| 1 | Cdx Ig44 5y Ice | N/A | 23.71% | 1,258,500,000 |
| 2 | Federal National Mortgage Association 6% | N/A | 11.94% | 641,870,000 |
| 3 | Federal National Mortgage Association 6.5% | N/A | 9.02% | 476,200,000 |
| 4 | 2 Year Treasury Note Future Sept 25 | N/A | 8.21% | 429,000,000 |
| 5 | Cdx Hy44 5y Ice | N/A | 7.77% | 396,700,000 |
| 6 | Federal National Mortgage Association 4.5% | N/A | 6.14% | 353,700,000 |
| 7 | U S Treasury Repo | N/A | 5.50% | 298,000,000 |
| 8 | U S Treasury Repo | N/A | 5.28% | 285,700,000 |
| 9 | Federal National Mortgage Association 5% | N/A | 3.46% | 194,300,000 |
| 10 | 5 Year Treasury Note Future Sept 25 | N/A | 3.43% | 171,700,000 |
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| 11 | Federal National Mortgage Association 6.5% | N/A | 3.16% | 166,600,000 |
| 12 | Cdx Hy43 5y Ice | N/A | 2.91% | 148,600,000 |
| 13 | 10 Year Treasury Note Future Sept 25 | N/A | 2.81% | 137,400,000 |
| 14 | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | N/A | 2.51% | 102,200,000 |
| 15 | Ultra 10 Year US Treasury Note Future Sept 25 | N/A | 1.94% | 93,600,000 |
| 16 | Federal National Mortgage Association 4% | N/A | 1.87% | 110,600,000 |
| 17 | Offset: Cash | N/A | 1.86% | 0 |
| 18 | United States Treasury Notes 2.125% | N/A | 1.83% | 96,617,178 |
| 19 | United States Treasury Notes 1.875% | N/A | 1.82% | 99,958,729 |
| 20 | Irs Aud 4.75000 12/20/28-5y Lch | N/A | 1.78% | 148,675,000 |
| 21 | Irs Eur 2.25000 09/17/25-5y Lch | N/A | 1.23% | 58,600,000 |
| 22 | Federal National Mortgage Association 5% | N/A | 1.18% | 66,000,000 |
| 23 | Cdx Ig43 5y Ice | N/A | 0.98% | 52,100,000 |
| 24 | Greystone CRE Notes 2025-FL4 LLC 5.7811% | N/A | 0.92% | 50,000,000 |
| 25 | Ultra US Treasury Bond Future Sept 25 | N/A | 0.91% | 42,600,000 |
| 26 | DRYDEN 95 CLO LTD 5.362% | N/A | 0.89% | 48,500,000 |
| 27 | Federal National Mortgage Association 6% | N/A | 0.89% | 47,700,000 |
| 28 | Federal National Mortgage Association 3% | N/A | 0.76% | 48,400,000 |
| 29 | Octagon 64 Ltd 5.5899% | N/A | 0.74% | 40,000,000 |
| 30 | Secretaria Do Tesouro Nacional 0% | N/A | 0.63% | 202,100 |
| 31 | U S Treasury Repo | N/A | 0.59% | 32,000,000 |
| 32 | PRET 2025-NPL4 LLC 6.3677% | N/A | 0.58% | 31,400,000 |
| 33 | AFFIRM MASTER TRUST 2025-1 4.99% | N/A | 0.56% | 30,000,000 |
| 34 | PRET 2025-NPL5 LLC 6.2441% | N/A | 0.56% | 30,000,000 |
| 35 | SMB PRIVATE EDUCATION LOAN TRUST 2025-A 5.13% | N/A | 0.56% | 30,000,000 |
| 36 | U S Treasury Repo | N/A | 0.56% | 30,300,000 |
| 37 | CIT Mtg Ln Tr 7.0642% | N/A | 0.55% | 30,848,750 |
| 38 | DRIVE AUTO RECEIVABLES TRUST 4.73% | N/A | 0.55% | 30,000,000 |
| 39 | MADISON PARK FUNDING XLVI LTD 5.2561% | N/A | 0.55% | 30,000,000 |
| 40 | Zcs Brl 13.9271 05/08/25-01/04/27 Cme | N/A | 0.53% | 197,800,000 |
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| 41 | Federal National Mortgage Association 4.5% | N/A | 0.52% | 30,100,000 |
| 42 | REPUBLIC OF SOUTH AFRICA | N/A | 0.50% | 560,400,000 |
| 43 | RCKT MORTGAGE TRUST 2025-CES3 5.553% | N/A | 0.46% | 25,029,364 |
| 44 | Slam 2025-1 Ltd / Slam 2025-1 5.807% | N/A | 0.46% | 25,000,000 |
| 45 | VEROS AUTO RECEIVABLES TRUST 2025-1 5.31% | N/A | 0.46% | 25,000,000 |
| 46 | Elevation Clo 2022-16 Ltd / Elevation Cl 5.4118% | N/A | 0.45% | 24,200,000 |
| 47 | Government National Mortgage Association 3% | N/A | 0.45% | 28,300,000 |
| 48 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.3795% | N/A | 0.44% | 23,900,000 |
| 49 | Project Breck Tl Tsfr3m | N/A | 0.42% | 22,500,000 |
| 50 | Apidos Clo Xi / Apidos Clo Xi FRN 5.5198% | N/A | 0.41% | 22,200,000 |
| 51 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.222% | N/A | 0.41% | 22,435,373 |
| 52 | Euro Bund Future June 25 | N/A | 0.40% | 14,500,000 |
| 53 | EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.09% | N/A | 0.40% | 21,500,000 |
| 54 | Wind River 2016-1K Clo Ltd. 5.3161% | N/A | 0.40% | 21,484,066 |
| 55 | NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.3298% | N/A | 0.39% | 21,000,000 |
| 56 | NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.3017% | N/A | 0.39% | 21,300,000 |
| 57 | TRINITAS CLO XX LTD 5.3095% | N/A | 0.39% | 21,000,000 |
| 58 | Greywolf CLO III Ltd. 5.5024% | N/A | 0.38% | 20,800,000 |
| 59 | TOWD POINT MORTGAGE TRUST 2024-4 4.4523% | N/A | 0.38% | 20,806,317 |
| 60 | Anchorage Cap Clo 21 Ltd / Anchorage FRN 5.3195% | N/A | 0.37% | 20,000,000 |
| 61 | BAIN CAPITAL CREDIT CLO 2021-4 LTD 5.4695% | N/A | 0.37% | 20,000,000 |
| 62 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.92% | N/A | 0.37% | 20,000,000 |
| 63 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 5.16% | N/A | 0.37% | 20,000,000 |
| 64 | FHF ISSUER TRUST 2025-1 4.92% | N/A | 0.37% | 20,000,000 |
| 65 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 4.97% | N/A | 0.37% | 20,000,000 |
| 66 | PARALLEL 2021-1 LTD 5.3661% | N/A | 0.37% | 20,000,000 |
| 67 | Pk Alift Ln 6 Fdg Lp 2025-1 FRN 5.365% | N/A | 0.37% | 20,000,000 |
| 68 | SANTANDER DRIVE AUTO 2025-2 4.87% | N/A | 0.37% | 20,000,000 |
| 69 | SANTANDER DRIVE AUTO 2025-2 5.06% | N/A | 0.37% | 20,000,000 |
| 70 | CARVAL CLO III LTD 5.2595% | N/A | 0.36% | 19,727,803 |
| 71 | Colombia (Republic Of) 13.25% | N/A | 0.36% | 76,145,500,000 |
| 72 | Booz Allen Hamilton Inc 5.95% | N/A | 0.35% | 19,198,000 |
| 73 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 4.75% | N/A | 0.35% | 19,000,000 |
| 74 | LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $50.55
0.0% | 0.35% | 372,228 |
| 75 | Bain Capital Credit CLO 2019-3 Ltd. 5.2995% | N/A | 0.34% | 18,200,000 |
| 76 | TOWD POINT MORTGAGE TRUST 2024-5 4.5112% | N/A | 0.34% | 18,329,821 |
| 77 | Elevation Clo 2021-15 Ltd / Elevatio FRN 5.5818% | N/A | 0.33% | 18,000,000 |
| 78 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 5.11% | N/A | 0.33% | 17,900,000 |
| 79 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% | N/A | 0.33% | 17,700,000 |
| 80 | Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.4895% | N/A | 0.33% | 18,000,000 |
| 81 | Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.4661% | N/A | 0.33% | 18,000,000 |
| 82 | RCKT MORTGAGE TRUST 2025-CES1 5.653% | N/A | 0.33% | 17,950,335 |
| 83 | VCAT 2025-NPL2 LLC 5.977% | N/A | 0.33% | 17,987,164 |
| 84 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25% | N/A | 0.32% | 19,596,780 |
| 85 | PRPM 2025-NQM1 TRUST 5.802% | N/A | 0.32% | 17,006,585 |
| 86 | System Energy Resources, Inc. 5.3% | N/A | 0.32% | 17,732,000 |
| 87 | PFP 2024-11 LTD 6.1698% | N/A | 0.31% | 16,481,185 |
| 88 | VCAT 2025-NPL3 LLC 5.889% | N/A | 0.31% | 16,811,742 |
| 89 | Anchorage Credit Funding 6 Ltd/LLC 4.3% | N/A | 0.30% | 16,580,929 |
| 90 | PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.639% | N/A | 0.30% | 16,100,000 |
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| 91 | PRET 2024-NPL7 LLC 5.9251% | N/A | 0.30% | 16,524,268 |
| 92 | SEQUOIA MORTGAGE TRUST 2024-HYB1 4.5248% | N/A | 0.30% | 16,185,207 |
| 93 | Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 5.5395% | N/A | 0.29% | 15,600,000 |
| 94 | RAMP Series 2006 RZ4 Trust 4.8192% | N/A | 0.29% | 17,457,432 |
| 95 | Bridget Ld Auto Sec Tr 2025-2 5.17% | N/A | 0.28% | 15,000,000 |
| 96 | Centene Corp. 3% | N/A | 0.28% | 17,237,000 |
| 97 | Expand Energy Corp. 5.7% | N/A | 0.28% | 15,095,000 |
| 98 | Ford Motor Credit Company LLC 5.918% | N/A | 0.28% | 15,000,000 |
| 99 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.12% | N/A | 0.28% | 14,971,715 |
| 100 | ICG US CLO LTD 5.2505% | N/A | 0.28% | 15,009,761 |
