| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 31.37% | 29,000,000 |
| 2 | United States Treasury Notes 3.375% | N/A | 4.05% | 3,940,000 |
| 3 | United States Treasury Notes 4.125% | N/A | 2.10% | 2,000,000 |
| 4 | Ssc Government Mm Gvmxx | N/A | 1.87% | 1,777,979 |
| 5 | United States Treasury Notes 4.625% | N/A | 1.80% | 1,695,000 |
| 6 | United States Treasury Bills 0.01% | N/A | 1.32% | 1,300,000 |
|
| 7 | United States Treasury Notes 4.625% | N/A | 1.24% | 1,170,000 |
| 8 | Banco Santander, S.A. 5.365% | N/A | 0.64% | 600,000 |
| 9 | Avolon Holdings Funding Ltd. 2.875% | N/A | 0.62% | 595,000 |
| 10 | Air Canada 3.875% | N/A | 0.53% | 518,000 |
| 11 | HSBC Holdings PLC 7.39% | N/A | 0.50% | 450,000 |
| 12 | Venture XXVIII CLO Ltd 6.47901% | N/A | 0.48% | 450,000 |
| 13 | CubeSmart LP 4% | N/A | 0.44% | 425,000 |
| 14 | Barclays PLC 6.125% | N/A | 0.43% | 410,000 |
| 15 | Credit Agricole S.A. 8.125% | N/A | 0.43% | 400,000 |
| 16 | Danske Bank A/S 6.259% | N/A | 0.43% | 400,000 |
| 17 | ICON Investments Six DAC 5.809% | N/A | 0.43% | 400,000 |
| 18 | Illumina Inc 5.8% | N/A | 0.43% | 400,000 |
| 19 | PNC Financial Services Group Inc. 5.102% | N/A | 0.43% | 405,000 |
| 20 | Societe Generale S.A. 8% | N/A | 0.43% | 400,000 |
| 21 | BNP Paribas SA 5.176% | N/A | 0.42% | 400,000 |
| 22 | Intesa Sanpaolo S.p.A. 7.7% | N/A | 0.42% | 400,000 |
| 23 | Volkswagen Group of America Finance LLC 4.9% | N/A | 0.42% | 400,000 |
| 24 | Sirius Xm Radio Inc 3.125% | N/A | 0.41% | 410,000 |
| 25 | Goldman Sachs Group, Inc. 5.727% | N/A | 0.40% | 370,000 |
| 26 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.39% | 400,000 |
| 27 | RATE MORTGAGE TRUST 2024-J3 5.5% | N/A | 0.39% | 375,304 |
| 28 | Frontier Communications Holdings Llc 8.625% | N/A | 0.38% | 340,000 |
| 29 | BKLN Invesco Senior Loan ETF | $21.01
-0.5% | 0.38% | 16,942 |
| 30 | OBX 2024-NQM7 TRUST 6.243% | N/A | 0.38% | 355,118 |
| 31 | SRLN SPDR Blackstone Senior Loan ETF | $41.64
+0.0% | 0.38% | 8,563 |
| 32 | CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5% | N/A | 0.37% | 351,683 |
| 33 | Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 6.47901% | N/A | 0.37% | 350,000 |
| 34 | Standard Buildings Solutions Inc. 5% | N/A | 0.37% | 355,000 |
| 35 | VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676% | N/A | 0.37% | 345,580 |
| 36 | Expand Energy Corp. 6.75% | N/A | 0.36% | 335,000 |
| 37 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.36% | 338,000 |
| 38 | Regal Rexnord Corporation 6.05% | N/A | 0.36% | 340,000 |
| 39 | 6297782 LLC 4.911% | N/A | 0.35% | 335,000 |
| 40 | Las Vegas Sands Corp 5.9% | N/A | 0.35% | 330,000 |
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| 41 | Quanta Services, Inc. 4.75% | N/A | 0.35% | 338,000 |
| 42 | CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5% | N/A | 0.34% | 322,797 |
| 43 | J.P. MORGAN MORTGAGE TRUST 2024-11 6% | N/A | 0.34% | 325,000 |
| 44 | SIXTH STREET CLO VIII LTD 6.24417% | N/A | 0.34% | 325,000 |
| 45 | Northern Trust Corporation 3.375% | N/A | 0.33% | 323,000 |
| 46 | The Boeing Company 2.196% | N/A | 0.33% | 320,000 |
| 47 | Ford Motor Credit Company LLC 5.125% | N/A | 0.32% | 300,000 |
| 48 | SEQUOIA MORTGAGE TRUST 2024-10 5.5% | N/A | 0.32% | 304,261 |
| 49 | THPT 2023-THL MORTGAGE TRUST 7.66874% | N/A | 0.32% | 300,000 |
| 50 | VERUS SECURITIZATION TRUST 2024-5 6.192% | N/A | 0.32% | 302,543 |
