| 1 | Currency Contract - Usd | N/A | 5.39% | 5,020,118 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 3.56% | 3,345,000 |
| 3 | Federal National Mortgage Association 3.5% | N/A | 2.76% | 2,889,000 |
| 4 | JEMB Emerging Markets Debt Hard Currency ETF | $50.16
-0.4% | 2.49% | 46,785 |
| 5 | Janus Henders Cash Liqudity Fund | N/A | 2.10% | 1,951,962 |
| 6 | Federal National Mortgage Association 5% | N/A | 2.04% | 1,963,000 |
| 7 | Federal National Mortgage Association 3% | N/A | 1.90% | 2,068,000 |
| 8 | Federal National Mortgage Association 6% | N/A | 1.76% | 1,622,000 |
| 9 | Federal National Mortgage Association 4.5% | N/A | 1.60% | 1,573,000 |
| 10 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0% | N/A | 1.54% | 1,425,000 |
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| 11 | Currency Contract - Usd | N/A | 1.25% | 1,159,768 |
| 12 | Government National Mortgage Association 3.5% | N/A | 1.25% | 1,292,000 |
| 13 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0% | N/A | 1.13% | 1,000,000 |
| 14 | KKR CLO 36 LTD 0% | N/A | 1.07% | 1,000,000 |
| 15 | Madison Park Funding Lxvi Ltd. 0% | N/A | 1.07% | 1,000,000 |
| 16 | CITIGROUP COMMERCIAL MORTGAGE TRUST 0% | N/A | 1.05% | 1,000,000 |
| 17 | SANTANDER BANK AUTO CREDIT LINKED N 8.881% | N/A | 0.97% | 900,000 |
| 18 | Federal National Mortgage Association 4% | N/A | 0.89% | 904,000 |
| 19 | Connecticut Avenue Securities Trust 2025-R02 0% | N/A | 0.87% | 830,000 |
| 20 | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 0% | N/A | 0.83% | 800,000 |
| 21 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0% | N/A | 0.81% | 757,000 |
| 22 | ACHM TRUST 2024-HE1 7.26% | N/A | 0.75% | 675,157 |
| 23 | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | N/A | 0.72% | 669,000 |
| 24 | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0% | N/A | 0.71% | 680,000 |
| 25 | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0% | N/A | 0.68% | 625,733 |
| 26 | Palmer Square CLO 2022-3 Ltd. 0% | N/A | 0.67% | 640,000 |
| 27 | BX TRUST 0% | N/A | 0.62% | 600,000 |
| 28 | Santander Bank National Association 7.762% | N/A | 0.62% | 576,269 |
| 29 | AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16% | N/A | 0.61% | 565,000 |
| 30 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 0% | N/A | 0.55% | 500,000 |
| 31 | SOTHEBY'S ARTFI MASTER TRUST 7.91% | N/A | 0.54% | 500,000 |
| 32 | Cedar Funding IX CLO 0% | N/A | 0.53% | 500,000 |
| 33 | OAKTREE CLO 2024-26 LTD 0% | N/A | 0.53% | 500,000 |
| 34 | Bank of America Corp. 5.744% | N/A | 0.52% | 491,000 |
| 35 | Huntington National Bank of Ohio 6.153% | N/A | 0.52% | 482,798 |
| 36 | FIGRE TRUST 2024-HE6 0% | N/A | 0.51% | 477,296 |
| 37 | SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 6.86% | N/A | 0.51% | 500,000 |
| 38 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0% | N/A | 0.49% | 468,857 |
| 39 | BX TRUST 2022-FOX2 0% | N/A | 0.49% | 464,729 |
| 40 | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | N/A | 0.49% | 472,714 |
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| 41 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0% | N/A | 0.49% | 457,000 |
| 42 | Vistra Operations Co LLC 6.95% | N/A | 0.49% | 426,000 |
| 43 | CARVANA AUTO RECEIVABLES TRUST 3.16% | N/A | 0.48% | 461,275 |
| 44 | COMM 2019 MORTGAGE TRUST 0% | N/A | 0.48% | 500,000 |
| 45 | GALAXY SENIOR PARTICIPATION INTERES 0% | N/A | 0.46% | 425,603 |
| 46 | Capital One Financial Corp. 6.183% | N/A | 0.45% | 431,000 |
| 47 | Ally Bank Sandy (Utah) 8.036% | N/A | 0.44% | 402,719 |
| 48 | Bombardier Inc. 7.45% | N/A | 0.43% | 393,000 |
| 49 | CIFC FUNDING 2021-1 LTD 0% | N/A | 0.43% | 400,000 |
| 50 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | N/A | 0.41% | 390,536 |
