| 1 | US TREASURY N/B 0.625 07/31/2026 | N/A | 10.98% | 18,950,000 |
| 2 | US TREASURY N/B 0.75 01/31/2028 | N/A | 8.57% | 15,500,000 |
| 3 | US TREASURY N/B 0.5 06/30/2027 | N/A | 6.72% | 12,000,000 |
| 4 | US TREASURY N/B 0.625 03/31/2027 | N/A | 3.85% | 6,800,000 |
| 5 | US Dollars | N/A | 1.77% | 2,879,007 |
| 6 | CITIGROUP MORTGAGE LOAN TRUST 5.23252 07/25/2037 | N/A | 1.45% | 2,684,464 |
|
| 7 | Napier Park Global Capital LLC 6.02901 01/20/2035 | N/A | 1.40% | 2,265,000 |
| 8 | LUMINENT MORTGAGE TRUST 5.17207 11/25/2036 | N/A | 1.27% | 2,330,749 |
| 9 | Marble Point CLO Management LLC 6.14906 10/17/2034 | N/A | 1.23% | 2,000,000 |
| 10 | Anchorage Capital Group LLC 6.12751 10/15/2034 | N/A | 0.93% | 1,500,000 |
| 11 | CQS US 6.09901 01/20/2035 | N/A | 0.93% | 1,500,000 |
| 12 | Freddie Mac - STACR 6.10682 03/25/2044 | N/A | 0.88% | 1,429,729 |
| 13 | WAMU MORTGAGE PASS-THROUGH CER 4.31522 12/25/2036 | N/A | 0.88% | 1,616,589 |
| 14 | PRP Advisors, LLC 3.72 02/25/2027 | N/A | 0.85% | 1,386,426 |
| 15 | Marble Point CLO Management LLC 6.07882 04/28/2034 | N/A | 0.80% | 1,300,000 |
| 16 | Verus Securitization Trust 6.443 08/25/2068 | N/A | 0.64% | 1,033,926 |
| 17 | Blue Owl Credit 6.13751 07/15/2034 | N/A | 0.62% | 1,000,000 |
| 18 | GSO/Blackstone 6.00901 10/20/2034 | N/A | 0.62% | 1,000,000 |
| 19 | GSO/Blackstone 6.0159 10/15/2037 | N/A | 0.62% | 1,000,000 |
| 20 | Marble Point CLO Management LLC 6.08748 07/25/2034 | N/A | 0.62% | 1,000,000 |
| 21 | Napier Park Global Capital LLC 6.03901 04/20/2034 | N/A | 0.62% | 1,000,000 |
| 22 | Octagon Credit Investors LLC 6.02901 07/20/2034 | N/A | 0.62% | 1,000,000 |
| 23 | Onslow Bay Financial LLC 5.53 10/25/2064 | N/A | 0.62% | 1,000,000 |
| 24 | Rockford Tower Capital Management LLC 6.2274 04/20/2037 | N/A | 0.62% | 1,000,000 |
| 25 | Sound Point Capital Management LP 6.04901 07/20/2034 | N/A | 0.62% | 1,000,000 |
| 26 | Sound Point Capital Management LP 6.72841 02/20/2037 | N/A | 0.62% | 1,000,000 |
| 27 | VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054 | N/A | 0.61% | 998,785 |
| 28 | Verus Securitization Trust 6.476 06/25/2068 | N/A | 0.56% | 896,605 |
| 29 | FANNIEMAE-ACES 1.25521 11/25/2030 | N/A | 0.53% | 955,331 |
| 30 | Dominos Pizza Master Issuer LL 4.118 07/25/2047 | N/A | 0.51% | 846,000 |
| 31 | FREDDIE MAC 5.3713 06/25/2050 | N/A | 0.50% | 833,079 |
| 32 | FANNIE MAE 5.4713 02/25/2038 | N/A | 0.49% | 804,072 |
| 33 | FANNIE MAE 5.4713 11/25/2046 | N/A | 0.44% | 725,087 |
| 34 | FREDDIE MAC 5.3213 05/25/2050 | N/A | 0.44% | 739,114 |
| 35 | FANNIE MAE 5 08/01/2043 | N/A | 0.43% | 707,067 |
| 36 | FREDDIE MAC 2 12/25/2047 | N/A | 0.42% | 794,896 |
| 37 | RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036 | N/A | 0.42% | 2,589,026 |
| 38 | VERICREST OPPORTUNITY LOAN TRA 4.9918 05/25/2051 | N/A | 0.42% | 684,384 |
| 39 | Verus Securitization Trust 5.712 01/25/2069 | N/A | 0.42% | 673,606 |
| 40 | Onslow Bay Financial LLC 6.465 10/25/2063 | N/A | 0.41% | 654,768 |
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| 41 | Exeter Automobile Receivables 4.45 03/15/2028 | N/A | 0.40% | 650,000 |
| 42 | Verus Securitization Trust 4.13 02/25/2067 | N/A | 0.39% | 670,471 |
| 43 | Angelo, Gordon & Co., L.P. 6.6497 11/15/2030 | N/A | 0.38% | 619,729 |
| 44 | ACHV ABS TRUST 5.43 10/27/2031 | N/A | 0.37% | 604,000 |
| 45 | BX Trust 2019-ATL 5.79448 11/15/2032 | N/A | 0.34% | 545,616 |
| 46 | MFRA Trust 6.617 07/25/2068 | N/A | 0.34% | 545,333 |
| 47 | Verus Securitization Trust 6.338 04/25/2069 | N/A | 0.33% | 532,929 |
| 48 | Chase Auto Owner Trust 4.15 03/25/2030 | N/A | 0.32% | 525,000 |
| 49 | ACHV ABS TRUST 7.71 11/25/2030 | N/A | 0.31% | 500,000 |
| 50 | CarVal CLO Management LLC 6.2974 04/20/2037 | N/A | 0.31% | 500,000 |
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