| 1 | 5 Year Treasury Note Future June 25 | N/A | 20.12% | 11,700,000 |
| 2 | United States Treasury Bills 0.01% | N/A | 5.80% | 3,670,000 |
| 3 | SRLN SPDR Blackstone Senior Loan ETF | $40.42
+0.1% | 3.45% | 54,115 |
| 4 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 2.58% | 1,617,019 |
| 5 | 10 Year Australian Treasury Bond Future June 25 | N/A | 2.37% | 2,100,000 |
| 6 | Euro Bobl Future June 25 | N/A | 2.33% | 1,100,000 |
| 7 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 2.16% | 1,200,000 |
| 8 | United States Treasury Bills 0% | N/A | 1.83% | 1,155,000 |
| 9 | Ultra US Treasury Bond Future June 25 | N/A | 1.13% | 600,000 |
| 10 | B81351994 Cds Usd R V 03mevent 3881351994_pro Ccpcdx | N/A | 0.70% | 440,000 |
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| 11 | Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral | N/A | 0.65% | 410,000 |
| 12 | UniCredit S.p.A. 7.296% | N/A | 0.63% | 384,000 |
| 13 | Us Dollar | N/A | 0.60% | 377,694 |
| 14 | S+s Holdings Llc 2024 Term Loan | N/A | 0.58% | 382,080 |
| 15 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | N/A | 0.58% | 369,130 |
| 16 | Chg Healthcare Services Inc 2024 Term Loan B1 | N/A | 0.45% | 289,545 |
| 17 | GALAXY US OPCO INC. TERM LOAN | N/A | 0.42% | 318,959 |
| 18 | GOLUB CAPITAL PARTNERS CLO 77 B LTD 6.09626% | N/A | 0.42% | 265,000 |
| 19 | Cbam 2018-6 Ltd / Llc 6.66359% | N/A | 0.41% | 255,000 |
| 20 | Discover Financial Services Inc. 7.964% | N/A | 0.41% | 236,000 |
| 21 | Ammc Clo 15 Ltd/Corp 6.21359% | N/A | 0.40% | 250,000 |
| 22 | Carval Clo Ii Ltd / Carval Clo 144A FRN 5.84317% | N/A | 0.40% | 250,000 |
| 23 | CLOVER CLO 2018-1 LLC 6.24317% | N/A | 0.40% | 250,000 |
| 24 | Kkr Clo Ltd 6.15478% | N/A | 0.40% | 250,000 |
| 25 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | N/A | 0.40% | 292,394 |
| 26 | BATTALION CLO XVI LTD 6.18996% | N/A | 0.39% | 250,000 |
| 27 | OHA CREDIT FUNDING 8 LTD 6.02973% | N/A | 0.39% | 250,000 |
| 28 | Post Clo 2023-1 Ltd / Post Clo 2023- FRN 6.79317% | N/A | 0.39% | 250,000 |
| 29 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | N/A | 0.38% | 236,810 |
| 30 | United Airlines Pass Through Trust 2020-1A 5.875% | N/A | 0.37% | 233,992 |
| 31 | Bausch Health Companies Inc 2025 Term Loan B | N/A | 0.36% | 246,000 |
| 32 | Prudential Financial, Inc. 5.2% | N/A | 0.36% | 230,000 |
| 33 | BCPE PEQUOD BUYER INC USD TERM LOAN B | N/A | 0.35% | 224,000 |
| 34 | Raizen Fuels Finance SA 6.7% | N/A | 0.35% | 230,000 |
| 35 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.34% | 190,000 |
| 36 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | N/A | 0.34% | 220,887 |
| 37 | PETSMART INC 2021 TERM LOAN B | N/A | 0.34% | 216,942 |
| 38 | FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOAN | N/A | 0.33% | 229,287 |
| 39 | Stonepeak Nile Parent Llc Term Loan B | N/A | 0.33% | 215,000 |
| 40 | UBS Group AG 6.442% | N/A | 0.33% | 202,000 |
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| 41 | Diamondback Energy Inc 6.25% | N/A | 0.32% | 198,000 |
| 42 | HSBC Holdings PLC 7.399% | N/A | 0.32% | 190,000 |
| 43 | Sandisk Corp Term Loan B | N/A | 0.32% | 212,130 |
| 44 | Bakelite Us Holdco Inc 2024 Term Loan B | N/A | 0.31% | 204,903 |
| 45 | Anglo American Capital PLC 5.75% | N/A | 0.30% | 190,000 |
| 46 | Banco Bilbao Vizcaya Argentaria SA 6.033% | N/A | 0.30% | 190,000 |
| 47 | Banco Santander, S.A. 6.35% | N/A | 0.30% | 190,000 |
| 48 | Barclays PLC 7.625% | N/A | 0.30% | 200,000 |
| 49 | Deutsche Bank AG 7.5% | N/A | 0.30% | 190,000 |
| 50 | UBS Group AG 7% | N/A | 0.30% | 200,000 |
