| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 19.06% | 55,200,000 |
| 2 | Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | N/A | 15.24% | 42,100,000 |
| 3 | Ssc Government Mm Gvmxx | N/A | 2.77% | 8,301,622 |
| 4 | Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx | N/A | 2.34% | 6,510,000 |
| 5 | Fnma Pass-Thru I 1% | N/A | 1.54% | 4,607,588 |
| 6 | 10 Year Treasury Note Future Dec 24 | N/A | 1.12% | 3,000,000 |
|
| 7 | United States Treasury Notes 3.625% | N/A | 0.98% | 3,000,000 |
| 8 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.74% | 2,411,163 |
| 9 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.70% | 2,072,331 |
| 10 | Government National Mortgage Association 2.5% | N/A | 0.69% | 2,387,000 |
| 11 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.68% | 1,962,609 |
| 12 | United States Treasury Notes 3.75% | N/A | 0.60% | 1,800,000 |
| 13 | Fnma Pass-Thru I 3.5% | N/A | 0.58% | 1,906,420 |
| 14 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.53% | 1,740,720 |
| 15 | Blue Owl Credit Income Corp. 7.75% | N/A | 0.52% | 1,470,000 |
| 16 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.52% | 1,520,078 |
| 17 | Fnma Pass-Thru I 6% | N/A | 0.49% | 1,433,333 |
| 18 | Fnma Pass-Thru I 3% | N/A | 0.47% | 1,605,295 |
| 19 | United States Treasury Notes 4.375% | N/A | 0.47% | 1,400,000 |
| 20 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.38% | 1,160,000 |
| 21 | Danske Bk A/S Cv 7% | N/A | 0.35% | 1,029,000 |
| 22 | Fnma Pass-Thru I 6% | N/A | 0.35% | 1,030,247 |
| 23 | NatWest Group PLC 6% | N/A | 0.35% | 1,040,000 |
| 24 | UBS Group Funding (Switzerland) AG 6.875% | N/A | 0.34% | 1,005,000 |
| 25 | Banco Bilbao Vizcaya Argentaria SA 6.5% | N/A | 0.33% | 1,000,000 |
| 26 | Credit Agricole S.A. 8.125% | N/A | 0.33% | 965,000 |
| 27 | Deutsche Bank AG 7.5% | N/A | 0.33% | 1,000,000 |
| 28 | Sirius Xm Radio Inc 3.125% | N/A | 0.33% | 1,020,000 |
| 29 | The Manitowoc Company, Inc. 9.25% | N/A | 0.33% | 960,000 |
| 30 | BNP Paribas SA 7.375% | N/A | 0.32% | 940,000 |
| 31 | Societe Generale S.A. 8% | N/A | 0.32% | 945,000 |
| 32 | SUBWAY FUNDING LLC 6.028% | N/A | 0.32% | 950,000 |
| 33 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.31% | 900,000 |
| 34 | United States Treasury Notes 1% | N/A | 0.31% | 920,000 |
| 35 | JPMorgan Chase & Co. 5.766% | N/A | 0.30% | 836,000 |
| 36 | SierraCol Energy Andina LLC 6% | N/A | 0.30% | 995,000 |
| 37 | Aircastle Limited 6.5% | N/A | 0.29% | 840,000 |
| 38 | Blue Owl Capital Corporation 2.875% | N/A | 0.29% | 955,000 |
| 39 | RCKT MORTGAGE TRUST 2024-CES4 6.669% | N/A | 0.29% | 850,000 |
| 40 | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | N/A | 0.28% | 810,000 |
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| 41 | CHASE HOME LENDING MORTGAGE TRUST 2024-2 6% | N/A | 0.28% | 822,613 |
| 42 | Lloyds Banking Group PLC 7.5% | N/A | 0.28% | 830,000 |
| 43 | ANGEL OAK MORTGAGE TRUST 2021-6 1.581% | N/A | 0.27% | 959,402 |
| 44 | Greensaif Pipelines Bidco S.a r.l. 5.8528% | N/A | 0.27% | 802,000 |
| 45 | Barclays PLC 6.125% | N/A | 0.26% | 780,000 |
| 46 | Brand Industrial Services Inc. 10.375% | N/A | 0.26% | 745,000 |
| 47 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.33012% | N/A | 0.26% | 786,987 |
| 48 | Morgan Stanley 6.627% | N/A | 0.26% | 695,000 |
| 49 | Nordea Bank ABP 6.625% | N/A | 0.26% | 775,000 |
| 50 | The Boeing Company 4.875% | N/A | 0.26% | 783,000 |
