| 1 | Cash | N/A | 3.11% | 5,610,307 |
| 2 | Microsoft Corp. 3.125% | N/A | 1.66% | 3,000,000 |
| 3 | Manufacturers & Traders Trust Co. 4.65% | N/A | 1.55% | 2,800,000 |
| 4 | Citibank, N.A. 5.438% | N/A | 1.12% | 2,000,000 |
| 5 | Westpac Banking Corp. 5.2% | N/A | 1.12% | 2,000,000 |
| 6 | American Express Company 4.9% | N/A | 1.11% | 2,000,000 |
| 7 | Apple Inc. 4.421% | N/A | 1.11% | 2,000,000 |
| 8 | Ares Capital Corp. 3.25% | N/A | 1.11% | 2,000,000 |
| 9 | Australia & New Zealand Banking Group NY Branch 5.375% | N/A | 1.11% | 2,000,000 |
| 10 | Bank of Nova Scotia 4.75% | N/A | 1.11% | 2,000,000 |
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| 11 | Citigroup Inc. 4.6% | N/A | 1.11% | 2,000,000 |
| 12 | HSBC Holdings PLC 4.3% | N/A | 1.11% | 2,000,000 |
| 13 | Morgan Stanley Bank, National Association (Utah) 4.754% | N/A | 1.11% | 2,000,000 |
| 14 | Sumitomo Mitsui Financial Group Inc. 1.474% | N/A | 1.11% | 2,000,000 |
| 15 | Truist Bank (North Carolina) 3.625% | N/A | 1.11% | 2,000,000 |
| 16 | Aon PLC 3.875% | N/A | 1.10% | 2,000,000 |
| 17 | Apple Inc. 3.25% | N/A | 1.10% | 2,000,000 |
| 18 | Ares Capital Corp. 3.875% | N/A | 1.10% | 2,000,000 |
| 19 | Cisco Systems, Inc. 2.95% | N/A | 1.10% | 2,000,000 |
| 20 | J. B. Hunt Transport Services, Inc. 3.875% | N/A | 1.10% | 2,000,000 |
| 21 | JPMorgan Chase & Co. 3.3% | N/A | 1.10% | 2,000,000 |
| 22 | Lam Research Corporation 3.75% | N/A | 1.10% | 2,000,000 |
| 23 | Marsh & McLennan Companies, Inc. 3.75% | N/A | 1.10% | 2,000,000 |
| 24 | Morgan Stanley 3.875% | N/A | 1.10% | 2,000,000 |
| 25 | Wells Fargo & Co. 3% | N/A | 1.10% | 2,000,000 |
| 26 | Prudential Financial, Inc. 1.5% | N/A | 1.09% | 2,000,000 |
| 27 | State Street Corp. 2.65% | N/A | 1.09% | 2,000,000 |
| 28 | The Bank of New York Mellon Corp. 2.8% | N/A | 1.09% | 2,000,000 |
| 29 | Waste Management, Inc. 0.75% | N/A | 1.09% | 2,000,000 |
| 30 | Apple Inc. 0.7% | N/A | 1.08% | 2,000,000 |
| 31 | Fortinet Inc 1% | N/A | 1.08% | 2,000,000 |
| 32 | Public Storage 0.875% | N/A | 1.08% | 2,000,000 |
| 33 | Royal Bank of Canada 1.2% | N/A | 1.08% | 2,000,000 |
| 34 | Banco Santander, S.A. 5.179% | N/A | 1.00% | 1,800,000 |
| 35 | Fifth Third Bank of Cincinnati 3.85% | N/A | 0.83% | 1,500,000 |
| 36 | Mizuho Financial Group Inc. 3.477% | N/A | 0.83% | 1,500,000 |
| 37 | U.S. Bancorp. 3.95% | N/A | 0.83% | 1,500,000 |
| 38 | Westpac Banking Corp. 5.32155% | N/A | 0.83% | 1,500,000 |
| 39 | Comcast Corporation 3.15% | N/A | 0.82% | 1,500,000 |
| 40 | Deutsche Bank AG New York Branch 1.686% | N/A | 0.82% | 1,500,000 |
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| 41 | Stanley Black & Decker, Inc. 3.4% | N/A | 0.82% | 1,500,000 |
| 42 | Bank of Nova Scotia 1.05% | N/A | 0.81% | 1,500,000 |
| 43 | Lsega Financing Plc 1.375% | N/A | 0.81% | 1,500,000 |
| 44 | Westpac Banking Corp. 3.735% | N/A | 0.78% | 1,400,000 |
| 45 | Sumitomo Mitsui Financial Group Inc. 5.464% | N/A | 0.73% | 1,318,000 |
| 46 | Bank of Montreal 5.92% | N/A | 0.56% | 1,000,000 |
| 47 | Cisco Systems, Inc. 4.9% | N/A | 0.56% | 1,000,000 |
| 48 | Metropolitan Life Global Funding I 4.05% | N/A | 0.56% | 1,020,000 |
| 49 | Pepsico Inc 5.25% | N/A | 0.56% | 1,000,000 |
| 50 | Toyota Motor Credit Corp. 5.4% | N/A | 0.56% | 1,000,000 |
