| 1 | United States Treasury Bonds 4.75% | N/A | 5.08% | 2,611,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 3.98% | 2,032,000 |
| 3 | United States Treasury Notes 4% | N/A | 3.37% | 1,721,000 |
| 4 | United States Treasury Bonds 4.625% | N/A | 2.37% | 1,249,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 1.94% | 982,000 |
| 6 | Truist Financial Corp. 7.161% | N/A | 0.74% | 348,000 |
| 7 | Ford Motor Company 6.1% | N/A | 0.73% | 371,000 |
| 8 | United States Treasury Notes 3.875% | N/A | 0.65% | 330,000 |
| 9 | Federal National Mortgage Association 2.5% | N/A | 0.61% | 368,990 |
| 10 | Jh Collateral | N/A | 0.61% | 30,832 |
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| 11 | Bank of America Corp. 5.425% | N/A | 0.52% | 264,000 |
| 12 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.52% | 297,000 |
| 13 | U.S. Bancorp. 5.836% | N/A | 0.52% | 250,000 |
| 14 | Amgen Inc. 5.25% | N/A | 0.51% | 251,000 |
| 15 | JPMorgan Chase & Co. 2.522% | N/A | 0.51% | 285,000 |
| 16 | JPMorgan Chase & Co. 5.581% | N/A | 0.51% | 248,000 |
| 17 | Morgan Stanley 2.484% | N/A | 0.51% | 303,000 |
| 18 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | N/A | 0.50% | 251,000 |
| 19 | Athene Global Funding 5.322% | N/A | 0.50% | 250,000 |
| 20 | Bank of America Corp. 4.571% | N/A | 0.50% | 257,000 |
| 21 | Citigroup Inc. 6.174% | N/A | 0.50% | 241,000 |
| 22 | Energy Transfer LP 7.125% | N/A | 0.50% | 248,000 |
| 23 | Huntington Bancshares Incorporated 5.272% | N/A | 0.50% | 247,000 |
| 24 | M&T Bank Corporation 5.385% | N/A | 0.50% | 255,000 |
| 25 | Morgan Stanley 5.173% | N/A | 0.50% | 249,000 |
| 26 | Southern Co. 6.375% | N/A | 0.50% | 246,000 |
| 27 | The Bank of New York Mellon Corp. 4.942% | N/A | 0.50% | 248,000 |
| 28 | Wells Fargo & Co. 5.198% | N/A | 0.50% | 249,000 |
| 29 | Citizens Financial Group Inc 5.718% | N/A | 0.49% | 240,000 |
| 30 | Enbridge Inc. 8.5% | N/A | 0.49% | 220,000 |
| 31 | Federal National Mortgage Association 3% | N/A | 0.49% | 284,397 |
| 32 | United Air Lines, Inc. 5.45% | N/A | 0.49% | 245,842 |
| 33 | Venture Global LNG Inc. 7% | N/A | 0.49% | 244,000 |
| 34 | Federal National Mortgage Association 3% | N/A | 0.48% | 284,668 |
| 35 | Federal National Mortgage Association 3% | N/A | 0.48% | 281,870 |
| 36 | Federal National Mortgage Association 3% | N/A | 0.48% | 279,440 |
| 37 | Oracle Corp. 5.55% | N/A | 0.48% | 260,000 |
| 38 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.47% | 272,586 |
| 39 | United Air Lines, Inc. 5.8% | N/A | 0.47% | 233,097 |
| 40 | AMERICAN AIRLINES PASS THROUGH TRUST 2.875% | N/A | 0.46% | 264,112 |
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| 41 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.46% | 254,541 |
| 42 | Federal National Mortgage Association 3.5% | N/A | 0.46% | 260,354 |
| 43 | Federal National Mortgage Association 5.5% | N/A | 0.46% | 230,773 |
| 44 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.45% | 235,041 |
| 45 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.45% | 234,253 |
| 46 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.45% | 231,294 |
| 47 | Federal National Mortgage Association 3.5% | N/A | 0.45% | 253,077 |
| 48 | Federal National Mortgage Association 3.5% | N/A | 0.45% | 254,405 |
| 49 | Federal National Mortgage Association 3.5% | N/A | 0.45% | 256,755 |
| 50 | Federal National Mortgage Association 5% | N/A | 0.45% | 233,185 |
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