| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 14.40% | 35,400,000 |
| 2 | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | N/A | 5.16% | 12,300,000 |
| 3 | Ultra 10 Year US Treasury Note Future Mar 25 | N/A | 5.11% | 11,700,000 |
| 4 | 10 Year Treasury Note Future Mar 25 | N/A | 2.91% | 6,800,000 |
| 5 | Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx | N/A | 2.78% | 6,510,000 |
| 6 | Fnma Pass-Thru I 5.5% | N/A | 1.75% | 4,495,092 |
| 7 | United States Treasury Notes 4.125% | N/A | 1.54% | 4,000,000 |
| 8 | United States Treasury Notes 4.375% | N/A | 0.99% | 2,500,000 |
| 9 | Us Dollar | N/A | 0.95% | 2,393,564 |
| 10 | Federal National Mortgage Association 3.5% | N/A | 0.86% | 2,480,000 |
|
| 11 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.81% | 2,063,582 |
| 12 | Government National Mortgage Association 2.5% | N/A | 0.78% | 2,387,000 |
| 13 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.75% | 1,857,652 |
| 14 | BKLN Invesco Senior Loan ETF | $21.04
+0.0% | 0.73% | 87,146 |
| 15 | SRLN SPDR Blackstone Senior Loan ETF | $41.97
+0.1% | 0.73% | 44,037 |
| 16 | Fnma Pass-Thru I 3.5% | N/A | 0.65% | 1,877,889 |
| 17 | Fnma Pass-Thru I 5% | N/A | 0.63% | 1,656,841 |
| 18 | Blue Owl Credit Income Corp. 7.75% | N/A | 0.61% | 1,455,000 |
| 19 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.57% | 1,442,035 |
| 20 | Fnma Pass-Thru I 6% | N/A | 0.55% | 1,389,961 |
| 21 | Banco Bilbao Vizcaya Argentaria SA 6.5% | N/A | 0.48% | 1,200,000 |
| 22 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.46% | 1,185,000 |
| 23 | United States Treasury Notes 5% | N/A | 0.44% | 1,100,000 |
| 24 | Expand Energy Corp. 6.75% | N/A | 0.43% | 1,072,000 |
| 25 | Danske Bk A/S Cv 7% | N/A | 0.41% | 1,029,000 |
| 26 | NatWest Group PLC 6% | N/A | 0.41% | 1,040,000 |
| 27 | Fnma Pass-Thru I 6% | N/A | 0.40% | 993,452 |
| 28 | Standard Chartered PLC 6% | N/A | 0.40% | 1,000,000 |
| 29 | UBS Group Funding (Switzerland) AG 6.875% | N/A | 0.40% | 1,005,000 |
| 30 | Credit Agricole S.A. 8.125% | N/A | 0.39% | 965,000 |
| 31 | Nordea Bank ABP 6.625% | N/A | 0.39% | 975,000 |
| 32 | The Manitowoc Company, Inc. 9.25% | N/A | 0.39% | 950,000 |
| 33 | BNP Paribas SA 7.375% | N/A | 0.38% | 940,000 |
| 34 | Intesa Sanpaolo S.p.A. 7.7% | N/A | 0.38% | 960,000 |
| 35 | Sirius Xm Radio Inc 3.125% | N/A | 0.38% | 1,010,000 |
| 36 | Societe Generale S.A. 8% | N/A | 0.38% | 945,000 |
| 37 | SUBWAY FUNDING LLC 6.028% | N/A | 0.38% | 950,000 |
| 38 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.37% | 890,000 |
| 39 | Newco Holding USD S.a.r.l 9.375% | N/A | 0.37% | 934,000 |
| 40 | Ares Capital Corp. 5.8% | N/A | 0.36% | 910,000 |
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| 41 | CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5% | N/A | 0.36% | 903,099 |
| 42 | Community Health Systems Incorporated 4.75% | N/A | 0.36% | 1,135,000 |
| 43 | Fifth Third Bancorp 4.5% | N/A | 0.36% | 910,000 |
| 44 | SierraCol Energy Andina LLC 6% | N/A | 0.36% | 995,000 |
| 45 | Aircastle Limited 6.5% | N/A | 0.34% | 830,000 |
| 46 | Blue Owl Capital Corp. 2.875% | N/A | 0.34% | 945,000 |
| 47 | RCKT MORTGAGE TRUST 2024-CES4 6.669% | N/A | 0.34% | 850,000 |
| 48 | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | N/A | 0.33% | 825,000 |
| 49 | Lloyds Banking Group PLC 7.5% | N/A | 0.33% | 830,000 |
| 50 | The Toronto-Dominion Bank 8.125% | N/A | 0.33% | 810,000 |
