| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 1.27 mm | 1.27 mm shares | 9.25 | Short-term investment vehicle | Long | USA |
| AES The AES Corporation | 958.03 k | 1.00 mm principal | 6.99 | Debt | Long | USA |
| AGR Avangrid, Inc. | 619.81 k | 625.00 k principal | 4.52 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 617.18 k | 625.00 k principal | 4.50 | Debt | Long | USA |
| Bank of America Corp | 597.80 k | 600.00 k principal | 4.36 | Debt | Long | USA |
| STT State Street Corporation | 504.83 k | 500.00 k principal | 3.68 | Debt | Long | USA |
| Santander Holdings USA Inc | 501.84 k | 500.00 k principal | 3.66 | Debt | Long | USA |
| Norinchukin Bank/The | 500.93 k | 500.00 k principal | 3.65 | Debt | Long | Japan |
| PNC The PNC Financial Services Group, Inc. | 499.67 k | 500.00 k principal | 3.65 | Debt | Long | USA |
| Wells Fargo & Co | 498.06 k | 500.00 k principal | 3.63 | Debt | Long | USA |
| SCCO Southern Copper Corporation | 496.19 k | 500.00 k principal | 3.62 | Debt | Long | USA |
| SON Sonoco Products Company | 495.65 k | 500.00 k principal | 3.62 | Debt | Long | USA |
| Honda Motor Co Ltd | 495.35 k | 500.00 k principal | 3.61 | Debt | Long | Japan |
| Denso Corp | 494.39 k | 500.00 k principal | 3.61 | Debt | Long | Japan |
| JBL Jabil Inc. | 492.66 k | 500.00 k principal | 3.59 | Debt | Long | USA |
| HAT Holdings I LLC / HAT Holdings II LLC | 483.12 k | 500.00 k principal | 3.52 | Debt | Long | USA |
| Cooperatieve Rabobank UA | 482.53 k | 500.00 k principal | 3.52 | Debt | Long | Netherlands |
| AGR Avangrid, Inc. | 477.47 k | 500.00 k principal | 3.48 | Debt | Long | USA |
| Southern Power Co | 477.31 k | 500.00 k principal | 3.48 | Debt | Long | USA |
| FITB Fifth Third Bancorp | 470.79 k | 500.00 k principal | 3.43 | Debt | Long | USA |
| MFG Mizuho Financial Group, Inc. | 465.80 k | 500.00 k principal | 3.40 | Debt | Long | Japan |
| Electricite de France SA | 462.74 k | 468.00 k principal | 3.38 | Debt | Long | France |
| EQIX Equinix, Inc. | 451.08 k | 500.00 k principal | 3.29 | Debt | Long | USA |
| LG Energy Solution Ltd | 403.70 k | 400.00 k principal | 2.95 | Debt | Long | Korea, Republic of |
| Hanwha Energy USA Holdings Corp | 397.50 k | 400.00 k principal | 2.90 | Debt | Long | USA |
