| 1 | IXI SWAP ASSET LEG (IXIBCL) | 19,73% |
| 2 | IXI SWAP ASSET LEG (IXIUBL) | 17,57% |
| 3 | IXI SWAP ASSET LEG (IXIJPL) | 12,93% |
| 4 | IXI SWAP ASSET LEG (IXIMLL) | 10,03% |
| 5 | IXI SWAP ASSET LEG (IXICTL) | 9,18% |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | 3,92% |
| 7 | DREYFUS GOVT CASH MAN INS | 2,49% |
| 8 | CATERPILLAR INCCAT | 1,6% |
| 9 | GENERAL ELECTRICGE | 1,5% |
| 10 | RTX CORPRTX | 1,15% |
| 11 | GE VERNOVA INCGEV | 1,08% |
| 12 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0,76% |
| 13 | DEERE & CODE | 0,74% |
| 14 | UNION PACIFIC CORPUNP | 0,73% |
| 15 | BOEING CO/THEBA | 0,71% |
| 16 | EATON CORP PLCETN | 0,68% |
| 17 | UBER TECHNOLOGIES INCUBER | 0,66% |
| 18 | PARKER HANNIFIN CORPPH | 0,52% |
| 19 | AUTOMATIC DATA PROCESSINGADP | 0,47% |
| 20 | VERTIV HOLDINGS CO-AVRT | 0,46% |
| 21 | LOCKHEED MARTIN CORPLMT | 0,45% |
| 22 | HOWMET AEROSPACE INCHWM | 0,44% |
| 23 | TRANE TECHNOLOGIES PLCTT | 0,42% |
| 24 | QUANTA SERVICES INCPWR | 0,4% |
| 25 | CSX CORPCSX | 0,39% |
| 26 | GENERAL DYNAMICS CORPGD | 0,39% |
| 27 | JOHNSON CONTROLS INTERNATIONJCI | 0,38% |
| 28 | 3M COMMM | 0,37% |
| 29 | EMERSON ELECTRIC COEMR | 0,36% |
| 30 | WASTE MANAGEMENT INCWM | 0,34% |
| 31 | CUMMINS INCCMI | 0,33% |
| 32 | UNITED PARCEL SERVICE-CL BUPS | 0,32% |
| 33 | NORFOLK SOUTHERN CORPNSC | 0,31% |
| 34 | FEDEX CORPFDX | 0,3% |
| 35 | ILLINOIS TOOL WORKSITW | 0,3% |
| 36 | NORTHROP GRUMMAN CORPNOC | 0,29% |
| 37 | CINTAS CORPCTAS | 0,29% |
| 38 | HONEYWELL INTERNATIONAL INCHON | 0,28% |
| 39 | PACCAR INCPCAR | 0,28% |
| 40 | TRANSDIGM GROUP INCTDG | 0,28% |
| 41 | UNITED RENTALS INCURI | 0,27% |
| 42 | WW GRAINGER INCGWW | 0,24% |
| 43 | FASTENAL COFAST | 0,24% |
| 44 | COMFORT SYSTEMS USA INCFIX | 0,24% |
| 45 | AMETEK INCAME | 0,23% |
| 46 | DELTA AIR LINES INCDAL | 0,22% |
| 47 | HONEYWELL AEROSPACE INCHONA | 0,22% |
| 48 | ROCKWELL AUTOMATION INCROK | 0,21% |
| 49 | WABTEC CORPWAB | 0,2% |
| 50 | L3HARRIS TECHNOLOGIES INCLHX | 0,2% |
| 51 | CARRIER GLOBAL CORPCARR | 0,2% |
| 52 | REPUBLIC SERVICES INCRSG | 0,19% |
| 53 | FERGUSON ENTERPRISES INCFERG | 0,19% |
| 54 | AXON ENTERPRISE INCAXON | 0,18% |
| 55 | PAYCHEX INCPAYX | 0,17% |
| 56 | UNITED AIRLINES HOLDINGS INCUAL | 0,15% |
| 57 | OLD DOMINION FREIGHT LINEODFL | 0,14% |
| 58 | EMCOR GROUP INCEME | 0,14% |
| 59 | COPART INCCPRT | 0,13% |
| 60 | OTIS WORLDWIDE CORPOTIS | 0,12% |
| 61 | INGERSOLL-RAND INCIR | 0,12% |
| 62 | DOVER CORPDOV | 0,11% |
| 63 | XYLEM INCXYL | 0,11% |
| 64 | EXPEDITORS INTL WASH INCEXPD | 0,1% |
| 65 | VERISK ANALYTICS INCVRSK | 0,1% |
| 66 | HUBBELL INCHUBB | 0,1% |
| 67 | VERALTO CORPVLTO | 0,1% |
| 68 | EQUIFAX INCEFX | 0,09% |
| 69 | HUNT (JB) TRANSPRT SVCS INCJBHT | 0,09% |
| 70 | BROADRIDGE FINANCIAL SOLUTIOBR | 0,09% |
| 71 | SNAP-ON INCSNA | 0,08% |
| 72 | SOUTHWEST AIRLINES COLUV | 0,08% |
| 73 | DUPONT DE NEMOURS INCDD | 0,08% |
| 74 | C.H. ROBINSON WORLDWIDE INCCHRW | 0,07% |
| 75 | FORTIVE CORPFTV | 0,07% |
| 76 | JACOBS SOLUTIONS INCJ | 0,07% |
| 77 | NORDSON CORPNDSN | 0,07% |
| 78 | LEIDOS HOLDINGS INCLDOS | 0,07% |
| 79 | IDEX CORPIEX | 0,07% |
| 80 | STANLEY BLACK & DECKER INCSWK | 0,06% |
| 81 | MASCO CORPMAS | 0,06% |
| 82 | FEDEX FREIGHT HOLDING COFDXF | 0,06% |
| 83 | TEXTRON INCTXT | 0,06% |
| 84 | ALLEGION PLCALLE | 0,06% |
| 85 | LENNOX INTERNATIONAL INCLII | 0,05% |
| 86 | HUNTINGTON INGALLS INDUSTRIEHII | 0,05% |
| 87 | GENERAC HOLDINGS INCGNRC | 0,05% |
| 88 | ROLLINS INCROL | 0,04% |
| 89 | PENTAIR PLCPNR | 0,04% |
| 90 | BUILDERS FIRSTSOURCE INCBLDR | 0,03% |
| 91 | SMITH (A.O.) CORPAOS | 0,03% |
