| 1 | United States Treasury Bonds 4.625% | N/A | 2.47% | 6,410,000 |
| 2 | United States Treasury Bonds 4.25% | N/A | 2.10% | 5,820,000 |
| 3 | Fidelity Cash Central Fund | N/A | 2.02% | 5,000,029 |
| 4 | United States Treasury Bonds 4.5% | N/A | 1.37% | 3,633,100 |
| 5 | Bank of America Corp. 4.571% | N/A | 0.97% | 2,500,000 |
| 6 | JPMorgan Chase & Co. 5.717% | N/A | 0.93% | 2,240,000 |
| 7 | Cleco Corporate Holdings LLC 3.743% | N/A | 0.92% | 2,301,000 |
| 8 | Western Midstream Operating LP | N/A | 0.91% | 2,394,000 |
| 9 | Philip Morris International Inc. 5.75% | N/A | 0.84% | 2,001,000 |
| 10 | Exelon Corp. 3.35% | N/A | 0.78% | 2,158,000 |
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| 11 | B.A.T. Capital Corporation 2.726% | N/A | 0.77% | 2,180,000 |
| 12 | Duke Energy Corp 4.5% | N/A | 0.72% | 1,860,000 |
| 13 | Bayer US Finance LLC 6.875% | N/A | 0.70% | 1,730,000 |
| 14 | HSBC Holdings PLC 2.848% | N/A | 0.69% | 1,900,000 |
| 15 | T-Mobile USA, Inc. 2.7% | N/A | 0.68% | 1,940,000 |
| 16 | Broadcom Inc 5.15% | N/A | 0.63% | 1,550,000 |
| 17 | Peachtree Corners Fdg Tr 144A 6.089% | N/A | 0.61% | 1,500,000 |
| 18 | Morgan Stanley 2.239% | N/A | 0.60% | 1,750,000 |
| 19 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.59% | 1,498,000 |
| 20 | The Boeing Company 3.625% | N/A | 0.58% | 1,535,000 |
| 21 | Autonation Inc. (Florida) 3.85% | N/A | 0.57% | 1,580,000 |
| 22 | Williams Companies Inc. (The) 4.65% | N/A | 0.57% | 1,463,000 |
| 23 | Wells Fargo & Co. 5.499% | N/A | 0.53% | 1,300,000 |
| 24 | Avolon Holdings Funding Ltd. 4.25% | N/A | 0.52% | 1,295,000 |
| 25 | United States Treasury Notes 3.875% | N/A | 0.52% | 1,350,000 |
| 26 | Wells Fargo & Co. 5.389% | N/A | 0.52% | 1,300,000 |
| 27 | AES Corp. 2.45% | N/A | 0.51% | 1,460,000 |
| 28 | Firstenergy Transmission Llc 2.866% | N/A | 0.51% | 1,340,000 |
| 29 | Citizens Financial Group Inc 5.718% | N/A | 0.49% | 1,204,000 |
| 30 | Wells Fargo & Co. 4.65% | N/A | 0.49% | 1,464,000 |
| 31 | ABN AMRO Bank N.V. | N/A | 0.48% | 1,200,000 |
| 32 | Corebridge Financial Inc. 3.85% | N/A | 0.48% | 1,223,000 |
| 33 | Morgan Stanley 4.654% | N/A | 0.48% | 1,200,000 |
| 34 | Sammons Financial Group Inc 5.05% | N/A | 0.48% | 1,170,000 |
| 35 | Marvell Technology Inc 2.95% | N/A | 0.47% | 1,300,000 |
| 36 | The Cigna Group 4.8% | N/A | 0.47% | 1,276,000 |
| 37 | Celanese US Holdings Llc | N/A | 0.46% | 1,115,000 |
| 38 | Ventas Realty Limited Partnership 3% | N/A | 0.46% | 1,247,000 |
| 39 | CDW LLC / CDW Finance Corp 5.55% | N/A | 0.45% | 1,150,000 |
| 40 | Emera US Finance LP 3.55% | N/A | 0.45% | 1,121,000 |
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| 41 | NiSource Inc. 3.6% | N/A | 0.45% | 1,180,000 |
| 42 | Vontier Corporation 2.95% | N/A | 0.45% | 1,272,000 |
| 43 | Broadcom Inc 2.6% | N/A | 0.44% | 1,302,000 |
| 44 | Plains All American Pipeline L.P. 5.7% | N/A | 0.44% | 1,100,000 |
| 45 | Oneok Inc. 5.65% | N/A | 0.43% | 1,076,000 |
| 46 | EQT Corporation 5.75% | N/A | 0.42% | 1,025,000 |
| 47 | Lowes Companies, Inc. 5.15% | N/A | 0.42% | 1,050,000 |
| 48 | Sun Communities Operating Limited Partnership 2.3% | N/A | 0.42% | 1,120,000 |
| 49 | The Boeing Company 5.15% | N/A | 0.41% | 1,008,000 |
| 50 | Bank of America Corp. 5.872% | N/A | 0.40% | 960,000 |
| 51 | Equitable Holdings Inc 4.35% | N/A | 0.39% | 987,000 |
| 52 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | N/A | 0.39% | 1,000,000 |
| 53 | PNC Financial Services Group Inc. 6.875% | N/A | 0.39% | 890,000 |
| 54 | VICI Properties LP 4.95% | N/A | 0.39% | 990,000 |
| 55 | Centene Corp. 4.625% | N/A | 0.38% | 990,000 |
| 56 | Ingersoll Rand Inc 5.45% | N/A | 0.38% | 950,000 |
| 57 | Net Other Assets | N/A | 0.37% | 0 |
| 58 | Truist Financial Corp. 5.7% | N/A | 0.37% | 900,000 |
| 59 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% | N/A | 0.36% | 900,000 |
| 60 | KBC Group NV 4.932% | N/A | 0.36% | 882,000 |
| 61 | AmFam Holdings Inc. 2.805% | N/A | 0.35% | 1,030,000 |
| 62 | Centene Corp. 2.625% | N/A | 0.35% | 1,020,000 |
| 63 | JPMorgan Chase & Co. 4.912% | N/A | 0.35% | 890,000 |
| 64 | JPMorgan Chase & Co. 4.946% | N/A | 0.35% | 897,000 |
| 65 | Unum Group 4.125% | N/A | 0.35% | 1,190,000 |
| 66 | Avolon Holdings Funding Ltd. 6.375% | N/A | 0.34% | 809,000 |
| 67 | Celanese US Holdings Llc | N/A | 0.34% | 809,000 |
| 68 | General Motors Financial Company Inc 3.6% | N/A | 0.34% | 920,000 |
| 69 | Gilead Sciences Inc. 5.6% | N/A | 0.34% | 900,000 |
| 70 | BNP Paribas SA 1.904% | N/A | 0.33% | 870,000 |
| 71 | Canadian Natural Resources Limited 5.4% | N/A | 0.33% | 840,000 |
| 72 | CVS Health Corp 4.78% | N/A | 0.33% | 926,000 |
| 73 | Huntington Bancshares Incorporated 2.487% | N/A | 0.33% | 991,000 |
| 74 | Bank of America Corp. 5.468% | N/A | 0.32% | 800,000 |
| 75 | Bristol-Myers Squibb Company 5.65% | N/A | 0.32% | 850,000 |
| 76 | ITC Holdings Corporation 5.65% | N/A | 0.32% | 800,000 |
| 77 | JPMorgan Chase & Co. 4.603% | N/A | 0.32% | 791,000 |
| 78 | Morgan Stanley 5.32% | N/A | 0.32% | 800,000 |
| 79 | Caixabank S.A. | N/A | 0.31% | 750,000 |
| 80 | GLP Capital L.P. and GLP Financing II, Inc. 5.625% | N/A | 0.31% | 794,000 |
| 81 | HPS Corporate Lending Fund 6.75% | N/A | 0.31% | 761,000 |
| 82 | Pine Street Trust III 6.223% | N/A | 0.31% | 800,000 |
| 83 | The Boeing Company 6.388% | N/A | 0.31% | 726,000 |
| 84 | Verizon Communications Inc. 3.7% | N/A | 0.31% | 1,155,000 |
| 85 | Volkswagen Group of America Finance LLC 4.75% | N/A | 0.31% | 780,000 |
| 86 | Columbia Pipelines Operating Co. LLC 5.927% | N/A | 0.30% | 714,000 |
| 87 | Dow Chemical Co. (The) 5.15% | N/A | 0.30% | 750,000 |
| 88 | Liberty Mutual Group, Inc. 5.5% | N/A | 0.30% | 829,000 |
| 89 | PNC Financial Services Group Inc. 5.401% | N/A | 0.30% | 750,000 |
| 90 | Vale Overseas Limited 6.4% | N/A | 0.30% | 790,000 |
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| 91 | Agree LP 4.8% | N/A | 0.29% | 741,000 |
| 92 | Athene Holding Ltd 3.45% | N/A | 0.29% | 1,180,000 |
| 93 | DCP Midstream Operating LP 5.125% | N/A | 0.29% | 715,000 |
| 94 | Pacific Gas and Electric Company 5.9% | N/A | 0.29% | 802,000 |
| 95 | Southern Company Gas Capital Corp. 5.75% | N/A | 0.29% | 700,000 |
| 96 | Applovin Corp. 5.375% | N/A | 0.28% | 700,000 |
| 97 | Athene Holding Ltd 5.875% | N/A | 0.28% | 687,000 |
| 98 | Cooperatieve Rabobank U.A. 3.75% | N/A | 0.28% | 700,000 |
| 99 | Sixth Street Lending Partners 6.5% | N/A | 0.28% | 688,000 |
| 100 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% | N/A | 0.27% | 773,000 |
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