| 1 | Discover Financial Services 4.1% | N/A | 2.16% | 1,348,000 |
| 2 | Bank of America Corp. 3.5% | N/A | 2.14% | 1,318,000 |
| 3 | Netflix, Inc. 6.38% | N/A | 2.07% | 1,180,000 |
| 4 | Goldman Sachs Group, Inc. 4.48% | N/A | 2.01% | 1,243,000 |
| 5 | Sprint LLC 7.63% | N/A | 1.99% | 1,150,000 |
| 6 | PNC Financial Services Group Inc. 5.35% | N/A | 1.98% | 1,188,000 |
|
| 7 | JPMorgan Chase & Co. 4.2% | N/A | 1.96% | 1,233,000 |
| 8 | Murphy Oil USA Inc 5.63% | N/A | 1.94% | 1,175,000 |
| 9 | HCA Inc. 5.88% | N/A | 1.93% | 1,150,000 |
| 10 | Vail Resorts, Inc. 6.25% | N/A | 1.92% | 1,145,000 |
| 11 | United Rentals (North America), Inc. 5.5% | N/A | 1.90% | 1,150,000 |
| 12 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.89% | 1,125,629 |
| 13 | Fifth Third Bancorp 4.77% | N/A | 1.88% | 1,188,000 |
| 14 | Valero Energy Partners LP 4.5% | N/A | 1.88% | 1,155,000 |
| 15 | Verisign, Inc. 4.75% | N/A | 1.87% | 1,140,000 |
| 16 | Morgan Stanley 3.77% | N/A | 1.86% | 1,180,000 |
| 17 | LPL Holdings Inc. 4% | N/A | 1.75% | 1,150,000 |
| 18 | Oracle Corp. 6.15% | N/A | 1.73% | 998,000 |
| 19 | Aercap Ireland Capital DAC 4.63% | N/A | 1.67% | 1,033,000 |
| 20 | United States Treasury Notes 4.63% | N/A | 1.67% | 1,000,000 |
| 21 | VERIZON MASTER TRUST 0.69% | N/A | 1.67% | 1,000,000 |
| 22 | HERTZ VEHICLE FINANCING III LLC 1.21% | N/A | 1.65% | 1,000,000 |
| 23 | The Bank of New York Mellon Corp. 4.6% | N/A | 1.65% | 1,023,000 |
| 24 | Ball Corporation 4.88% | N/A | 1.64% | 988,000 |
| 25 | Capital One Financial Corp. 3.8% | N/A | 1.64% | 1,043,000 |
| 26 | Huntington Bancshares Incorporated 6.21% | N/A | 1.64% | 973,000 |
| 27 | Booz Allen Hamilton Inc 3.88% | N/A | 1.63% | 1,053,000 |
| 28 | Celanese US Holdings Llc 6.17% | N/A | 1.63% | 963,000 |
| 29 | KeyCorp 4.1% | N/A | 1.60% | 1,028,000 |
| 30 | CDW LLC / CDW Finance Corp 4.13% | N/A | 1.54% | 935,000 |
| 31 | United States Treasury Notes 4.25% | N/A | 1.54% | 925,000 |
| 32 | American Express Company 4.2% | N/A | 1.52% | 920,000 |
| 33 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25% | N/A | 1.52% | 975,000 |
| 34 | Gartner Inc. 4.5% | N/A | 1.51% | 953,000 |
| 35 | Fiserv Inc. 3.2% | N/A | 1.47% | 920,000 |
| 36 | Sunoco LP / Sunoco Finance Corp 6% | N/A | 1.31% | 793,000 |
| 37 | Performance Food Group Co. 5.5% | N/A | 1.29% | 800,000 |
| 38 | Federal Home Loan Mortgage Corp. 3.12% | N/A | 1.27% | 800,000 |
| 39 | TransDigm, Inc. 6.88% | N/A | 1.26% | 750,000 |
| 40 | Picasso Finance Subordinated Inc 6.13% | N/A | 1.25% | 748,000 |
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| 41 | Boston Properties Limited Partnership 6.75% | N/A | 1.23% | 715,000 |
| 42 | Centene Corporation 4.25% | N/A | 1.22% | 768,000 |
| 43 | TOWD POINT MORTGAGE TRUST 2024-CES1 5.85% | N/A | 1.22% | 734,700 |
| 44 | United States Treasury Notes 4.63% | N/A | 1.19% | 715,000 |
| 45 | CNH EQUIPMENT TRUST 1.41% | N/A | 1.15% | 735,000 |
| 46 | United States Treasury Notes 4.13% | N/A | 1.15% | 700,000 |
| 47 | SBA Communications Corp. 3.88% | N/A | 1.12% | 713,000 |
| 48 | Federal National Mortgage Association 5.5% | N/A | 1.08% | 646,635 |
| 49 | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | N/A | 1.07% | 625,000 |
| 50 | United States Treasury Notes 4.13% | N/A | 1.07% | 650,000 |
