| 1 | United States Treasury Notes 4.625% | N/A | 3.87% | 43,000,000 |
| 2 | United States Treasury Notes 4.375% | N/A | 2.96% | 33,000,000 |
| 3 | United States Treasury Notes 4.125% | N/A | 2.33% | 26,000,000 |
| 4 | United States Treasury Notes 0.5% | N/A | 2.30% | 28,000,000 |
| 5 | United States Treasury Notes 4% | N/A | 1.34% | 15,000,000 |
| 6 | APA CORPORATION 0% | N/A | 0.95% | 10,700,000 |
| 7 | United States Treasury Notes 4.125% | N/A | 0.89% | 10,000,000 |
| 8 | United States Treasury Notes 1.625% | N/A | 0.81% | 10,000,000 |
| 9 | The Charles Schwab Corporation 5.375% | N/A | 0.66% | 7,400,000 |
| 10 | Crown Castle Inc. 0% | N/A | 0.59% | 6,700,000 |
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| 11 | GLOBAL PMTS INC 0% | N/A | 0.59% | 6,600,000 |
| 12 | Southern Co. 4% | N/A | 0.56% | 6,337,000 |
| 13 | United States Treasury Notes 3.75% | N/A | 0.53% | 6,000,000 |
| 14 | International Flavors & Fragrances Inc. 1.23% | N/A | 0.51% | 5,810,000 |
| 15 | The Bank of New York Mellon Corp. 4.7% | N/A | 0.51% | 5,800,000 |
| 16 | Molex Eletronics Technologies 3.9% | N/A | 0.50% | 5,650,000 |
| 17 | Air Lease Corporation 0% | N/A | 0.49% | 5,500,000 |
| 18 | Fifth Third Bancorp 4.5% | N/A | 0.49% | 5,516,000 |
| 19 | ING Groep N.V. 0% | N/A | 0.49% | 5,500,000 |
| 20 | QBE Insurance Group Ltd. 0% | N/A | 0.49% | 5,500,000 |
| 21 | Markel Group Inc 6% | N/A | 0.47% | 5,275,000 |
| 22 | Citigroup Inc. 5.95% | N/A | 0.45% | 5,000,000 |
| 23 | Whirlpool Corp. 0% | N/A | 0.45% | 5,000,000 |
| 24 | MPLX LP 4.875% | N/A | 0.42% | 4,717,000 |
| 25 | Bank of Nova Scotia 0% | N/A | 0.41% | 4,650,000 |
| 26 | American Express Company 3.55% | N/A | 0.40% | 4,589,000 |
| 27 | Cobank ACB 6.25% | N/A | 0.38% | 4,300,000 |
| 28 | Whirlpool Corp. 0% | N/A | 0.37% | 4,100,000 |
| 29 | Canadian Natural Resources Limited 0% | N/A | 0.36% | 4,000,000 |
| 30 | CVS Health Corp 0% | N/A | 0.36% | 4,000,000 |
| 31 | PNC Financial Services Group Inc. 3.4% | N/A | 0.36% | 4,250,000 |
| 32 | Southern Copper Corporation 3.875% | N/A | 0.36% | 4,000,000 |
| 33 | The Hanover Insurance Group, Inc. 4.5% | N/A | 0.36% | 4,000,000 |
| 34 | United States Treasury Notes 4.25% | N/A | 0.36% | 4,000,000 |
| 35 | Blue Cross and Blue Shield of Minnesota 3.79% | N/A | 0.35% | 3,906,000 |
| 36 | Farm Credit Bank of Texas 5.7% | N/A | 0.35% | 4,000,000 |
| 37 | Texas Capital Bank Dallas Texas 5.25% | N/A | 0.35% | 4,000,000 |
| 38 | Truist Financial Corp. 4.95% | N/A | 0.35% | 4,000,000 |
| 39 | Wells Fargo & Co. 3.9% | N/A | 0.35% | 4,000,000 |
| 40 | Citizens Financial Group Inc 5.65% | N/A | 0.34% | 3,876,000 |
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| 41 | U.S. Bancorp. 5.3% | N/A | 0.34% | 3,800,000 |
| 42 | beazley Insurance Designated Activity Company 5.5% | N/A | 0.33% | 3,802,000 |
| 43 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | N/A | 0.33% | 3,729,100 |
| 44 | Gray Oak Pipeline LLC 2.6% | N/A | 0.33% | 3,759,000 |
| 45 | LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.7% | N/A | 0.33% | 3,650,000 |
| 46 | MetLife Inc. 3.85% | N/A | 0.33% | 3,738,000 |
| 47 | Comerica Incorporated 5.625% | N/A | 0.32% | 3,615,000 |
| 48 | Lennox International Inc. 1.35% | N/A | 0.32% | 3,625,000 |
| 49 | Celanese Us Holdings Llc | N/A | 0.31% | 3,500,000 |
| 50 | U S Bank National Assn Minneapolis Minnesota 6.789% | N/A | 0.31% | 3,483,981 |
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