| 1 | Cdx Ig44 5y Ice | N/A | 21.18% | 1,051,800,000 |
| 2 | 2 Year Treasury Note Future June 25 | N/A | 8.79% | 429,000,000 |
| 3 | U S Treasury Repo | N/A | 8.48% | 428,400,000 |
| 4 | Federal National Mortgage Association 6% | N/A | 7.98% | 399,970,000 |
| 5 | U S Treasury Repo | N/A | 7.67% | 387,800,000 |
| 6 | Federal National Mortgage Association 6.5% | N/A | 6.78% | 334,300,000 |
| 7 | Cdx Hy44 5y Ice | N/A | 6.59% | 317,800,000 |
| 8 | Federal National Mortgage Association 4.5% | N/A | 5.69% | 303,800,000 |
| 9 | Federal National Mortgage Association 6% | N/A | 4.00% | 200,300,000 |
| 10 | Federal National Mortgage Association 6.5% | N/A | 3.73% | 184,000,000 |
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| 11 | Cdx Hy43 5y Ice | N/A | 3.61% | 173,700,000 |
| 12 | Federal National Mortgage Association 5% | N/A | 3.45% | 180,000,000 |
| 13 | 10 Year Treasury Note Future June 25 | N/A | 3.01% | 137,400,000 |
| 14 | Cdx Ig43 5y Ice | N/A | 2.90% | 143,800,000 |
| 15 | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | N/A | 2.67% | 102,200,000 |
| 16 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 2.09% | 93,600,000 |
| 17 | Federal National Mortgage Association 4% | N/A | 2.00% | 110,000,000 |
| 18 | Ultra US Treasury Bond Future June 25 | N/A | 2.00% | 85,600,000 |
| 19 | United States Treasury Notes 2.125% | N/A | 1.96% | 96,470,444 |
| 20 | United States Treasury Notes 1.875% | N/A | 1.95% | 99,807,666 |
| 21 | Irs Aud 4.75000 12/20/28-5y Lch | N/A | 1.91% | 148,675,000 |
| 22 | Offset: Cash | N/A | 1.37% | 0 |
| 23 | Gstne 2025-Fl4 A Tsfr1m+148.106Bp 144A | N/A | 0.99% | 50,000,000 |
| 24 | DRYDEN 95 CLO LTD 5.3619% | N/A | 0.95% | 48,500,000 |
| 25 | U S Treasury Repo | N/A | 0.95% | 47,800,000 |
| 26 | Federal National Mortgage Association 3% | N/A | 0.82% | 48,400,000 |
| 27 | 5 Year Treasury Note Future June 25 | N/A | 0.75% | 34,900,000 |
| 28 | Secretaria Do Tesouro Nacional 0% | N/A | 0.67% | 202,100 |
| 29 | PRET 2025-NPL4 LLC 6.3677% | N/A | 0.62% | 31,400,000 |
| 30 | AFFIRM MASTER TRUST 2025-1 4.99% | N/A | 0.59% | 30,000,000 |
| 31 | MADISON PARK FUNDING XLVI LTD 5.2561% | N/A | 0.59% | 30,000,000 |
| 32 | SMB PRIVATE EDUCATION LOAN TRUST 20 5.13% | N/A | 0.59% | 30,000,000 |
| 33 | CIT Mtg Ln Tr 7.0661% | N/A | 0.58% | 30,848,750 |
| 34 | U S Treasury Repo | N/A | 0.57% | 28,800,000 |
| 35 | Zcs Brl 13.9271 05/08/25-01/04/27 Cme | N/A | 0.57% | 197,800,000 |
| 36 | REPUBLIC OF SOUTH AFRICA | N/A | 0.51% | 560,400,000 |
| 37 | RCKT MORTGAGE TRUST 2025-CES3 5.553% | N/A | 0.50% | 25,370,164 |
| 38 | Government National Mortgage Association 3% | N/A | 0.49% | 28,300,000 |
| 39 | Elevation Clo 2022-16 Ltd / Elevation Cl 5.4118% | N/A | 0.48% | 24,200,000 |
| 40 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2537% | N/A | 0.47% | 23,567,742 |
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| 41 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.3795% | N/A | 0.47% | 23,900,000 |
| 42 | Federal National Mortgage Association 4.5% | N/A | 0.45% | 23,900,000 |
| 43 | Federal National Mortgage Association 5% | N/A | 0.45% | 23,700,000 |
| 44 | Project Breck Tl Tsfr3m | N/A | 0.45% | 22,500,000 |
| 45 | Apidos Clo Xi / Apidos Clo Xi FRN 5.5198% | N/A | 0.44% | 22,200,000 |
| 46 | Euro Bund Future June 25 | N/A | 0.42% | 14,500,000 |
| 47 | NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.3017% | N/A | 0.42% | 21,300,000 |
| 48 | Wind River 2016-1K CLO Ltd/LLC 5.3161% | N/A | 0.42% | 21,484,066 |
| 49 | NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.3298% | N/A | 0.41% | 21,000,000 |
| 50 | TOWD POINT MORTGAGE TRUST 2024-4 4.4469% | N/A | 0.41% | 21,231,057 |
