| 1 | 2 Year Treasury Note Future June 25 | N/A | 28.12% | 27,800,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 5.12% | 5,200,000 |
| 3 | United States Treasury Notes 3.875% | N/A | 2.92% | 3,000,000 |
| 4 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 2.41% | 2,200,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 2.06% | 2,100,000 |
| 6 | United States Treasury Notes 3.375% | N/A | 1.83% | 1,900,000 |
| 7 | Ssc Government Mm Gvmxx | N/A | 0.53% | 537,371 |
| 8 | United States Treasury Notes 4.625% | N/A | 0.50% | 500,000 |
| 9 | HSBC Holdings PLC 7.39% | N/A | 0.46% | 450,000 |
| 10 | Venture XXVIII CLO Ltd 6.15478% | N/A | 0.44% | 450,000 |
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| 11 | Illumina Inc 5.8% | N/A | 0.43% | 440,000 |
| 12 | Morgan Stanley Bank, National Association (Utah) 5.016% | N/A | 0.43% | 435,000 |
| 13 | Northern Trust Corporation 3.375% | N/A | 0.42% | 448,000 |
| 14 | Banco de Credito del Peru 3.125% | N/A | 0.41% | 420,000 |
| 15 | Cno Global Funding 5.875% | N/A | 0.40% | 400,000 |
| 16 | ICON Investments Six DAC 5.809% | N/A | 0.40% | 400,000 |
| 17 | The Toronto-Dominion Bank 8.125% | N/A | 0.40% | 400,000 |
| 18 | Barclays PLC 6.125% | N/A | 0.39% | 410,000 |
| 19 | Credit Agricole S.A. 8.125% | N/A | 0.39% | 400,000 |
| 20 | Danske Bank A/S 6.259% | N/A | 0.39% | 400,000 |
| 21 | Intesa Sanpaolo S.p.A. 7.7% | N/A | 0.39% | 400,000 |
| 22 | Volkswagen Group of America Finance LLC 4.9% | N/A | 0.39% | 400,000 |
| 23 | CubeSmart LP 4% | N/A | 0.38% | 390,000 |
| 24 | Frontier Communications Holdings Llc 8.625% | N/A | 0.38% | 370,000 |
| 25 | Regions Financial Corporation 5.75% | N/A | 0.38% | 385,000 |
| 26 | Air Canada 3.875% | N/A | 0.37% | 390,000 |
| 27 | Las Vegas Sands Corp 5.9% | N/A | 0.37% | 375,000 |
| 28 | Societe Generale S.A. 4.75% | N/A | 0.37% | 400,000 |
| 29 | PNC Financial Services Group Inc. 5.102% | N/A | 0.36% | 365,000 |
| 30 | Trust F/1401 (Fibra Uno) 4.869% | N/A | 0.35% | 400,000 |
| 31 | College Avenue Student Loans 2019-A LLC 4.46% | N/A | 0.34% | 361,017 |
| 32 | Holcim Finance US LLC 4.7% | N/A | 0.34% | 350,000 |
| 33 | BKLN Invesco Senior Loan ETF | $20.69
+0.4% | 0.34% | 16,942 |
| 34 | RATE MORTGAGE TRUST 2024-J3 5.5% | N/A | 0.34% | 347,016 |
| 35 | Sirius Xm Radio Inc 3.125% | N/A | 0.34% | 365,000 |
| 36 | SRLN SPDR Blackstone Senior Loan ETF | $40.80
+0.4% | 0.34% | 8,563 |
| 37 | Athene Global Funding 5.349% | N/A | 0.33% | 333,000 |
| 38 | Energy Transfer LP 5.625% | N/A | 0.32% | 330,000 |
| 39 | Quanta Services, Inc. 4.75% | N/A | 0.32% | 328,000 |
| 40 | Regal Rexnord Corporation 6.05% | N/A | 0.32% | 325,000 |
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| 41 | F&G Annuities & Life Inc. 6.5% | N/A | 0.31% | 320,000 |
| 42 | OBX 2024-NQM7 TRUST 6.243% | N/A | 0.31% | 317,928 |
| 43 | Petroleos Mexicanos 6.5% | N/A | 0.31% | 330,000 |
| 44 | SIXTH STREET CLO VIII LTD 6.09317% | N/A | 0.31% | 325,000 |
| 45 | Atlas Warehouse Lending Co. LP 6.05% | N/A | 0.30% | 310,000 |
| 46 | Gallagher Aj &Co 4.6% | N/A | 0.30% | 310,000 |
| 47 | HILTON GRAND VACATIONS TRUST 2019-A 2.34% | N/A | 0.30% | 313,723 |
| 48 | THPT 2023-THL MORTGAGE TRUST 7.92436% | N/A | 0.30% | 300,000 |
| 49 | VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676% | N/A | 0.30% | 309,238 |
| 50 | Wells Fargo & Co. 4.9% | N/A | 0.30% | 310,000 |
