| 1 | Cdx Ig44 5y Ice | N/A | 17.38% | 796,600,000 |
| 2 | Cdx Ig43 5y Ice | N/A | 12.24% | 560,300,000 |
| 3 | 2 Year Treasury Note Future June 25 | N/A | 9.58% | 429,000,000 |
| 4 | Federal National Mortgage Association 6.5% | N/A | 7.61% | 343,900,000 |
| 5 | Federal National Mortgage Association 6% | N/A | 5.65% | 260,300,000 |
| 6 | Federal National Mortgage Association 6% | N/A | 5.35% | 246,170,000 |
| 7 | Federal National Mortgage Association 4.5% | N/A | 5.15% | 253,400,000 |
| 8 | Cdx Hy43 5y Ice | N/A | 4.89% | 219,900,000 |
| 9 | Cdx Hy44 5y Ice | N/A | 4.44% | 199,900,000 |
| 10 | U S Tips Repo | N/A | 4.32% | 200,700,000 |
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| 11 | U S Treasury Repo | N/A | 4.16% | 193,300,000 |
| 12 | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | N/A | 2.88% | 102,200,000 |
| 13 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 2.28% | 93,600,000 |
| 14 | Federal National Mortgage Association 4% | N/A | 2.19% | 110,600,000 |
| 15 | Ultra US Treasury Bond Future June 25 | N/A | 2.18% | 85,600,000 |
| 16 | United States Treasury Notes 1.875% | N/A | 2.12% | 99,602,651 |
| 17 | United States Treasury Notes 2.125% | N/A | 2.12% | 96,272,307 |
| 18 | Irs Aud 4.75000 12/20/28-5y Lch | N/A | 2.06% | 148,675,000 |
| 19 | Federal National Mortgage Association 5% | N/A | 1.86% | 89,100,000 |
| 20 | 10 Year Treasury Note Future June 25 | N/A | 1.55% | 64,900,000 |
| 21 | Federal National Mortgage Association 5% | N/A | 1.10% | 52,800,000 |
| 22 | DRYDEN 95 CLO LTD 5.3619% | N/A | 1.04% | 48,500,000 |
| 23 | Federal National Mortgage Association 6.5% | N/A | 1.03% | 46,600,000 |
| 24 | Offset: Cash | N/A | 0.92% | 0 |
| 25 | Federal National Mortgage Association 3% | N/A | 0.89% | 48,400,000 |
| 26 | Secretaria Do Tesouro Nacional 0% | N/A | 0.70% | 202,100 |
| 27 | AFFIRM MASTER TRUST 2025-1 4.99% | N/A | 0.65% | 30,000,000 |
| 28 | MADISON PARK FUNDING XLVI LTD 5.2561% | N/A | 0.64% | 30,000,000 |
| 29 | CIT Mtg Ln Tr 7.0596% | N/A | 0.62% | 30,848,750 |
| 30 | U S Treasury Repo | N/A | 0.56% | 26,100,000 |
| 31 | RCKT MORTGAGE TRUST 2025-CES3 5.553% | N/A | 0.55% | 25,600,000 |
| 32 | Government National Mortgage Association 3% | N/A | 0.53% | 28,300,000 |
| 33 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2397% | N/A | 0.52% | 24,222,501 |
| 34 | REPUBLIC OF SOUTH AFRICA | N/A | 0.52% | 560,400,000 |
| 35 | Elevation Clo 2022-16 Ltd / Elevation Cl 5.4301% | N/A | 0.51% | 24,200,000 |
| 36 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.4032% | N/A | 0.51% | 23,900,000 |
| 37 | Project Breck Tl Tsfr3m | N/A | 0.49% | 22,500,000 |
| 38 | Apidos Clo Xi / Apidos Clo Xi FRN 5.5198% | N/A | 0.47% | 22,200,000 |
| 39 | Euro Bund Future June 25 | N/A | 0.47% | 14,500,000 |
| 40 | Cash Collateral Ice Bpg Usd | N/A | 0.46% | 21,414,000 |
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| 41 | NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.3017% | N/A | 0.46% | 21,300,000 |
| 42 | TOWD POINT MORTGAGE TRUST 2024-4 4.4158% | N/A | 0.46% | 21,540,215 |
| 43 | Wind River 2016-1K CLO Ltd/LLC 5.3161% | N/A | 0.46% | 21,484,066 |
| 44 | Greywolf CLO III Ltd. 5.5201% | N/A | 0.45% | 20,800,000 |
| 45 | Neuberger Berman Ln Advisers Clo 43 FRN 5.3298% | N/A | 0.45% | 21,000,000 |
| 46 | TRINITAS CLO XX LTD 5.3587% | N/A | 0.45% | 21,000,000 |
| 47 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.92% | N/A | 0.43% | 20,000,000 |
| 48 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 5.16% | N/A | 0.43% | 20,000,000 |
| 49 | SANTANDER DRIVE AUTO 2025-2 4.87% | N/A | 0.43% | 20,000,000 |
| 50 | SANTANDER DRIVE AUTO 2025-2 5.06% | N/A | 0.43% | 20,000,000 |
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