| 1 | Cdx Ig44 5y Ice | N/A | 14.70% | 196,100,000 |
| 2 | United States Treasury Notes 4.625% | N/A | 2.97% | 39,900,000 |
| 3 | 5 Year Treasury Note Future Sept 25 | N/A | 2.03% | 25,600,000 |
| 4 | United States Treasury Notes 4.375% | N/A | 1.56% | 21,300,000 |
| 5 | Cdx Ig43 5y Ice | N/A | 1.53% | 20,400,000 |
| 6 | United States Treasury Notes 1.75% | N/A | 1.45% | 20,189,386 |
| 7 | United States Treasury Bonds 4.625% | N/A | 1.43% | 20,687,000 |
| 8 | Offset: Cash | N/A | 1.15% | 0 |
| 9 | United States Treasury Bonds 4.5% | N/A | 1.08% | 15,700,000 |
| 10 | United States Treasury Notes 4% | N/A | 1.01% | 14,200,000 |
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| 11 | Offset: Unsettled | N/A | 0.87% | 0 |
| 12 | Ultra 10 Year US Treasury Note Future Sept 25 | N/A | 0.50% | 6,100,000 |
| 13 | Wells Fargo & Co. 4.897% | N/A | 0.44% | 6,053,000 |
| 14 | CBRE Services Inc 5.95% | N/A | 0.40% | 5,337,000 |
| 15 | CF Industries, Inc. 5.15% | N/A | 0.40% | 5,635,000 |
| 16 | Ally Financial Inc. 6.184% | N/A | 0.38% | 5,180,000 |
| 17 | Citibank, N.A. 5.57% | N/A | 0.36% | 4,762,600 |
| 18 | JPMorgan Chase & Co. 5.766% | N/A | 0.36% | 4,740,600 |
| 19 | Goldman Sachs Group, Inc. 1.992% | N/A | 0.35% | 5,549,000 |
| 20 | Mars Inc. 5% | N/A | 0.34% | 4,612,000 |
| 21 | Entergy Louisiana LLC 4.2% | N/A | 0.32% | 5,544,000 |
| 22 | Vici Properties Inc 4.625% | N/A | 0.32% | 4,494,000 |
| 23 | AES Corp. 2.45% | N/A | 0.31% | 4,886,000 |
| 24 | BNP Paribas SA 4.4% | N/A | 0.30% | 4,088,000 |
| 25 | Sumitomo Mitsui Financial Group Inc. 2.222% | N/A | 0.30% | 4,699,500 |
| 26 | The Charles Schwab Corporation 1.65% | N/A | 0.30% | 4,824,000 |
| 27 | Amazon.com, Inc. 2.1% | N/A | 0.29% | 4,490,000 |
| 28 | HSBC Holdings PLC 5.13% | N/A | 0.29% | 4,000,000 |
| 29 | Las Vegas Sands Corp 6% | N/A | 0.29% | 3,828,300 |
| 30 | Nestle Capital Corporation 4.75% | N/A | 0.29% | 3,921,600 |
| 31 | The Boeing Company 2.196% | N/A | 0.29% | 4,075,000 |
| 32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | N/A | 0.27% | 3,725,000 |
| 33 | Barclays PLC 4.375% | N/A | 0.27% | 3,659,000 |
| 34 | Cheniere Energy Partners Lp 5.75% | N/A | 0.27% | 3,684,000 |
| 35 | Devon Energy Corporation 5.2% | N/A | 0.27% | 3,917,000 |
| 36 | Eni SpA 5.95% | N/A | 0.27% | 3,906,000 |
| 37 | Occidental Petroleum Corp. 6.45% | N/A | 0.27% | 3,712,000 |
| 38 | Starbucks Corp. 3% | N/A | 0.27% | 4,210,000 |
| 39 | Sumitomo Mitsui Financial Group Inc. 2.75% | N/A | 0.27% | 3,938,000 |
| 40 | Verizon Communications Inc. 2.355% | N/A | 0.27% | 4,399,000 |
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| 41 | Becton, Dickinson and Company 2.823% | N/A | 0.26% | 3,828,100 |
| 42 | Cdx Ig41 5y Ice | N/A | 0.26% | 3,500,000 |
| 43 | Intel Corporation 5.6% | N/A | 0.26% | 4,000,000 |
| 44 | Marriott International, Inc. 4.625% | N/A | 0.26% | 3,538,000 |
| 45 | Metropolitan Life Global Funding I 5.15% | N/A | 0.26% | 3,590,600 |
| 46 | NatWest Group PLC 4.964% | N/A | 0.26% | 3,566,000 |
| 47 | The Cigna Group 3.4% | N/A | 0.26% | 3,605,000 |
| 48 | Volkswagen Group of America Finance LLC 6.2% | N/A | 0.26% | 3,493,000 |
| 49 | Bank of America Corp. 2.572% | N/A | 0.25% | 3,996,000 |
| 50 | Bank of America Corp. 5.468% | N/A | 0.25% | 3,404,000 |
| 51 | Centene Corp. 4.625% | N/A | 0.25% | 3,546,000 |
| 52 | Enbridge Inc. 6.7% | N/A | 0.25% | 3,263,000 |
| 53 | Glencore Funding LLC 5.4% | N/A | 0.25% | 3,345,000 |
| 54 | Host Hotels & Resorts, L.P. 5.7% | N/A | 0.25% | 3,454,000 |
| 55 | Morgan Stanley 3.622% | N/A | 0.25% | 3,647,000 |
| 56 | PNC Financial Services Group Inc. 5.068% | N/A | 0.25% | 3,417,000 |
| 57 | Southern California Gas Co. 5.6% | N/A | 0.25% | 3,600,000 |
| 58 | Bayer US Finance II LLC 4.375% | N/A | 0.24% | 3,374,000 |
| 59 | JPMorgan Chase & Co. 4.912% | N/A | 0.24% | 3,301,000 |
| 60 | Mitsubishi UFJ Financial Group Inc. 2.341% | N/A | 0.24% | 3,459,000 |
| 61 | Nationwide Building Society 3.96% | N/A | 0.24% | 3,416,000 |
| 62 | Citizens Financial Group Inc 5.718% | N/A | 0.23% | 3,009,000 |
| 63 | Essex Portfolio Lp 2.65% | N/A | 0.23% | 3,620,000 |
| 64 | Glencore Funding LLC 5.3958% | N/A | 0.23% | 3,082,000 |
| 65 | Morgan Stanley 1.928% | N/A | 0.23% | 3,753,000 |
| 66 | Santander UK Group Holdings PLC 1.673% | N/A | 0.23% | 3,174,000 |
| 67 | TransCanada Pipelines Limited 7.625% | N/A | 0.23% | 2,687,000 |
| 68 | Tucson Electric Power Company 5.2% | N/A | 0.23% | 3,186,000 |
| 69 | Virginia Electric and Power Company 8.875% | N/A | 0.23% | 2,460,000 |
| 70 | Aviation Capital Group LLC 6.25% | N/A | 0.22% | 2,844,000 |
| 71 | Bank of America Corp. 5.015% | N/A | 0.22% | 3,069,000 |
| 72 | Centerpoint Energy Houston Electric LLC 4.95% | N/A | 0.22% | 3,065,000 |
| 73 | Commonwealth Edison Company 4% | N/A | 0.22% | 3,967,000 |
| 74 | Florida Power & Light Co. 3.15% | N/A | 0.22% | 4,526,000 |
| 75 | The Toronto-Dominion Bank 3.2% | N/A | 0.22% | 3,385,000 |
| 76 | Weyerhaeuser Company 7.375% | N/A | 0.22% | 2,672,000 |
| 77 | Alcon Finance Corp 2.6% | N/A | 0.21% | 3,223,300 |
| 78 | Bank of America Corp. 3.419% | N/A | 0.21% | 2,954,000 |
| 79 | Citigroup Inc. 4.542% | N/A | 0.21% | 2,864,000 |
| 80 | Cox Communications, Inc. 1.8% | N/A | 0.21% | 3,330,000 |
| 81 | DTE Energy Co. 3.4% | N/A | 0.21% | 2,976,000 |
| 82 | Greensaif Pipelines Bidco S.a r.l. 5.8528% | N/A | 0.21% | 2,900,000 |
| 83 | Medtronic Global Holdings SCA 4.25% | N/A | 0.21% | 2,801,700 |
| 84 | Merck & Co., Inc 2.9% | N/A | 0.21% | 5,035,000 |
| 85 | United States Treasury Bonds 4% | N/A | 0.21% | 3,186,000 |
| 86 | Western Midstream Operating LP 5.45% | N/A | 0.21% | 2,957,000 |
| 87 | Aon Corp. 2.8% | N/A | 0.20% | 2,910,000 |
| 88 | Capital One, National Association 4.65% | N/A | 0.20% | 2,794,000 |
| 89 | GLP Capital L.P. and GLP Financing II, Inc. 5.625% | N/A | 0.20% | 2,768,000 |
| 90 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.20% | 3,087,000 |
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| 91 | Kraft Heinz Foods Company 6.875% | N/A | 0.20% | 2,536,000 |
| 92 | L3 Harris Technologies Inc 3.85% | N/A | 0.20% | 2,771,000 |
| 93 | Oracle Corp. 3.95% | N/A | 0.20% | 3,837,900 |
| 94 | Pacific Life Global Funding II 1.6% | N/A | 0.20% | 3,035,000 |
| 95 | Public Service Electric & Gas Co. 4.65% | N/A | 0.20% | 2,842,000 |
| 96 | Takeda Pharmaceutical Co Ltd. 3.375% | N/A | 0.20% | 4,378,000 |
| 97 | UBS Group AG 4.194% | N/A | 0.20% | 2,805,000 |
| 98 | Bristol-Myers Squibb Company 3.9% | N/A | 0.19% | 2,670,000 |
| 99 | Cash Collateral Ice Wfs Usd | N/A | 0.19% | 2,615,000 |
| 100 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.19% | 2,455,000 |
