| 1 | 2 Year Treasury Note Future Sept 25 | N/A | 10.07% | 108 |
| 2 | 10 Year Treasury Note Future Sept 25 | N/A | 4.33% | 87 |
| 3 | United States Treasury Notes 4.25% | N/A | 4.10% | 9,245,000 |
| 4 | United States Treasury Notes 4.625% | N/A | 2.93% | 6,425,000 |
| 5 | United States Treasury Bonds 4.75% | N/A | 2.85% | 6,515,000 |
| 6 | United States Treasury Bonds 4.75% | N/A | 2.69% | 6,135,000 |
| 7 | United States Treasury Notes 3.875% | N/A | 2.68% | 6,000,000 |
| 8 | United States Treasury Bonds 4.625% | N/A | 2.56% | 5,985,000 |
| 9 | United States Treasury Bonds 2.375% | N/A | 1.82% | 4,235,000 |
| 10 | United States Treasury Bonds 4.25% | N/A | 1.50% | 3,750,000 |
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| 11 | Ultra US Treasury Bond Future Sept 25 | N/A | 1.41% | 27 |
| 12 | Dreyfus Gov Cash | N/A | 1.20% | 2,674,400 |
| 13 | BX TRUST 3.94399% | N/A | 0.77% | 1,905,000 |
| 14 | General Motors Financial Company Inc 3.1% | N/A | 0.71% | 1,821,000 |
| 15 | Golub Capital BDC Inc. 2.05% | N/A | 0.69% | 1,639,000 |
| 16 | Midwest Connector Capital Company LLC 4.625% | N/A | 0.65% | 1,460,000 |
| 17 | Sixth Street Specialty Lending Inc 2.5% | N/A | 0.65% | 1,487,000 |
| 18 | Ares Capital Corp. 5.875% | N/A | 0.64% | 1,415,000 |
| 19 | Truist Financial Corp. 5.25794% | N/A | 0.64% | 1,443,000 |
| 20 | HCA Inc. 5.45% | N/A | 0.62% | 1,360,000 |
| 21 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.62% | 1,379,000 |
| 22 | CKE Restaurants, Inc. 3.981% | N/A | 0.61% | 1,436,250 |
| 23 | Jimmy John's Funding Llc 4.846% | N/A | 0.61% | 1,392,175 |
| 24 | United Air Lines, Inc. 4.625% | N/A | 0.61% | 1,424,000 |
| 25 | Sempra Infrastructure Partners LP 3.25% | N/A | 0.60% | 1,620,000 |
| 26 | Barclays PLC 2.894% | N/A | 0.59% | 1,513,000 |
| 27 | CMS Energy Corporation 4.75% | N/A | 0.58% | 1,356,000 |
| 28 | GOLUB CAPITAL PARTNERS 51M-R 5.95% | N/A | 0.58% | 1,282,000 |
| 29 | Bank of Nova Scotia 3.625% | N/A | 0.57% | 1,393,000 |
| 30 | FLATIRON RR CLO 22 LLC 6.6561% | N/A | 0.57% | 1,267,000 |
| 31 | PNC Capital Trust C 5.15012% | N/A | 0.57% | 1,302,000 |
| 32 | Toll Brothers Finance Corp. 3.8% | N/A | 0.57% | 1,318,000 |
| 33 | Ford Motor Credit Company LLC 6.05% | N/A | 0.56% | 1,268,000 |
| 34 | HF Sinclair Corp. 5% | N/A | 0.55% | 1,242,000 |
| 35 | The Timken Company 4.5% | N/A | 0.55% | 1,238,000 |
| 36 | NGPL Pipe Co LLC 7.768% | N/A | 0.54% | 1,086,000 |
| 37 | Philip Morris International Inc. 5.375% | N/A | 0.54% | 1,179,000 |
| 38 | State Street Corp. 5.56089% | N/A | 0.54% | 1,407,000 |
| 39 | Amcor Flexibles North America Inc 5.1% | N/A | 0.53% | 1,172,000 |
| 40 | Element Fleet Management Corp 5.037% | N/A | 0.53% | 1,195,000 |
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| 41 | Mars Inc. 5% | N/A | 0.53% | 1,179,000 |
| 42 | Rio Tinto Finance (USA) plc 5.1743% | N/A | 0.53% | 1,177,000 |
| 43 | American Express Company 5.043% | N/A | 0.52% | 1,143,000 |
| 44 | BX COMMERCIAL MORTGAGE TRUST 3.54237% | N/A | 0.51% | 1,250,000 |
| 45 | Marvell Technology Inc 5.75% | N/A | 0.51% | 1,106,000 |
| 46 | Vici Properties Inc 4.625% | N/A | 0.51% | 1,164,000 |
| 47 | National Rural Utilities Cooperative Finance Corp. 5.25% | N/A | 0.50% | 1,129,000 |
| 48 | Planet Fitness Inc. 6.237% | N/A | 0.50% | 1,124,350 |
| 49 | Canadian Pacific Railway Company 2.45% | N/A | 0.49% | 1,254,000 |
| 50 | TSC Spv Funding LLC 6.291% | N/A | 0.49% | 1,119,375 |
| 51 | Goldman Sachs Group, Inc. 5.33% | N/A | 0.48% | 1,080,000 |
| 52 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 0.48% | 1,152,000 |
| 53 | Edison International 4.125% | N/A | 0.47% | 1,091,000 |
| 54 | Paychex Inc 5.6% | N/A | 0.47% | 1,023,000 |
| 55 | Benchmark 2020-B16 Mortgage Trust 4.4189% | N/A | 0.46% | 1,073,671 |
| 56 | DRIVEN BRANDS FUNDING LLC 3.786% | N/A | 0.46% | 1,045,567 |
| 57 | Molex Electronic Technologies LLC 5.25% | N/A | 0.46% | 1,020,000 |
| 58 | Textron Financial Corporation 6.32294% | N/A | 0.46% | 1,144,000 |
| 59 | Apidos CLO XII Ltd. 6.0561% | N/A | 0.45% | 1,000,000 |
| 60 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.45% | 1,093,000 |
| 61 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.45% | 974,000 |
| 62 | OCTAGON INVESTMENT PARTNERS 39 LTD 6.06947% | N/A | 0.45% | 1,000,000 |
| 63 | Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | N/A | 0.44% | 1,138,404 |
| 64 | Citizens Financial Group Inc 5.841% | N/A | 0.44% | 960,000 |
| 65 | CSMC 2020-NET 2.8159% | N/A | 0.44% | 1,000,000 |
| 66 | Mattel, Inc. 5.45% | N/A | 0.44% | 1,153,000 |
| 67 | Aker BP ASA 5.125% | N/A | 0.43% | 1,022,000 |
| 68 | Enbridge Inc. 5.75% | N/A | 0.43% | 990,000 |
| 69 | Morgan Stanley 2.484% | N/A | 0.43% | 1,145,000 |
| 70 | NBC FUNDING LLC 4.97% | N/A | 0.43% | 1,000,000 |
| 71 | Meritage Homes Corp 3.875% | N/A | 0.42% | 992,000 |
| 72 | Primrose Funding LLC 4.475% | N/A | 0.42% | 957,500 |
| 73 | Micron Technology Inc. 2.703% | N/A | 0.41% | 1,075,000 |
| 74 | Cheniere Energy Partners Lp 3.25% | N/A | 0.40% | 1,017,000 |
| 75 | Consensus Cloud Solutions Inc 6% | N/A | 0.40% | 885,000 |
| 76 | MILL CITY MORTGAGE LOAN TRUST 3.96254% | N/A | 0.40% | 1,000,000 |
| 77 | RHP Hotel Properties LP / RHP Finance Corporation 4.5% | N/A | 0.40% | 930,000 |
| 78 | ZAXBYS FUNDING LLC 3.238% | N/A | 0.40% | 962,500 |
| 79 | Videotron LTD/ Videotron LTEE 3.625% | N/A | 0.39% | 911,000 |
| 80 | CARLYLE US CLO 2018-2 LTD 6.0561% | N/A | 0.38% | 850,000 |
| 81 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947% | N/A | 0.38% | 850,000 |
| 82 | Corestates Capital III 5.15794% | N/A | 0.37% | 833,000 |
| 83 | BENCHMARK MORTGAGE TRUST 3.744% | N/A | 0.36% | 800,000 |
| 84 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% | N/A | 0.36% | 818,564 |
| 85 | Electricite de France SA 4.875% | N/A | 0.36% | 891,000 |
| 86 | Pediatrix Medical Group Inc 5.375% | N/A | 0.36% | 812,000 |
| 87 | Amsted Industries Incorporated 4.625% | N/A | 0.35% | 812,000 |
| 88 | Carriage Services, Inc. 4.25% | N/A | 0.35% | 850,000 |
| 89 | Citigroup Commercial Mortgage Trust 2016 P6 3% | N/A | 0.35% | 1,250,000 |
| 90 | Dell International L.L.C. and EMC Corporation 4.85% | N/A | 0.35% | 832,000 |
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| 91 | Hilcorp Energy I L.P/Hilcorp Finance Co 6% | N/A | 0.35% | 843,000 |
| 92 | Ovintiv Inc 7.2% | N/A | 0.35% | 742,000 |
| 93 | Parkland Corporation 4.5% | N/A | 0.35% | 817,000 |
| 94 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.35% | 810,000 |
| 95 | Bain Capital Credit Clo 2019-1 6.14947% | N/A | 0.34% | 750,000 |
| 96 | LYB International Finance III LLC 6.15% | N/A | 0.34% | 741,000 |
| 97 | Magic MergeCo Inc 5.25% | N/A | 0.34% | 1,110,000 |
| 98 | SM Energy Co. 7% | N/A | 0.34% | 786,000 |
| 99 | Towd Pt Mtg Tr 2017-3 3.86347% | N/A | 0.34% | 900,000 |
| 100 | Xerox Holdings Corporation 5% | N/A | 0.34% | 762,000 |
