| HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 7.35 | 1,500,000 |
| Dominion Energy Inc 2.25% 08/15/2031 | 4.87 | 1,150,000 |
| PNC Financial Services Group Inc/The 4.758% 01/26/2027 | 4.79 | 1,000,000 |
| New York State Electric & Gas Corp 5.05% 08/15/2035 | 4.77 | 1,000,000 |
| AES Corp/The 1.375% 01/15/2026 | 4.73 | 1,000,000 |
| First American Government Obligations Fund 12/01/2031 | 4.31 | 899,320 |
| Public Service Co of Oklahoma 2.2% 08/15/2031 | 4.22 | 1,000,000 |
| Brookfield Finance Inc 2.724% 04/15/2031 | 3.94 | 900,000 |
| JPMorgan Chase & Co 6.07% 10/22/2027 | 3.91 | 800,000 |
| Micron Technology Inc 2.703% 04/15/2032 | 3.80 | 900,000 |
| Jabil Inc 4.25% 05/15/2027 | 3.59 | 750,000 |
| HP Inc 2.65% 06/17/2031 | 3.23 | 750,000 |
| Norinchukin Bank/The 5.094% 10/16/2029 | 2.45 | 500,000 |
| M&T Bank Corp 4.833% 01/16/2029 | 2.42 | 500,000 |
| Toyota Motor Corp 4.45% 06/30/2030 | 2.42 | 500,000 |
| NextEra Energy Capital Holdings Inc 5.1549% 02/04/2028 | 2.41 | 500,000 |
| State Street Corp 5.751% 11/04/2026 | 2.40 | 500,000 |
| Cooperatieve Rabobank UA 1.004% 09/24/2026 | 2.39 | 500,000 |
| Southern Power Co 0.9% 01/15/2026 | 2.36 | 500,000 |
| Avangrid Inc 3.8% 06/01/2029 | 2.35 | 500,000 |
| BNP Paribas SA 1.675% 06/30/2027 | 2.34 | 500,000 |
| Fifth Third Bancorp 1.707% 11/01/2027 | 2.32 | 500,000 |
| Mizuho Financial Group Inc 3.261% 05/22/2030 | 2.31 | 500,000 |
| Wisconsin Power and Light Co 3.95% 09/01/2032 | 2.30 | 500,000 |
| Equinix Inc 1.55% 03/15/2028 | 2.25 | 500,000 |
| Electricite de France SA 3.625% 10/13/2025 | 2.24 | 468,000 |
| NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 | 2.15 | 500,000 |
| Autodesk Inc 2.4% 12/15/2031 | 2.11 | 500,000 |
| Ambipar Lux Sarl 9.875% 02/06/2031 | 2.04 | 497,000 |
| LG Energy Solution Ltd 5.625% 09/25/2026 | 1.94 | 400,000 |
| LG Energy Solution Ltd 5.75% 09/25/2028 | 1.48 | 300,000 |
| NXP BV / NXP Funding LLC / NXP USA Inc 3.4% 05/01/2030 | 1.38 | 300,000 |
| Hanwha Energy USA Holdings Corp 4.375% 07/02/2028 | 1.20 | 250,000 |
| HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026 | 0.76 | 161,000 |
| Cash & Other | 0.47 | 98,826 |
