| 1 | United States Treasury Notes 4.125% | N/A | 4.08% | 7,302,000 |
| 2 | United States Treasury Notes 3.5% | N/A | 3.00% | 5,521,800 |
| 3 | United States Treasury Notes 4.5% | N/A | 2.82% | 5,008,000 |
| 4 | United States Treasury Notes 4.125% | N/A | 1.82% | 3,252,600 |
| 5 | United States Treasury Notes 4.625% | N/A | 1.10% | 1,936,300 |
| 6 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | N/A | 0.89% | 1,680,000 |
|
| 7 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.85% | 1,571,000 |
| 8 | Ford Motor Credit Company LLC 6.95% | N/A | 0.74% | 1,300,000 |
| 9 | Fidelity Cash Central Fund | N/A | 0.67% | 1,198,343 |
| 10 | Goldman Sachs Group, Inc. 2.64% | N/A | 0.66% | 1,240,000 |
| 11 | Slam 2021-1 Limited / Slam 2021-1 Llc 2.434% | N/A | 0.64% | 1,259,186 |
| 12 | Ally Financial Inc. 4.75% | N/A | 0.56% | 1,005,000 |
| 13 | Hess Corporation 4.3% | N/A | 0.55% | 990,000 |
| 14 | Energy Transfer LP 5.5% | N/A | 0.53% | 940,000 |
| 15 | DB Master Finance LLC 2.045% | N/A | 0.51% | 970,000 |
| 16 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | N/A | 0.49% | 850,000 |
| 17 | AES Corp. 5.45% | N/A | 0.49% | 860,000 |
| 18 | HCA Inc. 3.125% | N/A | 0.48% | 900,000 |
| 19 | Wells Fargo & Co. 6.303% | N/A | 0.48% | 820,000 |
| 20 | Truist Financial Corp. 7.1% | N/A | 0.47% | 780,000 |
| 21 | Citigroup Inc. 3.887% | N/A | 0.46% | 840,000 |
| 22 | JPMorgan Chase & Co. 1.47% | N/A | 0.46% | 865,000 |
| 23 | Athene Global Funding 1.73% | N/A | 0.45% | 860,000 |
| 24 | CenterPoint Energy Resources Corp. 5.25% | N/A | 0.44% | 770,000 |
| 25 | Huntington Bancshares Incorporated 4.443% | N/A | 0.44% | 794,000 |
| 26 | SYMPHONY CLO XXI LTD 0.21875% | N/A | 0.44% | 789,868 |
| 27 | Amgen Inc. 5.15% | N/A | 0.43% | 761,000 |
| 28 | Barclays PLC 5.69% | N/A | 0.43% | 760,000 |
| 29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.43% | 750,000 |
| 30 | Morgan Stanley 2.475% | N/A | 0.43% | 810,000 |
| 31 | B.A.T. International Finance PLC 5.931% | N/A | 0.42% | 730,000 |
| 32 | Pacific Gas and Electric Company 2.1% | N/A | 0.42% | 800,000 |
| 33 | Capital One Financial Corp. 1.878% | N/A | 0.41% | 780,000 |
| 34 | Jackson National Life Global Funding 5.55% | N/A | 0.41% | 719,000 |
| 35 | Morgan Stanley 5.164% | N/A | 0.41% | 727,000 |
| 36 | Southern Co. 5.5% | N/A | 0.41% | 706,000 |
| 37 | UBS Group AG 6.246% | N/A | 0.41% | 700,000 |
| 38 | Constellation Brands, Inc. 3.6% | N/A | 0.40% | 740,000 |
| 39 | General Motors Financial Company Inc 5.8% | N/A | 0.40% | 700,000 |
| 40 | Wells Fargo & Co. 5.67% | N/A | 0.40% | 700,000 |
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| 41 | Bank of Nova Scotia 5.35% | N/A | 0.39% | 690,000 |
| 42 | HSBC Holdings PLC 5.21% | N/A | 0.39% | 702,000 |
| 43 | Duke Energy Corp 4.3% | N/A | 0.37% | 675,000 |
| 44 | L3 Harris Technologies Inc 5.4% | N/A | 0.37% | 650,000 |
| 45 | Deutsche Bank AG New York Branch 2.311% | N/A | 0.35% | 657,000 |
| 46 | Exelon Corporation 2.75% | N/A | 0.35% | 654,000 |
| 47 | Santander Holdings USA Inc. 2.49% | N/A | 0.35% | 668,000 |
| 48 | Bank of America Corp. 4.271% | N/A | 0.34% | 610,000 |
| 49 | Bank of America Corp. 5.08% | N/A | 0.34% | 600,000 |
| 50 | Bank of America Corp. 1.734% | N/A | 0.33% | 630,000 |
