| 1 | 10 Year Treasury Note Future Mar 25 | N/A | 22.45% | 97,700,000 |
| 2 | Ssc Government Mm Gvmxx | N/A | 2.89% | 13,738,589 |
| 3 | Bank of America Corp. 5.468% | N/A | 1.81% | 8,525,000 |
| 4 | Wells Fargo & Co. 5.557% | N/A | 1.72% | 8,081,000 |
| 5 | Morgan Stanley 6.627% | N/A | 1.58% | 6,920,000 |
| 6 | Citigroup Inc. 6.27% | N/A | 1.47% | 6,625,000 |
| 7 | BPCE SA 7.003% | N/A | 0.99% | 4,360,000 |
| 8 | Truist Financial Corp. 6.123% | N/A | 0.96% | 4,361,000 |
| 9 | JPMorgan Chase & Co. 5.336% | N/A | 0.89% | 4,195,000 |
| 10 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.84% | 3,500,000 |
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| 11 | BNP Paribas SA 5.786% | N/A | 0.75% | 3,500,000 |
| 12 | State Street Corporation 4.675% | N/A | 0.71% | 3,466,000 |
| 13 | Anheuser-Busch InBev Worldwide Inc. 5% | N/A | 0.70% | 3,345,000 |
| 14 | Honeywell International Inc. 4.75% | N/A | 0.70% | 3,405,000 |
| 15 | AbbVie Inc. 4.95% | N/A | 0.69% | 3,260,000 |
| 16 | JPMorgan Chase & Co. 4.005% | N/A | 0.66% | 3,210,000 |
| 17 | Duke Energy Carolinas LLC 4.95% | N/A | 0.64% | 3,082,000 |
| 18 | Home Depot Inc. 4.85% | N/A | 0.64% | 3,030,000 |
| 19 | Goldman Sachs Group, Inc. 3.102% | N/A | 0.62% | 3,353,000 |
| 20 | Goldman Sachs Group, Inc. 5.851% | N/A | 0.59% | 2,723,000 |
| 21 | Kraft Heinz Foods Company 6.75% | N/A | 0.58% | 2,545,000 |
| 22 | AT&T Inc 5.4% | N/A | 0.57% | 2,669,000 |
| 23 | Public Service Enterprise Group Incorporated 6.125% | N/A | 0.57% | 2,605,000 |
| 24 | Centene Corp. 2.5% | N/A | 0.55% | 3,123,000 |
| 25 | ICON Investments Six DAC 6% | N/A | 0.54% | 2,510,000 |
| 26 | PNC Financial Services Group Inc. 5.939% | N/A | 0.54% | 2,462,000 |
| 27 | Eversource Energy 5.85% | N/A | 0.53% | 2,450,000 |
| 28 | Pfizer Investment Enterprises Pte Ltd. 4.75% | N/A | 0.53% | 2,595,000 |
| 29 | Humana Inc. 5.375% | N/A | 0.51% | 2,437,000 |
| 30 | BAE Systems PLC 5.25% | N/A | 0.49% | 2,300,000 |
| 31 | Morgan Stanley 6.407% | N/A | 0.49% | 2,213,000 |
| 32 | Bristol-Myers Squibb Company 5.1% | N/A | 0.48% | 2,263,000 |
| 33 | Canadian Imperial Bank of Commerce 6.092% | N/A | 0.48% | 2,173,000 |
| 34 | Ingersoll Rand Inc 5.314% | N/A | 0.48% | 2,245,000 |
| 35 | Apple Inc. 1.25% | N/A | 0.47% | 2,665,000 |
| 36 | Cardinal Health, Inc. 5.35% | N/A | 0.47% | 2,225,000 |
| 37 | ConocoPhillips Co. 4.85% | N/A | 0.47% | 2,265,000 |
| 38 | Citigroup Inc. 5.827% | N/A | 0.46% | 2,190,000 |
| 39 | The Boeing Company 6.388% | N/A | 0.46% | 2,075,000 |
| 40 | Athene Global Funding 5.526% | N/A | 0.45% | 2,150,000 |
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| 41 | Solventum Corp. 5.45% | N/A | 0.45% | 2,140,000 |
| 42 | UnitedHealth Group Inc. 5.35% | N/A | 0.45% | 2,100,000 |
| 43 | Air Products & Chemicals, Inc. 4.85% | N/A | 0.44% | 2,138,000 |
| 44 | Appalachian Power Company 2.7% | N/A | 0.44% | 2,395,000 |
| 45 | Carrier Global Corporation 5.9% | N/A | 0.44% | 1,993,000 |
| 46 | Georgia Power Company 4.55% | N/A | 0.44% | 2,115,000 |
| 47 | JPMorgan Chase & Co. 5.766% | N/A | 0.44% | 2,033,000 |
| 48 | Lowes Companies, Inc. 5.15% | N/A | 0.44% | 2,110,000 |
| 49 | The Allstate Corporation 5.55% | N/A | 0.44% | 2,061,000 |
| 50 | Verizon Communications Inc. 4.272% | N/A | 0.44% | 2,315,000 |
