| 1 | Cash | N/A | 5.25% | 9,465,052 |
| 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 | Truist Financial Corp. 3.7% | N/A | 1.17% | 2,100,000 |
| 5 | The Toronto-Dominion Bank 1.15% | N/A | 1.16% | 2,100,000 |
| 6 | American Express Company 4.9% | N/A | 1.11% | 2,000,000 |
| 7 | Aon PLC 3.875% | 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 | Bank of Nova Scotia 5.45% | N/A | 1.11% | 2,000,000 |
| 12 | Boston Scientific Corporation 1.9% | N/A | 1.11% | 2,000,000 |
| 13 | Ford Motor Credit Company LLC 4.687% | N/A | 1.11% | 2,000,000 |
| 14 | General Motors Financial Company Inc 2.75% | N/A | 1.11% | 2,000,000 |
| 15 | Sumitomo Mitsui Financial Group Inc. 1.474% | N/A | 1.11% | 2,000,000 |
| 16 | The Toronto-Dominion Bank 3.766% | N/A | 1.11% | 2,000,000 |
| 17 | Truist Bank (North Carolina) 3.625% | N/A | 1.11% | 2,000,000 |
| 18 | VMware LLC 4.5% | N/A | 1.11% | 2,000,000 |
| 19 | Apple Inc. 3.25% | N/A | 1.10% | 2,000,000 |
| 20 | Cisco Systems, Inc. 2.95% | N/A | 1.10% | 2,000,000 |
| 21 | Morgan Stanley 3.875% | N/A | 1.10% | 2,000,000 |
| 22 | Waste Management, Inc. 0.75% | N/A | 1.09% | 2,000,000 |
| 23 | Apple Inc. 0.7% | N/A | 1.08% | 2,000,000 |
| 24 | Fortinet Inc 1% | N/A | 1.08% | 2,000,000 |
| 25 | Prudential Financial, Inc. 1.5% | N/A | 1.08% | 2,000,000 |
| 26 | Public Storage 0.875% | N/A | 1.08% | 2,000,000 |
| 27 | Banco Santander, S.A. 5.179% | N/A | 1.00% | 1,800,000 |
| 28 | Stryker Corporation 1.15% | N/A | 0.89% | 1,608,000 |
| 29 | Fifth Third Bank of Cincinnati 3.85% | N/A | 0.83% | 1,500,000 |
| 30 | U.S. Bancorp. 3.95% | N/A | 0.83% | 1,500,000 |
| 31 | Westpac Banking Corp. 5.35096% | N/A | 0.83% | 1,500,000 |
| 32 | Comcast Corporation 3.15% | N/A | 0.82% | 1,500,000 |
| 33 | Mizuho Financial Group Inc. 3.477% | N/A | 0.82% | 1,500,000 |
| 34 | Stanley Black & Decker, Inc. 3.4% | N/A | 0.82% | 1,500,000 |
| 35 | Bank of Nova Scotia 1.05% | N/A | 0.81% | 1,500,000 |
| 36 | Deutsche Bank AG New York Branch 1.686% | N/A | 0.81% | 1,500,000 |
| 37 | Lsega Financing Plc 1.375% | N/A | 0.81% | 1,500,000 |
| 38 | Regions Financial Corporation 2.25% | N/A | 0.79% | 1,422,800 |
| 39 | Nordea Bank ABP 3.6% | N/A | 0.78% | 1,400,000 |
| 40 | Westpac Banking Corp. 3.735% | N/A | 0.78% | 1,400,000 |
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| 41 | Citigroup Inc. 4.4% | N/A | 0.61% | 1,100,000 |
| 42 | Cooperatieve Rabobank U.A. New York Branch 3.375% | N/A | 0.61% | 1,100,000 |
| 43 | Metropolitan Life Global Funding I 4.05% | N/A | 0.57% | 1,020,000 |
| 44 | Bank of Montreal 5.92% | N/A | 0.56% | 1,000,000 |
| 45 | Citibank, N.A. 5.864% | N/A | 0.56% | 1,000,000 |
| 46 | CNO Financial Group, Inc. 5.25% | N/A | 0.56% | 1,000,000 |
| 47 | Cooperatieve Rabobank U.A. New York Branch 4.85% | N/A | 0.56% | 1,000,000 |
| 48 | Cooperatieve Rabobank U.A. New York Branch 5.5% | N/A | 0.56% | 1,000,000 |
| 49 | CRH America Inc. 3.875% | N/A | 0.56% | 1,000,000 |
| 50 | Host Hotels & Resorts, L.P. 4% | N/A | 0.56% | 1,000,000 |
| 51 | John Deere Capital Corp. 4.8% | N/A | 0.56% | 1,000,000 |
| 52 | Keurig Dr Pepper Inc 4.417% | N/A | 0.56% | 1,000,000 |
| 53 | Lennar Corp. 4.75% | N/A | 0.56% | 1,000,000 |
| 54 | Morgan Stanley 5% | N/A | 0.56% | 1,000,000 |
| 55 | National Australia Bank Ltd. 5.20171% | N/A | 0.56% | 1,000,000 |
| 56 | Oracle Corp. 2.95% | N/A | 0.56% | 1,000,000 |
| 57 | Pepsico Inc 4.55% | N/A | 0.56% | 1,000,000 |
| 58 | Pepsico Inc 5.25% | N/A | 0.56% | 1,000,000 |
| 59 | QUALCOMM Inc. 3.45% | N/A | 0.56% | 1,000,000 |
| 60 | Realty Income Corporation 4.625% | N/A | 0.56% | 1,000,000 |
| 61 | Royal Bank of Canada 4.875% | N/A | 0.56% | 1,000,000 |
| 62 | Toyota Motor Credit Corp. 5.4% | N/A | 0.56% | 1,000,000 |
| 63 | UnitedHealth Group Inc. 5.15% | N/A | 0.56% | 1,000,000 |
| 64 | Air Lease Corporation 3.375% | N/A | 0.55% | 1,000,000 |
| 65 | American Express Company 3.95% | N/A | 0.55% | 1,000,000 |
| 66 | American Express Company 4.2% | N/A | 0.55% | 1,000,000 |
| 67 | Apple Inc. 0.55% | N/A | 0.55% | 1,000,000 |
| 68 | Automatic Data Processing, Inc. 3.375% | N/A | 0.55% | 1,000,000 |
| 69 | AvalonBay Communities, Inc. 3.45% | N/A | 0.55% | 1,000,000 |
| 70 | Banco Bilbao Vizcaya Argentaria SA 1.125% | N/A | 0.55% | 1,000,000 |
| 71 | Banco Santander, S.A. 2.746% | N/A | 0.55% | 1,000,000 |
| 72 | Barclays PLC 4.375% | N/A | 0.55% | 1,000,000 |
| 73 | Boston Properties Limited Partnership 3.65% | N/A | 0.55% | 1,000,000 |
| 74 | Canadian Imperial Bank of Commerce 0.95% | N/A | 0.55% | 1,000,000 |
| 75 | Canadian Imperial Bank of Commerce 3.945% | N/A | 0.55% | 1,000,000 |
| 76 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.55% | 1,000,000 |
| 77 | Cisco Systems, Inc. 3.5% | N/A | 0.55% | 1,000,000 |
| 78 | Citigroup Inc. 3.7% | N/A | 0.55% | 1,000,000 |
| 79 | CNH Industrial Capital LLC 3.95% | N/A | 0.55% | 1,000,000 |
| 80 | Comcast Corporation 3.375% | N/A | 0.55% | 1,000,000 |
| 81 | Comcast Corporation 3.95% | N/A | 0.55% | 1,000,000 |
| 82 | Corebridge Global Funding 0.9% | N/A | 0.55% | 1,000,000 |
| 83 | Cummins Inc. 0.75% | N/A | 0.55% | 1,000,000 |
| 84 | CVS Health Corp 3.875% | N/A | 0.55% | 1,000,000 |
| 85 | Equinix, Inc. 1.25% | N/A | 0.55% | 1,000,000 |
| 86 | Fifth Third Bank of Cincinnati 3.95% | N/A | 0.55% | 1,000,000 |
| 87 | Flex Ltd. 4.75% | N/A | 0.55% | 1,000,000 |
| 88 | Ford Motor Credit Company LLC 4.134% | N/A | 0.55% | 1,000,000 |
| 89 | Ford Motor Credit Company LLC 5.125% | N/A | 0.55% | 1,000,000 |
| 90 | General Motors Financial Company Inc 4.3% | N/A | 0.55% | 1,000,000 |
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| 91 | Goldman Sachs Group, Inc. 3.75% | N/A | 0.55% | 1,000,000 |
| 92 | Goldman Sachs Group, Inc. 3.75% | N/A | 0.55% | 1,000,000 |
| 93 | HP Inc 2.2% | N/A | 0.55% | 1,000,000 |
| 94 | HSBC Holdings PLC 4.25% | N/A | 0.55% | 1,000,000 |
| 95 | Intuit Inc 0.95% | N/A | 0.55% | 1,000,000 |
| 96 | John Deere Capital Corp. 4.05% | N/A | 0.55% | 1,000,000 |
| 97 | JPMorgan Chase & Co. 3.9% | N/A | 0.55% | 1,000,000 |
| 98 | KeyBank National Association 3.3% | N/A | 0.55% | 1,000,000 |
| 99 | KeyBank National Association 4.15% | N/A | 0.55% | 1,000,000 |
| 100 | McDonald's Corp. 3.3% | N/A | 0.55% | 1,000,000 |
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