| 1 | IXM SWAP ASSET LEG (IXMMLL) | 14,01% |
| 2 | IXM SWAP ASSET LEG (IXMBCL) | 13,63% |
| 3 | IXM SWAP ASSET LEG (IXMBPL) | 12,57% |
| 4 | IXM SWAP ASSET LEG (IXMUBL) | 9,63% |
| 5 | IXM SWAP ASSET LEG (IXMCTL) | 6,38% |
| 6 | DREYFUS GOVT CASH MAN INS | 6,16% |
| 7 | IXM SWAP ASSET LEG (IXMJPL) | 5,88% |
| 8 | IXM SWAP ASSET LEG (IXMSGL) | 4,75% |
| 9 | IXM SWAP ASSET LEG (IXMGSL) | 2,66% |
| 10 | GOLDMAN FINL SQ TRSRY INST 506 | 2,63% |
| 11 | JPMORGAN CHASE & COJPM | 2,47% |
| 12 | BERKSHIRE HATHAWAY INC-CL BBRK-B | 2,39% |
| 13 | VISA INC-CLASS A SHARESV | 1,6% |
| 14 | MASTERCARD INC - AMA | 1,2% |
| 15 | BANK OF AMERICA CORPBAC | 1,05% |
| 16 | GOLDMAN SACHS GROUP INCGS | 0,79% |
| 17 | WELLS FARGO & COWFC | 0,71% |
| 18 | DREYFUS TRSRY SECURITIES CASH MGMT | 0,68% |
| 19 | MORGAN STANLEYMS | 0,67% |
| 20 | CITIGROUP INCC | 0,6% |
| 21 | SCHWAB (CHARLES) CORPSCHW | 0,46% |
| 22 | AMERICAN EXPRESS COAXP | 0,45% |
| 23 | BLACKROCK INCBLK | 0,42% |
| 24 | CAPITAL ONE FINANCIAL CORPCOF | 0,35% |
| 25 | S&P GLOBAL INCSPGI | 0,35% |
| 26 | PROGRESSIVE CORPPGR | 0,33% |
| 27 | CHUBB LTDCB | 0,32% |
| 28 | BANK OF NEW YORK MELLON CORPBNY | 0,29% |
| 29 | CME GROUP INCCME | 0,26% |
| 30 | BLACKSTONE INCBX | 0,26% |
| 31 | PNC FINANCIAL SERVICES GROUPPNC | 0,25% |
| 32 | US BANCORPUSB | 0,25% |
| 33 | ROBINHOOD MARKETS INC - AHOOD | 0,25% |
| 34 | INTERCONTINENTAL EXCHANGE INICE | 0,23% |
| 35 | MARSH & MCLENNAN COSMRSH | 0,23% |
| 36 | TRAVELERS COS INC/THETRV | 0,2% |
| 37 | KKR & CO INCKKR | 0,19% |
| 38 | MOODY'S CORPMCO | 0,19% |
| 39 | AON PLC-CLASS AAON | 0,18% |
| 40 | ARTHUR J GALLAGHER & COAJG | 0,17% |
| 41 | ALLSTATE CORPALL | 0,17% |
| 42 | TRUIST FINANCIAL CORPTFC | 0,17% |
| 43 | APOLLO GLOBAL MANAGEMENT INCAPO | 0,16% |
| 44 | STATE STREET CORPSTT | 0,14% |
| 45 | AFLAC INCAFL | 0,14% |
| 46 | METLIFE INCMET | 0,14% |
| 47 | AMERIPRISE FINANCIAL INCAMP | 0,13% |
| 48 | FIFTH THIRD BANCORPFITB | 0,13% |
| 49 | PAYPAL HOLDINGS INCPYPL | 0,12% |
| 50 | BLOCK INCXYZ | 0,11% |
| 51 | NASDAQ INCNDAQ | 0,11% |
| 52 | PRUDENTIAL FINANCIAL INCPRU | 0,11% |
| 53 | MSCI INCMSCI | 0,11% |
| 54 | INTERACTIVE BROKERS GRO-CL AIBKR | 0,11% |
| 55 | COINBASE GLOBAL INC -CLASS ACOIN | 0,11% |
| 56 | AMERICAN INTERNATIONAL GROUPAIG | 0,1% |
| 57 | HARTFORD INSURANCE GROUP INCHIG | 0,1% |
| 58 | M & T BANK CORPMTB | 0,09% |
| 59 | NORTHERN TRUST CORPNTRS | 0,09% |
| 60 | HUNTINGTON BANCSHARES INCHBAN | 0,09% |
| 61 | ARCH CAPITAL GROUP LTDACGL | 0,09% |
| 62 | WILLIS TOWERS WATSON PLCWTW | 0,08% |
| 63 | CBOE GLOBAL MARKETS INCCBOE | 0,08% |
| 64 | RAYMOND JAMES FINANCIAL INCRJF | 0,08% |
| 65 | CITIZENS FINANCIAL GROUPCFG | 0,08% |
| 66 | ARES MANAGEMENT CORP - AARES | 0,08% |
| 67 | FISERV INCFISV | 0,07% |
| 68 | CORPAY INCCPAY | 0,07% |
| 69 | SYNCHRONY FINANCIALSYF | 0,07% |
| 70 | CINCINNATI FINANCIAL CORPCINF | 0,07% |
| 71 | REGIONS FINANCIAL CORPRF | 0,07% |
| 72 | T ROWE PRICE GROUP INCTROW | 0,06% |
| 73 | PRINCIPAL FINANCIAL GROUPPFG | 0,06% |
| 74 | FIDELITY NATIONAL INFO SERVFIS | 0,06% |
| 75 | GLOBAL PAYMENTS INCGPN | 0,06% |
| 76 | BROWN & BROWN INCBRO | 0,05% |
| 77 | KEYCORPKEY | 0,05% |
| 78 | WR BERKLEY CORPWRB | 0,05% |
| 79 | LOEWS CORPL | 0,05% |
| 80 | EVEREST GROUP LTDEG | 0,04% |
| 81 | INVESCO LTDIVZ | 0,04% |
| 82 | ASSURANT INCAIZ | 0,04% |
| 83 | GLOBE LIFE INCGL | 0,03% |
| 84 | JACK HENRY & ASSOCIATES INCJKHY | 0,03% |
| 85 | FACTSET RESEARCH SYSTEMS INCFDS | 0,03% |
| 86 | FRANKLIN TEMPLETON INCBEN | 0,03% |
| 87 | ERIE INDEMNITY COMPANY-CL AERIE | 0,02% |
| 88 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0% |
