| AES Corp/The 1.375% 01/15/2026 | 7.23 | 1,000,000.00 |
| First American Government Obligations Fund 12/01/2031 | 6.24 | 829,547.24 |
| Avangrid Inc 3.2% 04/15/2025 | 4.66 | 625,000.00 |
| Goldman Sachs Group Inc/The 0.855% 02/12/2026 | 4.63 | 625,000.00 |
| Bank of America Corp 1.53% 12/06/2025 | 4.48 | 600,000.00 |
| Denso Corp 4.42% 09/11/2029 | 3.82 | 500,000.00 |
| State Street Corp 5.751% 11/04/2026 | 3.82 | 500,000.00 |
| Santander Holdings USA Inc 5.807% 09/09/2026 | 3.78 | 500,000.00 |
| Comision Federal de Electricidad 5.7% 01/24/2030 | 3.78 | 500,000.00 |
| PNC Financial Services Group Inc/The 4.758% 01/26/2027 | 3.78 | 500,000.00 |
