| 1 | United States Treasury Notes 4.25% | N/A | 5.26% | 11,698,800 |
| 2 | United States Treasury Notes 4.125% | N/A | 2.60% | 5,812,100 |
| 3 | United States Treasury Notes 4.25% | N/A | 2.36% | 5,231,400 |
| 4 | United States Treasury Notes 4% | N/A | 1.92% | 4,296,600 |
| 5 | United States Treasury Notes 4.625% | N/A | 1.88% | 4,126,900 |
| 6 | United States Treasury Notes 4.125% | N/A | 1.70% | 3,802,600 |
| 7 | United States Treasury Notes 3.5% | N/A | 0.98% | 2,253,200 |
| 8 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | N/A | 0.95% | 2,230,000 |
| 9 | Fidelity Cash Central Fund | N/A | 0.87% | 1,947,083 |
| 10 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.85% | 1,971,000 |
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| 11 | Ford Motor Credit Company LLC 6.95% | N/A | 0.83% | 1,850,000 |
| 12 | Net Other Assets | N/A | 0.76% | 0 |
| 13 | Ally Financial Inc. 4.75% | N/A | 0.68% | 1,555,000 |
| 14 | Hess Corporation 4.3% | N/A | 0.68% | 1,540,000 |
| 15 | AES Corp. 5.45% | N/A | 0.63% | 1,410,000 |
| 16 | HCA Inc. 3.125% | N/A | 0.62% | 1,450,000 |
| 17 | Citigroup Inc. 3.887% | N/A | 0.61% | 1,390,000 |
| 18 | Athene Global Funding 1.73% | N/A | 0.60% | 1,410,000 |
| 19 | CenterPoint Energy Resources Corp. 5.25% | N/A | 0.60% | 1,320,000 |
| 20 | JPMorgan Chase & Co. 1.47% | N/A | 0.60% | 1,415,000 |
| 21 | Barclays PLC 5.69% | N/A | 0.59% | 1,310,000 |
| 22 | Wells Fargo & Co. 6.303% | N/A | 0.59% | 1,260,000 |
| 23 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | N/A | 0.58% | 1,290,000 |
| 24 | Morgan Stanley 2.475% | N/A | 0.58% | 1,360,000 |
| 25 | Truist Financial Corp. 7.1% | N/A | 0.58% | 1,220,000 |
| 26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.54% | 1,190,000 |
| 27 | Huntington Bancshares Incorporated 4.443% | N/A | 0.54% | 1,234,000 |
| 28 | Goldman Sachs Group, Inc. 2.64% | N/A | 0.53% | 1,240,000 |
| 29 | Exelon Corp. 2.75% | N/A | 0.52% | 1,204,000 |
| 30 | Corebridge Financial Inc. 3.65% | N/A | 0.50% | 1,155,000 |
| 31 | Slam 2021-1 Limited / Slam 2021-1 Llc 2.434% | N/A | 0.50% | 1,217,400 |
| 32 | United States Treasury Notes 4% | N/A | 0.50% | 1,114,400 |
| 33 | Energy Transfer LP 5.5% | N/A | 0.49% | 1,090,000 |
| 34 | Capital One Financial Corp. 1.878% | N/A | 0.47% | 1,110,000 |
| 35 | Deutsche Bank AG New York Branch 2.311% | N/A | 0.47% | 1,097,000 |
| 36 | HSBC Holdings PLC 5.21% | N/A | 0.46% | 1,032,000 |
| 37 | B.A.T. International Finance PLC 5.931% | N/A | 0.44% | 950,000 |
| 38 | Southern Co. 5.5% | N/A | 0.42% | 906,000 |
| 39 | Bank of America Corp. 4.271% | N/A | 0.41% | 940,000 |
| 40 | DB Master Finance LLC 2.045% | N/A | 0.41% | 967,500 |
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| 41 | Dominion Energy Inc 5% | N/A | 0.41% | 920,000 |
| 42 | General Motors Financial Company Inc 5.8% | N/A | 0.41% | 920,000 |
| 43 | Jackson National Life Global Funding 5.55% | N/A | 0.41% | 898,000 |
| 44 | Pacific Gas and Electric Company 2.1% | N/A | 0.40% | 950,000 |
| 45 | Bank of America Corp. 1.734% | N/A | 0.39% | 905,000 |
| 46 | Enbridge Inc. 5.9% | N/A | 0.39% | 857,000 |
| 47 | General Motors Financial Company Inc 2.35% | N/A | 0.38% | 910,000 |
| 48 | Westpac Banking Corp. 4.11% | N/A | 0.37% | 885,000 |
| 49 | Amgen Inc. 5.15% | N/A | 0.34% | 761,000 |
| 50 | PNC Financial Services Group Inc. 5.492% | N/A | 0.34% | 750,000 |
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