| 1 | United States Treasury Notes 1.875% | N/A | 7.58% | 5,045,000 |
| 2 | United States Treasury Notes 3.75% | N/A | 6.70% | 4,175,000 |
| 3 | United States Treasury Bonds 1.625% | N/A | 5.81% | 6,530,000 |
| 4 | United States Treasury Notes 3.625% | N/A | 5.77% | 3,580,000 |
| 5 | United States Treasury Notes 3.75% | N/A | 5.04% | 3,150,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 4.40% | 2,710,000 |
| 7 | United States Treasury Notes 4% | N/A | 4.19% | 2,615,000 |
| 8 | United States Treasury Bonds 4.25% | N/A | 3.97% | 2,580,000 |
| 9 | United States Treasury Bonds 2.875% | N/A | 3.91% | 3,300,000 |
| 10 | United States Treasury Notes 2.875% | N/A | 3.48% | 2,320,000 |
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| 11 | United States Treasury Notes 4.125% | N/A | 3.15% | 1,930,000 |
| 12 | United States Treasury Notes 4.5% | N/A | 3.14% | 1,890,000 |
| 13 | United States Treasury Bonds 2.5% | N/A | 2.91% | 2,475,000 |
| 14 | United States Treasury Bonds 4.5% | N/A | 2.59% | 1,550,000 |
| 15 | United States Treasury Bonds 4.25% | N/A | 0.62% | 390,000 |
| 16 | Bank of America Corp. 3.419% | N/A | 0.23% | 143,000 |
| 17 | JPMorgan Chase & Co. 4.125% | N/A | 0.23% | 139,000 |
| 18 | Bank of America Corp. 4.183% | N/A | 0.18% | 111,000 |
| 19 | Citizens Financial Group Inc 5.841% | N/A | 0.18% | 106,000 |
| 20 | HSBC Holdings PLC 0% | N/A | 0.18% | 120,000 |
| 21 | HSBC Holdings PLC 0% | N/A | 0.18% | 116,000 |
| 22 | JPMorgan Chase & Co. 1.47% | N/A | 0.18% | 116,000 |
| 23 | JPMorgan Chase & Co. 2.947% | N/A | 0.18% | 112,000 |
| 24 | Morgan Stanley 1.593% | N/A | 0.18% | 114,000 |
| 25 | Morgan Stanley 4.35% | N/A | 0.18% | 108,000 |
| 26 | Oracle Corp. 2.65% | N/A | 0.18% | 114,000 |
| 27 | T-Mobile USA, Inc. 3.75% | N/A | 0.18% | 112,000 |
| 28 | Truist Financial Corp. 5.435% | N/A | 0.18% | 110,000 |
| 29 | Bank of America Corp. 5.933% | N/A | 0.17% | 104,000 |
| 30 | Bank of America Corp. 6.22% | N/A | 0.17% | 104,000 |
| 31 | Amgen Inc. 1.65% | N/A | 0.16% | 106,000 |
| 32 | ArcelorMittal S.A. 4.25% | N/A | 0.16% | 98,000 |
| 33 | Arrow Electronics, Inc. 3.875% | N/A | 0.16% | 100,000 |
| 34 | Athene Holding Ltd 4.125% | N/A | 0.16% | 98,000 |
| 35 | B.A.T. Capital Corporation 3.215% | N/A | 0.16% | 100,000 |
| 36 | Citigroup Inc. 3.106% | N/A | 0.16% | 98,000 |
| 37 | Comcast Corporation 3.55% | N/A | 0.16% | 98,000 |
| 38 | Dell International L.L.C. and EMC Corporation 5.3% | N/A | 0.16% | 96,000 |
| 39 | Duke Energy Carolinas LLC 6% | N/A | 0.16% | 94,000 |
| 40 | ERP Operating Limited Partnership 3% | N/A | 0.16% | 102,000 |
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| 41 | Huntington Bancshares Incorporated 4.443% | N/A | 0.16% | 98,000 |
| 42 | Lloyds Banking Group PLC 0% | N/A | 0.16% | 94,000 |
| 43 | Mars Inc. 4.8% | N/A | 0.16% | 100,000 |
| 44 | Marvell Technology Inc 2.45% | N/A | 0.16% | 102,000 |
| 45 | Mitsubishi UFJ Financial Group Inc. 0% | N/A | 0.16% | 96,000 |
| 46 | NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | N/A | 0.16% | 98,000 |
| 47 | Regency Centers, L.P. 3.6% | N/A | 0.16% | 98,000 |
| 48 | The Boeing Company 6.259% | N/A | 0.16% | 96,000 |
| 49 | Fortune Brands Innovations Inc 3.25% | N/A | 0.15% | 101,000 |
| 50 | Elevance Health Inc. 1.5% | N/A | 0.14% | 86,000 |
| 51 | General Motors Financial Company Inc 2.7% | N/A | 0.14% | 92,000 |
| 52 | Goldman Sachs Group, Inc. 2.6% | N/A | 0.14% | 93,000 |
| 53 | KeyBank National Association 3.9% | N/A | 0.14% | 88,000 |
| 54 | Ryder System, Inc. 5.25% | N/A | 0.14% | 82,000 |
| 55 | U.S. Bancorp. 5.775% | N/A | 0.14% | 85,000 |
| 56 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.13% | 88,000 |
| 57 | Aon Corp. 4.5% | N/A | 0.13% | 80,000 |
| 58 | Aon Corp/ Aon Global Holdings PLC 2.85% | N/A | 0.13% | 84,000 |
| 59 | Bristol-Myers Squibb Company 3.45% | N/A | 0.13% | 82,000 |
| 60 | Centene Corp. 4.25% | N/A | 0.13% | 82,000 |
| 61 | Crown Castle Inc. 4.3% | N/A | 0.13% | 82,000 |
| 62 | Entergy Corporation 2.95% | N/A | 0.13% | 84,000 |
| 63 | Freeport-McMoRan Inc. 4.625% | N/A | 0.13% | 81,000 |
| 64 | General Motors Financial Company Inc 5.85% | N/A | 0.13% | 77,000 |
| 65 | Hasbro Inc 3.55% | N/A | 0.13% | 82,000 |
| 66 | HSBC Holdings PLC 0% | N/A | 0.13% | 78,000 |
| 67 | ITC Holdings Corporation 3.35% | N/A | 0.13% | 84,000 |
| 68 | Morgan Stanley 6.296% | N/A | 0.13% | 76,000 |
| 69 | Oracle Corp. 1.65% | N/A | 0.13% | 84,000 |
| 70 | Rogers Communications Inc. 5% | N/A | 0.13% | 80,000 |
| 71 | Sumitomo Mitsui Financial Group Inc. 2.472% | N/A | 0.13% | 88,000 |
| 72 | Truist Financial Corp. 1.887% | N/A | 0.13% | 90,000 |
| 73 | Verizon Communications Inc. 4.329% | N/A | 0.13% | 82,000 |
| 74 | Exelon Corporation 5.15% | N/A | 0.12% | 72,000 |
| 75 | Plains All American Pipeline L.P. 3.8% | N/A | 0.12% | 76,000 |
| 76 | AbbVie Inc. 3.2% | N/A | 0.11% | 72,000 |
| 77 | AEP Texas Inc 3.95% | N/A | 0.11% | 70,000 |
| 78 | Aircastle Limited 4.25% | N/A | 0.11% | 68,000 |
| 79 | Alexandria Real Estate Equities, Inc. 3.8% | N/A | 0.11% | 68,000 |
| 80 | Ameren Corp. 1.95% | N/A | 0.11% | 72,000 |
| 81 | Anheuser-Busch InBev Worldwide Inc. 4.75% | N/A | 0.11% | 66,000 |
| 82 | APA Corp. 4.375% | N/A | 0.11% | 70,000 |
| 83 | Arizona Public Service Company 2.6% | N/A | 0.11% | 74,000 |
| 84 | AT&T Inc 1.65% | N/A | 0.11% | 74,000 |
| 85 | AT&T Inc 4.25% | N/A | 0.11% | 68,000 |
| 86 | AT&T Inc 4.35% | N/A | 0.11% | 68,000 |
| 87 | Autodesk Inc 3.5% | N/A | 0.11% | 68,000 |
| 88 | Avery Dennison Corporation 4.875% | N/A | 0.11% | 66,000 |
| 89 | Bank of America Corp. 2.687% | N/A | 0.11% | 77,000 |
| 90 | Bank of America Corp. 5.288% | N/A | 0.11% | 68,000 |
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| 91 | Bank of Nova Scotia 0% | N/A | 0.11% | 70,000 |
| 92 | Bank of Nova Scotia 4.5% | N/A | 0.11% | 68,000 |
| 93 | Barclays PLC 0% | N/A | 0.11% | 68,000 |
| 94 | Barclays PLC 0% | N/A | 0.11% | 72,000 |
| 95 | Barclays PLC 4.836% | N/A | 0.11% | 69,000 |
| 96 | Bio-Rad Laboratories, Inc. 3.3% | N/A | 0.11% | 70,000 |
| 97 | Broadcom Inc 4.11% | N/A | 0.11% | 68,000 |
| 98 | Broadcom Inc 4.75% | N/A | 0.11% | 66,000 |
| 99 | Carrier Global Corporation 2.493% | N/A | 0.11% | 70,000 |
| 100 | CDW LLC / CDW Finance Corp 2.67% | N/A | 0.11% | 70,000 |
