| 1 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 5.83% | 3,100,000 |
| 2 | Ultra 10 Year US Treasury Note Future Sept 25 | N/A | 3.91% | 2,000,000 |
| 3 | Ssc Government Mm Gvmxx | N/A | 3.22% | 1,845,411 |
| 4 | SYMPHONY CLO 45 LTD /LLC 10.0061% | N/A | 2.20% | 1,250,000 |
| 5 | BALLYROCK CLO 27 LTD 7.18177% | N/A | 2.18% | 1,250,000 |
| 6 | WELLINGTON MGMT CLO 2024-3 7.26947% | N/A | 2.18% | 1,250,000 |
| 7 | AGL CLO 33 LTD 9.76947% | N/A | 2.16% | 1,250,000 |
| 8 | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | N/A | 1.57% | 800,000 |
| 9 | Bausch + Lomb Corporation Term Loan | N/A | 1.12% | 643,384 |
| 10 | 10 Year Treasury Note Future Sept 25 | N/A | 0.96% | 500,000 |
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| 11 | The Charles Schwab Corporation 4% | N/A | 0.91% | 530,000 |
| 12 | AB BSL 7.41484% | N/A | 0.88% | 500,000 |
| 13 | Cornerstone Generation Llc Term Loan B | N/A | 0.88% | 500,000 |
| 14 | Osd Clo 2021-23 Ltd/Llc 7.03168% | N/A | 0.88% | 500,000 |
| 15 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | N/A | 0.87% | 497,487 |
| 16 | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | N/A | 0.87% | 496,256 |
| 17 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | N/A | 0.87% | 498,750 |
| 18 | Qualitytech Lp Term Loan B | N/A | 0.87% | 500,000 |
| 19 | Commscope LLC 0% | N/A | 0.85% | 479,661 |
| 20 | Trident Tpi Holdings Inc 2024 Term Loan B7 | N/A | 0.85% | 497,503 |
| 21 | LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B | N/A | 0.81% | 467,568 |
| 22 | Alpha Generation LLC 6.75% | N/A | 0.68% | 380,000 |
| 23 | Six Flags Entertainment Corp. 7.25% | N/A | 0.59% | 330,000 |
| 24 | HUB International Ltd. 7.25% | N/A | 0.58% | 320,000 |
| 25 | Lightning Power LLC 7.25% | N/A | 0.58% | 320,000 |
| 26 | UKG Inc. 6.875% | N/A | 0.58% | 320,000 |
| 27 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | N/A | 0.57% | 330,000 |
| 28 | United Parks & Resorts Inc 5.25% | N/A | 0.55% | 325,000 |
| 29 | XPO Inc 7.125% | N/A | 0.54% | 295,000 |
| 30 | Wand Newco 3 Inc 7.625% | N/A | 0.53% | 290,000 |
| 31 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.50% | 285,000 |
| 32 | Albion Financing 1 S.a.r.l. 7% | N/A | 0.49% | 275,000 |
| 33 | Coventry Bldg Society Jr Subordina Regs 12/99 Var | N/A | 0.49% | 200,000 |
| 34 | The Boeing Company 3.625% | N/A | 0.49% | 300,000 |
| 35 | AHEAD DB Holdings LLC 6.625% | N/A | 0.48% | 275,000 |
| 36 | Clear Channel Outdoor Holdings Inc New 9% | N/A | 0.48% | 260,000 |
| 37 | Dominican Republic 5.5% | N/A | 0.48% | 280,000 |
| 38 | Ally Financial Inc. 4.7% | N/A | 0.47% | 280,000 |
| 39 | Harvest Midstream I LP 7.5% | N/A | 0.46% | 260,000 |
| 40 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.45% | 275,000 |
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| 41 | Ares Capital Corp. 5.95% | N/A | 0.45% | 255,000 |
| 42 | CDW LLC / CDW Finance Corp 3.25% | N/A | 0.45% | 275,000 |
| 43 | Foundry JV Holdco LLC. 6.15% | N/A | 0.45% | 250,000 |
| 44 | HCA Inc. 4.125% | N/A | 0.45% | 265,000 |
| 45 | Kinetik Holdings LP 5.875% | N/A | 0.45% | 255,000 |
| 46 | LGI Homes Inc 7% | N/A | 0.45% | 275,000 |
| 47 | Morgan Stanley 2.484% | N/A | 0.45% | 310,000 |
| 48 | Santander UK Group Holdings PLC 3.823% | N/A | 0.45% | 265,000 |
| 49 | Citizens Financial Group Inc 5.841% | N/A | 0.44% | 245,000 |
| 50 | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | N/A | 0.44% | 250,000 |
| 51 | NatWest Group PLC 5.808% | N/A | 0.44% | 245,000 |
| 52 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.44% | 300,000 |
| 53 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | N/A | 0.43% | 240,000 |
| 54 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | N/A | 0.43% | 249,362 |
| 55 | Energy Transfer LP 5.55% | N/A | 0.43% | 250,000 |
| 56 | General Motors Financial Company Inc 5.8% | N/A | 0.43% | 240,000 |
| 57 | Lloyds Banking Group PLC 5.679% | N/A | 0.43% | 245,000 |
| 58 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | N/A | 0.43% | 249,366 |
| 59 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2 | N/A | 0.43% | 249,366 |
| 60 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.42% | 240,000 |
| 61 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | N/A | 0.42% | 249,342 |
| 62 | Electricite de France SA 9.125% | N/A | 0.42% | 215,000 |
| 63 | Ford Motor Credit Company LLC 7.2% | N/A | 0.42% | 235,000 |
| 64 | Pacific Gas and Electric Company 6.95% | N/A | 0.42% | 225,000 |
| 65 | Viking Cruises, Ltd. 9.125% | N/A | 0.42% | 225,000 |
| 66 | Abn Amro Bank Nv Jr Subordina Regs 12/99 Var | N/A | 0.41% | 200,000 |
| 67 | CLOUDERA, INC. 2021 2ND LIEN TERM LOAN | N/A | 0.41% | 250,000 |
| 68 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.41% | 240,000 |
| 69 | Us Dollar | N/A | 0.41% | 235,366 |
| 70 | Excelerate Energy LP 8% | N/A | 0.40% | 220,000 |
| 71 | Goat Holdco LLC 6.75% | N/A | 0.40% | 230,000 |
| 72 | M&T Bank Corporation 3.5% | N/A | 0.40% | 240,000 |
| 73 | Jane Street Group LLC / JSG Finance Inc. 6.75% | N/A | 0.39% | 215,000 |
| 74 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.39% | 230,000 |
| 75 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.38% | 210,000 |
| 76 | Comstock Resources, Inc. 6.75% | N/A | 0.38% | 220,000 |
| 77 | Cougar JV Subsidiary LLC 8% | N/A | 0.38% | 205,000 |
| 78 | Ivory Coast (Republic Of) 5.875% | N/A | 0.38% | 200,000 |
| 79 | Madison IAQ LLC 5.875% | N/A | 0.38% | 220,000 |
| 80 | Sealed Air Corp. / Sealed Air Corp. US 7.25% | N/A | 0.38% | 210,000 |
| 81 | Midwest Gaming Borrower LLC 4.875% | N/A | 0.37% | 220,000 |
| 82 | NRG Energy, Inc. 10.25% | N/A | 0.37% | 190,000 |
| 83 | Verde Purchaser LLC 10.5% | N/A | 0.37% | 200,000 |
| 84 | Banco Santander, S.A. 6.35% | N/A | 0.36% | 200,000 |
| 85 | Builders Firstsource, Inc. 6.75% | N/A | 0.36% | 205,000 |
| 86 | Foundry JV Holdco LLC. 6.3% | N/A | 0.36% | 200,000 |
| 87 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.36% | 205,000 |
| 88 | Saavi Energia S.a.r.l. 8.875% | N/A | 0.36% | 200,000 |
| 89 | Capital One Financial Corp. 7.624% | N/A | 0.35% | 180,000 |
| 90 | Constellation Oil Services Holding SA 9.375% | N/A | 0.35% | 200,000 |
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| 91 | El Salvador (Republic of) 9.5% | N/A | 0.35% | 200,000 |
| 92 | Minas Buenaventura 6.8% | N/A | 0.35% | 200,000 |
| 93 | Navoi Mining Metallurgic Sr Unsecured Regs 10/31 6.95 | N/A | 0.35% | 200,000 |
| 94 | Nigeria (Federal Republic of) 8.375% | N/A | 0.35% | 200,000 |
| 95 | Azule Energy Finance PLC 8.125% | N/A | 0.34% | 200,000 |
| 96 | Colombia (Republic Of) 7.75% | N/A | 0.34% | 200,000 |
| 97 | Guatemala (Republic of) 5.25% | N/A | 0.34% | 200,000 |
| 98 | Hillenbrand, Inc. 3.75% | N/A | 0.34% | 220,000 |
| 99 | Panama (Republic of) 3.16% | N/A | 0.34% | 220,000 |
| 100 | Resideo Funding Inc. 6.5% | N/A | 0.34% | 195,000 |
