| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 22.96% | 13 |
| 2 | United States Treasury Notes 4.125% | N/A | 4.94% | 576,700 |
| 3 | United States Treasury Notes 4.25% | N/A | 3.20% | 374,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 2.58% | 301,000 |
| 5 | Morgan Stanley Bank, National Association (Utah) 5.882% | N/A | 2.19% | 250,000 |
| 6 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.81% | 210,056 |
| 7 | Barclays PLC 7.325% | N/A | 1.75% | 200,000 |
| 8 | Ford Motor Credit Company LLC 7.56583% | N/A | 1.75% | 200,000 |
| 9 | NatWest Group PLC 7.472% | N/A | 1.75% | 200,000 |
| 10 | UBS AG, London Branch 5.8% | N/A | 1.73% | 200,000 |
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| 11 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | N/A | 1.32% | 150,000 |
| 12 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 1.30% | 150,000 |
| 13 | Protective Life Global Funding 5.366% | N/A | 1.30% | 150,000 |
| 14 | Romania (Republic Of) 6.625% | N/A | 1.12% | 128,000 |
| 15 | Oracle Corp. 5.8% | N/A | 0.91% | 105,000 |
| 16 | Avis Budget Rental Car Funding AESOP LLC 5.2% | N/A | 0.87% | 100,000 |
| 17 | Avis Budget Rental Car Funding AESOP LLC 5.49% | N/A | 0.87% | 100,000 |
| 18 | Avis Budget Rental Car Funding AESOP LLC 4.62% | N/A | 0.86% | 100,000 |
| 19 | Manufacturers & Traders Trust Co. 4.65% | N/A | 0.86% | 100,000 |
| 20 | Mercedes-Benz Finance North America LLC 5.47371% | N/A | 0.86% | 100,000 |
| 21 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.738% | N/A | 0.86% | 100,000 |
| 22 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 0.85% | 99,000 |
| 23 | Raising Canes Restaurants LLC 9.375% | N/A | 0.76% | 83,000 |
| 24 | PRKCM 2023-AFC4 TRUST 7.225% | N/A | 0.70% | 79,965 |
| 25 | GCAT 2024-INV1 TRUST 6.5% | N/A | 0.65% | 74,425 |
| 26 | The Cigna Group 5.685% | N/A | 0.64% | 74,000 |
| 27 | Fiserv Inc. 5.15% | N/A | 0.63% | 73,000 |
| 28 | OBX 2023-NQM1 TRUST 6.12% | N/A | 0.61% | 70,920 |
| 29 | Citigroup Inc. 5.61% | N/A | 0.60% | 69,000 |
| 30 | JPMorgan Chase & Co. 7.13232% | N/A | 0.60% | 69,000 |
| 31 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.60% | 70,000 |
| 32 | Bank of America, N.A. 5.526% | N/A | 0.59% | 68,000 |
| 33 | Bank of America, N.A. 5.65% | N/A | 0.59% | 68,000 |
| 34 | Piedmont Operating Partnership, L.P. 9.25% | N/A | 0.59% | 62,000 |
| 35 | Energy Transfer LP 6.05% | N/A | 0.57% | 65,000 |
| 36 | The Toronto-Dominion Bank 5.27628% | N/A | 0.54% | 63,000 |
| 37 | VERUS SECURITIZATION TRUST 1.02% | N/A | 0.53% | 65,933 |
| 38 | Bell Canada 6.875% | N/A | 0.52% | 60,000 |
| 39 | CVS Health Corp 7% | N/A | 0.50% | 57,000 |
| 40 | Solventum Corp. 5.4% | N/A | 0.50% | 58,000 |
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| 41 | Regal Rexnord Corporation 6.05% | N/A | 0.49% | 56,000 |
| 42 | ZIPLY FIBER ISSUER LLC 6.64% | N/A | 0.49% | 56,000 |
| 43 | National Rural Utilities Cooperative Finance Corp. 5.17242% | N/A | 0.46% | 53,000 |
| 44 | Petroleos Mexicanos 6.875% | N/A | 0.44% | 51,000 |
| 45 | Cascades Inc. 5.125% | N/A | 0.43% | 50,000 |
| 46 | Cleveland-Cliffs Inc 6.875% | N/A | 0.43% | 50,000 |
| 47 | Ford Motor Credit Company LLC 5.85% | N/A | 0.43% | 50,000 |
| 48 | TransDigm, Inc. 6.375% | N/A | 0.43% | 49,000 |
| 49 | Allison Transmission Inc. 4.75% | N/A | 0.42% | 50,000 |
| 50 | Duke Energy Corp 5% | N/A | 0.42% | 49,000 |
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