| 1 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 6.41% | 7,800,000 |
| 2 | United States Treasury Notes 4.125% | N/A | 3.06% | 4,039,000 |
| 3 | United States Treasury Notes 4.625% | N/A | 2.97% | 3,835,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 2.93% | 3,812,500 |
| 5 | Ss33ay8 Cds Usd R F 5.00000 Is33ay8 Ccpcdx | N/A | 2.66% | 3,270,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 2.15% | 2,838,000 |
| 7 | Bs33435 Cds Usd R V 03mevent Is33446 Ccpitraxx | N/A | 2.05% | 2,720,000 |
| 8 | United States Treasury Notes 4% | N/A | 1.97% | 2,591,000 |
| 9 | United States Treasury Notes 4% | N/A | 1.81% | 2,375,000 |
| 10 | United States Treasury Notes 4.25% | N/A | 1.71% | 2,220,000 |
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| 11 | United States Treasury Notes 3.875% | N/A | 1.36% | 1,800,000 |
| 12 | Ss333f0 Cds Usd R F 1.00000 Is333f0 Ccpcdx | N/A | 1.17% | 1,516,000 |
| 13 | United States Treasury Notes 4% | N/A | 1.10% | 1,445,000 |
| 14 | 2 Year Treasury Note Future Sept 25 | N/A | 0.94% | 1,200,000 |
| 15 | Federal National Mortgage Association 5.5% | N/A | 0.91% | 1,212,853 |
| 16 | United States Treasury Notes 4.25% | N/A | 0.91% | 1,190,000 |
| 17 | United States Treasury Notes 3.875% | N/A | 0.90% | 1,183,000 |
| 18 | United States Treasury Notes 3.75% | N/A | 0.88% | 1,171,000 |
| 19 | United States Treasury Notes 4.125% | N/A | 0.88% | 1,158,000 |
| 20 | 10 Year Treasury Note Future Sept 25 | N/A | 0.84% | 1,000,000 |
| 21 | United States Treasury Notes 4.625% | N/A | 0.82% | 1,060,000 |
| 22 | United States Treasury Notes 4.375% | N/A | 0.80% | 1,036,200 |
| 23 | United States Treasury Notes 4.375% | N/A | 0.75% | 970,000 |
| 24 | United States Treasury Notes 4.875% | N/A | 0.74% | 950,000 |
| 25 | Federal National Mortgage Association 5.5% | N/A | 0.71% | 934,384 |
| 26 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.70% | 931,513 |
| 27 | United States Treasury Notes 4.375% | N/A | 0.70% | 900,000 |
| 28 | Federal National Mortgage Association 6% | N/A | 0.68% | 890,418 |
| 29 | Federal National Mortgage Association 6% | N/A | 0.68% | 886,726 |
| 30 | Federal National Mortgage Association 6% | N/A | 0.68% | 883,382 |
| 31 | Government National Mortgage Association 5.5% | N/A | 0.64% | 843,428 |
| 32 | DAILYPAY SECURITIZATION TRUST 2025-1 5.63% | N/A | 0.46% | 600,000 |
| 33 | Federal National Mortgage Association 4% | N/A | 0.46% | 653,192 |
| 34 | Federal National Mortgage Association 4.5% | N/A | 0.46% | 635,013 |
| 35 | Federal National Mortgage Association 5% | N/A | 0.46% | 619,531 |
| 36 | HERTZ VEHICLE FINANCING III LLC 5.06% | N/A | 0.46% | 600,000 |
| 37 | FINBE 2025-1A B 5.7% | N/A | 0.45% | 600,000 |
| 38 | OPORTUN ISSUANCE TRUST 2025-B 4.88% | N/A | 0.45% | 600,000 |
| 39 | OWN EQUIPMENT FUND II LLC 5.48% | N/A | 0.45% | 600,000 |
| 40 | TRICOLOR AUTO SECURITIZATION TRUST 2025-2 5.12% | N/A | 0.45% | 600,000 |
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| 41 | REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 4.99% | N/A | 0.44% | 585,000 |
| 42 | ARTFI 2024-1A C 6.43% | N/A | 0.42% | 550,000 |
| 43 | PURCHASING FDG LLC 2024-A 5.89% | N/A | 0.42% | 550,000 |
| 44 | RAD CLO 14 LTD 5.68771% | N/A | 0.42% | 550,000 |
| 45 | ACM AUTO TRUST 2025-2 5.55% | N/A | 0.41% | 536,854 |
| 46 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.40% | 529,000 |
| 47 | Regatta XXIII Funding Ltd. 5.68108% | N/A | 0.40% | 530,000 |
| 48 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 0.39% | 518,671 |
| 49 | HSBC Holdings PLC 5.597% | N/A | 0.39% | 506,000 |
| 50 | MARINER FINANCE ISSUANCE TRUST 2023-A 6.7% | N/A | 0.38% | 500,000 |
