| 1 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 4.63% | 2,200,000 |
| 2 | WELLINGTON MANAGEMENT CLO 3 LTD 7.26947% | N/A | 2.31% | 1,250,000 |
| 3 | BALLYROCK CLO 27 LTD 7.18177% | N/A | 2.30% | 1,250,000 |
| 4 | SYMPHONY CLO 45 LTD 10.0061% | N/A | 2.24% | 1,250,000 |
| 5 | AGL CLO 33 LTD 9.76947% | N/A | 2.22% | 1,250,000 |
| 6 | 5 Year Treasury Note Future June 25 | N/A | 2.21% | 1,100,000 |
| 7 | US Treasury Bond Future June 25 | N/A | 1.71% | 800,000 |
| 8 | Ssc Government Mm Gvmxx | N/A | 1.36% | 735,032 |
| 9 | Bausch + Lomb Corporation Term Loan | N/A | 1.18% | 643,384 |
| 10 | The Charles Schwab Corporation 4% | N/A | 0.95% | 530,000 |
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| 11 | AB BSL CLO 5 LTD 7.41484% | N/A | 0.92% | 500,000 |
| 12 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | N/A | 0.92% | 497,487 |
| 13 | Cornerstone Generation Llc Term Loan B | N/A | 0.92% | 500,000 |
| 14 | Qualitytech Lp Term Loan B | N/A | 0.92% | 500,000 |
| 15 | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | N/A | 0.91% | 496,256 |
| 16 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | N/A | 0.91% | 498,750 |
| 17 | Osd Clo 2021-23 Ltd/Llc 7.03168% | N/A | 0.89% | 500,000 |
| 18 | Trident Tpi Holdings Inc 2024 Term Loan B7 | N/A | 0.89% | 497,503 |
| 19 | Commscope Inc 2024 Term Loan | N/A | 0.87% | 479,661 |
| 20 | LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B | N/A | 0.86% | 467,568 |
| 21 | Alpha Generation LLC 6.75% | N/A | 0.72% | 380,000 |
| 22 | 10 Year Treasury Note Future June 25 | N/A | 0.62% | 300,000 |
| 23 | Six Flags Entertainment Corp. 7.25% | N/A | 0.62% | 330,000 |
| 24 | HUB International Ltd. 7.25% | N/A | 0.61% | 320,000 |
| 25 | Lightning Power LLC 7.25% | N/A | 0.61% | 320,000 |
| 26 | UKG Inc. 6.875% | N/A | 0.61% | 320,000 |
| 27 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | N/A | 0.60% | 330,000 |
| 28 | United Parks & Resorts Inc 5.25% | N/A | 0.58% | 325,000 |
| 29 | XPO Inc 7.125% | N/A | 0.56% | 295,000 |
| 30 | Us Dollar | N/A | 0.55% | 298,394 |
| 31 | Wand Newco 3 Inc 7.625% | N/A | 0.55% | 290,000 |
| 32 | Boost Newco Borrower LLC 7.5% | N/A | 0.54% | 275,000 |
| 33 | Trivium Packaging Finance BV 8.5% | N/A | 0.54% | 300,000 |
| 34 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.53% | 285,000 |
| 35 | The Boeing Company 3.625% | N/A | 0.52% | 300,000 |
| 36 | Dominican Republic 5.5% | N/A | 0.51% | 280,000 |
| 37 | Clear Channel Outdoor Holdings Inc New 9% | N/A | 0.50% | 260,000 |
| 38 | Coventry Bldg Society Jr Subordina Regs 12/99 Var | N/A | 0.50% | 200,000 |
| 39 | AHEAD DB Holdings LLC 6.625% | N/A | 0.49% | 275,000 |
| 40 | Harvest Midstream I LP 7.5% | N/A | 0.49% | 260,000 |
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| 41 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.48% | 275,000 |
| 42 | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | N/A | 0.48% | 280,000 |
| 43 | Ares Capital Corp. 5.95% | N/A | 0.48% | 255,000 |
| 44 | Foundry JV Holdco LLC. 6.15% | N/A | 0.48% | 250,000 |
| 45 | HCA Inc. 4.125% | N/A | 0.48% | 265,000 |
| 46 | LGI Homes Inc 7% | N/A | 0.48% | 275,000 |
| 47 | Morgan Stanley 2.484% | N/A | 0.48% | 310,000 |
| 48 | Santander UK Group Holdings PLC 3.823% | N/A | 0.48% | 265,000 |
| 49 | CDW LLC / CDW Finance Corp 3.25% | N/A | 0.47% | 275,000 |
| 50 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.47% | 300,000 |
