| 1 | Cdx Ig43 5y Ice | N/A | 28.24% | 940,700,000 |
| 2 | 2 Year Treasury Note Future Mar 25 | N/A | 14.40% | 477,000,000 |
| 3 | Federal National Mortgage Association 6% | N/A | 8.07% | 273,000,000 |
| 4 | Cdx Hy43 5y Ice | N/A | 7.55% | 237,600,000 |
| 5 | U S Treasury Repo | N/A | 7.20% | 245,400,000 |
| 6 | U S Treasury Repo | N/A | 7.17% | 244,400,000 |
| 7 | Federal National Mortgage Association 4.5% | N/A | 5.75% | 207,100,000 |
| 8 | Federal National Mortgage Association 6.5% | N/A | 4.82% | 160,300,000 |
| 9 | Federal National Mortgage Association 6% | N/A | 4.39% | 148,200,000 |
| 10 | Ultra 10 Year US Treasury Note Future Mar 25 | N/A | 3.42% | 103,500,000 |
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| 11 | United States Treasury Notes 1.875% | N/A | 2.87% | 98,633,492 |
| 12 | United States Treasury Notes 2.125% | N/A | 2.84% | 95,335,828 |
| 13 | Federal National Mortgage Association 4% | N/A | 2.70% | 100,000,000 |
| 14 | Rfr Gbp Sonio/5.00000 03/20/24-5Y Lch | N/A | 1.88% | 51,000,000 |
| 15 | Irs Aud 4.75000 12/20/28-5y Lch | N/A | 1.54% | 82,875,000 |
| 16 | 10 Year Treasury Note Future Mar 25 | N/A | 1.40% | 43,400,000 |
| 17 | Federal National Mortgage Association 4% | N/A | 1.34% | 49,700,000 |
| 18 | Federal National Mortgage Association 3% | N/A | 1.33% | 53,125,000 |
| 19 | Irs Eur 2.50000 03/19/25-10y Lch | N/A | 1.33% | 42,575,000 |
| 20 | Offset: Cash | N/A | 1.28% | 0 |
| 21 | Ultra US Treasury Bond Future Mar 25 | N/A | 1.14% | 32,000,000 |
| 22 | Madison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 5.3019% | N/A | 0.88% | 30,000,000 |
| 23 | Federal National Mortgage Association 5% | N/A | 0.81% | 28,300,000 |
| 24 | Federal National Mortgage Association 6.5% | N/A | 0.79% | 26,300,000 |
| 25 | 5 Year Treasury Note Future Mar 25 | N/A | 0.78% | 25,000,000 |
| 26 | U S Treasury Repo | N/A | 0.78% | 26,700,000 |
| 27 | Cash Collateral Ice Bpg Usd | N/A | 0.77% | 26,264,000 |
| 28 | Federal Home Loan Mortgage Corp. 5.4113% | N/A | 0.73% | 25,000,000 |
| 29 | Elevation Clo 2022-16 Ltd / Elevation Cl 5.4301% | N/A | 0.71% | 24,200,000 |
| 30 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.4032% | N/A | 0.70% | 23,900,000 |
| 31 | Project Breck Tl Tsfr3m | N/A | 0.66% | 22,500,000 |
| 32 | TOWD POINT MORTGAGE TRUST 2024-4 4.4155% | N/A | 0.64% | 21,984,431 |
| 33 | Greywolf CLO III Ltd. 5.5201% | N/A | 0.61% | 20,800,000 |
| 34 | Anchorage Cap Clo 21 Ltd / Anchorage FRN 5.3432% | N/A | 0.59% | 20,000,000 |
| 35 | Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 5.4932% | N/A | 0.59% | 20,000,000 |
| 36 | CARVAL CLO III LTD 5.0216% | N/A | 0.59% | 20,000,000 |
| 37 | PARALLEL 2021-1 LTD 5.4123% | N/A | 0.59% | 20,000,000 |
| 38 | REPUBLIC OF SOUTH AFRICA | N/A | 0.59% | 438,400,000 |
| 39 | Vcat 2025-Npl2 A1 144A | N/A | 0.58% | 19,700,000 |
| 40 | RCKT MORTGAGE TRUST 2025-CES1 5.653% | N/A | 0.56% | 18,900,000 |
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| 41 | TOWD POINT MORTGAGE TRUST 2024-5 4.4965% | N/A | 0.56% | 19,161,136 |
| 42 | LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $50.93
-0.1% | 0.55% | 372,228 |
| 43 | PFP 2024-11 LTD 6.1298% | N/A | 0.54% | 18,244,100 |
| 44 | SEQUOIA MORTGAGE TRUST 2024-HYB1 4.5162% | N/A | 0.54% | 18,861,924 |
| 45 | Bain Capital Credit CLO 2019-3 Ltd. 5.3329% | N/A | 0.53% | 18,200,000 |
| 46 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25% | N/A | 0.53% | 20,097,049 |
| 47 | Elevation Clo 2021-15 Ltd / Elevatio FRN 5.6001% | N/A | 0.53% | 18,000,000 |
| 48 | Federal National Mortgage Association 3% | N/A | 0.53% | 20,900,000 |
| 49 | Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.5132% | N/A | 0.53% | 18,000,000 |
| 50 | Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.512% | N/A | 0.53% | 18,000,000 |
