| 1 | 10 Year Treasury Note Future June 25 | N/A | 9.22% | 12,200,000 |
| 2 | S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | N/A | 9.01% | 12,595,000 |
| 3 | 5 Year Treasury Note Future June 25 | N/A | 7.78% | 10,600,000 |
| 4 | S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx | N/A | 6.53% | 9,150,000 |
| 5 | United States Treasury Notes 4% | N/A | 5.34% | 7,855,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 3.80% | 5,572,400 |
| 7 | 10 Year Australian Treasury Bond Future June 25 | N/A | 3.76% | 7,800,000 |
| 8 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 3.65% | 4,700,000 |
| 9 | United States Treasury Notes 4.25% | N/A | 3.32% | 4,855,000 |
| 10 | S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx | N/A | 3.18% | 4,025,614 |
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| 11 | Federal National Mortgage Association 6% | N/A | 2.07% | 3,000,000 |
| 12 | United States Treasury Bonds 4.125% | N/A | 1.84% | 2,885,000 |
| 13 | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | N/A | 1.54% | 2,275,000 |
| 14 | United States Treasury Bonds 4.5% | N/A | 1.43% | 2,125,000 |
| 15 | United States Treasury Notes 1.75% | N/A | 1.08% | 1,596,912 |
| 16 | Fnma Pass-Thru I 6% | N/A | 1.07% | 1,527,447 |
| 17 | United States Treasury Bonds 3.375% | N/A | 1.07% | 1,925,000 |
| 18 | Euro Currency | N/A | 1.03% | 1,402,844 |
| 19 | United States Treasury Notes 3.875% | N/A | 0.98% | 1,478,000 |
| 20 | United States Treasury Bonds 2.5% | N/A | 0.82% | 1,690,000 |
| 21 | ALLY AUTO RECEIVABLES TRUST 2022-1 3.45% | N/A | 0.78% | 1,155,000 |
| 22 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57% | N/A | 0.78% | 1,130,000 |
| 23 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.67% | N/A | 0.78% | 1,145,000 |
| 24 | United States Treasury Bonds 0.75% | N/A | 0.70% | 1,286,563 |
| 25 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.58% | 861,299 |
| 26 | Federal National Mortgage Association 5.5% | N/A | 0.56% | 820,000 |
| 27 | Gdz Elektrik Dagitim AS 9% | N/A | 0.51% | 775,000 |
| 28 | Bread Financial Holdings Inc 8.375% | N/A | 0.48% | 725,000 |
| 29 | US Treasury Bond Future June 25 | N/A | 0.48% | 600,000 |
| 30 | B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | N/A | 0.47% | 695,000 |
| 31 | United States Treasury Bonds 0.25% | N/A | 0.46% | 1,106,041 |
| 32 | CVS Health Corp 6.75% | N/A | 0.45% | 670,000 |
| 33 | ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06% | N/A | 0.43% | 630,000 |
| 34 | Azule Energy Finance PLC 8.125% | N/A | 0.41% | 600,000 |
| 35 | Ecopetrol S.A. 7.75% | N/A | 0.41% | 617,000 |
| 36 | Vedanta Resources Finance II PLC 9.85% | N/A | 0.41% | 600,000 |
| 37 | CONNECTICUT AVENUE SECURITIES TRUST 10.53969% | N/A | 0.40% | 560,000 |
| 38 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.83969% | N/A | 0.40% | 570,000 |
| 39 | Limak Yenilenebilir Enerji AS 9.625% | N/A | 0.40% | 600,000 |
| 40 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33% | N/A | 0.40% | 585,000 |
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| 41 | Meituan LLC 0% | N/A | 0.39% | 600,000 |
| 42 | Zorlu Enerji Elektrik Ueretim AS 11% | N/A | 0.39% | 600,000 |
| 43 | Gabonese (Republic of) 6.625% | N/A | 0.37% | 710,000 |
| 44 | Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.5097% | N/A | 0.37% | 610,000 |
| 45 | WHEELS FLEET LEASE FUNDING 1 LLC 4.8% | N/A | 0.37% | 540,000 |
| 46 | Vital Energy Inc 7.875% | N/A | 0.35% | 553,000 |
| 47 | Freddie Mac Stacr Remic Trust 12.13969% | N/A | 0.33% | 455,000 |
| 48 | Planet Financial Group LLC 10.5% | N/A | 0.32% | 468,000 |
| 49 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | N/A | 0.31% | 460,267 |
| 50 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.33969% | N/A | 0.31% | 424,000 |
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