| 1 | United States Treasury Notes 1.625% | N/A | 1.58% | 2,250,000 |
| 2 | United States Treasury Bonds 4.125% | N/A | 1.38% | 2,000,000 |
| 3 | Morgan Stanley 1.593% | N/A | 1.37% | 1,950,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 1.13% | 1,500,000 |
| 5 | Bank of America Corp. 2.687% | N/A | 1.11% | 1,750,000 |
| 6 | AT&T Inc 3.1% | N/A | 1.10% | 2,000,000 |
|
| 7 | T-Mobile USA, Inc. 2.55% | N/A | 0.96% | 1,500,000 |
| 8 | United States Treasury Notes 1.125% | N/A | 0.93% | 1,250,000 |
| 9 | Bank of America Corp. 3.419% | N/A | 0.89% | 1,250,000 |
| 10 | United States Treasury Bonds 3.875% | N/A | 0.87% | 1,300,000 |
| 11 | United States Treasury Bonds 3.375% | N/A | 0.81% | 1,300,000 |
| 12 | JPMorgan Chase & Co. 1.953% | N/A | 0.77% | 1,250,000 |
| 13 | CVS Health Corp 1.75% | N/A | 0.76% | 1,250,000 |
| 14 | Hannover Funding Company LLC 0% | N/A | 0.76% | 1,000,000 |
| 15 | Lennox International Inc. 0% | N/A | 0.76% | 1,000,000 |
| 16 | MICROCHIP TECHNOLOGY INC. 0% | N/A | 0.76% | 1,000,000 |
| 17 | Oracle Corp. 1.65% | N/A | 0.71% | 1,000,000 |
| 18 | Lloyds Banking Group PLC 0% | N/A | 0.70% | 1,000,000 |
| 19 | NatWest Group PLC 0% | N/A | 0.70% | 1,000,000 |
| 20 | Barclays PLC 4.95% | N/A | 0.68% | 1,000,000 |
| 21 | Phillips 66 0% | N/A | 0.68% | 900,000 |
| 22 | Dentsply Sirona Inc 3.25% | N/A | 0.66% | 1,000,000 |
| 23 | HSBC Holdings PLC 0% | N/A | 0.66% | 1,000,000 |
| 24 | PNC Financial Services Group Inc. 2.55% | N/A | 0.66% | 1,000,000 |
| 25 | Truist Financial Corp. 1.887% | N/A | 0.66% | 1,000,000 |
| 26 | Qorvo Inc 3.375% | N/A | 0.64% | 1,000,000 |
| 27 | Duke Energy Florida LLC 2.4% | N/A | 0.63% | 1,000,000 |
| 28 | United States Treasury Notes 1.375% | N/A | 0.63% | 950,000 |
| 29 | Brookfield Corporate Treasury Ltd. 0% | N/A | 0.61% | 800,000 |
| 30 | Verizon Communications Inc. 1.75% | N/A | 0.61% | 1,000,000 |
| 31 | Broadcom Inc 2.6% | N/A | 0.60% | 1,000,000 |
| 32 | United States Treasury Bonds 4.5% | N/A | 0.55% | 750,000 |
| 33 | Fells Point Funding Trust 3.046% | N/A | 0.53% | 750,000 |
| 34 | JPMorgan Chase & Co. 3.328% | N/A | 0.53% | 1,000,000 |
| 35 | OGE Energy Corporation 0% | N/A | 0.53% | 700,000 |
| 36 | Lowes Companies, Inc. 2.8% | N/A | 0.52% | 1,000,000 |
| 37 | Paramount Global 4.2% | N/A | 0.51% | 750,000 |
| 38 | Tsmc Arizona Corp. 2.5% | N/A | 0.51% | 800,000 |
| 39 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.49% | 750,000 |
| 40 | Sodexo Inc 2.718% | N/A | 0.48% | 750,000 |
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| 41 | Acuity Brands Lighting, Inc. 2.15% | N/A | 0.47% | 750,000 |
| 42 | Morgan Stanley 2.802% | N/A | 0.47% | 1,000,000 |
| 43 | Verizon Communications Inc. 2.875% | N/A | 0.47% | 1,000,000 |
| 44 | WRKCO Inc 3% | N/A | 0.47% | 750,000 |
| 45 | Autodesk Inc 2.4% | N/A | 0.46% | 750,000 |
| 46 | Carlisle Companies Incorporated 2.75% | N/A | 0.46% | 700,000 |
| 47 | GXO Logistics Inc. 2.65% | N/A | 0.46% | 750,000 |
| 48 | First American Financial Corporation 2.4% | N/A | 0.45% | 750,000 |
| 49 | Comcast Corporation 2.887% | N/A | 0.44% | 1,000,000 |
| 50 | Standard Chartered PLC 0% | N/A | 0.40% | 500,000 |
