| 1 | 2 Year Treasury Note Future June 24 | N/A | 20.88% | 7,200,000 |
| 2 | United States Treasury Notes 4.875% | N/A | 7.42% | 2,600,000 |
| 3 | United States Treasury Notes 4.5% | N/A | 5.41% | 1,900,000 |
| 4 | United States Treasury Notes 4.625% | N/A | 3.42% | 1,200,000 |
| 5 | United States Treasury Notes 4.625% | N/A | 2.63% | 925,000 |
| 6 | Government National Mortgage Association 6.5% | N/A | 2.60% | 897,000 |
|
| 7 | United States Treasury Notes 4.5% | N/A | 2.55% | 900,000 |
| 8 | Ssc Government Mm Gvmxx | N/A | 1.86% | 653,213 |
| 9 | United States Treasury Notes 4% | N/A | 1.40% | 500,000 |
| 10 | United States Treasury Notes 1% | N/A | 1.39% | 500,000 |
| 11 | United States Treasury Notes 2% | N/A | 1.06% | 395,000 |
| 12 | HSBC Holdings PLC 7.39% | N/A | 0.75% | 250,000 |
| 13 | National Bank of Canada 5.6% | N/A | 0.72% | 250,000 |
| 14 | Citizens Bank National Association 5.284% | N/A | 0.71% | 250,000 |
| 15 | Societe Generale S.A. 5.634% | N/A | 0.71% | 250,000 |
| 16 | HSBC Holdings PLC 5.887% | N/A | 0.70% | 245,000 |
| 17 | BXMT LTD 6.73072% | N/A | 0.68% | 250,000 |
| 18 | Intesa Sanpaolo S.p.A. 5.017% | N/A | 0.61% | 215,000 |
| 19 | Wells Fargo & Co. 6.303% | N/A | 0.61% | 205,000 |
| 20 | Credit Agricole S.A. 8.125% | N/A | 0.58% | 200,000 |
| 21 | ICON Investments Six DAC 5.809% | N/A | 0.58% | 200,000 |
| 22 | Lloyds Banking Group PLC 5.871% | N/A | 0.58% | 200,000 |
| 23 | Banco BTG Pactual S.A. Cayman Islands Branch 6.25% | N/A | 0.57% | 200,000 |
| 24 | Banco Santander, S.A. 5.552% | N/A | 0.57% | 200,000 |
| 25 | BNP Paribas SA 5.176% | N/A | 0.57% | 200,000 |
| 26 | BPCE SA 5.15% | N/A | 0.57% | 200,000 |
| 27 | Danske Bank A/S 6.259% | N/A | 0.57% | 200,000 |
| 28 | ING Groep N.V. 5.335% | N/A | 0.57% | 200,000 |
| 29 | Nordea Bank ABP 5% | N/A | 0.57% | 200,000 |
| 30 | UBS Group AG 5.711% | N/A | 0.57% | 200,000 |
| 31 | Ashtead Capital Inc. 4.375% | N/A | 0.55% | 200,000 |
| 32 | Grupo Axo SAPI de CV 5.75% | N/A | 0.55% | 200,000 |
| 33 | Bank of Montreal 5.92% | N/A | 0.50% | 175,000 |
| 34 | Brandywine Operating Partnership L.P. 8.875% | N/A | 0.50% | 170,000 |
| 35 | AASET 2021-2 TRUST 3.538% | N/A | 0.49% | 197,452 |
| 36 | CSMC 2022-NQM4 TRUST 4.819% | N/A | 0.49% | 174,199 |
| 37 | Black Knight InfoServ LLC 3.625% | N/A | 0.47% | 175,000 |
| 38 | Blue Owl Credit Income Corp. 7.75% | N/A | 0.46% | 155,000 |
| 39 | KeyCorp 3.878% | N/A | 0.46% | 160,000 |
| 40 | Brixmor Operating Partnership LP 3.9% | N/A | 0.44% | 160,000 |
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| 41 | Cisco Systems, Inc. 4.85% | N/A | 0.44% | 155,000 |
| 42 | Citigroup Inc. 5.174% | N/A | 0.44% | 155,000 |
| 43 | LIFE 2021-BMR MORTGAGE TRUST 6.83548% | N/A | 0.44% | 157,275 |
| 44 | BAIN CAPITAL CREDIT CLO 2019-2 LTD 7.67868% | N/A | 0.43% | 150,000 |
| 45 | Deutsche Bank AG New York Branch 5.414% | N/A | 0.43% | 150,000 |
| 46 | THPT 2023-THL MORTGAGE TRUST 7.66874% | N/A | 0.43% | 150,000 |
| 47 | AerCap Holdings N.V. 5.875% | N/A | 0.42% | 150,000 |
| 48 | Diamond Issuer Llc 2.305% | N/A | 0.42% | 165,000 |
| 49 | Bank of America Corp. 5.933% | N/A | 0.40% | 140,000 |
| 50 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.38002% | N/A | 0.40% | 141,302 |
