Company 3.625% | N/A | 1.00% | 462,000 |
| 43 | Bristol-Myers Squibb Company 4.95% | N/A | 1.00% | 463,000 |
| 44 | American Express Company 3.375% | N/A | 0.97% | 449,000 |
| 45 | Citigroup Inc. 3.75% | N/A | 0.91% | 423,000 |
| 46 | McCormick & Company, Incorporated 3.15% | N/A | 0.90% | 419,000 |
| 47 | RTX Corp. 3.95% | N/A | 0.90% | 424,000 |
| 48 | Wells Fargo Bank, National Association 5.55% | N/A | 0.86% | 395,000 |
| 49 | KeyBank National Association 5.65013% | N/A | 0.85% | 395,000 |
| 50 | Marriott International, Inc. 3.75% | N/A | 0.83% | 390,000 |
