| 1 | United States Treasury Notes 4.125% | N/A | 3.77% | 7,302,000 |
| 2 | United States Treasury Notes 3.5% | N/A | 3.23% | 6,477,800 |
| 3 | United States Treasury Notes 4% | N/A | 2.21% | 4,296,600 |
| 4 | United States Treasury Notes 4.625% | N/A | 2.16% | 4,126,900 |
| 5 | Fidelity Cash Central Fund | N/A | 1.96% | 3,780,827 |
| 6 | United States Treasury Notes 4.125% | N/A | 1.75% | 3,402,600 |
| 7 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | N/A | 0.90% | 1,830,000 |
| 8 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.86% | 1,721,000 |
| 9 | Ford Motor Credit Company LLC 6.95% | N/A | 0.76% | 1,450,000 |
| 10 | United States Treasury Notes 4.5% | N/A | 0.63% | 1,219,200 |
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| 11 | Goldman Sachs Group, Inc. 2.64% | N/A | 0.61% | 1,240,000 |
| 12 | Ally Financial Inc. 4.75% | N/A | 0.59% | 1,155,000 |
| 13 | Slam 2021-1 Limited / Slam 2021-1 Llc 2.434% | N/A | 0.59% | 1,242,376 |
| 14 | United States Treasury Notes 4.25% | N/A | 0.59% | 1,151,500 |
| 15 | Hess Corporation 4.3% | N/A | 0.58% | 1,140,000 |
| 16 | Energy Transfer LP 5.5% | N/A | 0.57% | 1,090,000 |
| 17 | Net Other Assets | N/A | 0.55% | 0 |
| 18 | AES Corp. 5.45% | N/A | 0.53% | 1,010,000 |
| 19 | HCA Inc. 3.125% | N/A | 0.52% | 1,050,000 |
| 20 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | N/A | 0.51% | 970,000 |
| 21 | Wells Fargo & Co. 6.303% | N/A | 0.51% | 940,000 |
| 22 | Athene Global Funding 1.73% | N/A | 0.50% | 1,010,000 |
| 23 | Citigroup Inc. 3.887% | N/A | 0.50% | 990,000 |
| 24 | JPMorgan Chase & Co. 1.47% | N/A | 0.50% | 1,015,000 |
| 25 | Truist Financial Corp. 7.1% | N/A | 0.50% | 900,000 |
| 26 | Barclays PLC 5.69% | N/A | 0.48% | 910,000 |
| 27 | CenterPoint Energy Resources Corp. 5.25% | N/A | 0.48% | 920,000 |
| 28 | DB Master Finance LLC 2.045% | N/A | 0.48% | 970,000 |
| 29 | Morgan Stanley 2.475% | N/A | 0.48% | 960,000 |
| 30 | Huntington Bancshares Incorporated 4.443% | N/A | 0.47% | 914,000 |
| 31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.46% | 870,000 |
| 32 | Pacific Gas and Electric Company 2.1% | N/A | 0.46% | 950,000 |
| 33 | Southern Co. 5.5% | N/A | 0.44% | 826,000 |
| 34 | Capital One Financial Corp. 1.878% | N/A | 0.43% | 870,000 |
| 35 | B.A.T. International Finance PLC 5.931% | N/A | 0.42% | 790,000 |
| 36 | HSBC Holdings PLC 5.21% | N/A | 0.41% | 792,000 |
| 37 | Amgen Inc. 5.15% | N/A | 0.40% | 761,000 |
| 38 | Exelon Corporation 2.75% | N/A | 0.40% | 804,000 |
| 39 | General Motors Financial Company Inc 5.8% | N/A | 0.40% | 760,000 |
| 40 | Corebridge Financial Inc. 3.65% | N/A | 0.38% | 755,000 |
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| 41 | Deutsche Bank AG New York Branch 2.311% | N/A | 0.38% | 777,000 |
| 42 | Morgan Stanley 5.164% | N/A | 0.38% | 727,000 |
| 43 | SYMPHONY CLO XXI LTD 0.21875% | N/A | 0.38% | 738,078 |
| 44 | UBS Group AG 6.246% | N/A | 0.38% | 700,000 |
| 45 | Constellation Brands, Inc. 3.6% | N/A | 0.37% | 740,000 |
| 46 | Micron Technology Inc. 4.185% | N/A | 0.37% | 716,000 |
| 47 | Wells Fargo & Co. 5.67% | N/A | 0.37% | 700,000 |
| 48 | Bank of Nova Scotia 5.35% | N/A | 0.36% | 690,000 |
| 49 | Bank of America Corp. 4.271% | N/A | 0.35% | 700,000 |
| 50 | Flatiron Rr Clo 22 FRN | N/A | 0.35% | 680,000 |
