| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 40.72% | 92,200,000 |
| 2 | Ssc Government Mm Gvmxx | N/A | 5.58% | 13,003,132 |
| 3 | Ocp Clo 2021-21 Ltd / Ocp Clo 2021-2 FRN 2.65% | N/A | 1.03% | 2,400,000 |
| 4 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.96% | 2,252,614 |
| 5 | Goldman Sachs Group, Inc. 1.948% | N/A | 0.91% | 2,230,000 |
| 6 | Wells Fargo & Co. 3.908% | N/A | 0.91% | 2,115,000 |
| 7 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.90% | 2,067,422 |
| 8 | Bank of America Corp. 3.384% | N/A | 0.85% | 1,980,000 |
| 9 | Lloyds Banking Group PLC 5.087% | N/A | 0.71% | 1,640,000 |
| 10 | Citigroup Inc. 4.542% | N/A | 0.69% | 1,635,000 |
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| 11 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25098% | N/A | 0.66% | 1,505,000 |
| 12 | TRESTLES CLO III LTD 7.44317% | N/A | 0.66% | 1,500,000 |
| 13 | CVS Health Corp 4.3% | N/A | 0.65% | 1,560,000 |
| 14 | Federal National Mortgage Association 5.5% | N/A | 0.64% | 1,506,892 |
| 15 | WarnerMedia Holdings Inc. 6.412% | N/A | 0.64% | 1,490,000 |
| 16 | Fnma Pass-Thru I 6% | N/A | 0.63% | 1,443,487 |
| 17 | Broadcom Inc 5.05% | N/A | 0.58% | 1,342,000 |
| 18 | Athene Global Funding 4.95% | N/A | 0.57% | 1,335,000 |
| 19 | Morgan Stanley 1.593% | N/A | 0.56% | 1,345,000 |
| 20 | Diamondback Energy Inc 5.2% | N/A | 0.55% | 1,280,000 |
| 21 | JPMorgan Chase & Co. 4.08% | N/A | 0.53% | 1,225,000 |
| 22 | Kinder Morgan, Inc. 5% | N/A | 0.52% | 1,215,000 |
| 23 | L3 Harris Technologies Inc 5.4% | N/A | 0.52% | 1,200,000 |
| 24 | OAKTREE CLO 2022-3 LTD 5.68198% | N/A | 0.52% | 1,200,000 |
| 25 | REGATTA XXVIII FUNDING LTD 5.85007% | N/A | 0.52% | 1,200,000 |
| 26 | WELLINGTON MANAGEMENT CLO 1 LTD 6.09317% | N/A | 0.52% | 1,200,000 |
| 27 | Dominion Energy Inc 2.85% | N/A | 0.47% | 1,135,000 |
| 28 | Federal National Mortgage Association 5.50098% | N/A | 0.45% | 1,050,747 |
| 29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75098% | N/A | 0.44% | 1,021,779 |
| 30 | Government National Mortgage Association 5.5731% | N/A | 0.44% | 1,022,059 |
| 31 | Broadcom Inc 4.8% | N/A | 0.43% | 1,000,000 |
| 32 | Dryden 50 Senior Loan Fund & LLC 7.20478% | N/A | 0.43% | 1,000,000 |
| 33 | Energy Transfer LP 6.05% | N/A | 0.43% | 980,000 |
| 34 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45098% | N/A | 0.43% | 1,010,122 |
| 35 | Government National Mortgage Association 5.5731% | N/A | 0.43% | 1,021,613 |
| 36 | KATAYMA CLO II LTD 5.94317% | N/A | 0.43% | 1,000,000 |
| 37 | OCTAGON INVESTMENT PARTNERS 43 LTD 8.46168% | N/A | 0.43% | 1,000,000 |
| 38 | SIGNAL PEAK CLO 8 LTD 5.68317% | N/A | 0.43% | 1,000,000 |
| 39 | Voya Clo 2016-2. Ltd 8.55478% | N/A | 0.43% | 1,000,000 |
| 40 | Barclays PLC 5.674% | N/A | 0.42% | 975,000 |
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| 41 | The Boeing Company 2.7% | N/A | 0.42% | 1,025,000 |
| 42 | T-Mobile USA, Inc. 3.75% | N/A | 0.42% | 1,010,000 |
| 43 | Federal National Mortgage Association 5.5% | N/A | 0.39% | 903,507 |
| 44 | NextEra Energy Capital Holdings Inc 5.17289% | N/A | 0.38% | 890,000 |
| 45 | PFS Financing Corp 5.34% | N/A | 0.38% | 872,000 |
| 46 | Fifth Third Bank of Cincinnati 5.1678% | N/A | 0.37% | 860,000 |
| 47 | Freddie Mac Stacr Remic Trust 6.30098% | N/A | 0.37% | 860,000 |
| 48 | Morgan Stanley Bank, National Association (Utah) 5.016% | N/A | 0.37% | 865,000 |
| 49 | Oracle Corp. 1.65% | N/A | 0.37% | 900,000 |
| 50 | The Boeing Company 6.298% | N/A | 0.37% | 820,000 |
