| 1 | 2 Year Treasury Note Future June 24 | N/A | 65.77% | 567,400,000 |
| 2 | United States Treasury Notes 5% | N/A | 21.44% | 188,100,000 |
| 3 | Federal National Mortgage Association 5% | N/A | 9.25% | 85,000,000 |
| 4 | Federal Home Loan Mortgage Corp. 5.52% | N/A | 1.79% | 15,700,000 |
| 5 | UBS Group AG 4.488% | N/A | 1.35% | 12,000,000 |
| 6 | Government National Mortgage Association 6.3304% | N/A | 1.31% | 11,358,366 |
|
| 7 | Ford Motor Credit Company LLC 4.134% | N/A | 1.18% | 10,625,000 |
| 8 | Trillium Credit Card Trust Ii 6.1807% | N/A | 1.15% | 10,000,000 |
| 9 | Golden Credit Card Trust 4.31% | N/A | 1.12% | 10,000,000 |
| 10 | Israel Electric Corporation Ltd. 5% | N/A | 1.08% | 9,600,000 |
| 11 | Deutsche Bank AG New York Branch 3.961% | N/A | 1.01% | 9,000,000 |
| 12 | Dominion Energy Inc 0% | N/A | 0.96% | 8,400,000 |
| 13 | Avis Budget Rental Car Funding AESOP LLC 5.9% | N/A | 0.93% | 8,100,000 |
| 14 | Government National Mortgage Association 6.3104% | N/A | 0.92% | 7,998,013 |
| 15 | Imperial Brands Finance Plc 3.125% | N/A | 0.92% | 8,100,000 |
| 16 | Synchrony Card Issuance Trust 2018-1 5.54% | N/A | 0.92% | 8,000,000 |
| 17 | Barclays PLC 5.304% | N/A | 0.87% | 7,700,000 |
| 18 | Corebridge Financial Inc. 3.5% | N/A | 0.86% | 7,700,000 |
| 19 | GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 8.721% | N/A | 0.84% | 7,300,000 |
| 20 | AREIT 2022-CRE7 LTD 7.5582% | N/A | 0.83% | 7,200,000 |
| 21 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48% | N/A | 0.83% | 7,207,059 |
| 22 | DRYDEN 60 CLO LTD 6.6402% | N/A | 0.81% | 7,010,820 |
| 23 | Synchrony Bank 5.4% | N/A | 0.81% | 7,200,000 |
| 24 | CARMAX AUTO OWNER TRUST 2023-4 6.08% | N/A | 0.80% | 7,000,000 |
| 25 | Cantor Fitzgerald LP 4.875% | N/A | 0.78% | 6,874,000 |
| 26 | Wells Fargo & Co. 2.406% | N/A | 0.78% | 7,000,000 |
| 27 | Societe Generale S.A. 2.625% | N/A | 0.76% | 6,824,000 |
| 28 | Venture CDO Ltd. 6.6362% | N/A | 0.75% | 6,583,608 |
| 29 | Wells Fargo & Co. 5.707% | N/A | 0.73% | 6,400,000 |
| 30 | Lloyds Banking Group PLC 4.716% | N/A | 0.72% | 6,369,000 |
| 31 | RENESAS ELECTRONICS CORP SR UNSEC REGS | N/A | 0.72% | 6,528,000 |
| 32 | PFP 2022-9 LTD 7.5936% | N/A | 0.69% | 6,000,000 |
| 33 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% | N/A | 0.68% | 6,100,000 |
| 34 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.5305% | N/A | 0.66% | 6,000,000 |
| 35 | DROP MORTGAGE TRUST 6.5855% | N/A | 0.65% | 6,000,000 |
| 36 | ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51% | N/A | 0.65% | 5,696,174 |
| 37 | BCP TRUST 6.2345% | N/A | 0.61% | 5,600,000 |
| 38 | ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76% | N/A | 0.59% | 5,156,283 |
| 39 | KKR Financial Holdings LLC 5.4% | N/A | 0.59% | 5,500,000 |
| 40 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83% | N/A | 0.58% | 5,000,000 |
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| 41 | EXTENDED STAY AMERICA TRUST 2021-ESH 6.5155% | N/A | 0.58% | 5,119,832 |
| 42 | Santander UK Group Holdings PLC 6.833% | N/A | 0.58% | 5,000,000 |
| 43 | PFS Financing Corp 5.52% | N/A | 0.57% | 5,000,000 |
| 44 | Standard Chartered PLC 7.0698% | N/A | 0.57% | 5,000,000 |
| 45 | Bank of America Corp. 4.827% | N/A | 0.56% | 5,000,000 |
| 46 | FS KKR Capital Corp 1.65% | N/A | 0.56% | 5,000,000 |
| 47 | HSBC Holdings PLC 6.9625% | N/A | 0.56% | 4,850,000 |
| 48 | JPMorgan Chase & Co. 5.04% | N/A | 0.56% | 5,000,000 |
| 49 | Morgan Stanley 4.679% | N/A | 0.56% | 5,000,000 |
| 50 | VERUS SECURITIZATION TRUST 2023-8 6.2591% | N/A | 0.54% | 4,763,862 |
