| 1 | United States Treasury Notes 4.625% | N/A | 4.42% | 43,000,000 |
| 2 | United States Treasury Notes 4.375% | N/A | 3.08% | 30,000,000 |
| 3 | United States Treasury Notes 4.125% | N/A | 2.55% | 25,000,000 |
| 4 | United States Treasury Notes 0.5% | N/A | 2.32% | 25,000,000 |
| 5 | United States Treasury Notes 4% | N/A | 1.22% | 12,000,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 1.01% | 10,000,000 |
| 7 | WHIRLPOOL CORP 0% | N/A | 0.97% | 9,500,000 |
| 8 | Ovintiv Inc 0% | N/A | 0.92% | 9,000,000 |
| 9 | Sonoco Products 1/31/25 | N/A | 0.92% | 9,000,000 |
| 10 | United States Treasury Notes 1.625% | N/A | 0.91% | 10,000,000 |
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| 11 | Air Lease Corporation 0% | N/A | 0.71% | 7,000,000 |
| 12 | Southern Co. 4% | N/A | 0.60% | 5,937,000 |
| 13 | United States Treasury Notes 3.75% | N/A | 0.60% | 6,000,000 |
| 14 | Molex Eletronics Technologies 3.9% | N/A | 0.58% | 5,650,000 |
| 15 | International Flavors & Fragrances Inc. 0% | N/A | 0.54% | 5,300,000 |
| 16 | AES Corp. 0% | N/A | 0.53% | 5,200,000 |
| 17 | Arrow Electronics, Inc. 0% | N/A | 0.51% | 5,000,000 |
| 18 | Bank of America Corp. 6.1% | N/A | 0.51% | 5,033,000 |
| 19 | Canadian Natural Resources Limited 0% | N/A | 0.51% | 5,000,000 |
| 20 | Conagra Brands Inc 0% | N/A | 0.51% | 5,000,000 |
| 21 | Constellation Brands, Inc. 0% | N/A | 0.51% | 5,000,000 |
| 22 | Guadalupe Valley Electric Cooperative Inc. 0% | N/A | 0.51% | 5,000,000 |
| 23 | Jabil Inc 0% | N/A | 0.51% | 5,000,000 |
| 24 | The Charles Schwab Corporation 5.375% | N/A | 0.51% | 5,000,000 |
| 25 | Crown Castle Inc. 0% | N/A | 0.48% | 4,700,000 |
| 26 | Arrow Electronics, Inc. 0% | N/A | 0.47% | 4,600,000 |
| 27 | Crown Castle Inc. 0% | N/A | 0.46% | 4,500,000 |
| 28 | Bank of Nova Scotia 0% | N/A | 0.44% | 4,350,000 |
| 29 | The Bank of New York Mellon Corp. 4.7% | N/A | 0.44% | 4,300,000 |
| 30 | HCA Inc. 5.375% | N/A | 0.43% | 4,175,000 |
| 31 | Conagra Brands Inc 0% | N/A | 0.42% | 4,100,000 |
| 32 | CVS Health Corp 0% | N/A | 0.41% | 4,000,000 |
| 33 | Truist Financial Corp. 4.95% | N/A | 0.41% | 4,000,000 |
| 34 | United States Treasury Notes 4.25% | N/A | 0.41% | 4,000,000 |
| 35 | Wells Fargo & Co. 3.9% | N/A | 0.40% | 4,000,000 |
| 36 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | N/A | 0.39% | 3,847,129 |
| 37 | Occidental Petroleum Corporation 5.5% | N/A | 0.39% | 3,775,000 |
| 38 | Farm Credit Bank of Texas 5.7% | N/A | 0.38% | 3,750,000 |
| 39 | Gray Oak Pipeline LLC 2.6% | N/A | 0.38% | 3,759,000 |
| 40 | International Flavors & Fragrances Inc. 1.23% | N/A | 0.38% | 3,810,000 |
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| 41 | Fifth Third Bancorp 4.5% | N/A | 0.36% | 3,516,000 |
| 42 | Lennox International Inc. 1.35% | N/A | 0.36% | 3,625,000 |
| 43 | QBE Insurance Group Ltd. 0% | N/A | 0.36% | 3,500,000 |
| 44 | Ford Motor Credit Company LLC 2.3% | N/A | 0.34% | 3,308,000 |
| 45 | Hikma Finance USA LLC 3.25% | N/A | 0.34% | 3,400,000 |
| 46 | Health Care Service Corp. 1.5% | N/A | 0.33% | 3,311,000 |
| 47 | Markel Group Inc 6% | N/A | 0.33% | 3,275,000 |
| 48 | DAE Funding LLC 2.625% | N/A | 0.32% | 3,131,000 |
| 49 | AES Corp. 0% | N/A | 0.31% | 3,000,000 |
| 50 | Smurfit Capital Funding PLC 7.5% | N/A | 0.31% | 3,000,000 |
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