| 1 | 5 Year Treasury Note Future June 25 | N/A | 6.43% | 7,500,000 |
| 2 | Ss333f0 Cds Usd R F 1.00000 Is333f0 Ccpcdx | N/A | 3.25% | 4,080,000 |
| 3 | Bs33435 Cds Usd R V 03mevent Is33446 Ccpitraxx | N/A | 3.20% | 4,080,000 |
| 4 | United States Treasury Notes 4.125% | N/A | 3.18% | 4,025,000 |
| 5 | Ss33ay8 Cds Usd R F 5.00000 Is33ay8 Ccpcdx | N/A | 3.10% | 3,810,000 |
| 6 | United States Treasury Notes 4.625% | N/A | 3.10% | 3,835,000 |
| 7 | United States Treasury Notes 4.25% | N/A | 3.05% | 3,812,500 |
| 8 | United States Treasury Notes 4.125% | N/A | 2.97% | 3,750,000 |
| 9 | United States Treasury Notes 4% | N/A | 2.06% | 2,591,000 |
| 10 | 2 Year Treasury Note Future June 25 | N/A | 1.96% | 2,400,000 |
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| 11 | United States Treasury Notes 4% | N/A | 1.89% | 2,375,000 |
| 12 | United States Treasury Notes 4.25% | N/A | 1.78% | 2,220,000 |
| 13 | United States Treasury Notes 4% | N/A | 1.15% | 1,445,000 |
| 14 | United States Treasury Notes 4.875% | N/A | 1.05% | 1,325,000 |
| 15 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 0.97% | 1,239,970 |
| 16 | United States Treasury Notes 4.25% | N/A | 0.95% | 1,190,000 |
| 17 | United States Treasury Notes 3.875% | N/A | 0.93% | 1,183,000 |
| 18 | United States Treasury Notes 4.125% | N/A | 0.92% | 1,158,000 |
| 19 | United States Treasury Notes 4.625% | N/A | 0.86% | 1,060,000 |
| 20 | United States Treasury Notes 4.875% | N/A | 0.85% | 1,077,000 |
| 21 | United States Treasury Notes 4.375% | N/A | 0.83% | 1,036,200 |
| 22 | United States Treasury Notes 4.375% | N/A | 0.78% | 970,000 |
| 23 | United States Treasury Notes 4.875% | N/A | 0.77% | 950,000 |
| 24 | Federal National Mortgage Association 5.5% | N/A | 0.76% | 957,364 |
| 25 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.75% | 956,161 |
| 26 | Federal National Mortgage Association 6% | N/A | 0.75% | 932,522 |
| 27 | Federal National Mortgage Association 6% | N/A | 0.75% | 931,970 |
| 28 | Federal National Mortgage Association 6% | N/A | 0.74% | 929,281 |
| 29 | United States Treasury Notes 4.375% | N/A | 0.73% | 900,000 |
| 30 | Government National Mortgage Association 5.5% | N/A | 0.70% | 877,081 |
| 31 | REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 4.99% | N/A | 0.46% | 585,000 |
| 32 | PURCHASING POWER FUNDING 2024-A LLC 5.89% | N/A | 0.44% | 550,000 |
| 33 | SOTHEBY'S ARTFI MASTER TRUST 6.43% | N/A | 0.44% | 550,000 |
| 34 | United States Treasury Notes 3.5% | N/A | 0.44% | 560,000 |
| 35 | RAD CLO 14 LTD 5.73359% | N/A | 0.43% | 550,000 |
| 36 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.41% | 529,000 |
| 37 | HSBC Holdings PLC 5.597% | N/A | 0.40% | 506,000 |
| 38 | MARINER FINANCE ISSUANCE TRUST 2023-A 6.7% | N/A | 0.40% | 500,000 |
| 39 | Alphabet Inc. 1.998% | N/A | 0.39% | 508,000 |
| 40 | Dell International L.L.C. and EMC Corporation 4.9% | N/A | 0.39% | 488,000 |
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| 41 | Ppm Clo 5 Ltd/Llc 5.75478% | N/A | 0.39% | 500,000 |
| 42 | Analog Devices Inc. 3.5% | N/A | 0.38% | 486,000 |
| 43 | AT&T Inc 4.25% | N/A | 0.38% | 486,000 |
| 44 | Becton, Dickinson and Company 3.7% | N/A | 0.38% | 489,000 |
| 45 | BP Capital Markets PLC 3.279% | N/A | 0.38% | 498,000 |
| 46 | CDW LLC / CDW Finance Corp 2.67% | N/A | 0.38% | 498,000 |
| 47 | Discover Financial Services Inc. 4.1% | N/A | 0.38% | 488,000 |
| 48 | Gilead Sciences Inc. 1.2% | N/A | 0.38% | 521,000 |
| 49 | Parker-Hannifin Corp. 4.25% | N/A | 0.38% | 486,000 |
| 50 | Shire Acquisitions Investments Ireland DAC 3.2% | N/A | 0.38% | 486,000 |
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