| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 21.55% | 12 |
| 2 | Invesco Government & Agency Portfolio | N/A | 3.96% | 453,764 |
| 3 | United States Treasury Notes 4.25% | N/A | 3.81% | 436,200 |
| 4 | United States Treasury Notes 4.125% | N/A | 2.79% | 320,900 |
| 5 | Morgan Stanley Bank, National Association (Utah) 5.882% | N/A | 2.23% | 250,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 1.91% | 219,700 |
|
| 7 | Barclays PLC 7.325% | N/A | 1.78% | 200,000 |
| 8 | Ford Motor Credit Company LLC 7.56583% | N/A | 1.78% | 200,000 |
| 9 | NatWest Group PLC 7.472% | N/A | 1.78% | 200,000 |
| 10 | UBS AG, London Branch 5.8% | N/A | 1.76% | 200,000 |
| 11 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | N/A | 1.34% | 150,000 |
| 12 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 1.32% | 150,000 |
| 13 | Protective Life Global Funding 5.366% | N/A | 1.32% | 150,000 |
| 14 | Romania (Republic Of) 6.625% | N/A | 1.15% | 128,000 |
| 15 | Oracle Corp. 5.8% | N/A | 0.93% | 105,000 |
| 16 | WarnerMedia Holdings Inc. 6.412% | N/A | 0.92% | 105,000 |
| 17 | Avis Budget Rental Car Funding AESOP LLC 5.49% | N/A | 0.89% | 100,000 |
| 18 | Avis Budget Rental Car Funding AESOP LLC 5.2% | N/A | 0.88% | 100,000 |
| 19 | Avis Budget Rental Car Funding AESOP LLC 4.62% | N/A | 0.87% | 100,000 |
| 20 | Manufacturers & Traders Trust Co. 4.65% | N/A | 0.87% | 100,000 |
| 21 | Mercedes-Benz Finance North America LLC 5.77775% | N/A | 0.87% | 100,000 |
| 22 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 0.86% | 99,000 |
| 23 | The Boeing Company 4.875% | N/A | 0.79% | 91,000 |
| 24 | PRKCM 2023-AFC4 TRUST 7.225% | N/A | 0.74% | 83,162 |
| 25 | Raising Canes Restaurants LLC 9.375% | N/A | 0.72% | 77,000 |
| 26 | Fiserv Inc. 5.15% | N/A | 0.68% | 77,000 |
| 27 | OBX 2023-NQM1 TRUST 6.12% | N/A | 0.65% | 74,044 |
| 28 | The Cigna Group 5.685% | N/A | 0.65% | 74,000 |
| 29 | JPMorgan Chase & Co. 7.41267% | N/A | 0.64% | 72,000 |
| 30 | Citigroup Inc. 5.61% | N/A | 0.63% | 72,000 |
| 31 | Energy Transfer LP 6.05% | N/A | 0.61% | 68,000 |
| 32 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.61% | 70,000 |
| 33 | Bank of America, N.A. 5.526% | N/A | 0.60% | 68,000 |
| 34 | Bank of America, N.A. 5.65% | N/A | 0.60% | 68,000 |
| 35 | Piedmont Operating Partnership, L.P. 9.25% | N/A | 0.60% | 62,000 |
| 36 | The Toronto-Dominion Bank 0% | N/A | 0.58% | 66,000 |
| 37 | VERUS SECURITIZATION TRUST 1.02% | N/A | 0.57% | 70,292 |
| 38 | Solventum Corp. 5.4% | N/A | 0.54% | 61,000 |
| 39 | Regal Rexnord Corporation 6.05% | N/A | 0.52% | 59,000 |
| 40 | CVS Health Corp 7% | N/A | 0.50% | 57,000 |
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| 41 | ZIPLY FIBER ISSUER LLC 6.64% | N/A | 0.50% | 56,000 |
| 42 | National Rural Utilities Cooperative Finance Corp. 5.69028% | N/A | 0.49% | 56,000 |
| 43 | Transocean Titan Financing Ltd. 8.375% | N/A | 0.45% | 50,000 |
| 44 | U.S. Bancorp. 6.787% | N/A | 0.45% | 50,000 |
| 45 | Camden Property Trust 5.85% | N/A | 0.44% | 49,000 |
| 46 | Cleveland-Cliffs Inc 6.875% | N/A | 0.44% | 50,000 |
| 47 | Ford Motor Credit Company LLC 5.85% | N/A | 0.44% | 50,000 |
| 48 | Petroleos Mexicanos 6.875% | N/A | 0.44% | 51,000 |
| 49 | Cascades Inc. 5.125% | N/A | 0.43% | 50,000 |
| 50 | TransDigm, Inc. 6.375% | N/A | 0.43% | 49,000 |
