| 1 | 10 Year Treasury Note Future June 24 | N/A | 14.95% | 10,600,000 |
| 2 | 2 Year Treasury Note Future June 24 | N/A | 12.18% | 9,200,000 |
| 3 | Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | N/A | 6.17% | 4,500,000 |
| 4 | Federal National Mortgage Association 6% | N/A | 3.24% | 2,500,000 |
| 5 | S9d0wtvy2 Cds Eur R F 5.00000 1 Ccpitraxx | N/A | 3.04% | 2,070,000 |
| 6 | Federal National Mortgage Association 4.5% | N/A | 2.92% | 2,410,000 |
|
| 7 | United States Treasury Notes 3.5% | N/A | 2.48% | 2,065,000 |
| 8 | United States Treasury Notes 1.875% | N/A | 2.08% | 1,940,000 |
| 9 | United States Treasury Bonds 3.375% | N/A | 1.99% | 1,925,000 |
| 10 | United States Treasury Notes 3.875% | N/A | 1.53% | 1,205,000 |
| 11 | United States Treasury Bonds 2.5% | N/A | 1.51% | 1,690,000 |
| 12 | Ultra 10 Year US Treasury Note Future June 24 | N/A | 1.30% | 900,000 |
| 13 | S9d0y56l8 Cds Usd R F 5.00000 1 Ccpcdx | N/A | 1.19% | 870,000 |
| 14 | United States Treasury Notes 4.125% | N/A | 0.96% | 750,000 |
| 15 | Ammc CLO 22 11.33628% | N/A | 0.70% | 549,000 |
| 16 | United States Treasury Bonds 3.875% | N/A | 0.66% | 575,000 |
| 17 | Credit Agricole Bank Ordinary Shares | N/A | 0.57% | 400,000 |
| 18 | United States Treasury Bonds 0.25% | N/A | 0.57% | 746,220 |
| 19 | United States Treasury Bonds 3.625% | N/A | 0.57% | 525,000 |
| 20 | Clean Harbors Inc. 2023 Term Loan | N/A | 0.52% | 394,990 |
| 21 | United States Treasury Bonds 3.625% | N/A | 0.52% | 470,000 |
| 22 | Adani Green Energy Ltd. 4.375% | N/A | 0.51% | 400,000 |
| 23 | B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | N/A | 0.51% | 390,000 |
| 24 | Zorlu Yenilenebilir Sr Secured Regs 06/26 9 | N/A | 0.51% | 400,000 |
| 25 | Aegea Finance S.a r.l. 6.75% | N/A | 0.50% | 400,000 |
| 26 | Cooperatieve Rabobank U.A. 3.25% | N/A | 0.50% | 400,000 |
| 27 | Fs Luxembourg SARL 8.875% | N/A | 0.50% | 400,000 |
| 28 | United States Treasury Notes 0.25% | N/A | 0.50% | 423,398 |
| 29 | Euro Currency | N/A | 0.46% | 329,214 |
| 30 | Societe Generale S.A. 4.75% | N/A | 0.46% | 400,000 |
| 31 | Banca Transilvania Regs 04/27 Var | N/A | 0.44% | 300,000 |
| 32 | WE Soda Investments Holding PLC 9.5% | N/A | 0.42% | 315,000 |
| 33 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | N/A | 0.41% | 314,400 |
| 34 | Colombia (Republic of) 5% | N/A | 0.40% | 440,000 |
| 35 | Forvia Se Sr Unsecured Regs 06/28 3.75 | N/A | 0.40% | 300,000 |
| 36 | Ivc Acquisition Ltd 2023 Eur Term Loan B | N/A | 0.40% | 290,000 |
| 37 | Elior Group Sa Company Guar Regs 07/26 3.75 | N/A | 0.39% | 300,000 |
| 38 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.39% | 316,390 |
| 39 | Federal National Mortgage Association 5% | N/A | 0.39% | 312,943 |
| 40 | Proampac Pg Borrower Llc 2024 Term Loan | N/A | 0.39% | 295,265 |
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| 41 | B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois | N/A | 0.37% | 280,000 |
| 42 | Credit Mutuel Arkea Regs 06/29 Var | N/A | 0.37% | 300,000 |
| 43 | United States Treasury Notes 2.875% | N/A | 0.37% | 320,000 |
| 44 | 99d0v4ko2 Cds Usd R F 3.00000 1 Cmbx | N/A | 0.36% | 330,000 |
| 45 | United Wholesale Mortgage LLC 5.5% | N/A | 0.36% | 300,000 |
| 46 | Techem Verwalsellchaft 675 Mbh Eur Term Loan B4 | N/A | 0.35% | 250,000 |
| 47 | Us Dollar | N/A | 0.35% | 268,505 |
| 48 | Constellium SE 3.75% | N/A | 0.34% | 300,000 |
| 49 | Verisure Holding AB (publ) 3.25% | N/A | 0.34% | 255,000 |
| 50 | BAIN CAPITAL CREDIT CLO 2023-3 LTD 10.56858% | N/A | 0.33% | 250,000 |
