| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 33.20% | 33,800,000 |
| 2 | United States Treasury Notes 4.125% | N/A | 2.10% | 2,200,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 2.01% | 2,100,000 |
| 4 | Ssc Government Mm Gvmxx | N/A | 1.88% | 1,963,494 |
| 5 | United States Treasury Notes 3.375% | N/A | 1.87% | 2,000,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 0.79% | 825,000 |
| 7 | United States Treasury Notes 4.625% | N/A | 0.77% | 800,000 |
| 8 | Banco Santander, S.A. 5.365% | N/A | 0.58% | 600,000 |
| 9 | Goldman Sachs Group, Inc. 5.727% | N/A | 0.55% | 565,000 |
| 10 | Air Canada 3.875% | N/A | 0.54% | 580,000 |
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| 11 | Illumina Inc 5.8% | N/A | 0.47% | 485,000 |
| 12 | HSBC Holdings PLC 7.39% | N/A | 0.46% | 450,000 |
| 13 | Banco de Credito del Peru 3.125% | N/A | 0.45% | 480,000 |
| 14 | Venture XXVIII CLO Ltd 6.15478% | N/A | 0.43% | 450,000 |
| 15 | Frontier Communications Holdings Llc 8.625% | N/A | 0.42% | 415,000 |
| 16 | Morgan Stanley Bank, National Association (Utah) 5.016% | N/A | 0.42% | 435,000 |
| 17 | Sirius Xm Radio Inc 3.125% | N/A | 0.42% | 450,000 |
| 18 | CubeSmart LP 4% | N/A | 0.40% | 425,000 |
| 19 | The Toronto-Dominion Bank 8.125% | N/A | 0.40% | 400,000 |
| 20 | Barclays PLC 6.125% | N/A | 0.39% | 410,000 |
| 21 | Credit Agricole S.A. 8.125% | N/A | 0.39% | 400,000 |
| 22 | Danske Bank A/S 6.259% | N/A | 0.39% | 400,000 |
| 23 | ICON Investments Six DAC 5.809% | N/A | 0.39% | 400,000 |
| 24 | Intesa Sanpaolo S.p.A. 7.7% | N/A | 0.39% | 400,000 |
| 25 | Northern Trust Corporation 3.375% | N/A | 0.39% | 423,000 |
| 26 | PNC Financial Services Group Inc. 5.102% | N/A | 0.39% | 405,000 |
| 27 | Volkswagen Group of America Finance LLC 4.9% | N/A | 0.38% | 400,000 |
| 28 | Societe Generale S.A. 4.75% | N/A | 0.37% | 400,000 |
| 29 | United States Treasury Notes 4.625% | N/A | 0.36% | 370,000 |
| 30 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.35% | 400,000 |
| 31 | Regal Rexnord Corporation 6.05% | N/A | 0.35% | 360,000 |
| 32 | Trust F/1401 (Fibra Uno) 4.869% | N/A | 0.35% | 400,000 |
| 33 | Expand Energy Corp. 6.75% | N/A | 0.34% | 350,000 |
| 34 | BKLN Invesco Senior Loan ETF | $21.04
-0.1% | 0.34% | 16,942 |
| 35 | RATE MORTGAGE TRUST 2024-J3 5.5% | N/A | 0.34% | 357,012 |
| 36 | Regions Financial Corporation 5.75% | N/A | 0.34% | 355,000 |
| 37 | SRLN SPDR Blackstone Senior Loan ETF | $41.70
-0.1% | 0.34% | 8,563 |
| 38 | Standard Building Solutions Inc. 5% | N/A | 0.34% | 365,000 |
| 39 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.33% | 338,000 |
| 40 | Cno Global Funding 5.875% | N/A | 0.32% | 330,000 |
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| 41 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | N/A | 0.32% | 335,000 |
| 42 | Las Vegas Sands Corp 5.9% | N/A | 0.32% | 330,000 |
| 43 | OBX 2024-NQM7 TRUST 6.243% | N/A | 0.32% | 336,642 |
| 44 | Quanta Services, Inc. 4.75% | N/A | 0.32% | 338,000 |
| 45 | VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676% | N/A | 0.32% | 326,917 |
| 46 | Gallagher Aj &Co 4.6% | N/A | 0.31% | 330,000 |
| 47 | Petroleos Mexicanos 6.5% | N/A | 0.31% | 330,000 |
| 48 | SIXTH STREET CLO VIII LTD 6.09317% | N/A | 0.31% | 325,000 |
| 49 | CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5% | N/A | 0.30% | 315,402 |
| 50 | Energy Transfer LP 5.625% | N/A | 0.30% | 315,000 |
