| 1 | Ultra US Treasury Bond Future June 25 | N/A | 5.40% | 25,500,000 |
| 2 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 2.92% | 14,200,000 |
| 3 | Us Long Bond(Cbt) Jun25 Xcbt 20250618 | N/A | 1.96% | 9,500,000 |
| 4 | Ssc Government Mm Gvmxx | N/A | 1.66% | 9,079,146 |
| 5 | Bank of America Corp. 5.933% | N/A | 1.51% | 8,120,000 |
| 6 | Wells Fargo & Co. 4.9% | N/A | 1.41% | 7,690,000 |
| 7 | Bank of America Corp. 5.468% | N/A | 1.19% | 6,460,000 |
| 8 | Wells Fargo & Co. 5.557% | N/A | 1.04% | 5,631,000 |
| 9 | Morgan Stanley 6.627% | N/A | 0.96% | 4,845,000 |
| 10 | Oracle Corp. 6% | N/A | 0.92% | 5,240,000 |
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| 11 | BPCE SA 7.003% | N/A | 0.91% | 4,610,000 |
| 12 | Midamerican Energy Company 5.85% | N/A | 0.91% | 5,025,000 |
| 13 | The Boeing Company 6.388% | N/A | 0.91% | 4,655,000 |
| 14 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.84% | 4,030,000 |
| 15 | Morgan Stanley 5.164% | N/A | 0.81% | 4,380,000 |
| 16 | JPMorgan Chase & Co. 4.505% | N/A | 0.68% | 3,720,000 |
| 17 | Goldman Sachs Bank USA 5.414% | N/A | 0.67% | 3,655,000 |
| 18 | JPMorgan Chase & Co. 5.336% | N/A | 0.67% | 3,640,000 |
| 19 | JPMorgan Chase & Co. 4.005% | N/A | 0.63% | 3,505,000 |
| 20 | Public Service Electric & Gas Co. 5.5% | N/A | 0.63% | 3,605,000 |
| 21 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | N/A | 0.62% | 3,550,000 |
| 22 | Humana Inc. 5.375% | N/A | 0.61% | 3,302,000 |
| 23 | Ford Motor Credit Company LLC 6.054% | N/A | 0.59% | 3,287,000 |
| 24 | Athene Global Funding 5.526% | N/A | 0.58% | 3,130,000 |
| 25 | CME Group Inc. 4.4% | N/A | 0.57% | 3,120,000 |
| 26 | JPMorgan Chase & Co. 5.766% | N/A | 0.57% | 3,003,000 |
| 27 | Centene Corp. 2.5% | N/A | 0.55% | 3,553,000 |
| 28 | ConocoPhillips Co. 4.85% | N/A | 0.54% | 2,980,000 |
| 29 | Florida Power & Light Co. 4.125% | N/A | 0.53% | 3,495,000 |
| 30 | The Allstate Corporation 5.55% | N/A | 0.53% | 2,856,000 |
| 31 | BAE Systems PLC 5.25% | N/A | 0.52% | 2,800,000 |
| 32 | Amcor Flexibles North America Inc 5.1% | N/A | 0.51% | 2,760,000 |
| 33 | Canadian Imperial Bank of Commerce 4.857% | N/A | 0.51% | 2,790,000 |
| 34 | Electricite de France SA 6.375% | N/A | 0.51% | 2,830,000 |
| 35 | Appalachian Power Company 2.7% | N/A | 0.50% | 3,130,000 |
| 36 | Duke Energy Corp 5.8% | N/A | 0.50% | 2,930,000 |
| 37 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | N/A | 0.49% | 2,654,533 |
| 38 | UnitedHealth Group Inc. 5.05% | N/A | 0.49% | 3,105,000 |
| 39 | Citigroup Inc. 5.612% | N/A | 0.48% | 2,795,000 |
| 40 | Foundry JV Holdco LLC. 6.3% | N/A | 0.48% | 2,581,000 |
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| 41 | Engie SA 5.875% | N/A | 0.46% | 2,655,000 |
| 42 | Expand Energy Corp. 6.75% | N/A | 0.46% | 2,461,000 |
| 43 | GXO Logistics Inc. 6.5% | N/A | 0.46% | 2,492,000 |
| 44 | Rio Tinto Finance (USA) plc 4.5% | N/A | 0.46% | 2,480,000 |
| 45 | Arizona Public Service Company 5.7% | N/A | 0.45% | 2,439,000 |
| 46 | Frontier Communications Holdings Llc 8.625% | N/A | 0.45% | 2,300,000 |
| 47 | American Transmission Systems, Incorporated 2.65% | N/A | 0.44% | 2,770,000 |
| 48 | Bristol-Myers Squibb Company 5.55% | N/A | 0.44% | 2,535,000 |
| 49 | Chevron USA Inc 2.343% | N/A | 0.44% | 4,345,000 |
| 50 | Holcim Finance US LLC 4.7% | N/A | 0.44% | 2,390,000 |
| 51 | Columbia Pipelines Holding Co. LLC 5.681% | N/A | 0.43% | 2,370,000 |
| 52 | Volkswagen Group of America Finance LLC 4.95% | N/A | 0.43% | 2,335,000 |
| 53 | Westpac Banking Corp. 5.618% | N/A | 0.43% | 2,380,000 |
| 54 | Energy Transfer LP 6.55% | N/A | 0.42% | 2,145,000 |
| 55 | United Rentals (North America), Inc. 6% | N/A | 0.42% | 2,240,000 |
| 56 | Applovin Corp. 5.375% | N/A | 0.41% | 2,240,000 |
| 57 | Amgen Inc. 5.25% | N/A | 0.40% | 2,186,000 |
| 58 | Amgen Inc. 5.65% | N/A | 0.40% | 2,324,000 |
| 59 | Enbridge Inc. 6% | N/A | 0.40% | 2,235,000 |
| 60 | Home Depot Inc. 4.95% | N/A | 0.40% | 2,210,000 |
| 61 | Hyatt Hotels Corporation 5.05% | N/A | 0.40% | 2,205,000 |
| 62 | Energy Transfer LP 6.5% | N/A | 0.39% | 2,105,000 |
| 63 | Glencore Funding LLC 5.893% | N/A | 0.39% | 2,275,000 |
| 64 | ICON Investments Six DAC 6% | N/A | 0.39% | 2,165,000 |
| 65 | L3 Harris Technologies Inc 5.25% | N/A | 0.39% | 2,110,000 |
| 66 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | N/A | 0.39% | 2,065,000 |
| 67 | Atlas Warehouse Lending Co. LP 6.25% | N/A | 0.38% | 2,096,000 |
| 68 | Comcast Corporation 5.3% | N/A | 0.38% | 2,045,000 |
| 69 | Ford Motor Credit Company LLC 6.125% | N/A | 0.38% | 2,165,000 |
| 70 | Mars Inc. 5.2% | N/A | 0.38% | 2,090,000 |
| 71 | Agco Corporation 5.8% | N/A | 0.37% | 2,038,000 |
| 72 | Carnival Corporation 4% | N/A | 0.37% | 2,076,000 |
| 73 | Fifth Third Bank of Cincinnati 4.967% | N/A | 0.37% | 1,985,000 |
| 74 | Ford Motor Credit Company LLC 4.687% | N/A | 0.37% | 2,000,000 |
| 75 | Iqvia Inc 6.25% | N/A | 0.37% | 1,940,000 |
| 76 | Nordea Bank ABP 4.625% | N/A | 0.37% | 2,032,000 |
| 77 | Diamondback Energy Inc 5.4% | N/A | 0.36% | 1,989,000 |
| 78 | Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | N/A | 0.36% | 1,931,000 |
| 79 | Banco Bilbao Vizcaya Argentaria SA 6.125% | N/A | 0.35% | 2,000,000 |
| 80 | CVS Health Corp 5.05% | N/A | 0.35% | 2,310,000 |
| 81 | Home Depot Inc. 5.3% | N/A | 0.35% | 2,065,000 |
| 82 | Kyndryl Holdings Inc 6.35% | N/A | 0.35% | 1,813,000 |
| 83 | Ashtead Capital Inc. 5.95% | N/A | 0.34% | 1,847,000 |
| 84 | Columbia Pipelines Operating Co. LLC 6.036% | N/A | 0.34% | 1,825,000 |
| 85 | Commonwealth Edison Company 5.3% | N/A | 0.34% | 2,035,000 |
| 86 | Dominion Energy Inc 4.9% | N/A | 0.34% | 2,140,000 |
| 87 | Energy Transfer LP 6.125% | N/A | 0.34% | 1,955,000 |
| 88 | Eni SpA 5.95% | N/A | 0.34% | 2,000,000 |
| 89 | Universal Health Services, Inc. 5.05% | N/A | 0.34% | 1,980,000 |
| 90 | American Assets Trust L P 3.375% | N/A | 0.33% | 2,045,000 |
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| 91 | Amgen Inc. 5.25% | N/A | 0.33% | 1,755,000 |
| 92 | Black Hills Corporation 6% | N/A | 0.33% | 1,767,000 |
| 93 | Duke Energy Progress LLC 5.35% | N/A | 0.33% | 1,995,000 |
| 94 | Flowers Foods, Inc. 5.75% | N/A | 0.33% | 1,795,000 |
| 95 | Goldman Sachs Group, Inc. 5.561% | N/A | 0.33% | 1,868,000 |
| 96 | Kilroy Realty L.P. 4.25% | N/A | 0.33% | 1,905,000 |
| 97 | Pepsico Inc 5% | N/A | 0.33% | 1,835,000 |
| 98 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.32% | 1,720,000 |
| 99 | Duke Energy Florida LLC 5.95% | N/A | 0.32% | 1,785,000 |
| 100 | Hyatt Hotels Corporation 5.25% | N/A | 0.32% | 1,725,000 |
