| 1 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 6.23% | 600,000 |
| 2 | Federated Hermes Govt Obl Premier | N/A | 2.73% | 286,327 |
| 3 | Bank of America Corp. 5.819% | N/A | 2.57% | 259,000 |
| 4 | Citigroup Inc. 4.45% | N/A | 2.47% | 259,000 |
| 5 | Morgan Stanley 6.25% | N/A | 2.41% | 248,000 |
| 6 | JPMorgan Chase & Co. 5.581% | N/A | 2.13% | 216,000 |
| 7 | Goldman Sachs Group, Inc. 5.95% | N/A | 1.95% | 199,000 |
| 8 | Mars Inc. 4.8% | N/A | 1.93% | 200,000 |
| 9 | Wells Fargo & Co. 5.707% | N/A | 1.67% | 172,000 |
| 10 | The Boeing Company 6.298% | N/A | 1.59% | 158,000 |
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| 11 | GE Healthcare Technologies Inc. 5.65% | N/A | 1.53% | 156,000 |
| 12 | United States Treasury Notes 4% | N/A | 1.50% | 156,000 |
| 13 | Netflix, Inc. 4.875% | N/A | 1.17% | 120,000 |
| 14 | Huntington Bancshares Incorporated 6.208% | N/A | 1.06% | 106,000 |
| 15 | National Fuel Gas Company 5.5% | N/A | 1.04% | 106,000 |
| 16 | Energy Transfer LP 5.625% | N/A | 0.99% | 104,000 |
| 17 | JPMorgan Chase & Co. 4.25% | N/A | 0.99% | 104,000 |
| 18 | Comcast Corporation 5.35% | N/A | 0.96% | 98,000 |
| 19 | Hess Corporation 4.3% | N/A | 0.85% | 90,000 |
| 20 | American Express Company 5.85% | N/A | 0.84% | 85,000 |
| 21 | Fifth Third Bancorp 6.361% | N/A | 0.84% | 85,000 |
| 22 | Amgen Inc. 5.15% | N/A | 0.83% | 85,000 |
| 23 | Home Depot Inc. 4.75% | N/A | 0.83% | 85,000 |
| 24 | Ingersoll Rand Inc 5.176% | N/A | 0.83% | 85,000 |
| 25 | Targa Resources Corp. 5.2% | N/A | 0.83% | 86,000 |
| 26 | UnitedHealth Group Inc. 5.25% | N/A | 0.83% | 85,000 |
| 27 | Bacardi Ltd / Bacardi Martini BV 5.25% | N/A | 0.82% | 85,000 |
| 28 | Manufacturers & Traders Trust Co. 4.7% | N/A | 0.82% | 85,000 |
| 29 | Metropolitan Life Global Funding I 4.85% | N/A | 0.82% | 85,000 |
| 30 | NTT Finance Corp 4.372% | N/A | 0.82% | 86,000 |
| 31 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.82% | 85,000 |
| 32 | Smurfit Kappa Treasury Unlimited Company 5.2% | N/A | 0.82% | 85,000 |
| 33 | Alexandria Real Estate Equities, Inc. 4.3% | N/A | 0.81% | 85,000 |
| 34 | AT&T Inc 4.1% | N/A | 0.81% | 85,000 |
| 35 | Elevance Health Inc. 4.101% | N/A | 0.81% | 85,000 |
| 36 | Micron Technology Inc. 5.375% | N/A | 0.81% | 83,000 |
| 37 | CDW LLC / CDW Finance Corp 2.67% | N/A | 0.80% | 86,000 |
| 38 | Florida Power & Light Co. 5.05% | N/A | 0.80% | 82,000 |
| 39 | Truist Financial Corp. 1.267% | N/A | 0.80% | 86,000 |
| 40 | Ameren Corp. 1.95% | N/A | 0.79% | 86,000 |
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| 41 | Daimler Trucks Finance North America LLC 2% | N/A | 0.79% | 86,000 |
| 42 | U.S. Bancorp. 2.215% | N/A | 0.79% | 86,000 |
| 43 | NiSource Inc. 5.25% | N/A | 0.78% | 80,000 |
| 44 | RTX Corp. 5.75% | N/A | 0.76% | 78,000 |
| 45 | Aon North America Inc. 5.15% | N/A | 0.75% | 77,000 |
| 46 | Mercedes-Benz Finance North America LLC 5.25% | N/A | 0.75% | 77,000 |
| 47 | National Rural Utilities Cooperative Finance Corp. 4.8% | N/A | 0.75% | 77,000 |
| 48 | Philip Morris International Inc. 5.125% | N/A | 0.75% | 77,000 |
| 49 | Amazon.com, Inc. 4.55% | N/A | 0.74% | 77,000 |
| 50 | Meta Platforms Inc 3.5% | N/A | 0.74% | 78,000 |
