| 1 | United States Treasury Bills 0% | N/A | 24.41% | 3,525,000 |
| 2 | Blackrock Liquidity T 60 | N/A | 15.49% | 2,226,514 |
| 3 | Aercap Ireland Capital DAC 1.65% | N/A | 3.67% | 540,000 |
| 4 | Bank of America Corp. 4.2% | N/A | 3.29% | 475,000 |
| 5 | Air Lease Corporation 0.8% | N/A | 3.01% | 440,000 |
| 6 | Huntington National Bank Maryland 4.008% | N/A | 2.64% | 380,000 |
|
| 7 | Corebridge Financial Inc. 3.5% | N/A | 2.62% | 385,000 |
| 8 | JPMorgan Chase & Co. 3.845% | N/A | 2.53% | 365,000 |
| 9 | Centerpoint Energy Inc 5.99686% | N/A | 2.46% | 353,000 |
| 10 | Capital One Financial Corp. 4.166% | N/A | 2.26% | 325,000 |
| 11 | HSBC USA, Inc. 5.625% | N/A | 2.09% | 300,000 |
| 12 | T-Mobile USA, Inc. 1.5% | N/A | 1.88% | 290,000 |
| 13 | Credit Suisse AG New York Branch 7.95% | N/A | 1.77% | 250,000 |
| 14 | Laboratory Corp of America Holdings 3.25% | N/A | 1.72% | 250,000 |
| 15 | Manufacturers & Traders Trust Co. 5.4% | N/A | 1.72% | 250,000 |
| 16 | Morgan Stanley Bank, National Association (Utah) 4.754% | N/A | 1.72% | 250,000 |
| 17 | Bank of America Corp. 5.08% | N/A | 1.59% | 230,000 |
| 18 | Enel Finance America LLC 7.1% | N/A | 1.46% | 200,000 |
| 19 | Verizon Communications Inc. 6.13802% | N/A | 1.43% | 204,000 |
| 20 | Virginia Electric and Power Company 3.75% | N/A | 1.43% | 215,000 |
| 21 | Mitsubishi UFJ Financial Group Inc. 5.541% | N/A | 1.39% | 200,000 |
| 22 | Morgan Stanley 4.679% | N/A | 1.37% | 200,000 |
| 23 | Citigroup Inc. 5.61% | N/A | 1.04% | 150,000 |
| 24 | Sempra 3.3% | N/A | 1.02% | 150,000 |
| 25 | T-Mobile USA, Inc. 2.625% | N/A | 0.99% | 150,000 |
| 26 | General Motors Financial Company Inc 6.05% | N/A | 0.98% | 140,000 |
| 27 | Plains All American Pipeline L.P. 4.5% | N/A | 0.98% | 145,000 |
| 28 | Royal Bank of Canada 5.66% | N/A | 0.97% | 140,000 |
| 29 | Fifth Third Bancorp 6.361% | N/A | 0.92% | 130,000 |
| 30 | The Toronto-Dominion Bank 4.285% | N/A | 0.86% | 125,000 |
| 31 | Southern Co. 5.15% | N/A | 0.83% | 120,000 |
| 32 | Blackstone Holdings Finance Co. L.L.C. 5.9% | N/A | 0.81% | 115,000 |
| 33 | Blackstone Private Credit Fund 7.05% | N/A | 0.81% | 115,000 |
| 34 | Oracle Corp. 1.65% | N/A | 0.81% | 125,000 |
| 35 | Florida Power & Light Co. 5.05% | N/A | 0.80% | 115,000 |
| 36 | JPMorgan Chase & Co. 5.546% | N/A | 0.76% | 110,000 |
| 37 | Southern California Edison Company 5.85% | N/A | 0.74% | 105,000 |
| 38 | The Bank of New York Mellon Corp. 4.543% | N/A | 0.74% | 110,000 |
| 39 | U.S. Bancorp. 4.653% | N/A | 0.67% | 100,000 |
| 40 | Wells Fargo & Co. 6.303% | N/A | 0.53% | 75,000 |
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| 41 | Hyundai Capital America 5.65% | N/A | 0.49% | 70,000 |
| 42 | Southern California Edison Company 5.3% | N/A | 0.45% | 65,000 |
| 43 | The Bank of New York Mellon Corp. 4.947% | N/A | 0.45% | 65,000 |
| 44 | Oneok Inc. 5.85% | N/A | 0.38% | 55,000 |
| 45 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 0.35% | 50,000 |
| 46 | National Rural Utilities Cooperative Finance Corp. 5.05% | N/A | 0.34% | 50,000 |
| 47 | Oneok Inc. 5.55% | N/A | 0.21% | 30,000 |
| 48 | Nissan Motor Acceptance Co LLC 7.05% | N/A | 0.11% | 15,000 |
| 49 | Nissan Motor Acceptance Co LLC 6.95% | N/A | 0.04% | 5,000 |
