| 1 | United States Treasury Notes 4.25% | N/A | 4.34% | 6,959,000 |
| 2 | United States Treasury Notes 1.375% | N/A | 4.30% | 7,433,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 3.92% | 6,170,000 |
| 4 | United States Treasury Notes 4.625% | N/A | 3.92% | 6,055,000 |
| 5 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 3.52% | 5,554,282 |
| 6 | United States Treasury Bonds 3.125% | N/A | 3.52% | 7,562,000 |
| 7 | US Treasury Bond Future June 25 | N/A | 3.35% | 4,700,000 |
| 8 | United States Treasury Notes 3.875% | N/A | 2.77% | 4,396,000 |
| 9 | United States Treasury Notes 4.125% | N/A | 2.51% | 3,960,000 |
| 10 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 1.56% | 2,200,000 |
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| 11 | United States Treasury Notes 1.5% | N/A | 1.30% | 2,236,000 |
| 12 | United States Treasury Notes 3.125% | N/A | 1.19% | 1,949,000 |
| 13 | United States Treasury Bonds 3% | N/A | 1.06% | 2,343,000 |
| 14 | United States Treasury Notes 4.25% | N/A | 1.05% | 1,653,000 |
| 15 | 5 Year Treasury Note Future June 25 | N/A | 1.02% | 1,500,000 |
| 16 | United States Treasury Bonds 2.875% | N/A | 0.88% | 2,033,000 |
| 17 | Fnma Pass-Thru I 2% | N/A | 0.86% | 1,752,630 |
| 18 | United States Treasury Notes 4% | N/A | 0.85% | 1,345,000 |
| 19 | United States Treasury Notes 1.25% | N/A | 0.83% | 1,414,000 |
| 20 | United States Treasury Notes 4.875% | N/A | 0.79% | 1,214,000 |
| 21 | United States Treasury Notes 3.25% | N/A | 0.76% | 1,230,000 |
| 22 | United States Treasury Notes 2.625% | N/A | 0.71% | 1,180,000 |
| 23 | Fnma Pass-Thru I 2.5% | N/A | 0.63% | 1,199,994 |
| 24 | United States Treasury Notes 4.25% | N/A | 0.63% | 1,001,000 |
| 25 | FLAGSHIP CREDIT AUTO TRUST 3.52% | N/A | 0.61% | 970,945 |
| 26 | United States Treasury Notes 2.75% | N/A | 0.57% | 1,001,000 |
| 27 | United States Treasury Notes 2.875% | N/A | 0.51% | 830,000 |
| 28 | United States Treasury Bonds 2.875% | N/A | 0.46% | 1,046,000 |
| 29 | GSF 2021-1 ISSUER LLC 2.4351% | N/A | 0.45% | 719,000 |
| 30 | 10 Year Treasury Note Future June 25 | N/A | 0.42% | 600,000 |
| 31 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.41% | 752,999 |
| 32 | Government National Mortgage Association 5.5% | N/A | 0.41% | 652,489 |
| 33 | Federal National Mortgage Association 2% | N/A | 0.40% | 816,945 |
| 34 | United States Treasury Bonds 4.125% | N/A | 0.40% | 725,000 |
| 35 | United States Treasury Notes 4.125% | N/A | 0.38% | 599,000 |
| 36 | ATALAYA EQUIPMENT LEASING TRUST 2021-1 2.69% | N/A | 0.37% | 592,003 |
| 37 | United States Treasury Notes 1.25% | N/A | 0.37% | 640,000 |
| 38 | Federal National Mortgage Association 3.5% | N/A | 0.36% | 620,063 |
| 39 | Odebrecht Finance Ltd 2.53% | N/A | 0.34% | 541,000 |
| 40 | United States Treasury Notes 3.875% | N/A | 0.34% | 565,000 |
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| 41 | Diamond Issuer Llc 2.701% | N/A | 0.33% | 565,855 |
| 42 | FORD CREDIT AUTO OWNER TRUST 2.31% | N/A | 0.33% | 542,000 |
| 43 | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.69108% | N/A | 0.32% | 503,814 |
| 44 | Avis Budget Rental Car Funding AESOP LLC 5.44% | N/A | 0.30% | 475,000 |
| 45 | FLAGSHIP CREDIT AUTO TRUST 2019-3 3.84% | N/A | 0.30% | 466,075 |
| 46 | Us Dollar | N/A | 0.28% | 435,231 |
| 47 | United States Treasury Notes 4.125% | N/A | 0.27% | 419,000 |
| 48 | Federal National Mortgage Association 6% | N/A | 0.26% | 401,000 |
| 49 | DEXT ABS 2021-1 LLC 2.29% | N/A | 0.25% | 393,160 |
| 50 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.25% | 416,106 |
| 51 | Government National Mortgage Association 2.5% | N/A | 0.24% | 453,000 |
| 52 | United States Treasury Notes 1.25% | N/A | 0.21% | 361,000 |
| 53 | Adapthealth Llc 5.125% | N/A | 0.20% | 342,000 |
| 54 | Community Health Systems Incorporated 10.875% | N/A | 0.20% | 294,000 |
| 55 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.20% | 354,000 |
| 56 | Government National Mortgage Association 2% | N/A | 0.20% | 395,000 |
| 57 | Howard Hughes Holdings Inc. 4.125% | N/A | 0.20% | 335,000 |
| 58 | HSBC Holdings PLC 5.874% | N/A | 0.20% | 320,000 |
| 59 | Match Group Holdings II LLC 3.625% | N/A | 0.20% | 362,000 |
| 60 | Organon & Co 5.125% | N/A | 0.20% | 368,000 |
| 61 | Prime Healthcare Services Inc 9.375% | N/A | 0.20% | 319,000 |
| 62 | Agl Clo 12 Ltd / Llc 5.69108% | N/A | 0.19% | 300,000 |
| 63 | Altria Group, Inc. 3.4% | N/A | 0.19% | 416,000 |
| 64 | American Express Company 5.098% | N/A | 0.19% | 298,000 |
| 65 | Athene Global Funding 5.583% | N/A | 0.19% | 295,000 |
| 66 | B.A.T. Capital Corporation 5.282% | N/A | 0.19% | 359,000 |
| 67 | Bain Capital Credit Clo 2019-1 5.49947% | N/A | 0.19% | 300,000 |
| 68 | Bank of America Corp. 2.972% | N/A | 0.19% | 351,000 |
| 69 | Bank of America Corp. 5.425% | N/A | 0.19% | 299,000 |
| 70 | Bank of America Corp. 5.518% | N/A | 0.19% | 301,000 |
| 71 | Berkshire Hathaway Energy Company 4.45% | N/A | 0.19% | 379,000 |
| 72 | Berkshire Hathaway Energy Company 4.6% | N/A | 0.19% | 374,000 |
| 73 | Blue Owl Finance Llc 6.25% | N/A | 0.19% | 300,000 |
| 74 | Brighthouse Financial Inc. 4.7% | N/A | 0.19% | 406,000 |
| 75 | Broadcom Inc 4.15% | N/A | 0.19% | 302,000 |
| 76 | Broadcom Inc 5.05% | N/A | 0.19% | 300,000 |
| 77 | Brookfield Finance Inc. 4.7% | N/A | 0.19% | 375,000 |
| 78 | Burlington Northern Santa Fe LLC 4.375% | N/A | 0.19% | 357,000 |
| 79 | Capital One Financial Corp. 5.468% | N/A | 0.19% | 299,000 |
| 80 | Capital One Financial Corp. 6.377% | N/A | 0.19% | 292,000 |
| 81 | CI Financial Corp 3.2% | N/A | 0.19% | 347,000 |
| 82 | CI Financial Corp 7.5% | N/A | 0.19% | 289,000 |
| 83 | Citigroup Inc. 4.542% | N/A | 0.19% | 310,000 |
| 84 | Citigroup Inc. 5.827% | N/A | 0.19% | 309,000 |
| 85 | Citigroup Inc. 6.174% | N/A | 0.19% | 296,000 |
| 86 | Comerica Incorporated 5.982% | N/A | 0.19% | 299,000 |
| 87 | Community Health Systems Incorporated 5.25% | N/A | 0.19% | 327,000 |
| 88 | Continental Resources, Inc. 2.875% | N/A | 0.19% | 368,000 |
| 89 | Corning Incorporated 5.45% | N/A | 0.19% | 350,000 |
| 90 | Dentsply Sirona Inc 3.25% | N/A | 0.19% | 337,000 |
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| 91 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | N/A | 0.19% | 309,000 |
| 92 | Discover Financial Services Inc. 7.964% | N/A | 0.19% | 257,000 |
| 93 | Energy Transfer LP 5.95% | N/A | 0.19% | 331,000 |
| 94 | Fairfax Financial Holdings Limited 6.35% | N/A | 0.19% | 301,000 |
| 95 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.19% | 315,682 |
| 96 | Ford Motor Company 3.25% | N/A | 0.19% | 361,000 |
| 97 | Glencore Funding LLC 5.338% | N/A | 0.19% | 299,000 |
| 98 | Goldman Sachs Group, Inc. 4.017% | N/A | 0.19% | 364,000 |
| 99 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 0.19% | 276,000 |
| 100 | Huntington Bancshares Incorporated 5.709% | N/A | 0.19% | 298,000 |
