| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 40.58% | 333,200,000 |
| 2 | 3 Month SOFR Future June 25 | N/A | 13.98% | 123,250,000 |
| 3 | United States Treasury Notes 0.375% | N/A | 10.74% | 92,339,712 |
| 4 | Federal National Mortgage Association 6% | N/A | 5.43% | 45,400,000 |
| 5 | United States Treasury Notes 2.125% | N/A | 4.71% | 39,161,430 |
| 6 | U S Treasury Repo | N/A | 3.66% | 31,100,000 |
|
| 7 | Federal National Mortgage Association 5% | N/A | 2.41% | 20,700,000 |
| 8 | Federal National Mortgage Association 4% | N/A | 1.64% | 14,800,000 |
| 9 | UBS Group AG 4.488% | N/A | 1.41% | 12,000,000 |
| 10 | Government National Mortgage Association 6.3454% | N/A | 1.32% | 11,040,380 |
| 11 | Ford Motor Credit Company LLC 4.134% | N/A | 1.24% | 10,625,000 |
| 12 | Trillium Credit Card Trust Ii 5.7177% | N/A | 1.18% | 10,000,000 |
| 13 | Golden Credit Card Trust 4.31% | N/A | 1.17% | 10,000,000 |
| 14 | Israel Electric Corporation Ltd. 5% | N/A | 1.13% | 9,600,000 |
| 15 | Deutsche Bank AG New York Branch 3.961% | N/A | 1.06% | 9,000,000 |
| 16 | Energy Transfer LP 2.9% | N/A | 1.05% | 9,070,000 |
| 17 | Rolls-Royce PLC 3.625% | N/A | 1.03% | 8,842,000 |
| 18 | Harley-Davidson Funding Corporation 0% | N/A | 1.02% | 8,700,000 |
| 19 | Uber Technologies Inc 6.25% | N/A | 1.01% | 8,500,000 |
| 20 | AutoNation, Inc. 0% | N/A | 1.00% | 8,500,000 |
| 21 | Bacardi-Martini Finance BV 0% | N/A | 1.00% | 8,500,000 |
| 22 | Canadian Natural Resources Limited 0% | N/A | 1.00% | 8,500,000 |
| 23 | Constellation Brands, Inc. 0% | N/A | 0.99% | 8,400,000 |
| 24 | Danske Bank A/S 6.466% | N/A | 0.99% | 8,378,000 |
| 25 | Avis Budget Rental Car Funding AESOP LLC 5.9% | N/A | 0.98% | 8,100,000 |
| 26 | Offset: Cash | N/A | 0.98% | 0 |
| 27 | Synchrony Card Issuance Trust 2018-1 5.54% | N/A | 0.96% | 8,000,000 |
| 28 | DELL EQUIPMENT FINANCE TRUST 2024-2 4.751% | N/A | 0.94% | 8,000,000 |
| 29 | Government National Mortgage Association 6.3254% | N/A | 0.93% | 7,814,115 |
| 30 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% | N/A | 0.92% | 7,700,000 |
| 31 | GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 8.497% | N/A | 0.86% | 7,300,000 |
| 32 | AREIT 2022-CRE7 LTD 7.3247% | N/A | 0.85% | 7,199,715 |
| 33 | Wells Fargo & Co. 2.406% | N/A | 0.82% | 7,000,000 |
| 34 | Mitsubishi UFJ Financial Group Inc. 5.541% | N/A | 0.80% | 6,800,000 |
| 35 | DRYDEN 60 CLO LTD 6.613% | N/A | 0.78% | 6,566,968 |
| 36 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48% | N/A | 0.74% | 6,083,608 |
| 37 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% | N/A | 0.72% | 6,100,000 |
| 38 | TULANE UNIV LA 5.68% | N/A | 0.71% | 6,500,000 |
| 39 | Venture CDO Ltd. 6.5936% | N/A | 0.71% | 6,028,442 |
| 40 | PK ALIFT LOAN FUNDING 4 LP 5.052% | N/A | 0.70% | 6,000,000 |
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| 41 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.3065% | N/A | 0.69% | 6,000,000 |
| 42 | DROP MORTGAGE TRUST 6.3615% | N/A | 0.67% | 6,000,000 |
| 43 | General Motors Financial Company Inc 6.1349% | N/A | 0.63% | 5,300,000 |
| 44 | KKR Financial Holdings LLC 5.4% | N/A | 0.63% | 5,500,000 |
| 45 | CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26% | N/A | 0.62% | 5,300,000 |
| 46 | BCP TRUST 6.0105% | N/A | 0.61% | 5,600,000 |
| 47 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83% | N/A | 0.60% | 5,000,000 |
| 48 | PFS Financing Corp 5.52% | N/A | 0.60% | 5,000,000 |
| 49 | Pacific Gas and Electric Company 6.0399% | N/A | 0.59% | 5,000,000 |
| 50 | Standard Chartered PLC 6.6141% | N/A | 0.59% | 5,000,000 |
