| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 24.58% | 89 |
| 2 | United States Treasury Notes 0.75% | N/A | 12.19% | 9,490,000 |
| 3 | United States Treasury Notes 0.75% | N/A | 6.06% | 4,735,000 |
| 4 | United States Treasury Notes 1.25% | N/A | 5.97% | 4,710,000 |
| 5 | United States Treasury Notes 2% | N/A | 4.44% | 3,440,000 |
| 6 | PAAA Pgim Aaa Clo Etf | $51.44
+0.0% | 4.07% | 59,145 |
| 7 | U.S. Dollar | N/A | 3.23% | 2,402,798 |
| 8 | United States Treasury Notes 0.875% | N/A | 2.03% | 1,600,000 |
| 9 | Federal National Mortgage Association 2% | N/A | 0.82% | 693,022 |
| 10 | JPMorgan Chase & Co. 5.299% | N/A | 0.68% | 500,000 |
|
| 11 | MENLO CLO I LTD 5.75018% | N/A | 0.68% | 500,000 |
| 12 | Trimaran Cavu 2019-1 Ltd / LLC 5.50525% | N/A | 0.67% | 500,000 |
| 13 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.54% | 447,507 |
| 14 | Federal National Mortgage Association 3.5% | N/A | 0.53% | 446,083 |
| 15 | Pmt Cr Risk Transfer Tr 2024-1 144A FRN 8.06879% | N/A | 0.50% | 370,914 |
| 16 | Morgan Stanley 5.449% | N/A | 0.41% | 300,000 |
| 17 | Bank of America Corp. 2.087% | N/A | 0.40% | 325,000 |
| 18 | MADISON PARK FUNDING XXXVIII LTD 6.02906% | N/A | 0.39% | 290,000 |
| 19 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | N/A | 0.38% | 280,000 |
| 20 | BENCHMARK MORTGAGE TRUST 2.673% | N/A | 0.36% | 300,000 |
| 21 | ALBAC 2A A1 FRN 6/15/2034 | N/A | 0.35% | 250,000 |
| 22 | Babse 2019-1a Ar Frn 4/15/2036 | N/A | 0.35% | 250,000 |
| 23 | BLUME 5A B FRN 1/15/2033 | N/A | 0.35% | 250,000 |
| 24 | MNMNT 1A A FRN 5/15/2037 | N/A | 0.35% | 250,000 |
| 25 | Trnte 6a A Frn 4/15/2037 | N/A | 0.35% | 250,000 |
| 26 | Ubs Commercial Mortgage Trust 2017 C1 3.301% | N/A | 0.35% | 273,308 |
| 27 | Agl Clo 14 Ltd / Llc 6.02901% | N/A | 0.34% | 250,000 |
| 28 | ANCHORAGE CAPITAL CLO 16 LTD 6.07901% | N/A | 0.34% | 250,000 |
| 29 | BARROW HANLEY CLO II LTD 6.6674% | N/A | 0.34% | 250,000 |
| 30 | BENEFIT STREET PARTNERS CLO VI-B LTD 6.06901% | N/A | 0.34% | 250,000 |
| 31 | BROAD RIVER BSL FUNDING CLO LTD 6.04901% | N/A | 0.34% | 250,000 |
| 32 | CIFC Funding 2018 6.02056% | N/A | 0.34% | 250,000 |
| 33 | Crown City Clo Iv / Crown City Clo I FRN 6.2274% | N/A | 0.34% | 250,000 |
| 34 | ELMWOOD CLO 29 LTD 6.1374% | N/A | 0.34% | 250,000 |
| 35 | Elmwood Clo Ii Ltd / Llc 5.91% | N/A | 0.34% | 250,000 |
| 36 | GALLATIN CLO XI 2024-1 LTD 6.53266% | N/A | 0.34% | 250,000 |
| 37 | GENERATE CLO 8 LTD 6.29188% | N/A | 0.34% | 250,000 |
| 38 | Hps Loan Management 12 2018 Llc 6.02787% | N/A | 0.34% | 250,000 |
| 39 | Lcm 34 Ltd / Lcm 34 Llc 6.04901% | N/A | 0.34% | 250,000 |
| 40 | MOUNTAIN VIEW CLO XVII LTD 7.6559% | N/A | 0.34% | 250,000 |
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| 41 | Neuberger Berman CLO XVI-S LTD/LLC 5.95751% | N/A | 0.34% | 250,000 |
| 42 | NORTHWOODS CAPITAL 22 LTD 6.05857% | N/A | 0.34% | 250,000 |
| 43 | OAKTREE CLO LTD 6.06751% | N/A | 0.34% | 250,000 |
| 44 | Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 6.01841% | N/A | 0.34% | 250,000 |
| 45 | Ppm Clo 5 Ltd/Llc 6.09396% | N/A | 0.34% | 250,000 |
| 46 | Regatta Viii Fdg Ltd / Regatta Viii FRN 6.19745% | N/A | 0.34% | 250,000 |
| 47 | Regatta Xii Funding Ltd/Llc 2019-12 6.0459% | N/A | 0.34% | 250,000 |
| 48 | TRINITAS CLO XX LTD 6.1474% | N/A | 0.34% | 250,000 |
| 49 | WELLFLEET CLO 2022-1 LTD 6.0759% | N/A | 0.34% | 250,000 |
| 50 | Wells Fargo & Co. 5.574% | N/A | 0.34% | 250,000 |
