| 1 | 2 Year Treasury Note Future June 25 | N/A | 12.03% | 7,200,000 |
| 2 | 5 Year Treasury Note Future June 25 | N/A | 9.74% | 5,600,000 |
| 3 | US Treasury Bond Future June 25 | N/A | 3.67% | 2,000,000 |
| 4 | 10 Year Treasury Note Future June 25 | N/A | 3.21% | 1,800,000 |
| 5 | United States Treasury Notes 4.125% | N/A | 1.63% | 1,005,000 |
| 6 | WarnerMedia Holdings Inc. 5.05% | N/A | 1.12% | 940,000 |
| 7 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | N/A | 0.98% | 610,000 |
| 8 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.94% | 588,661 |
| 9 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.88% | 552,542 |
| 10 | Sixth Street Clo XVII Ltd / Llc 5.46175% | N/A | 0.80% | 500,000 |
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| 11 | Aimco Clo Series 2017-A 5.46221% | N/A | 0.79% | 500,000 |
| 12 | CANYON CLO 2022-2 LTD 5.4904% | N/A | 0.79% | 500,000 |
| 13 | Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435% | N/A | 0.79% | 500,000 |
| 14 | Federal National Mortgage Association 2.5% | N/A | 0.78% | 589,535 |
| 15 | Federal National Mortgage Association 5% | N/A | 0.78% | 502,145 |
| 16 | Fnma Pass-Thru I 2.5% | N/A | 0.75% | 569,351 |
| 17 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.74% | 562,156 |
| 18 | Fnma Pass-Thru I 5% | N/A | 0.74% | 477,476 |
| 19 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.71% | 521,946 |
| 20 | Federal National Mortgage Association 2.5% | N/A | 0.71% | 542,789 |
| 21 | Federal National Mortgage Association 3% | N/A | 0.71% | 519,949 |
| 22 | Fnma Pass-Thru I 3% | N/A | 0.70% | 511,229 |
| 23 | Federal National Mortgage Association 4% | N/A | 0.66% | 449,697 |
| 24 | Goldman Sachs Group, Inc. 5.536% | N/A | 0.63% | 395,000 |
| 25 | Ssc Government Mm Gvmxx | N/A | 0.63% | 393,887 |
| 26 | JPMorgan Chase & Co. 5.502% | N/A | 0.62% | 385,000 |
| 27 | AbbVie Inc. 2.95% | N/A | 0.61% | 390,000 |
| 28 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.60% | 408,921 |
| 29 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.57% | 351,740 |
| 30 | Federal National Mortgage Association 3.5% | N/A | 0.57% | 396,869 |
| 31 | The Boeing Company 5.805% | N/A | 0.57% | 395,000 |
| 32 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.55% | 385,173 |
| 33 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.55% | 340,436 |
| 34 | Federal National Mortgage Association 4.5% | N/A | 0.55% | 361,146 |
| 35 | Foundry JV Holdco LLC. 6.25% | N/A | 0.54% | 330,000 |
| 36 | Marathon Petroleum Corp. 4.7% | N/A | 0.53% | 330,000 |
| 37 | BPCE SA 5.936% | N/A | 0.52% | 325,000 |
| 38 | Federal National Mortgage Association 3.5% | N/A | 0.50% | 347,333 |
| 39 | Applovin Corp. 5.125% | N/A | 0.41% | 260,000 |
| 40 | Bank of America Corp. 5.511% | N/A | 0.41% | 255,000 |
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| 41 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.41% | 300,000 |
| 42 | PFS Financing Corp 4.95% | N/A | 0.41% | 250,000 |
| 43 | TransDigm, Inc. 6.875% | N/A | 0.41% | 250,000 |
| 44 | Brazil (Federative Republic) 6.125% | N/A | 0.39% | 250,000 |
| 45 | Colombia (Republic Of) 8% | N/A | 0.39% | 250,000 |
| 46 | Oman (Sultanate Of) 6.5% | N/A | 0.39% | 250,000 |
| 47 | Qatar (State of) 3.75% | N/A | 0.39% | 250,000 |
| 48 | Banco Actinver SA 7.25% | N/A | 0.38% | 248,563 |
| 49 | Ford Motor Credit Company LLC 6.5% | N/A | 0.38% | 250,000 |
| 50 | CVS Health Corp 5.05% | N/A | 0.37% | 280,000 |
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