| 1 | United States Treasury Notes 3.875% | N/A | 11.72% | 4,720,000 |
| 2 | United States Treasury Notes 2.875% | N/A | 9.30% | 4,050,000 |
| 3 | United States Treasury Notes 4.625% | N/A | 7.32% | 2,882,000 |
| 4 | United States Treasury Notes 4% | N/A | 7.01% | 2,820,000 |
| 5 | United States Treasury Notes 1.25% | N/A | 4.71% | 2,035,000 |
| 6 | United States Treasury Notes 3.5% | N/A | 4.70% | 1,980,000 |
| 7 | United States Treasury Notes 4.625% | N/A | 4.51% | 1,800,000 |
| 8 | Goldman Sachs Group, Inc. 5.727% | N/A | 3.09% | 1,200,000 |
| 9 | Utah Acquisition Sub Inc 3.95% | N/A | 2.45% | 1,000,000 |
| 10 | Morgan Stanley | N/A | 1.95% | 770,000 |
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| 11 | Enbridge Inc. 6% | N/A | 1.91% | 775,000 |
| 12 | RTX Corp. 5.75% | N/A | 1.90% | 750,000 |
| 13 | TransCanada Trust 5.875% | N/A | 1.86% | 750,000 |
| 14 | Cheniere Energy Inc 4.625% | N/A | 1.61% | 650,000 |
| 15 | M&T Bank Corporation 7.413% | N/A | 1.61% | 600,000 |
| 16 | Bank of America Corp. 1.658% | N/A | 1.58% | 650,000 |
| 17 | HF Sinclair Corp. 5.75% | N/A | 1.55% | 620,000 |
| 18 | Ares Capital Corp. 3.875% | N/A | 1.53% | 620,000 |
| 19 | NextEra Energy Capital Holdings Inc 5.05% | N/A | 1.51% | 600,000 |
| 20 | Wells Fargo & Co. 5.574% | N/A | 1.46% | 570,000 |
| 21 | Synchrony Financial 3.95% | N/A | 1.45% | 600,000 |
| 22 | Aircastle Limited 4.25% | N/A | 1.43% | 580,000 |
| 23 | Cheniere Energy Partners Lp 4% | N/A | 1.42% | 610,000 |
| 24 | Sprint Capital Corporation 6.875% | N/A | 1.40% | 525,000 |
| 25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.39% | 560,000 |
| 26 | Bank of America Corp. 4.827% | N/A | 1.38% | 555,000 |
| 27 | Fidelity Government Portfolio | N/A | 1.37% | 549,030 |
| 28 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 1.37% | 550,000 |
| 29 | Iron Mountain Inc. 6.25% | N/A | 1.26% | 500,000 |
| 30 | Duke Energy Corp 4.3% | N/A | 1.24% | 500,000 |
| 31 | VMware LLC 3.9% | N/A | 1.23% | 500,000 |
| 32 | Safehold GL Holdings LLC 2.85% | N/A | 1.05% | 496,000 |
| 33 | Cisco Systems, Inc. 4.55% | N/A | 1.00% | 400,000 |
| 34 | Saudi Arabian Oil Company 4.75% | N/A | 0.99% | 400,000 |
| 35 | Cash | N/A | 0.97% | 0 |
| 36 | Digital Realty Trust, L.P. 3.6% | N/A | 0.96% | 400,000 |
| 37 | JPMorgan Chase & Co. 5.103% | N/A | 0.95% | 375,000 |
| 38 | Citigroup Inc. 5.174% | N/A | 0.76% | 300,000 |
| 39 | Citigroup Inc. 3.887% | N/A | 0.74% | 300,000 |
| 40 | Duke Energy Corp 2.65% | N/A | 0.73% | 300,000 |
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| 41 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.73% | 300,000 |
| 42 | Tri Pointe Homes Inc 5.7% | N/A | 0.71% | 285,000 |
| 43 | Marriott International, Inc. 5.1% | N/A | 0.62% | 250,000 |
| 44 | Lincoln National Corp. 9.25% | N/A | 0.54% | 200,000 |
| 45 | Microchip Technology Incorporated 5.05% | N/A | 0.50% | 200,000 |
| 46 | Ally Financial Inc. 8% | N/A | 0.28% | 100,000 |
| 47 | Ford Motor Company 7.45% | N/A | 0.26% | 100,000 |
