| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 9.52% | 11 |
| 2 | US Treasury Bond Future Dec 24 | N/A | 5.67% | 11 |
| 3 | Credit Agricole S.A. London Branch 6.316% | N/A | 1.10% | 250,000 |
| 4 | Cooperatieve Rabobank U.A. 1.004% | N/A | 1.00% | 250,000 |
| 5 | Electricite de France SA 9.125% | N/A | 0.95% | 200,000 |
| 6 | HSBC Holdings PLC 6.332% | N/A | 0.94% | 200,000 |
|
| 7 | Allianz SE 6.35% | N/A | 0.91% | 200,000 |
| 8 | UBS Group AG 6.301% | N/A | 0.91% | 200,000 |
| 9 | United States Treasury Bonds 4.5% | N/A | 0.91% | 210,000 |
| 10 | Diageo Capital PLC 5.625% | N/A | 0.90% | 200,000 |
| 11 | Enel Finance America LLC 7.1% | N/A | 0.89% | 200,000 |
| 12 | Royal Bank of Canada 7.5% | N/A | 0.89% | 200,000 |
| 13 | Morgan Stanley 1.928% | N/A | 0.88% | 250,000 |
| 14 | Alcon Finance Corp 5.375% | N/A | 0.87% | 200,000 |
| 15 | Industrial Bank of Korea 5.375% | N/A | 0.87% | 200,000 |
| 16 | ING Groep N.V. 5.55% | N/A | 0.87% | 200,000 |
| 17 | Smurfit Kappa Treasury Unlimited Company 5.438% | N/A | 0.87% | 200,000 |
| 18 | Takeda Pharmaceutical Co Ltd. 5.3% | N/A | 0.87% | 200,000 |
| 19 | The Toronto-Dominion Bank 7.25% | N/A | 0.87% | 200,000 |
| 20 | Bimbo Bakeries USA, Inc. 5.375% | N/A | 0.86% | 200,000 |
| 21 | Eni SpA 5.95% | N/A | 0.86% | 200,000 |
| 22 | Goldman Sachs Group, Inc. 4.411% | N/A | 0.86% | 220,000 |
| 23 | Berry Global Inc 5.5% | N/A | 0.85% | 200,000 |
| 24 | Chile (Republic Of) 4.85% | N/A | 0.85% | 200,000 |
| 25 | IBM International Capital Pte. Ltd. 4.75% | N/A | 0.85% | 200,000 |
| 26 | Takeda Pharmaceutical Co Ltd. 5% | N/A | 0.85% | 200,000 |
| 27 | ENEL Finance International N.V. 5% | N/A | 0.84% | 200,000 |
| 28 | Nutrien Ltd 4% | N/A | 0.83% | 200,000 |
| 29 | Schlumberger Holdings Corporation 4.3% | N/A | 0.83% | 200,000 |
| 30 | Ashtead Capital Inc. 4.25% | N/A | 0.81% | 200,000 |
| 31 | Lsega Financing Plc 1.375% | N/A | 0.80% | 200,000 |
| 32 | Bank of America Corp. 3.194% | N/A | 0.79% | 200,000 |
| 33 | Citigroup Inc. 3.98% | N/A | 0.79% | 195,000 |
| 34 | Commonwealth Edison Company 5.65% | N/A | 0.78% | 175,000 |
| 35 | American Homes 4 Rent L P 5.5% | N/A | 0.75% | 175,000 |
| 36 | Aker BP ASA 3.1% | N/A | 0.74% | 200,000 |
| 37 | Braskem Netherlands Finance B V 4.5% | N/A | 0.74% | 200,000 |
| 38 | Stellantis Finance Us Inc 2.691% | N/A | 0.71% | 200,000 |
| 39 | AT&T Inc 2.55% | N/A | 0.70% | 200,000 |
| 40 | Bank of America Corp. 3.824% | N/A | 0.68% | 165,000 |
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| 41 | Boston Gas Company 6.119% | N/A | 0.66% | 150,000 |
| 42 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | N/A | 0.65% | 150,000 |
| 43 | JPMorgan Chase & Co. 3.882% | N/A | 0.65% | 170,000 |
| 44 | Aircastle Ltd. / Aircastle Ireland DAC 5.75% | N/A | 0.64% | 150,000 |
| 45 | JPMorgan Chase & Co. 5.012% | N/A | 0.64% | 150,000 |
| 46 | Penske Truck Leasing Co LP / PTL Finance Corp. 5.55% | N/A | 0.64% | 150,000 |
| 47 | HCA Inc. 5.25% | N/A | 0.63% | 150,000 |
| 48 | Dreyfus Institutional Pre | N/A | 0.60% | 144,548 |
| 49 | Goldman Sachs Group, Inc. 1.093% | N/A | 0.60% | 150,000 |
| 50 | Mercedes-Benz Finance North America LLC 1.45% | N/A | 0.60% | 150,000 |
