| HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 7.35 | 1,500,000.00 |
| Dominion Energy Inc 2.25% 08/15/2031 | 4.87 | 1,150,000.00 |
| PNC Financial Services Group Inc/The 4.758% 01/26/2027 | 4.79 | 1,000,000.00 |
| New York State Electric & Gas Corp 5.05% 08/15/2035 | 4.77 | 1,000,000.00 |
| AES Corp/The 1.375% 01/15/2026 | 4.73 | 1,000,000.00 |
| First American Government Obligations Fund 12/01/2031 | 4.31 | 899,320.00 |
| Public Service Co of Oklahoma 2.2% 08/15/2031 | 4.22 | 1,000,000.00 |
| Brookfield Finance Inc 2.724% 04/15/2031 | 3.94 | 900,000.00 |
| JPMorgan Chase & Co 6.07% 10/22/2027 | 3.91 | 800,000.00 |
| Micron Technology Inc 2.703% 04/15/2032 | 3.80 | 900,000.00 |
