| 1 | United States Treasury Notes 1.25% | N/A | 1.67% | 6,800,000 |
| 2 | United States Treasury Notes 1.875% | N/A | 1.62% | 6,500,000 |
| 3 | United States Treasury Notes 1.125% | N/A | 1.58% | 6,400,000 |
| 4 | United States Treasury Notes 1.25% | N/A | 1.57% | 6,370,000 |
| 5 | United States Treasury Notes 1.375% | N/A | 1.52% | 6,225,000 |
| 6 | United States Treasury Notes 3.125% | N/A | 1.49% | 5,625,000 |
|
| 7 | Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | N/A | 1.49% | 5,000,000 |
| 8 | United States Treasury Notes 1% | N/A | 1.41% | 5,800,000 |
| 9 | United States Treasury Notes 1.75% | N/A | 1.39% | 5,600,000 |
| 10 | United States Treasury Notes 0.75% | N/A | 1.28% | 5,250,000 |
| 11 | United States Treasury Notes 0.625% | N/A | 1.22% | 4,985,000 |
| 12 | United States Treasury Notes 0.375% | N/A | 0.87% | 3,550,000 |
| 13 | CME Group Inc. 3% | N/A | 0.82% | 2,963,000 |
| 14 | Marsh & McLennan Companies, Inc. 3.5% | N/A | 0.77% | 2,750,000 |
| 15 | EOG Resources Inc. 3.15% | N/A | 0.69% | 2,500,000 |
| 16 | United States Treasury Notes 1.5% | N/A | 0.68% | 2,470,000 |
| 17 | Berkshire Hathaway Energy Company 4.05% | N/A | 0.67% | 2,413,000 |
| 18 | Lazard Group LLC 4.5% | N/A | 0.67% | 2,500,000 |
| 19 | Thermo Fisher Scientific Inc 5% | N/A | 0.64% | 2,300,000 |
| 20 | United States Treasury Notes 2.125% | N/A | 0.63% | 2,250,000 |
| 21 | Kenvue Inc. 5.5% | N/A | 0.60% | 2,100,000 |
| 22 | United States Treasury Notes 1.5% | N/A | 0.60% | 2,150,000 |
| 23 | United States Treasury Notes 0.375% | N/A | 0.59% | 2,100,000 |
| 24 | Comcast Corporation 3.375% | N/A | 0.58% | 2,096,000 |
| 25 | Exxon Mobil Corp. 2.992% | N/A | 0.58% | 2,100,000 |
| 26 | AbbVie Inc. 3.8% | N/A | 0.57% | 2,050,000 |
| 27 | JPMorgan Chase & Co. 3.9% | N/A | 0.57% | 2,038,000 |
| 28 | Intercontinental Exchange Inc 3.65% | N/A | 0.56% | 2,000,000 |
| 29 | United Parcel Service, Inc. 3.9% | N/A | 0.56% | 2,015,000 |
| 30 | United States Treasury Notes 1.125% | N/A | 0.55% | 2,000,000 |
| 31 | United States Treasury Notes 1.5% | N/A | 0.55% | 2,000,000 |
| 32 | Verisign, Inc. 5.25% | N/A | 0.55% | 1,950,000 |
| 33 | Digital Realty Trust, L.P. 4.45% | N/A | 0.52% | 1,939,000 |
| 34 | Invitation Homes Operating Partnership Lp 2.3% | N/A | 0.52% | 2,100,000 |
| 35 | Intel Corporation 3.4% | N/A | 0.51% | 1,850,000 |
| 36 | Apple Inc. 3.45% | N/A | 0.50% | 1,750,000 |
| 37 | Target Corporation 2.25% | N/A | 0.50% | 1,820,000 |
| 38 | BHP Billiton Finance (USA) Ltd. 4.75% | N/A | 0.49% | 1,750,000 |
| 39 | Chubb INA Holdings Inc 3.15% | N/A | 0.49% | 1,754,000 |
| 40 | Jefferies Financial Group Inc 5.875% | N/A | 0.49% | 1,750,000 |
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| 41 | Equitable Holdings Inc 4.35% | N/A | 0.48% | 1,777,000 |
| 42 | Ralph Lauren Corporation 3.75% | N/A | 0.48% | 1,720,000 |
| 43 | Berkshire Hathaway Energy Company 3.25% | N/A | 0.47% | 1,800,000 |
| 44 | Extra Space Storage LP 5.7% | N/A | 0.47% | 1,650,000 |
| 45 | Realty Income Corporation 3.875% | N/A | 0.47% | 1,680,000 |
| 46 | Walt Disney Company 3.35% | N/A | 0.47% | 1,700,000 |
| 47 | Novartis Capital Corporation 1.75% | N/A | 0.46% | 1,663,000 |
| 48 | Royalty Pharma PLC 1.2% | N/A | 0.46% | 1,720,000 |
| 49 | Ameriprise Financial, Inc. 3% | N/A | 0.44% | 1,600,000 |
| 50 | Ameriprise Financial, Inc. 5.7% | N/A | 0.44% | 1,550,000 |
