| 1 | United States Treasury Notes 1.875% | N/A | 7.59% | 5,045,000 |
| 2 | United States Treasury Notes 3.75% | N/A | 7.18% | 4,475,000 |
| 3 | United States Treasury Notes 3.625% | N/A | 6.29% | 3,880,000 |
| 4 | United States Treasury Bonds 1.625% | N/A | 5.73% | 6,530,000 |
| 5 | United States Treasury Notes 3.75% | N/A | 5.04% | 3,150,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 4.39% | 2,710,000 |
| 7 | United States Treasury Notes 4% | N/A | 4.17% | 2,615,000 |
| 8 | United States Treasury Bonds 2.875% | N/A | 3.87% | 3,300,000 |
| 9 | United States Treasury Bonds 4.25% | N/A | 3.78% | 2,480,000 |
| 10 | United States Treasury Notes 2.875% | N/A | 3.47% | 2,320,000 |
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| 11 | United States Treasury Notes 4.125% | N/A | 3.14% | 1,930,000 |
| 12 | United States Treasury Notes 4.5% | N/A | 3.13% | 1,890,000 |
| 13 | United States Treasury Bonds 2.5% | N/A | 2.88% | 2,475,000 |
| 14 | United States Treasury Bonds 4.5% | N/A | 2.00% | 1,200,000 |
| 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 | Bank of America Corp. 5.933% | N/A | 0.18% | 104,000 |
| 20 | Bank of America Corp. 6.22% | N/A | 0.18% | 104,000 |
| 21 | General Mills, Inc. 5.5% | N/A | 0.18% | 108,000 |
| 22 | HSBC Holdings PLC 0% | N/A | 0.18% | 116,000 |
| 23 | JPMorgan Chase & Co. 1.47% | N/A | 0.18% | 116,000 |
| 24 | JPMorgan Chase & Co. 2.947% | N/A | 0.18% | 112,000 |
| 25 | Morgan Stanley 1.593% | N/A | 0.18% | 114,000 |
| 26 | Morgan Stanley 4.35% | N/A | 0.18% | 108,000 |
| 27 | Oracle Corp. 2.65% | N/A | 0.18% | 114,000 |
| 28 | T-Mobile USA, Inc. 3.75% | N/A | 0.18% | 112,000 |
| 29 | Amgen Inc. 1.65% | N/A | 0.16% | 106,000 |
| 30 | ArcelorMittal S.A. 4.25% | N/A | 0.16% | 98,000 |
| 31 | Arrow Electronics, Inc. 3.875% | N/A | 0.16% | 100,000 |
| 32 | Athene Holding Ltd 4.125% | N/A | 0.16% | 98,000 |
| 33 | B.A.T. Capital Corporation 3.215% | N/A | 0.16% | 100,000 |
| 34 | Citigroup Inc. 3.106% | N/A | 0.16% | 98,000 |
| 35 | Comcast Corporation 3.55% | N/A | 0.16% | 98,000 |
| 36 | Dell International L.L.C. and EMC Corporation 5.3% | N/A | 0.16% | 96,000 |
| 37 | Duke Energy Carolinas LLC 6% | N/A | 0.16% | 94,000 |
| 38 | ERP Operating Limited Partnership 3% | N/A | 0.16% | 102,000 |
| 39 | Huntington Bancshares Incorporated 4.443% | N/A | 0.16% | 98,000 |
| 40 | Lloyds Banking Group PLC 0% | N/A | 0.16% | 94,000 |
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| 41 | Marvell Technology Inc 2.45% | N/A | 0.16% | 102,000 |
| 42 | Mitsubishi UFJ Financial Group Inc. 0% | N/A | 0.16% | 96,000 |
| 43 | NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | N/A | 0.16% | 98,000 |
| 44 | Regency Centers, L.P. 3.6% | N/A | 0.16% | 98,000 |
| 45 | The Boeing Company 6.259% | N/A | 0.16% | 96,000 |
| 46 | Fortune Brands Innovations Inc 3.25% | N/A | 0.15% | 101,000 |
| 47 | Elevance Health Inc. 1.5% | N/A | 0.14% | 86,000 |
| 48 | General Motors Financial Company Inc 2.7% | N/A | 0.14% | 92,000 |
| 49 | KeyBank National Association 3.9% | N/A | 0.14% | 88,000 |
| 50 | U.S. Bancorp. 5.775% | N/A | 0.14% | 85,000 |
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