| 1 | United States Treasury Notes 1.875% | N/A | 7.44% | 8,895,000 |
| 2 | United States Treasury Notes 3.75% | N/A | 6.55% | 7,359,000 |
| 3 | United States Treasury Bonds 1.625% | N/A | 5.71% | 12,080,000 |
| 4 | United States Treasury Notes 3.75% | N/A | 5.12% | 5,765,000 |
| 5 | United States Treasury Notes 3.625% | N/A | 4.95% | 5,559,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 4.72% | 5,250,000 |
| 7 | United States Treasury Notes 4% | N/A | 4.63% | 5,244,000 |
| 8 | United States Treasury Bonds 4.25% | N/A | 4.28% | 5,228,000 |
| 9 | United States Treasury Bonds 2.875% | N/A | 3.62% | 5,729,000 |
| 10 | United States Treasury Bonds 4.5% | N/A | 3.51% | 3,835,000 |
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| 11 | United States Treasury Notes 2.875% | N/A | 3.29% | 3,952,000 |
| 12 | United States Treasury Notes 4.125% | N/A | 3.21% | 3,548,000 |
| 13 | United States Treasury Notes 4.5% | N/A | 3.11% | 3,394,000 |
| 14 | United States Treasury Bonds 2.5% | N/A | 2.28% | 3,614,000 |
| 15 | United States Treasury Bonds 4.25% | N/A | 0.48% | 552,000 |
| 16 | Bank of America Corp. 5.288% | N/A | 0.34% | 372,000 |
| 17 | JPMorgan Chase & Co. 5.581% | N/A | 0.28% | 300,000 |
| 18 | Comcast Corporation 3.4% | N/A | 0.27% | 315,000 |
| 19 | JPMorgan Chase & Co. 4.125% | N/A | 0.25% | 280,000 |
| 20 | Bank of America Corp. 4.183% | N/A | 0.24% | 265,000 |
| 21 | Amgen Inc. 5.25% | N/A | 0.23% | 250,000 |
| 22 | Morgan Stanley 5.25% | N/A | 0.23% | 255,000 |
| 23 | Bank of America Corp. 5.933% | N/A | 0.22% | 238,000 |
| 24 | Morgan Stanley 4.431% | N/A | 0.22% | 250,000 |
| 25 | Oracle Corp. 2.65% | N/A | 0.22% | 252,000 |
| 26 | JPMorgan Chase & Co. 1.47% | N/A | 0.21% | 240,000 |
| 27 | Morgan Stanley 1.593% | N/A | 0.21% | 236,000 |
| 28 | T-Mobile USA, Inc. 3.75% | N/A | 0.21% | 234,000 |
| 29 | Mars Inc. 4.8% | N/A | 0.20% | 223,000 |
| 30 | Truist Financial Corp. 5.435% | N/A | 0.20% | 214,000 |
| 31 | Dell International L.L.C. and EMC Corporation 5.3% | N/A | 0.19% | 208,000 |
| 32 | Exelon Corp. 4.05% | N/A | 0.19% | 213,000 |
| 33 | Huntington National Bank Maryland 5.65% | N/A | 0.19% | 200,000 |
| 34 | Lloyds Banking Group PLC 0% | N/A | 0.19% | 208,000 |
| 35 | HSBC Holdings PLC 0% | N/A | 0.18% | 207,000 |
| 36 | HSBC Holdings PLC 0% | N/A | 0.18% | 214,000 |
| 37 | Morgan Stanley 4.35% | N/A | 0.18% | 203,000 |
| 38 | U.S. Bancorp. 5.775% | N/A | 0.18% | 191,000 |
| 39 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.17% | 194,000 |
| 40 | Goldman Sachs Group, Inc. 2.6% | N/A | 0.17% | 205,000 |
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| 41 | Ryder System, Inc. 5.25% | N/A | 0.17% | 186,000 |
| 42 | The Boeing Company 6.259% | N/A | 0.17% | 190,000 |
| 43 | Bank of America Corp. 6.22% | N/A | 0.16% | 172,000 |
| 44 | Citizens Financial Group Inc 5.841% | N/A | 0.16% | 175,000 |
| 45 | Verizon Communications Inc. 4.329% | N/A | 0.16% | 181,000 |
| 46 | Bank of America Corp. 2.687% | N/A | 0.15% | 192,000 |
| 47 | Duke Energy Carolinas LLC 6% | N/A | 0.15% | 156,000 |
| 48 | Micron Technology Inc. 6.05% | N/A | 0.15% | 163,000 |
| 49 | Arrow Electronics, Inc. 3.875% | N/A | 0.14% | 165,000 |
| 50 | B.A.T. Capital Corporation 3.215% | N/A | 0.14% | 164,000 |
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