| 1 | E-mini S&P 500 Future Dec 24 | N/A | 44.07% | 155 |
| 2 | United States Treasury Bills 0% | N/A | 19.02% | 20,000,000 |
| 3 | Us Dollar Future | N/A | 16.64% | 17,156,722 |
| 4 | Us Dollars | N/A | 1.61% | 1,660,269 |
| 5 | BPCE SA 4.5% | N/A | 1.45% | 1,500,000 |
| 6 | GLP Capital L.P. and GLP Financing II, Inc. 5.25% | N/A | 1.21% | 1,250,000 |
|
| 7 | Credit Agricole S.A. 4.375% | N/A | 1.13% | 1,168,000 |
| 8 | Capital One Financial Corp. 2.636% | N/A | 0.96% | 1,000,000 |
| 9 | Wells Fargo & Co. 3.908% | N/A | 0.96% | 1,000,000 |
| 10 | Societe Generale S.A. 4.25% | N/A | 0.92% | 950,000 |
| 11 | Ares Capital Corp. 4.25% | N/A | 0.72% | 750,000 |
| 12 | JPMorgan Chase & Co. 2.005% | N/A | 0.72% | 750,000 |
| 13 | General Motors Financial Company Inc 4% | N/A | 0.68% | 706,000 |
| 14 | Walgreens Boots Alliance Inc. 3.8% | N/A | 0.61% | 630,000 |
| 15 | Bain Capital Specialty Finance Inc 2.95% | N/A | 0.59% | 625,000 |
| 16 | Becton, Dickinson and Company 3.734% | N/A | 0.58% | 600,000 |
| 17 | Ally Financial Inc. 5.75% | N/A | 0.54% | 550,000 |
| 18 | Synchrony Bank 5.4% | N/A | 0.49% | 500,000 |
| 19 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% | N/A | 0.48% | 500,000 |
| 20 | Air Lease Corporation 2.3% | N/A | 0.48% | 500,000 |
| 21 | American Tower Corporation 4% | N/A | 0.48% | 500,000 |
| 22 | Bank of America Corp. 2.456% | N/A | 0.48% | 500,000 |
| 23 | Barclays PLC 2.852% | N/A | 0.48% | 500,000 |
| 24 | Blackstone Private Credit Fund 2.7% | N/A | 0.48% | 500,000 |
| 25 | Citigroup Inc. 3.29% | N/A | 0.48% | 500,000 |
| 26 | Citigroup Inc. 3.875% | N/A | 0.48% | 500,000 |
| 27 | Deutsche Bank AG 4.5% | N/A | 0.48% | 500,000 |
| 28 | Energy Transfer LP 2.9% | N/A | 0.48% | 500,000 |
| 29 | Ford Motor Credit Company LLC 4.134% | N/A | 0.48% | 500,000 |
| 30 | Ford Motor Credit Company LLC 4.687% | N/A | 0.48% | 500,000 |
| 31 | General Motors Financial Company Inc 2.9% | N/A | 0.48% | 500,000 |
| 32 | ING Groep N.V. 3.869% | N/A | 0.48% | 500,000 |
| 33 | Las Vegas Sands Corp 2.9% | N/A | 0.48% | 500,000 |
| 34 | Lloyds Banking Group PLC 4.582% | N/A | 0.48% | 500,000 |
| 35 | Morgan Stanley 0.864% | N/A | 0.48% | 500,000 |
| 36 | Pennsylvania Electric Company 4.15% | N/A | 0.48% | 500,000 |
| 37 | Penske Truck Leasing Co LP / PTL Finance Corp. 3.95% | N/A | 0.48% | 500,000 |
| 38 | T-Mobile USA, Inc. 3.5% | N/A | 0.48% | 500,000 |
| 39 | UBS Group AG 4.488% | N/A | 0.48% | 500,000 |
| 40 | Vici Properties Inc 3.5% | N/A | 0.48% | 500,000 |
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| 41 | Air Canada 3.875% | N/A | 0.47% | 500,000 |
| 42 | Aviation Capital Group LLC 1.95% | N/A | 0.47% | 500,000 |
| 43 | KeyBank National Association 3.4% | N/A | 0.47% | 500,000 |
| 44 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.46% | 500,000 |
| 45 | Spx Us 12/20/24 C5800 | N/A | 0.45% | 25 |
| 46 | Nissan Motor Acceptance Co LLC 2% | N/A | 0.40% | 434,000 |
| 47 | UBS Group AG 6.373% | N/A | 0.35% | 361,000 |
| 48 | Electricite de France SA 3.625% | N/A | 0.34% | 350,000 |
| 49 | Delta Air Lines Inc. 2.9% | N/A | 0.31% | 324,000 |
| 50 | Discover Financial Services Inc. 3.95% | N/A | 0.25% | 255,000 |
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