| 1 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 4.99% |
| 2 | MKTX | MarketAxess Holdings Inc. | 4.55% |
| 3 | NEM | Newmont Corporation | 4.15% |
| 4 | B.0 05.27.25 | United States Treasury Bills 0% | 4.02% |
| 5 | PRLB | Proto Labs, Inc. | 2.85% |
| 6 | HCSG | Healthcare Services Group, Inc. | 2.83% |
| 7 | LUV | Southwest Airlines Co. | 2.56% |
| 8 | NWN | Northwest Natural Holding Company | 2.10% |
| 9 | PAYC | Paycom Software, Inc. | 2.08% |
| 10 | CLB | Core Laboratories Inc. | 1.94% |
| 11 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 1.90% |
| 12 | ARE | Alexandria Real Estate Equities, Inc. | 1.87% |
| 13 | QRVO | Qorvo, Inc. | 1.86% |
| 14 | MKC | McCormick & Company, Incorporated | 1.69% |
| 15 | HSY | The Hershey Company | 1.69% |
| 16 | ES | Eversource Energy | 1.61% |
| 17 | GPN | Global Payments Inc. | 1.60% |
| 18 | INTC | Intel Corporation | 1.57% |
| 19 | WU | The Western Union Company | 1.45% |
| 20 | MDT | Medtronic plc | 1.40% |
| 21 | PRGO | Perrigo Company plc | 1.37% |
| 22 | JNJ | Johnson & Johnson | 1.31% |
| 23 | HUM | Humana Inc. | 1.28% |
| 24 | NKE | NIKE, Inc. | 1.28% |
| 25 | DG | Dollar General Corporation | 1.25% |
| View CVAR holdings |