| 1 | 5 Year Treasury Note Future June 25 | N/A | 5.52% | 6,400,000 |
| 2 | Ss2zby2 Cds Usd R F 1.00000 Is2zby2 Ccpcdx | N/A | 3.33% | 4,080,000 |
| 3 | Bs2zbq4 Cds Usd R V 03mevent Is2zbr5 Ccpitraxx | N/A | 3.26% | 4,080,000 |
| 4 | United States Treasury Notes 4.125% | N/A | 3.22% | 4,025,000 |
| 5 | United States Treasury Notes 4.625% | N/A | 3.13% | 3,835,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 3.08% | 3,812,500 |
| 7 | United States Treasury Notes 4.125% | N/A | 3.01% | 3,750,000 |
| 8 | 2 Year Treasury Note Future June 25 | N/A | 2.48% | 3,000,000 |
| 9 | United States Treasury Notes 4% | N/A | 2.07% | 2,591,000 |
| 10 | United States Treasury Notes 4% | N/A | 1.90% | 2,375,000 |
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| 11 | United States Treasury Notes 4.875% | N/A | 1.87% | 2,327,000 |
| 12 | United States Treasury Notes 4.25% | N/A | 1.79% | 2,220,000 |
| 13 | Ss2zno6 Cds Usd R F 5.00000 Is2zno6 Ccpcdx | N/A | 1.70% | 2,000,000 |
| 14 | United States Treasury Notes 4% | N/A | 1.15% | 1,445,000 |
| 15 | United States Treasury Notes 4.875% | N/A | 1.07% | 1,325,000 |
| 16 | United States Treasury Notes 4.25% | N/A | 0.96% | 1,190,000 |
| 17 | United States Treasury Notes 4.125% | N/A | 0.93% | 1,158,000 |
| 18 | United States Treasury Notes 4.625% | N/A | 0.87% | 1,060,000 |
| 19 | United States Treasury Notes 4.375% | N/A | 0.84% | 1,036,200 |
| 20 | United States Treasury Notes 4.375% | N/A | 0.79% | 970,000 |
| 21 | United States Treasury Notes 4.875% | N/A | 0.78% | 950,000 |
| 22 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.76% | 956,161 |
| 23 | Federal National Mortgage Association 5.5% | N/A | 0.76% | 957,364 |
| 24 | Federal National Mortgage Association 6% | N/A | 0.76% | 932,522 |
| 25 | Federal National Mortgage Association 6% | N/A | 0.76% | 931,970 |
| 26 | Federal National Mortgage Association 6% | N/A | 0.76% | 929,281 |
| 27 | United States Treasury Notes 4.375% | N/A | 0.73% | 900,000 |
| 28 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 0.58% | 722,890 |
| 29 | United States Treasury Notes 4.375% | N/A | 0.56% | 695,000 |
| 30 | SOTHEBY'S ARTFI MASTER TRUST 6.43% | N/A | 0.45% | 550,000 |
| 31 | PURCHASING POWER FUNDING 2024-A LLC 5.89% | N/A | 0.44% | 550,000 |
| 32 | RAD CLO 14 LTD 5.73359% | N/A | 0.44% | 550,000 |
| 33 | United States Treasury Notes 3.5% | N/A | 0.44% | 560,000 |
| 34 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.41% | 529,000 |
| 35 | HSBC Holdings PLC 5.597% | N/A | 0.41% | 506,000 |
| 36 | MARINER FINANCE ISSUANCE TRUST 2023-A 6.7% | N/A | 0.40% | 500,000 |
| 37 | Ppm Clo 5 Ltd/Llc 5.75478% | N/A | 0.40% | 500,000 |
| 38 | Alphabet Inc. 1.998% | N/A | 0.39% | 508,000 |
| 39 | AT&T Inc 4.25% | N/A | 0.39% | 486,000 |
| 40 | BP Capital Markets PLC 3.279% | N/A | 0.39% | 498,000 |
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| 41 | Dell International L.L.C. and EMC Corporation 4.9% | N/A | 0.39% | 488,000 |
| 42 | Discover Financial Services Inc. 4.1% | N/A | 0.39% | 488,000 |
| 43 | Parker-Hannifin Corp. 4.25% | N/A | 0.39% | 486,000 |
| 44 | Analog Devices Inc. 3.5% | N/A | 0.38% | 486,000 |
| 45 | Becton, Dickinson and Company 3.7% | N/A | 0.38% | 489,000 |
| 46 | CDW LLC / CDW Finance Corp 2.67% | N/A | 0.38% | 498,000 |
| 47 | Gilead Sciences Inc. 1.2% | N/A | 0.38% | 521,000 |
| 48 | Hess Corporation 4.3% | N/A | 0.38% | 478,000 |
| 49 | Shire Acquisitions Investments Ireland DAC 3.2% | N/A | 0.38% | 486,000 |
| 50 | Vistra Operations Co LLC 3.7% | N/A | 0.38% | 483,000 |
| 51 | REGATTA XIX FUNDING LTD 5.61317% | N/A | 0.37% | 470,000 |
| 52 | Carbone CLO, Limited / Carbone CLO LLC 5.69478% | N/A | 0.36% | 453,939 |
| 53 | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.44317% | N/A | 0.36% | 450,000 |
| 54 | Societe Generale S.A. 5.519% | N/A | 0.36% | 443,000 |
| 55 | Targa Resources Corp. 5.2% | N/A | 0.36% | 442,000 |
| 56 | Royal Caribbean Group 5.375% | N/A | 0.35% | 436,000 |
| 57 | Wabtec Corp 3.45% | N/A | 0.35% | 444,000 |
| 58 | Macquarie Group Ltd. 1.34% | N/A | 0.34% | 432,000 |
| 59 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-3 5.281% | N/A | 0.34% | 430,570 |
| 60 | RTX Corp. 5.75% | N/A | 0.34% | 421,000 |
| 61 | VMware LLC 1.4% | N/A | 0.34% | 442,000 |
| 62 | B.A.T. International Finance PLC 1.668% | N/A | 0.33% | 431,000 |
| 63 | BP Capital Markets America, Inc. 3.017% | N/A | 0.33% | 418,000 |
| 64 | Citigroup Inc. 3.07% | N/A | 0.33% | 421,000 |
| 65 | Fiserv Inc. 3.2% | N/A | 0.33% | 416,000 |
| 66 | General Motors Financial Company Inc 2.75% | N/A | 0.33% | 411,000 |
| 67 | Las Vegas Sands Corp 3.5% | N/A | 0.33% | 424,000 |
| 68 | Oracle Corp. 2.8% | N/A | 0.33% | 430,000 |
| 69 | Royalty Pharma PLC 1.2% | N/A | 0.33% | 426,000 |
| 70 | S&P Global Inc 2.45% | N/A | 0.33% | 433,000 |
| 71 | The Boeing Company 2.196% | N/A | 0.33% | 426,000 |
| 72 | T-Mobile USA, Inc. 3.75% | N/A | 0.33% | 417,000 |
| 73 | American Express Company 6.338% | N/A | 0.32% | 398,000 |
| 74 | Banco Santander, S.A. 4.25% | N/A | 0.32% | 400,000 |
| 75 | Bank of America Corp. 1.319% | N/A | 0.32% | 398,000 |
| 76 | Barclays PLC 4.837% | N/A | 0.32% | 401,000 |
| 77 | Cargill Inc. 4.875% | N/A | 0.32% | 403,000 |
| 78 | GLP Capital L.P. and GLP Financing II, Inc. 5.375% | N/A | 0.32% | 406,000 |
| 79 | Morgan Stanley 4.679% | N/A | 0.32% | 401,000 |
| 80 | NatWest Group PLC 1.642% | N/A | 0.32% | 416,000 |
| 81 | The Toronto-Dominion Bank 2.8% | N/A | 0.32% | 418,000 |
| 82 | Truist Financial Corp. 4.26% | N/A | 0.32% | 407,000 |
| 83 | Workday Inc 3.5% | N/A | 0.32% | 405,000 |
| 84 | AT&T Inc 3.8% | N/A | 0.31% | 393,000 |
| 85 | Banco Santander, S.A. 1.722% | N/A | 0.31% | 400,000 |
| 86 | CVS Health Corp 2.875% | N/A | 0.31% | 401,000 |
| 87 | Molson Coors Beverage Company 3% | N/A | 0.31% | 393,000 |
| 88 | PNC Financial Services Group Inc. 5.812% | N/A | 0.31% | 392,000 |
| 89 | UniCredit S.p.A. 1.982% | N/A | 0.31% | 404,000 |
| 90 | BAE Systems PLC 5% | N/A | 0.30% | 374,000 |
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| 91 | Ford Motor Credit Company LLC 5.8% | N/A | 0.30% | 383,000 |
| 92 | Glencore Funding LLC 5.338% | N/A | 0.30% | 373,000 |
| 93 | Imperial Brands Finance Plc 3.5% | N/A | 0.30% | 376,000 |
| 94 | Kraft Heinz Foods Company 3% | N/A | 0.30% | 381,000 |
| 95 | Lloyds Banking Group PLC 1.627% | N/A | 0.30% | 395,000 |
| 96 | Oneok Inc. 5.55% | N/A | 0.30% | 369,000 |
| 97 | Regal Rexnord Corporation 6.05% | N/A | 0.30% | 377,000 |
| 98 | Santander UK Group Holdings PLC 6.833% | N/A | 0.30% | 369,000 |
| 99 | DH Europe Finance II SARL 2.6% | N/A | 0.29% | 400,000 |
| 100 | MasterCard Incorporated 2.95% | N/A | 0.29% | 388,000 |
