| 1 | United States Treasury Bills 0% | N/A | 15.08% | 426,000,000 |
| 2 | United States Treasury Bills 0% | N/A | 12.45% | 350,000,000 |
| 3 | United States Treasury Bills 0% | N/A | 9.18% | 257,000,000 |
| 4 | AbbVie Inc. 2.6% | N/A | 2.51% | 70,532,200 |
| 5 | Morgan Stanley 3.7% | N/A | 2.00% | 56,095,000 |
| 6 | Thermo Fisher Scientific Inc 1.215% | N/A | 1.70% | 47,745,000 |
|
| 7 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 1.62% | 45,364,967 |
| 8 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% | N/A | 1.50% | 42,033,000 |
| 9 | Goldman Sachs Group, Inc. 5.7% | N/A | 1.34% | 37,396,000 |
| 10 | Oracle Corp. 2.95% | N/A | 1.34% | 37,722,000 |
| 11 | American Express Company 3% | N/A | 1.14% | 32,000,000 |
| 12 | Hewlett Packard Enterprise Company 5.9% | N/A | 1.05% | 29,256,000 |
| 13 | Bank of Montreal 4.25% | N/A | 1.01% | 28,362,000 |
| 14 | Ford Motor Credit Company LLC 4.063% | N/A | 1.01% | 28,290,000 |
| 15 | The Toronto-Dominion Bank 4.285% | N/A | 1.01% | 28,359,000 |
| 16 | Canadian Pacific Railway Company 1.35% | N/A | 1.00% | 28,186,000 |
| 17 | Baxter International, Inc. 1.322% | N/A | 0.92% | 25,896,000 |
| 18 | Truist Financial Corp. 2.15% | N/A | 0.86% | 24,255,000 |
| 19 | Amazon.com, Inc. 3.8% | N/A | 0.85% | 23,868,000 |
| 20 | Amazon.com, Inc. 4.7% | N/A | 0.85% | 23,875,000 |
| 21 | Shell International Finance B.V. 2% | N/A | 0.85% | 23,869,000 |
| 22 | Toyota Motor Credit Corp. 4.4% | N/A | 0.85% | 23,721,000 |
| 23 | Paypal Holdings Inc. 2.4% | N/A | 0.84% | 23,567,000 |
| 24 | TransCanada Pipelines Limited 1% | N/A | 0.83% | 23,370,000 |
| 25 | Royal Bank of Canada 5.66% | N/A | 0.80% | 22,239,000 |
| 26 | MPLX LP 4.875% | N/A | 0.77% | 21,689,000 |
| 27 | Verizon Communications Inc. 3.5% | N/A | 0.77% | 21,718,000 |
| 28 | Bank of Nova Scotia 5.25% | N/A | 0.72% | 20,299,000 |
| 29 | Bank of Montreal 5.2% | N/A | 0.71% | 19,800,000 |
| 30 | Truist Financial Corp. 2.85% | N/A | 0.70% | 19,562,000 |
| 31 | State Street Corporation 3.3% | N/A | 0.69% | 19,309,000 |
| 32 | Caterpillar Financial Services Corporation 2.15% | N/A | 0.68% | 19,103,000 |
| 33 | Toyota Motor Credit Corp. 0.625% | N/A | 0.68% | 18,908,000 |
| 34 | BNP Paribas SA 4.25% | N/A | 0.67% | 18,781,000 |
| 35 | Lloyds Banking Group PLC 4.5% | N/A | 0.67% | 18,696,000 |
| 36 | Simon Property Group LP 2% | N/A | 0.67% | 18,745,000 |
| 37 | Sumitomo Mitsui Financial Group Inc. 2.448% | N/A | 0.67% | 18,694,000 |
| 38 | The Bank of New York Mellon Corp. 2.1% | N/A | 0.67% | 18,702,000 |
| 39 | Philip Morris International Inc. 5.125% | N/A | 0.66% | 18,363,000 |
| 40 | Delta Air Lines Inc. 2.9% | N/A | 0.62% | 17,300,000 |
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| 41 | Simon Property Group LP 3.375% | N/A | 0.60% | 16,829,000 |
| 42 | Elevance Health Inc. 3.35% | N/A | 0.59% | 16,464,000 |
| 43 | Zimmer Biomet Holdings Inc 1.45% | N/A | 0.57% | 16,011,000 |
| 44 | Becton, Dickinson and Company 3.734% | N/A | 0.56% | 15,706,000 |
| 45 | General Motors Financial Company Inc 1.2% | N/A | 0.56% | 15,764,000 |
| 46 | Evergy Inc 2.45% | N/A | 0.54% | 15,123,000 |
| 47 | CommonSpirit Health 2.76% | N/A | 0.53% | 14,967,000 |
| 48 | Omnicom Group Inc 3.65% | N/A | 0.52% | 14,458,000 |
| 49 | WPP Finance 2010 3.75% | N/A | 0.52% | 14,419,000 |
| 50 | Aetna, Inc. 3.5% | N/A | 0.51% | 14,414,000 |
