| 1 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 13.94% | 30,800,000 |
| 2 | 5 Year Treasury Note Future June 25 | N/A | 7.71% | 17,900,000 |
| 3 | 10 Year Treasury Note Future June 25 | N/A | 5.98% | 13,500,000 |
| 4 | United States Treasury Notes 4.125% | N/A | 2.00% | 5,000,000 |
| 5 | CWB SPDR Bloomberg Convertible Securities ETF | $79.58
-0.1% | 1.91% | 62,479 |
| 6 | Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx | N/A | 1.82% | 4,448,000 |
| 7 | Fnma Pass-Thru I 5.5% | N/A | 1.74% | 4,410,193 |
| 8 | Ssc Government Mm Gvmxx | N/A | 1.69% | 4,295,420 |
| 9 | United States Treasury Notes 3.875% | N/A | 0.93% | 2,350,000 |
| 10 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.81% | 2,048,242 |
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| 11 | Government National Mortgage Association 2.5% | N/A | 0.80% | 2,387,000 |
| 12 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.73% | 1,795,090 |
| 13 | Fnma Pass-Thru I 3.5% | N/A | 0.66% | 1,851,781 |
| 14 | Fnma Pass-Thru I 5% | N/A | 0.63% | 1,636,266 |
| 15 | Petroleos Mexicanos 6.5% | N/A | 0.60% | 1,560,000 |
| 16 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.56% | 1,403,418 |
| 17 | Fnma Pass-Thru I 6% | N/A | 0.55% | 1,359,643 |
| 18 | Brand Industrial Services Inc. 10.375% | N/A | 0.52% | 1,375,000 |
| 19 | United States Treasury Notes 5% | N/A | 0.43% | 1,100,000 |
| 20 | UBS Group AG 5.125% | N/A | 0.42% | 1,072,000 |
| 21 | Sirius Xm Radio Inc 3.125% | N/A | 0.41% | 1,070,000 |
| 22 | Danske Bank A/S Jr Subordina Regs 12/99 Var | N/A | 0.40% | 1,029,000 |
| 23 | Fnma Pass-Thru I 6% | N/A | 0.40% | 978,635 |
| 24 | United States Treasury Notes 4.125% | N/A | 0.40% | 1,000,000 |
| 25 | Credit Agricole S.A. 8.125% | N/A | 0.39% | 965,000 |
| 26 | HSBC Holdings PLC 6% | N/A | 0.39% | 1,000,000 |
| 27 | Nordea Bank ABP 6.625% | N/A | 0.39% | 975,000 |
| 28 | Standard Chartered PLC 6% | N/A | 0.39% | 1,000,000 |
| 29 | Intesa Sanpaolo S.p.A. 7.7% | N/A | 0.38% | 960,000 |
| 30 | SUBWAY FUNDING LLC 6.028% | N/A | 0.38% | 945,250 |
| 31 | Air Canada 3.875% | N/A | 0.37% | 950,000 |
| 32 | Lamar Media Corp. 3.75% | N/A | 0.37% | 970,000 |
| 33 | Petroleos Mexicanos 6.49% | N/A | 0.37% | 961,000 |
| 34 | SLM Corp. 6.5% | N/A | 0.37% | 915,000 |
| 35 | TransDigm, Inc. 4.625% | N/A | 0.37% | 980,000 |
| 36 | United States Treasury Notes 4.375% | N/A | 0.37% | 900,000 |
| 37 | Blue Owl Credit Income Corp. 7.75% | N/A | 0.36% | 870,000 |
| 38 | Constellation Oil Services Holding SA 9.375% | N/A | 0.36% | 934,000 |
| 39 | Deluxe Corporation 8.125% | N/A | 0.36% | 903,000 |
| 40 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.36% | 900,000 |
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| 41 | Societe Generale S.A. 4.75% | N/A | 0.36% | 944,000 |
| 42 | United States Cellular Corporation 6.7% | N/A | 0.36% | 846,000 |
| 43 | Williams Scotsman Inc. 6.625% | N/A | 0.36% | 910,000 |
| 44 | Fifth Third Bancorp 4.5% | N/A | 0.35% | 905,000 |
| 45 | Frontier Communications Holdings Llc 8.625% | N/A | 0.35% | 839,000 |
| 46 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.35% | 885,000 |
| 47 | RCKT MORTGAGE TRUST 2024-CES4 6.669% | N/A | 0.34% | 850,000 |
| 48 | Buffalo Energy Mexico Holding S A De C V 7.875% | N/A | 0.33% | 830,000 |
| 49 | Carnival Corporation 6.125% | N/A | 0.33% | 837,000 |
| 50 | The Toronto-Dominion Bank 8.125% | N/A | 0.33% | 810,000 |
