| 1 | First American Government Obligs X | N/A | 13.07% | 9,836,465 |
| 2 | First Citizens Bank & Trust Company 2.97% | N/A | 3.27% | 2,600,000 |
| 3 | PNC Financial Services Group Inc 3.9% | N/A | 3.20% | 2,450,000 |
| 4 | Celanese US Holdings Llc 5.9% | N/A | 3.18% | 2,400,000 |
| 5 | General Motors Financial Company Inc 5.85% | N/A | 2.98% | 2,244,000 |
| 6 | U.S. Bancorp. 3.1% | N/A | 2.81% | 2,250,000 |
|
| 7 | Aercap Ireland Capital DAC 6.5% | N/A | 2.67% | 2,000,000 |
| 8 | Bank of America Corporation 6.19% | N/A | 2.67% | 2,000,000 |
| 9 | Bank of Nova Scotia 5.54% | N/A | 2.66% | 2,000,000 |
| 10 | Federal Home Loan Banks 5.63% | N/A | 2.66% | 2,000,000 |
| 11 | Federal Home Loan Mortgage Corporation 5.95% | N/A | 2.66% | 2,000,000 |
| 12 | Nationwide Mutual Insurance Co. 7.84% | N/A | 2.66% | 2,000,000 |
| 13 | Arrow Electronics, Inc. 6.13% | N/A | 2.65% | 2,000,000 |
| 14 | Kinder Morgan, Inc. 5.63% | N/A | 2.65% | 2,000,000 |
| 15 | Williams Partners LP / Williams Partners Finance Corporation 4.3% | N/A | 2.63% | 2,000,000 |
| 16 | Thermo Fisher Scientific Inc 5.48% | N/A | 2.61% | 1,965,000 |
| 17 | Royal Bank of Canada 5.93% | N/A | 2.60% | 1,952,000 |
| 18 | Regions Financial Corporation 2.25% | N/A | 2.57% | 2,071,000 |
| 19 | Citizens Bank National Association 6.06% | N/A | 2.56% | 2,000,000 |
| 20 | Autozone, Inc. 5.05% | N/A | 2.18% | 1,650,000 |
| 21 | The Toronto-Dominion Bank 6% | N/A | 2.16% | 1,625,000 |
| 22 | New York Life Global Funding 5.52% | N/A | 2.15% | 1,620,000 |
| 23 | Bank of Montreal 5.8% | N/A | 2.08% | 1,565,000 |
| 24 | NextEra Energy Capital Holdings Inc 6.11% | N/A | 2.00% | 1,503,000 |
| 25 | GE Healthcare Holding LLC 5.55% | N/A | 1.99% | 1,500,000 |
| 26 | Morgan Stanley 5.55% | N/A | 1.99% | 1,500,000 |
| 27 | Toyota Motor Credit Corp. 5.45% | N/A | 1.99% | 1,500,000 |
| 28 | Old National Bancorp 4.13% | N/A | 1.95% | 1,500,000 |
| 29 | Jackson National Life Global Funding 2.65% | N/A | 1.93% | 1,500,000 |
| 30 | SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 8.25% | N/A | 1.92% | 1,400,000 |
| 31 | Comerica Bank 2.5% | N/A | 1.89% | 1,500,000 |
| 32 | KeyBank National Association 4.15% | N/A | 1.89% | 1,500,000 |
| 33 | Fifth Third Bank of Cincinnati 5.85% | N/A | 1.87% | 1,431,000 |
| 34 | Pacific Life Insurance Co. 7.9% | N/A | 1.60% | 1,200,000 |
| 35 | Union Electric Company 3.5% | N/A | 1.57% | 1,200,000 |
| 36 | Centerpoint Energy Inc 5.74% | N/A | 1.33% | 1,000,000 |
| 37 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4.57% | N/A | 1.33% | 1,000,000 |
| 38 | Enbridge Inc. 5.72% | N/A | 1.33% | 1,000,000 |
| 39 | IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 3.59% | N/A | 1.32% | 1,000,000 |
| 40 | KeyBank National Association 4.7% | N/A | 1.26% | 1,000,000 |
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| 41 | Truist Bank (North Carolina) 3.3% | N/A | 1.23% | 1,000,000 |
| 42 | Huntington National Bank Maryland 4.01% | N/A | 1.10% | 850,000 |
| 43 | Air Lease Corporation 4.25% | N/A | 0.89% | 685,000 |
| 44 | T-Mobile US Inc 7.63% | N/A | 0.69% | 500,000 |
| 45 | DALLAS TEX INDPT SCH DIST 6% | N/A | 0.67% | 500,000 |
| 46 | Hewlett Packard Enterprise Company 5.9% | N/A | 0.66% | 500,000 |
| 47 | Comerica Incorporated 3.7% | N/A | 0.53% | 400,000 |
| 48 | Genuine Parts Co 1.75% | N/A | 0.44% | 354,000 |
| 49 | Public Service Company of New Hampshire 3.5% | N/A | 0.44% | 330,000 |
| 50 | US DOLLARS | N/A | 0.08% | 59,851 |
