| 1 | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | N/A | 5.51% | 500,000 |
| 2 | Federated Hermes Govt Obl Premier | N/A | 3.13% | 308,212 |
| 3 | Bank of America Corp. 5.819% | N/A | 2.60% | 247,000 |
| 4 | Citigroup Inc. 4.45% | N/A | 2.49% | 247,000 |
| 5 | Morgan Stanley 6.25% | N/A | 2.45% | 236,000 |
| 6 | JPMorgan Chase & Co. 5.581% | N/A | 2.15% | 206,000 |
| 7 | Goldman Sachs Group, Inc. 5.95% | N/A | 1.96% | 189,000 |
| 8 | Mars Inc. 4.8% | N/A | 1.94% | 190,000 |
| 9 | Wells Fargo & Co. 5.707% | N/A | 1.69% | 164,000 |
| 10 | The Boeing Company 6.298% | N/A | 1.59% | 150,000 |
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| 11 | GE Healthcare Technologies Inc. 5.65% | N/A | 1.54% | 148,000 |
| 12 | United States Treasury Notes 4% | N/A | 1.51% | 148,000 |
| 13 | Netflix, Inc. 4.875% | N/A | 1.18% | 114,000 |
| 14 | Huntington Bancshares Incorporated 6.208% | N/A | 1.05% | 100,000 |
| 15 | National Fuel Gas Company 5.5% | N/A | 1.03% | 100,000 |
| 16 | Energy Transfer LP 5.625% | N/A | 1.00% | 98,000 |
| 17 | JPMorgan Chase & Co. 4.25% | N/A | 0.99% | 98,000 |
| 18 | Comcast Corporation 5.35% | N/A | 0.98% | 94,000 |
| 19 | Hess Corporation 4.3% | N/A | 0.87% | 86,000 |
| 20 | American Express Company 5.85% | N/A | 0.85% | 81,000 |
| 21 | Fifth Third Bancorp 6.361% | N/A | 0.85% | 81,000 |
| 22 | Amgen Inc. 5.15% | N/A | 0.84% | 81,000 |
| 23 | Targa Resources Corp. 5.2% | N/A | 0.84% | 82,000 |
| 24 | UnitedHealth Group Inc. 5.25% | N/A | 0.84% | 81,000 |
| 25 | Bacardi Ltd / Bacardi Martini BV 5.25% | N/A | 0.83% | 81,000 |
| 26 | Home Depot Inc. 4.75% | N/A | 0.83% | 81,000 |
| 27 | Ingersoll Rand Inc 5.176% | N/A | 0.83% | 81,000 |
| 28 | Metropolitan Life Global Funding I 4.85% | N/A | 0.83% | 81,000 |
| 29 | NTT Finance Corp 4.372% | N/A | 0.83% | 82,000 |
| 30 | Smurfit Kappa Treasury Unlimited Company 5.2% | N/A | 0.83% | 81,000 |
| 31 | Alexandria Real Estate Equities, Inc. 4.3% | N/A | 0.82% | 81,000 |
| 32 | AT&T Inc 4.1% | N/A | 0.82% | 81,000 |
| 33 | Manufacturers & Traders Trust Co. 4.7% | N/A | 0.82% | 81,000 |
| 34 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.82% | 81,000 |
| 35 | Elevance Health Inc. 4.101% | N/A | 0.81% | 81,000 |
| 36 | Florida Power & Light Co. 5.05% | N/A | 0.81% | 78,000 |
| 37 | Micron Technology Inc. 5.375% | N/A | 0.81% | 79,000 |
| 38 | Truist Financial Corp. 1.267% | N/A | 0.81% | 82,000 |
| 39 | CDW LLC / CDW Finance Corp 2.67% | N/A | 0.80% | 82,000 |
| 40 | Daimler Trucks Finance North America LLC 2% | N/A | 0.80% | 82,000 |
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| 41 | U.S. Bancorp. 2.215% | N/A | 0.80% | 82,000 |
| 42 | Ameren Corp. 1.95% | N/A | 0.79% | 82,000 |
| 43 | NiSource Inc. 5.25% | N/A | 0.79% | 76,000 |
| 44 | RTX Corp. 5.75% | N/A | 0.76% | 74,000 |
| 45 | Amazon.com, Inc. 4.55% | N/A | 0.75% | 73,000 |
| 46 | Aon North America Inc. 5.15% | N/A | 0.75% | 73,000 |
| 47 | Mercedes-Benz Finance North America LLC 5.25% | N/A | 0.75% | 73,000 |
| 48 | National Rural Utilities Cooperative Finance Corp. 4.8% | N/A | 0.75% | 73,000 |
| 49 | Philip Morris International Inc. 5.125% | N/A | 0.75% | 73,000 |
| 50 | Meta Platforms Inc 3.5% | N/A | 0.74% | 74,000 |
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