| 1 | 2 Year Treasury Note Future June 24 | N/A | 12.04% | 2,400,000 |
| 2 | United States Treasury Notes 4.625% | N/A | 10.11% | 2,060,000 |
| 3 | United States Treasury Notes 4.625% | N/A | 7.05% | 1,435,000 |
| 4 | United States Treasury Notes 2.5% | N/A | 3.87% | 785,000 |
| 5 | Fixed Inc Clearing Corp.Repo | N/A | 3.56% | 720,871 |
| 6 | United States Treasury Notes 4.875% | N/A | 3.16% | 640,000 |
|
| 7 | United States Treasury Notes 3.875% | N/A | 2.80% | 575,000 |
| 8 | NBN Co Ltd. 0.875% | N/A | 0.97% | 200,000 |
| 9 | HPEFS EQUIPMENT TRUST 2023-1 5.41% | N/A | 0.89% | 180,000 |
| 10 | WHEELS FLEET LEASE FUNDING 1 LLC 5.8% | N/A | 0.86% | 175,000 |
| 11 | World Finl Network Credit Card Tst 5.02% | N/A | 0.86% | 175,000 |
| 12 | Capital One Multi Asset Execution Trust 0.55% | N/A | 0.83% | 170,000 |
| 13 | FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81% | N/A | 0.78% | 160,000 |
| 14 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% | N/A | 0.69% | 140,000 |
| 15 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | N/A | 0.64% | 130,000 |
| 16 | TransCanada Pipelines Limited 6.85959% | N/A | 0.62% | 125,000 |
| 17 | PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65% | N/A | 0.59% | 120,000 |
| 18 | Brighthouse Financial Global Funding 1.75% | N/A | 0.58% | 120,000 |
| 19 | Wells Fargo & Co. 3.908% | N/A | 0.58% | 120,000 |
| 20 | Bank of America Corp. 3.384% | N/A | 0.53% | 110,000 |
| 21 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57% | N/A | 0.52% | 105,000 |
| 22 | BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05% | N/A | 0.52% | 105,000 |
| 23 | TOYOTA LEASE OWNER TRUST 2023-A 4.93% | N/A | 0.52% | 105,000 |
| 24 | VSTRONG AUTO RECEIVABLES TRUST 2023-A 6.87% | N/A | 0.52% | 105,000 |
| 25 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 4.87% | N/A | 0.51% | 105,000 |
| 26 | DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% | N/A | 0.50% | 100,000 |
| 27 | Avis Budget Rental Car Funding AESOP LLC 5.36% | N/A | 0.49% | 100,000 |
| 28 | Duke Energy Corp 4.85% | N/A | 0.49% | 100,000 |
| 29 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02% | N/A | 0.49% | 100,000 |
| 30 | Sonoco Products Company 1.8% | N/A | 0.48% | 100,000 |
| 31 | AIG Global Funding 5.75% | N/A | 0.47% | 95,000 |
| 32 | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 3.277% | N/A | 0.47% | 106,984 |
| 33 | United States Treasury Notes 4.625% | N/A | 0.47% | 95,000 |
| 34 | UnitedHealth Group Inc. 5.15% | N/A | 0.47% | 95,000 |
| 35 | Starwood Property Trust, Inc. 3.75% | N/A | 0.46% | 95,000 |
| 36 | Morgan Stanley 5.656% | N/A | 0.45% | 90,000 |
| 37 | Public Storage Operating Co. 6.02283% | N/A | 0.45% | 90,000 |
| 38 | DTE Energy Co. 4.22% | N/A | 0.44% | 90,000 |
| 39 | Goldman Sachs Bank USA 5.283% | N/A | 0.44% | 90,000 |
| 40 | Mutual Of Omaha Cps Global Funding 5.35% | N/A | 0.44% | 90,000 |
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| 41 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97% | N/A | 0.44% | 104,430 |
| 42 | CSMC TRUST 3.953% | N/A | 0.43% | 100,000 |
| 43 | FIRST INVESTORS AUTO OWNER TRUST 2022-1 3.13% | N/A | 0.43% | 90,000 |
| 44 | American Express Company 5.532% | N/A | 0.42% | 85,000 |
| 45 | Athene Global Funding 5.62% | N/A | 0.42% | 85,000 |
| 46 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 5.84% | N/A | 0.42% | 85,000 |
| 47 | Caterpillar Financial Services Corporation 5% | N/A | 0.42% | 85,000 |
| 48 | Conagra Brands Inc 5.3% | N/A | 0.42% | 85,000 |
| 49 | Paccar Financial Corp 5% | N/A | 0.42% | 85,000 |
| 50 | Synchrony Card Issuance Trust 2018-1 5.74% | N/A | 0.42% | 85,000 |
