| 1 | Ultra US Treasury Bond Future June 25 | N/A | 8.58% | 12,900,000 |
| 2 | 2 Year Treasury Note Future June 25 | N/A | 5.22% | 9,200,000 |
| 3 | Cdx Hy43 5y Ice | N/A | 5.05% | 8,650,000 |
| 4 | US Treasury Bond Future June 25 | N/A | 4.85% | 7,600,000 |
| 5 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 2.67% | 4,300,000 |
| 6 | U S Agency Mtge Repo | N/A | 2.20% | 4,000,000 |
| 7 | Citigroup Inc. 6.95% | N/A | 1.93% | 3,500,000 |
| 8 | JPMorgan Chase & Co. 6.5% | N/A | 1.92% | 3,400,000 |
| 9 | Bank of America Corp. 5.875% | N/A | 1.91% | 3,418,000 |
| 10 | Wells Fargo & Co. 6.85% | N/A | 1.83% | 3,200,000 |
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| 11 | Royal Bank of Canada 7.5% | N/A | 1.81% | 3,200,000 |
| 12 | Offset: Cash | N/A | 1.63% | 0 |
| 13 | Goldman Sachs Group, Inc. 7.5% | N/A | 1.50% | 2,600,000 |
| 14 | The Charles Schwab Corporation 4% | N/A | 1.39% | 2,836,000 |
| 15 | PNC Financial Services Group Inc. 6.25% | N/A | 1.35% | 2,439,000 |
| 16 | Lloyds Banking Group PLC 8% | N/A | 1.34% | 2,333,000 |
| 17 | Enbridge Inc. 5.75% | N/A | 1.33% | 2,515,000 |
| 18 | Bank of America Corp. 4.375% | N/A | 1.31% | 2,433,000 |
| 19 | BP Capital Markets PLC 6.45% | N/A | 1.29% | 2,300,000 |
| 20 | NatWest Group PLC 8.125% | N/A | 1.28% | 2,200,000 |
| 21 | MetLife Capital Trust IV 7.875% | N/A | 1.27% | 2,100,000 |
| 22 | Wells Fargo & Co. 3.9% | N/A | 1.24% | 2,300,000 |
| 23 | Southern Co. 4% | N/A | 1.19% | 2,200,000 |
| 24 | Duke Energy Corp 6.45% | N/A | 1.15% | 2,100,000 |
| 25 | Barclays PLC 8% | N/A | 1.14% | 2,000,000 |
| 26 | Rfr Usd Sofr/3.00000 03/19/25-2Y Lch | N/A | 1.13% | 2,100,000 |
| 27 | Prudential Financial, Inc. 6% | N/A | 1.06% | 1,918,000 |
| 28 | The Toronto-Dominion Bank 8.125% | N/A | 0.99% | 1,728,000 |
| 29 | Energy Transfer LP 6.625% | N/A | 0.95% | 1,746,000 |
| 30 | Sempra 6.875% | N/A | 0.91% | 1,650,000 |
| 31 | Vodafone Group PLC 7% | N/A | 0.91% | 1,600,000 |
| 32 | Dnb Bank Asa Jr Sub Regs | N/A | 0.90% | 1,600,000 |
| 33 | TransCanada Trust 5.6% | N/A | 0.89% | 1,736,000 |
| 34 | Electricite de France SA 9.125% | N/A | 0.88% | 1,415,000 |
| 35 | NextEra Energy Capital Holdings Inc 6.75% | N/A | 0.85% | 1,500,000 |
| 36 | TransCanada Trust 5.5% | N/A | 0.85% | 1,600,000 |
| 37 | Capital One Financial Corp. 3.95% | N/A | 0.84% | 1,600,000 |
| 38 | BANCO MERCANTIL DE NORTE RVC | N/A | 0.82% | 1,500,000 |
| 39 | Dominion Energy Inc 7% | N/A | 0.81% | 1,400,000 |
| 40 | ING GROEP NV JR SUB SOFR | N/A | 0.81% | 1,400,000 |
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| 41 | The Bank of New York Mellon Corp. 4.625% | N/A | 0.81% | 1,500,000 |
| 42 | Banco Santander, S.A. 8% | N/A | 0.80% | 1,400,000 |
| 43 | Citigroup Inc. 7% | N/A | 0.80% | 1,400,000 |
| 44 | Vodafone Group PLC 5.125% | N/A | 0.80% | 1,900,000 |
| 45 | State Street Corp. 6.7% | N/A | 0.79% | 1,400,000 |
| 46 | Ally Financial Inc. 4.7% | N/A | 0.77% | 1,616,000 |
| 47 | Banco Bilbao Vizcaya Argentaria SA 7.75% | N/A | 0.76% | 1,400,000 |
| 48 | Banco Santander, S.A. 9.625% | N/A | 0.76% | 1,200,000 |
| 49 | Corebridge Financial Inc. 6.875% | N/A | 0.75% | 1,343,000 |
| 50 | American Express Company 3.55% | N/A | 0.74% | 1,400,000 |
| 51 | Energy Transfer LP 7.125% | N/A | 0.73% | 1,300,000 |
| 52 | Rfr Usd Sofr/3.75000 12/18/24-2Y Lch | N/A | 0.71% | 1,300,000 |
| 53 | UBS GROUP AG JR SUB RVC | N/A | 0.70% | 1,100,000 |
| 54 | Truist Financial Corp. 5.1% | N/A | 0.69% | 1,296,000 |
| 55 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.68% | 1,074,000 |
| 56 | Prudential Financial, Inc. 6.5% | N/A | 0.68% | 1,200,000 |
| 57 | Sempra 6.625% | N/A | 0.68% | 1,250,000 |
| 58 | NextEra Energy Capital Holdings Inc 6.7% | N/A | 0.67% | 1,200,000 |
| 59 | Wells Fargo & Co. 7.625% | N/A | 0.67% | 1,133,000 |
| 60 | Dominion Energy Inc 6.625% | N/A | 0.66% | 1,200,000 |
| 61 | HSBC Holdings PLC 6.5% | N/A | 0.66% | 1,200,000 |
| 62 | ING Groep N.V. 5.75% | N/A | 0.66% | 1,200,000 |
| 63 | Corebridge Financial Inc. 6.375% | N/A | 0.65% | 1,200,000 |
| 64 | Global Atlantic Finance Co. 4.7% | N/A | 0.64% | 1,200,000 |
| 65 | Bank of Nova Scotia 8% | N/A | 0.63% | 1,100,000 |
| 66 | Enbridge Inc. 7.625% | N/A | 0.63% | 1,100,000 |
| 67 | Liberty Mutual Group, Inc. 4.125% | N/A | 0.63% | 1,200,000 |
| 68 | Prudential Financial, Inc. 5.125% | N/A | 0.63% | 1,200,000 |
| 69 | The Allstate Corporation 7.5226% | N/A | 0.63% | 1,146,000 |
| 70 | ING GROEP NV JR SUB COCO SOFR | N/A | 0.62% | 1,100,000 |
| 71 | AES Corp. 7.6% | N/A | 0.61% | 1,100,000 |
| 72 | Barclays PLC 9.625% | N/A | 0.61% | 1,000,000 |
| 73 | Nippon Life Insurance Co. 5.95% | N/A | 0.61% | 1,100,000 |
| 74 | Voya Financial Inc 4.7% | N/A | 0.59% | 1,136,000 |
| 75 | Aircastle Limited 5.25% | N/A | 0.58% | 1,071,000 |
| 76 | BNP Paribas SA 8% | N/A | 0.58% | 1,000,000 |
| 77 | BNP Paribas SA 9.25% | N/A | 0.57% | 969,000 |
| 78 | UBS Group AG 7.75% | N/A | 0.57% | 1,000,000 |
| 79 | Bank of Nova Scotia 7.35% | N/A | 0.55% | 1,000,000 |
| 80 | Cash Collateral Fut Bos Usd | N/A | 0.55% | 1,004,000 |
| 81 | Huntington Bancshares Incorporated 5.625% | N/A | 0.55% | 1,000,000 |
| 82 | PNC Financial Services Group Inc. 6% | N/A | 0.55% | 1,000,000 |
| 83 | UBS Group AG 7.125% | N/A | 0.55% | 1,000,000 |
| 84 | Goldman Sachs Group, Inc. 3.65% | N/A | 0.53% | 1,000,000 |
| 85 | JPMorgan Chase & Co. 6.875% | N/A | 0.52% | 900,000 |
| 86 | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | N/A | 0.52% | 36,000 |
| 87 | Emera Inc 6.75% | N/A | 0.50% | 900,000 |
| 88 | Enterprise Products Operating LLC 5.375% | N/A | 0.50% | 935,000 |
| 89 | Bank of America Corp. 5.518% | N/A | 0.48% | 900,000 |
| 90 | Mitsubishi UFJ Financial Group Inc. 8.2% | N/A | 0.48% | 800,000 |
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| 91 | Cooperatieve Rabobank Ua Jr Sub Coco Rvc | N/A | 0.47% | 800,000 |
| 92 | Banco Bilbao Vizcaya Argentaria SA 9.375% | N/A | 0.46% | 761,000 |
| 93 | BBVA Mexico SA 8.125% | N/A | 0.46% | 800,000 |
| 94 | Bank of Montreal 7.7% | N/A | 0.45% | 800,000 |
| 95 | Credit Agricole S.A. 8.125% | N/A | 0.45% | 800,000 |
| 96 | NiSource Inc. 6.95% | N/A | 0.45% | 800,000 |
| 97 | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | N/A | 0.44% | 800,000 |
| 98 | NatWest Group PLC 7.3% | N/A | 0.44% | 800,000 |
| 99 | Nordea Bank ABP 6.625% | N/A | 0.44% | 800,000 |
| 100 | Rfr Usd Sofr/3.75000 12/18/24-5Y Lch | N/A | 0.44% | 800,000 |
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