| 1 | Ultra 10 Year US Treasury Note Future Sept 24 | N/A | 8.59% | 18,200,000 |
| 2 | Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | N/A | 6.14% | 13,900,000 |
| 3 | 2 Year Treasury Note Future Sept 24 | N/A | 6.07% | 14,400,000 |
| 4 | Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx | N/A | 5.73% | 13,010,000 |
| 5 | 10 Year Treasury Note Future Sept 24 | N/A | 5.12% | 11,200,000 |
| 6 | Fnma Pass-Thru I 3.5% | N/A | 1.15% | 3,112,943 |
|
| 7 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.92% | 2,479,616 |
| 8 | Ssc Government Mm Gvmxx | N/A | 0.92% | 2,231,597 |
| 9 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.86% | 2,091,843 |
| 10 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.85% | 2,015,482 |
| 11 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.78% | 2,075,944 |
| 12 | Fnma Pass-Thru I 3.5% | N/A | 0.71% | 1,917,213 |
| 13 | Government National Mortgage Association 2.5% | N/A | 0.70% | 2,004,686 |
| 14 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.66% | 1,787,994 |
| 15 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.65% | 1,561,061 |
| 16 | Blue Owl Credit Income Corp. 7.75% | N/A | 0.63% | 1,470,000 |
| 17 | Fnma Pass-Thru I 6% | N/A | 0.61% | 1,467,767 |
| 18 | Fnma Pass-Thru I 3% | N/A | 0.59% | 1,638,499 |
| 19 | United States Treasury Notes 4.375% | N/A | 0.57% | 1,400,000 |
| 20 | AT&T Inc 5.4% | N/A | 0.50% | 1,205,000 |
| 21 | Fnma Pass-Thru I 6% | N/A | 0.44% | 1,050,367 |
| 22 | Danske Bk A/S Cv 7% | N/A | 0.42% | 1,029,000 |
| 23 | NatWest Group PLC 6% | N/A | 0.42% | 1,040,000 |
| 24 | Banco Bilbao Vizcaya Argentaria, S.A. 6.5% | N/A | 0.41% | 1,000,000 |
| 25 | Commerzbank Ag Jr Subordina Regs 12/99 Var | N/A | 0.41% | 1,000,000 |
| 26 | Deutsche Bank AG 7.5% | N/A | 0.41% | 1,000,000 |
| 27 | Organon & Co 5.125% | N/A | 0.41% | 1,095,000 |
| 28 | UBS Group Funding (Switzerland) AG 6.875% | N/A | 0.41% | 1,005,000 |
| 29 | United States Treasury Notes 4.625% | N/A | 0.41% | 1,000,000 |
| 30 | Berry Global Inc 5.5% | N/A | 0.40% | 975,000 |
| 31 | Credit Agricole S.A. 8.125% | N/A | 0.40% | 965,000 |
| 32 | Sirius Xm Radio Inc 3.125% | N/A | 0.40% | 1,020,000 |
| 33 | SUBWAY FUNDING LLC 6.028% | N/A | 0.40% | 950,000 |
| 34 | BNP Paribas SA 7.375% | N/A | 0.39% | 940,000 |
| 35 | Societe Generale S.A. 8% | N/A | 0.39% | 945,000 |
| 36 | Blue Owl Capital Corporation 3.4% | N/A | 0.37% | 953,000 |
| 37 | United States Treasury Notes 1% | N/A | 0.37% | 920,000 |
| 38 | Aircastle Limited 6.5% | N/A | 0.36% | 840,000 |
| 39 | RCKT MORTGAGE TRUST 2024-CES4 6.669% | N/A | 0.36% | 850,000 |
| 40 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.38535% | N/A | 0.35% | 850,613 |
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| 41 | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | N/A | 0.34% | 810,000 |
| 42 | Lloyds Banking Group PLC 7.5% | N/A | 0.34% | 830,000 |
| 43 | Morgan Stanley 6.342% | N/A | 0.34% | 775,000 |
| 44 | Site Centers Corp 4.7% | N/A | 0.34% | 825,000 |
| 45 | STORE Capital Corp. 2.7% | N/A | 0.34% | 1,020,000 |
| 46 | ANGEL OAK MORTGAGE TRUST 2021-6 1.581% | N/A | 0.33% | 986,411 |
| 47 | Civitas Resources Inc 8.375% | N/A | 0.33% | 768,000 |
| 48 | Brixmor Operating Partnership LP 3.9% | N/A | 0.32% | 810,000 |
| 49 | The Boeing Company 4.875% | N/A | 0.32% | 783,000 |
| 50 | UBS Group AG 9.016% | N/A | 0.32% | 635,000 |
