| 1 | US Treasury Bond Future June 25 | N/A | 11.64% | 2,700,000 |
| 2 | 5 Year Treasury Note Future June 25 | N/A | 8.26% | 2,000,000 |
| 3 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 1.21% | 315,546 |
| 4 | Us Dollar | N/A | 0.69% | 180,327 |
| 5 | FS KKR Capital Corp 3.125% | N/A | 0.51% | 146,000 |
| 6 | Prudential Financial, Inc. 5.7% | N/A | 0.51% | 132,000 |
| 7 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.51% | 133,000 |
| 8 | 3M Company 2.875% | N/A | 0.50% | 136,000 |
| 9 | 3M Company 3.375% | N/A | 0.50% | 136,000 |
| 10 | American Tower Corporation 4.9% | N/A | 0.50% | 130,000 |
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| 11 | Blackstone Secured Lending Fund 5.3% | N/A | 0.50% | 134,000 |
| 12 | Blue Owl Capital Corp. 5.95% | N/A | 0.50% | 132,000 |
| 13 | Cardinal Health, Inc. 3.41% | N/A | 0.50% | 133,000 |
| 14 | Cencora Inc 3.45% | N/A | 0.50% | 133,000 |
| 15 | Citigroup Inc. 5.827% | N/A | 0.50% | 132,000 |
| 16 | Crown Castle Inc. 2.9% | N/A | 0.50% | 136,000 |
| 17 | Honeywell International Inc. 1.1% | N/A | 0.50% | 139,000 |
| 18 | Host Hotels & Resorts, L.P. 5.7% | N/A | 0.50% | 131,000 |
| 19 | JPMorgan Chase & Co. 3.54% | N/A | 0.50% | 134,000 |
| 20 | Relx Capital Inc. 5.25% | N/A | 0.50% | 130,000 |
| 21 | S&P Global Inc 2.45% | N/A | 0.50% | 135,000 |
| 22 | Servicenow Inc 1.4% | N/A | 0.50% | 154,000 |
| 23 | Southern California Edison Company 5.3% | N/A | 0.50% | 128,000 |
| 24 | United Airlines Pass Through Trust 2020-1A 5.875% | N/A | 0.50% | 127,994 |
| 25 | Wells Fargo & Co. 3.526% | N/A | 0.50% | 134,000 |
| 26 | Altria Group, Inc. 3.4% | N/A | 0.49% | 181,000 |
| 27 | Altria Group, Inc. 4.25% | N/A | 0.49% | 165,000 |
| 28 | American Tower Corporation 2.75% | N/A | 0.49% | 131,000 |
| 29 | Bank of Montreal 2.65% | N/A | 0.49% | 132,000 |
| 30 | Blue Owl Credit Income Corp. 5.8% | N/A | 0.49% | 130,000 |
| 31 | Blue Owl Credit Income Corp. 6.6% | N/A | 0.49% | 126,000 |
| 32 | Blue Owl Finance Llc 6.25% | N/A | 0.49% | 126,000 |
| 33 | Brookfield Finance Inc. 4.7% | N/A | 0.49% | 156,000 |
| 34 | Citigroup Inc. 6.174% | N/A | 0.49% | 126,000 |
| 35 | Discover Financial Services Inc. 7.964% | N/A | 0.49% | 111,000 |
| 36 | eBay Inc. 3.6% | N/A | 0.49% | 129,000 |
| 37 | Honeywell International Inc. 2.5% | N/A | 0.49% | 132,000 |
| 38 | International Business Machines Corp. 1.95% | N/A | 0.49% | 145,000 |
| 39 | Keurig Dr Pepper Inc 5.1% | N/A | 0.49% | 126,000 |
| 40 | Mars Inc. 5.65% | N/A | 0.49% | 133,000 |
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| 41 | NextEra Energy Capital Holdings Inc 1.875% | N/A | 0.49% | 133,000 |
| 42 | NXP B V / NXP Funding LLC & NXP USA Inc 2.65% | N/A | 0.49% | 152,000 |
| 43 | NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | N/A | 0.49% | 130,000 |
| 44 | Open Text Corp 6.9% | N/A | 0.49% | 125,000 |
| 45 | Targa Resources Corp. 6.5% | N/A | 0.49% | 132,000 |
| 46 | VMware LLC 1.8% | N/A | 0.49% | 140,000 |
| 47 | Workday Inc 3.5% | N/A | 0.49% | 131,000 |
| 48 | Brookfield Finance Inc. 5.968% | N/A | 0.48% | 131,000 |
| 49 | Crown Castle Inc. 5.6% | N/A | 0.48% | 123,000 |
| 50 | HSBC Holdings PLC 6.5% | N/A | 0.48% | 121,000 |
| 51 | KKR Group Finance Company III LLC 5.125% | N/A | 0.48% | 143,000 |
| 52 | Northwell Healthcare Inc. 4.26% | N/A | 0.48% | 166,000 |
| 53 | Pacific Gas and Electric Company 3.75% | N/A | 0.48% | 129,000 |
| 54 | Paypal Holdings Inc. 5.05% | N/A | 0.48% | 143,000 |
| 55 | 7-Eleven Inc. 1.8% | N/A | 0.47% | 150,000 |
| 56 | Bank of America Corp. 1.734% | N/A | 0.47% | 127,000 |
| 57 | Boston Properties Limited Partnership 2.75% | N/A | 0.47% | 126,000 |
| 58 | Capital One Financial Corp. 2.359% | N/A | 0.47% | 149,000 |
| 59 | CBRE Services Inc 5.95% | N/A | 0.47% | 119,000 |
| 60 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.47% | 128,000 |
| 61 | Concentrix Corp. 6.6% | N/A | 0.47% | 116,000 |
| 62 | Dentsply Sirona Inc 3.25% | N/A | 0.47% | 138,000 |
| 63 | Ford Motor Company 5.291% | N/A | 0.47% | 157,000 |
| 64 | Fortive Corporation 3.15% | N/A | 0.47% | 125,000 |
| 65 | Goldman Sachs Group, Inc. 3.615% | N/A | 0.47% | 124,000 |
| 66 | HA Sustainable Infrastructure Capital Inc 6.375% | N/A | 0.47% | 125,000 |
| 67 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.47% | 125,000 |
| 68 | JPMorgan Chase & Co. 2.956% | N/A | 0.47% | 136,000 |
| 69 | Leidos Inc 4.375% | N/A | 0.47% | 127,000 |
| 70 | Pacific Gas and Electric Company 3.3% | N/A | 0.47% | 129,000 |
| 71 | Qorvo Inc 4.375% | N/A | 0.47% | 129,000 |
| 72 | Santander Holdings USA Inc. 2.49% | N/A | 0.47% | 128,000 |
| 73 | The Kroger Co. 2.65% | N/A | 0.47% | 125,000 |
| 74 | WEA Finance LLC 2.875% | N/A | 0.47% | 126,000 |
| 75 | WEA Finance LLC 3.5% | N/A | 0.47% | 131,000 |
| 76 | Alimentation Couche-Tard Inc. 3.55% | N/A | 0.46% | 123,000 |
| 77 | American Express Company 5.389% | N/A | 0.46% | 119,000 |
| 78 | Bank of America Corp. 3.593% | N/A | 0.46% | 124,000 |
| 79 | Capital One Financial Corp. 3.75% | N/A | 0.46% | 122,000 |
| 80 | CBRE Services Inc 5.5% | N/A | 0.46% | 118,000 |
| 81 | Citigroup Inc. 3.887% | N/A | 0.46% | 122,000 |
| 82 | Comerica Incorporated 5.982% | N/A | 0.46% | 118,000 |
| 83 | Enterprise Products Operating LLC 5.25% | N/A | 0.46% | 122,000 |
| 84 | General Motors Financial Company Inc 6.1% | N/A | 0.46% | 119,000 |
| 85 | Huntsman International LLC 4.5% | N/A | 0.46% | 127,000 |
| 86 | Intel Corporation 4.8% | N/A | 0.46% | 144,000 |
| 87 | International Business Machines Corp. 2.95% | N/A | 0.46% | 195,000 |
| 88 | JPMorgan Chase & Co. 3.782% | N/A | 0.46% | 121,000 |
| 89 | Las Vegas Sands Corp 3.9% | N/A | 0.46% | 129,000 |
| 90 | MetLife Inc. 9.25% | N/A | 0.46% | 102,000 |
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| 91 | Molson Coors Beverage Company 3% | N/A | 0.46% | 122,000 |
| 92 | Morgan Stanley 3.772% | N/A | 0.46% | 123,000 |
| 93 | NextEra Energy Capital Holdings Inc 5.65% | N/A | 0.46% | 123,000 |
| 94 | PNC Financial Services Group Inc. 6.615% | N/A | 0.46% | 117,000 |
| 95 | Sammons Financial Group Inc 6.875% | N/A | 0.46% | 115,000 |
| 96 | Sysco Corporation 3.3% | N/A | 0.46% | 122,000 |
| 97 | Time Warner Cable LLC 7.3% | N/A | 0.46% | 113,000 |
| 98 | VMware LLC 3.9% | N/A | 0.46% | 123,000 |
| 99 | Apollo Debt Solutions BDC 6.7% | N/A | 0.45% | 115,000 |
| 100 | Concentrix Corp. 6.65% | N/A | 0.45% | 116,000 |
