| 1 | E-mini S&P 500 Future Mar 25 | N/A | 44.62% | 145 |
| 2 | United States Treasury Bills 0% | N/A | 20.28% | 19,500,000 |
| 3 | Us Dollar Future | N/A | 17.31% | 16,498,439 |
| 4 | BPCE SA 4.5% | N/A | 1.57% | 1,500,000 |
| 5 | GLP Capital L.P. and GLP Financing II, Inc. 5.25% | N/A | 1.31% | 1,250,000 |
| 6 | Credit Agricole S.A. 4.375% | N/A | 1.22% | 1,168,000 |
| 7 | Capital One Financial Corp. 2.636% | N/A | 1.05% | 1,000,000 |
| 8 | Wells Fargo & Co. 3.908% | N/A | 1.05% | 1,000,000 |
| 9 | Societe Generale S.A. 4.25% | N/A | 0.99% | 950,000 |
| 10 | Ares Capital Corp. 4.25% | N/A | 0.79% | 750,000 |
|
| 11 | JPMorgan Chase & Co. 2.005% | N/A | 0.78% | 750,000 |
| 12 | General Motors Financial Company Inc 4% | N/A | 0.74% | 706,000 |
| 13 | Nissan Motor Acceptance Co LLC 2% | N/A | 0.74% | 741,000 |
| 14 | Us Dollars | N/A | 0.67% | 639,958 |
| 15 | Bain Capital Specialty Finance Inc 2.95% | N/A | 0.64% | 625,000 |
| 16 | Ally Financial Inc. 5.75% | N/A | 0.58% | 550,000 |
| 17 | Ford Motor Credit Company LLC 6.95% | N/A | 0.53% | 500,000 |
| 18 | Synchrony Bank 5.4% | N/A | 0.53% | 500,000 |
| 19 | Air Lease Corporation 2.3% | N/A | 0.52% | 500,000 |
| 20 | American Tower Corporation 4% | N/A | 0.52% | 500,000 |
| 21 | Barclays PLC 2.852% | N/A | 0.52% | 500,000 |
| 22 | Blackstone Private Credit Fund 2.7% | N/A | 0.52% | 500,000 |
| 23 | BNP Paribas SA 4.375% | N/A | 0.52% | 500,000 |
| 24 | Citigroup Inc. 3.29% | N/A | 0.52% | 500,000 |
| 25 | Citigroup Inc. 3.875% | N/A | 0.52% | 500,000 |
| 26 | Deutsche Bank AG 4.5% | N/A | 0.52% | 500,000 |
| 27 | Energy Transfer LP 2.9% | N/A | 0.52% | 500,000 |
| 28 | Ford Motor Credit Company LLC 4.134% | N/A | 0.52% | 500,000 |
| 29 | Ford Motor Credit Company LLC 4.687% | N/A | 0.52% | 500,000 |
| 30 | General Motors Financial Company Inc 2.9% | N/A | 0.52% | 500,000 |
| 31 | ING Groep N.V. 3.869% | N/A | 0.52% | 500,000 |
| 32 | Las Vegas Sands Corp 2.9% | N/A | 0.52% | 500,000 |
| 33 | Lloyds Banking Group PLC 4.582% | N/A | 0.52% | 500,000 |
| 34 | Penske Truck Leasing Co LP / PTL Finance Corp. 3.95% | N/A | 0.52% | 500,000 |
| 35 | T-Mobile USA, Inc. 3.5% | N/A | 0.52% | 500,000 |
| 36 | UBS Group AG 4.488% | N/A | 0.52% | 500,000 |
| 37 | Air Canada 3.875% | N/A | 0.51% | 500,000 |
| 38 | Aviation Capital Group LLC 1.95% | N/A | 0.51% | 500,000 |
| 39 | KeyBank National Association 3.4% | N/A | 0.51% | 500,000 |
| 40 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.51% | 500,000 |
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| 41 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | N/A | 0.51% | 500,000 |
| 42 | Spx Us 02/21/25 P5900 | N/A | 0.38% | 25 |
| 43 | UBS Group AG 6.373% | N/A | 0.38% | 361,000 |
| 44 | Electricite de France SA 3.625% | N/A | 0.36% | 350,000 |
| 45 | Light & Wonder International Inc. 7% | N/A | 0.26% | 250,000 |
| 46 | Manufacturers & Traders Trust Co. 2.9% | N/A | 0.26% | 250,000 |
| 47 | Puget Energy Inc 3.65% | N/A | 0.14% | 130,000 |
| 48 | American Tower Corporation 2.95% | N/A | 0.13% | 123,000 |
| 49 | Bank of America Corp. 3.366% | N/A | 0.12% | 110,000 |
| 50 | Crown Castle Towers LLC 3.663% | N/A | 0.12% | 115,000 |
