| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 9.31% | 11 |
| 2 | US Treasury Bond Future Dec 24 | N/A | 5.81% | 12 |
| 3 | 5 Year Treasury Note Future Dec 24 | N/A | 3.08% | 7 |
| 4 | Dreyfus Institutional Pre | N/A | 1.12% | 272,429 |
| 5 | Credit Agricole S.A. London Branch 6.316% | N/A | 1.07% | 250,000 |
| 6 | Cooperatieve Rabobank U.A. 1.004% | N/A | 0.99% | 250,000 |
|
| 7 | Electricite de France SA 9.125% | N/A | 0.93% | 200,000 |
| 8 | HSBC Holdings PLC 6.332% | N/A | 0.89% | 200,000 |
| 9 | Allianz SE 6.35% | N/A | 0.88% | 200,000 |
| 10 | UBS Group AG 6.301% | N/A | 0.88% | 200,000 |
| 11 | Enel Finance America LLC 7.1% | N/A | 0.87% | 200,000 |
| 12 | Royal Bank of Canada 7.5% | N/A | 0.87% | 200,000 |
| 13 | Diageo Capital PLC 5.625% | N/A | 0.86% | 200,000 |
| 14 | Industrial Bank of Korea 5.375% | N/A | 0.85% | 200,000 |
| 15 | Morgan Stanley 1.928% | N/A | 0.85% | 250,000 |
| 16 | United States Treasury Bonds 4.5% | N/A | 0.85% | 210,000 |
| 17 | Alcon Finance Corp 5.375% | N/A | 0.84% | 200,000 |
| 18 | The Toronto-Dominion Bank 7.25% | N/A | 0.84% | 200,000 |
| 19 | ING Groep N.V. 5.55% | N/A | 0.83% | 200,000 |
| 20 | Smurfit Kappa Treasury Unlimited Company 5.438% | N/A | 0.83% | 200,000 |
| 21 | Takeda Pharmaceutical Co Ltd. 5% | N/A | 0.83% | 200,000 |
| 22 | Takeda Pharmaceutical Co Ltd. 5.3% | N/A | 0.83% | 200,000 |
| 23 | Berry Global Inc 5.5% | N/A | 0.82% | 200,000 |
| 24 | Braskem Netherlands Finance B V 8% | N/A | 0.82% | 200,000 |
| 25 | Chile (Republic Of) 4.85% | N/A | 0.82% | 200,000 |
| 26 | Eni SpA 5.95% | N/A | 0.82% | 200,000 |
| 27 | IBM International Capital Pte. Ltd. 4.75% | N/A | 0.82% | 200,000 |
| 28 | Bimbo Bakeries USA, Inc. 5.375% | N/A | 0.81% | 200,000 |
| 29 | ENEL Finance International N.V. 5% | N/A | 0.81% | 200,000 |
| 30 | Goldman Sachs Group, Inc. 4.411% | N/A | 0.81% | 220,000 |
| 31 | Nutrien Ltd 4% | N/A | 0.81% | 200,000 |
| 32 | Schlumberger Holdings Corporation 4.3% | N/A | 0.81% | 200,000 |
| 33 | Ashtead Capital Inc. 4.25% | N/A | 0.78% | 200,000 |
| 34 | Lsega Financing Plc 1.375% | N/A | 0.78% | 200,000 |
| 35 | Novartis Capital Corporation 4.2% | N/A | 0.78% | 200,000 |
| 36 | Citigroup Inc. 3.98% | N/A | 0.77% | 195,000 |
| 37 | Bank of America Corp. 3.194% | N/A | 0.76% | 200,000 |
| 38 | Commonwealth Edison Company 5.65% | N/A | 0.74% | 175,000 |
| 39 | Aker BP ASA 3.1% | N/A | 0.72% | 200,000 |
| 40 | American Homes 4 Rent L P 5.5% | N/A | 0.72% | 175,000 |
|
| 41 | AT&T Inc 2.55% | N/A | 0.67% | 200,000 |
| 42 | Bank of America Corp. 3.824% | N/A | 0.66% | 165,000 |
| 43 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | N/A | 0.64% | 150,000 |
| 44 | Aircastle Ltd. / Aircastle Ireland DAC 5.75% | N/A | 0.63% | 150,000 |
| 45 | Boston Gas Company 6.119% | N/A | 0.63% | 150,000 |
| 46 | Penske Truck Leasing Co LP / PTL Finance Corp. 5.55% | N/A | 0.63% | 150,000 |
| 47 | HCA Inc. 5.25% | N/A | 0.62% | 150,000 |
| 48 | JPMorgan Chase & Co. 5.012% | N/A | 0.62% | 150,000 |
| 49 | JPMorgan Chase & Co. 3.882% | N/A | 0.61% | 170,000 |
| 50 | Goldman Sachs Group, Inc. 1.093% | N/A | 0.59% | 150,000 |
