| 1 | Ultra US Treasury Bond Future June 25 | N/A | 5.27% | 17,900,000 |
| 2 | Ssc Government Mm Gvmxx | N/A | 5.01% | 20,968,740 |
| 3 | Bank of America Corp. 5.468% | N/A | 1.72% | 7,100,000 |
| 4 | Morgan Stanley 6.627% | N/A | 1.60% | 6,125,000 |
| 5 | Wells Fargo & Co. 5.557% | N/A | 1.59% | 6,501,000 |
| 6 | Midamerican Energy Company 5.85% | N/A | 1.22% | 4,955,000 |
| 7 | BPCE SA 7.003% | N/A | 1.20% | 4,610,000 |
| 8 | JPMorgan Chase & Co. 5.336% | N/A | 1.01% | 4,195,000 |
| 9 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.97% | 3,500,000 |
| 10 | BNP Paribas SA 5.786% | N/A | 0.91% | 3,700,000 |
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| 11 | Glencore Funding LLC 5.893% | N/A | 0.83% | 3,510,000 |
| 12 | Public Service Electric & Gas Co. 5.5% | N/A | 0.80% | 3,330,000 |
| 13 | JPMorgan Chase & Co. 4.005% | N/A | 0.75% | 3,210,000 |
| 14 | Goldman Sachs Group, Inc. 5.851% | N/A | 0.68% | 2,728,000 |
| 15 | Kraft Heinz Foods Company 6.75% | N/A | 0.68% | 2,605,000 |
| 16 | Humana Inc. 5.375% | N/A | 0.65% | 2,707,000 |
| 17 | Oracle Corp. 6% | N/A | 0.65% | 2,675,000 |
| 18 | Centene Corp. 2.5% | N/A | 0.64% | 3,148,000 |
| 19 | Electricite de France SA 6.375% | N/A | 0.63% | 2,585,000 |
| 20 | Duke Energy Corp 5.8% | N/A | 0.62% | 2,635,000 |
| 21 | BAE Systems PLC 5.25% | N/A | 0.61% | 2,500,000 |
| 22 | ICON Investments Six DAC 6% | N/A | 0.61% | 2,510,000 |
| 23 | Pfizer Investment Enterprises Pte Ltd. 4.75% | N/A | 0.61% | 2,595,000 |
| 24 | CME Group Inc. 4.4% | N/A | 0.59% | 2,465,000 |
| 25 | Anheuser-Busch InBev Worldwide Inc. 5% | N/A | 0.58% | 2,395,000 |
| 26 | Ingersoll Rand Inc 5.314% | N/A | 0.58% | 2,365,000 |
| 27 | The Boeing Company 6.388% | N/A | 0.58% | 2,295,000 |
| 28 | ConocoPhillips Co. 4.85% | N/A | 0.56% | 2,325,000 |
| 29 | Athene Global Funding 5.526% | N/A | 0.54% | 2,245,000 |
| 30 | The Allstate Corporation 5.55% | N/A | 0.54% | 2,216,000 |
| 31 | Cardinal Health, Inc. 5.35% | N/A | 0.53% | 2,225,000 |
| 32 | Solventum Corp. 5.45% | N/A | 0.53% | 2,185,000 |
| 33 | American Transmission Systems, Incorporated 2.65% | N/A | 0.52% | 2,525,000 |
| 34 | JPMorgan Chase & Co. 5.766% | N/A | 0.52% | 2,078,000 |
| 35 | Air Products & Chemicals, Inc. 4.85% | N/A | 0.51% | 2,153,000 |
| 36 | Appalachian Power Company 2.7% | N/A | 0.51% | 2,430,000 |
| 37 | Florida Power & Light Co. 4.125% | N/A | 0.51% | 2,500,000 |
| 38 | Lowes Companies, Inc. 5.15% | N/A | 0.51% | 2,110,000 |
| 39 | Carrier Global Corporation 5.9% | N/A | 0.50% | 1,993,000 |
| 40 | GXO Logistics Inc. 6.5% | N/A | 0.49% | 2,007,000 |
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| 41 | Truist Financial Corp. 6.123% | N/A | 0.49% | 1,966,000 |
| 42 | Westpac Banking Corp. 5.618% | N/A | 0.49% | 2,040,000 |
| 43 | Amcor Flexibles North America Inc 5.1% | N/A | 0.48% | 2,000,000 |
| 44 | CNH Industrial Capital LLC 4.75% | N/A | 0.48% | 2,000,000 |
| 45 | Oncor Electric Delivery Company LLC 4.5% | N/A | 0.48% | 2,000,000 |
| 46 | Rio Tinto Finance (USA) plc 4.5% | N/A | 0.48% | 2,000,000 |
| 47 | UnitedHealth Group Inc. 5.05% | N/A | 0.48% | 2,205,000 |
| 48 | Volkswagen Group of America Finance LLC 4.95% | N/A | 0.48% | 2,000,000 |
| 49 | Amgen Inc. 5.25% | N/A | 0.47% | 1,921,000 |
| 50 | Banco Bilbao Vizcaya Argentaria SA 6.125% | N/A | 0.47% | 2,000,000 |
| 51 | Eni SpA 5.95% | N/A | 0.47% | 2,000,000 |
| 52 | General Motors Financial Company Inc 5.6% | N/A | 0.47% | 1,950,000 |
| 53 | Commonwealth Edison Company 5.3% | N/A | 0.46% | 2,000,000 |
| 54 | D.R. Horton, Inc. 5% | N/A | 0.46% | 1,942,000 |
| 55 | Dominion Energy Inc 4.35% | N/A | 0.46% | 2,000,000 |
| 56 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | N/A | 0.46% | 1,898,400 |
| 57 | Columbia Pipelines Operating Co. LLC 6.036% | N/A | 0.45% | 1,825,000 |
| 58 | American Assets Trust L P 6.15% | N/A | 0.44% | 1,835,000 |
| 59 | Amgen Inc. 5.65% | N/A | 0.44% | 1,870,000 |
| 60 | JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | N/A | 0.44% | 1,800,000 |
| 61 | Citigroup Inc. 5.612% | N/A | 0.43% | 1,825,000 |
| 62 | Energy Transfer LP 6.55% | N/A | 0.43% | 1,680,000 |
| 63 | Arizona Public Service Company 5.7% | N/A | 0.42% | 1,704,000 |
| 64 | Atlas Warehouse Lending Co. LP 6.25% | N/A | 0.42% | 1,766,000 |
| 65 | Dominion Energy Inc 4.9% | N/A | 0.42% | 1,940,000 |
| 66 | Kenvue Inc. 4.9% | N/A | 0.42% | 1,765,000 |
| 67 | L3 Harris Technologies Inc 5.25% | N/A | 0.42% | 1,730,000 |
| 68 | Celanese US Holdings Llc 6.415% | N/A | 0.41% | 1,705,000 |
| 69 | Energy Transfer LP 6.5% | N/A | 0.41% | 1,730,000 |
| 70 | Engie SA 5.875% | N/A | 0.41% | 1,700,000 |
| 71 | Home Depot Inc. 4.95% | N/A | 0.41% | 1,725,000 |
| 72 | Applovin Corp. 5.375% | N/A | 0.40% | 1,670,000 |
| 73 | Black Hills Corporation 6% | N/A | 0.40% | 1,607,000 |
| 74 | CVS Health Corp 5.05% | N/A | 0.40% | 1,915,000 |
| 75 | Duke Energy Florida LLC 5.95% | N/A | 0.40% | 1,635,000 |
| 76 | Hewlett Packard Enterprise Co. 4.85% | N/A | 0.39% | 1,658,000 |
| 77 | Columbia Pipelines Holding Co. LLC 5.681% | N/A | 0.38% | 1,600,000 |
| 78 | Duke Energy Indiana, LLC. 5.4% | N/A | 0.38% | 1,665,000 |
| 79 | Energy Transfer LP 6.125% | N/A | 0.38% | 1,585,000 |
| 80 | Expand Energy Corp. 6.75% | N/A | 0.38% | 1,561,000 |
| 81 | Kyndryl Holdings Inc 6.35% | N/A | 0.38% | 1,508,000 |
| 82 | Universal Health Services, Inc. 5.05% | N/A | 0.38% | 1,685,000 |
| 83 | Ashtead Capital Inc. 5.95% | N/A | 0.37% | 1,502,000 |
| 84 | Banque Federative du Credit Mutuel 5.538% | N/A | 0.37% | 1,500,000 |
| 85 | Chevron USA Inc 2.343% | N/A | 0.37% | 2,625,000 |
| 86 | Iqvia Inc 6.25% | N/A | 0.37% | 1,500,000 |
| 87 | Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | N/A | 0.37% | 1,526,000 |
| 88 | Hyatt Hotels Corporation 5.05% | N/A | 0.36% | 1,500,000 |
| 89 | Prudential Financial, Inc. 5.375% | N/A | 0.36% | 1,510,000 |
| 90 | AbbVie Inc. 5.6% | N/A | 0.35% | 1,425,000 |
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| 91 | Ford Motor Credit Company LLC 6.125% | N/A | 0.35% | 1,515,000 |
| 92 | The Boeing Company 6.528% | N/A | 0.35% | 1,375,000 |
| 93 | United Rentals (North America), Inc. 6% | N/A | 0.35% | 1,440,000 |
| 94 | Agco Corporation 5.8% | N/A | 0.34% | 1,418,000 |
| 95 | Bain Capital Specialty Finance Inc 5.95% | N/A | 0.34% | 1,443,000 |
| 96 | Blue Owl Technology Finance Corp. 6.1% | N/A | 0.34% | 1,408,000 |
| 97 | Boston Properties Limited Partnership 2.55% | N/A | 0.34% | 1,710,000 |
| 98 | Duke Energy Progress LLC 5.35% | N/A | 0.34% | 1,500,000 |
| 99 | Ford Motor Credit Company LLC 5.85% | N/A | 0.34% | 1,400,000 |
| 100 | United States Treasury Notes 4.125% | N/A | 0.34% | 1,400,000 |
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