1 DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services 5.02% 5.0% 122,000,000 $86.31M Financials Diversified Financial Services 2 DebtUnited States Treasury Note/BondFinancials · Banks 3.47% 8.5% 79,000,000 $59.65M Financials Banks Sector and industry · Pro3 DebtUnited States Department Of The Treasury 3.47% 12.0% 64,500,000 $59.73M 4 DebtTreasury Bond 3.30% 15.3% 77,000,000 $56.78M 5 —Federal National Mortgage Association 1.52 08-21-2035 2.48% 17.7% 57,440,000 $42.62M 6 DebtFlorida Power & 2.12% 19.9% 36,677,000 $36.51M Sector and industry · Pro7 DebtVerizon Communications Inc. 2.36% Mar 15/32 2.11% 22.0% 42,000,000 $36.33M 8 H HONA Honeywell Aerospace Inc 03/16/2033 2.10% 24.1% 37,400,000 $36.16M 9 DebtMorgan Stanley 2.09% 26.2% 36,793,000 $35.92M 10 DebtUs Treas Bds 2.05% 28.2% 50,000,000 $35.31M 11 DebtBank Of Amer Crp 1.92% 30.1% 32,890,000 $33.11M 12 —Freddie Mac Pool 3 1.76% 31.9% 35,015,775 $30.36M 13 DebtAllstate Corp 1.74% 33.6% 30,000,000 $30.02M 14 DebtDover Corp 1.70% 35.3% 30,965,000 $29.22M 15 Debt- 1.67% 37.0% 30,215,232 $28.76M 16 —Cisco Systems Inc Corp. Note 2034-02-26 1.64% 38.6% 28,491,000 $28.16M 17 DebtFifth Third Bancorp Sr Unsecured 09/30 Var % 1.62% 40.3% 28,004,000 $27.87M 18 —Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01 1.35% 41.6% 26,804,355 $23.26M 19 —PNC Financial Services Group Inc/The 5.939 2034-08-18 1.31% 42.9% 21,855,000 $22.52M 20 DebtUnited States Of Americau.S. Treasury Notes 11/15/2032 1.30% 44.2% 23,000,000 $22.45M 21 —Wells Fargo & Co 4.844 2032-05-20 1.27% 45.5% 22,200,000 $21.85M 22 —Aep Transmission Co Llc Regd 5.15000000 04/01/34 1.24% 46.7% 21,625,000 $21.41M 23 DebtUs Treasury N/B 05/46 2.5 1.23% 48.0% 32,000,000 $21.13M 24 —Interstate Power & Light Co 1.20% 49.2% 20,965,000 $20.69M 25 —Truist Bank 2.25 Mar 11, 2030 1.20% 50.4% 22,716,000 $20.62M 26 —Xcel Energy Inc 3.4 Jun 01, 2030 1.20% 51.6% 21,802,000 $20.63M 27 DebtVirginia Elec + Power Co Sr Unsecured 08/36 5.65 1.18% 52.7% 20,315,000 $20.36M 28 DebtDuke Energy Corp 1.11% 53.9% 21,000,000 $19.16M 29 —Fannie Mae Pool Fn 12/49 Fixed 3 1.10% 55.0% 21,824,516 $18.93M 30 —Georgia Power Company 1.10% 56.1% 20,141,000 $18.92M 31 —Fhlmc Remic Series 5616 4.25%, Due 06/15/2032 4.25 2032-06-15 1.05% 57.1% 18,731,465 $18.12M 32 DebtCvs Health Corp 0.99% 58.1% 17,133,000 $17.02M 33 —Eversource 0.99% 59.1% 17,308,000 $17.05M 34 —Fhlmc Super 30Y 3% Due 07/01/2051 3 2051-07-01 0.92% 60.0% 18,217,890 $15.80M 35 DebtUs Bancorp 0.91% 60.9% 16,000,000 $15.58M 36 X XEL Xcel Energy Inc 0.85% 61.8% 14,857,000 $14.67M 37 —Government National Mortgage Association Gnr 2021-175 Dg 2 2051-10-20 0.85% 62.6% 17,743,327 $14.64M 38 —Freddie Mac Mortgage Backed Security (Fgtw 4 2018 175K Nax) 4.00%, Due 07/01/2038 3 2040-01-01 0.84% 63.5% 15,698,574 $14.51M 39 DebtBank Of New York Mellon Corp/The Mtn 0.83% 64.3% 15,050,000 $14.35M 40 B BDX Becton, Dickinson and Company 2.82% May 20/30 0.81% 65.1% 14,950,000 $13.85M 41 —Georgia Power Company 4.85% Mar 15, 2031 0.81% 65.9% 14,000,000 $13.91M 42 —Us Bancorp 5.85% 21Oct2033 0.80% 66.7% 13,475,000 $13.82M 43 DebtWestern-Southern Global Funding Mtn 144A 0.80% 67.5% 13,800,000 $13.75M 44 DebtAon Plc 0.77% 68.3% 13,646,000 $13.26M 45 DebtUmbs P#Sc0384 0.75% 69.0% 15,080,760 $12.89M 46 DebtPrologis Lp Sr Unsecured 06/31 4.25 4.25 0.73% 69.8% 13,000,000 $12.60M 47 —Truist Financial V/R 01/26/34 0.70% 70.5% 12,305,000 $12.07M 48 DebtInterstate Power and Light Co 0.69% 71.1% 13,027,000 $11.83M 49 —Us Bancorp Subordinated 07/33 Var 0.68% 71.8% 11,985,000 $11.67M 50 —National Rural Util Coop Collateral T 03/30 2.4 0.67% 72.5% 12,595,000 $11.59M More holdings · Pro