| 1 | US TREASURY N/B 4.25 01/31/2026 | N/A | 12.73% | 22,000,000 |
| 2 | US TREASURY N/B 4 01/15/2027 | N/A | 12.62% | 22,000,000 |
| 3 | TREASURY BILL 0 05/02/2024 | N/A | 5.84% | 10,000,000 |
| 4 | CITIGROUP MORTGAGE LOAN TRUST 4.4747 07/25/2037 | N/A | 1.46% | 2,942,967 |
| 5 | Napier Park Global Capital LLC 6.72942 01/20/2035 | N/A | 1.33% | 2,265,000 |
| 6 | LUMINENT MORTGAGE TRUST 5.76389 11/25/2036 | N/A | 1.21% | 2,392,141 |
|
| 7 | Marble Point CLO Management LLC 6.81814 10/17/2034 | N/A | 1.17% | 2,000,000 |
| 8 | Freddie Mac - STACR 6.56864 03/25/2044 | N/A | 1.00% | 1,700,000 |
| 9 | Anchorage Capital Group LLC 6.77053 10/15/2034 | N/A | 0.88% | 1,500,000 |
| 10 | CQS US 6.79942 01/20/2035 | N/A | 0.88% | 1,500,000 |
| 11 | WAMU MORTGAGE PASS-THROUGH CER 4.36355 12/25/2036 | N/A | 0.85% | 1,688,621 |
| 12 | PRP Advisors, LLC 3.72 02/25/2027 | N/A | 0.84% | 1,472,294 |
| 13 | Marble Point CLO Management LLC 6.7812 04/28/2034 | N/A | 0.76% | 1,300,000 |
| 14 | Verus Securitization Trust 6.443 08/25/2068 | N/A | 0.70% | 1,186,808 |
| 15 | HalseyPoint Asset Management, LLC 7.02904 11/30/2032 | N/A | 0.67% | 1,150,000 |
| 16 | BX Trust 2019-ATL 6.31548 11/15/2032 | N/A | 0.64% | 1,091,231 |
| 17 | US Dollars | N/A | 0.64% | 1,097,349 |
| 18 | Verus Securitization Trust 6.476 06/25/2068 | N/A | 0.63% | 1,066,049 |
| 19 | Blue Owl Credit 6.78053 07/15/2034 | N/A | 0.59% | 1,000,000 |
| 20 | Carlyle Investment Management LLC 6.70053 04/15/2034 | N/A | 0.59% | 1,000,000 |
| 21 | GSO/Blackstone 6.70942 10/20/2034 | N/A | 0.59% | 1,000,000 |
| 22 | Marble Point CLO Management LLC 6.78628 07/25/2034 | N/A | 0.59% | 1,000,000 |
| 23 | Napier Park Global Capital LLC 6.73942 04/20/2034 | N/A | 0.59% | 1,000,000 |
| 24 | Octagon Credit Investors LLC 6.72942 07/20/2034 | N/A | 0.59% | 1,000,000 |
| 25 | Rockford Tower Capital Management LLC 0 04/20/2037 | N/A | 0.59% | 1,000,000 |
| 26 | Sound Point Capital Management LP 6.74942 07/20/2034 | N/A | 0.59% | 1,000,000 |
| 27 | Sound Point Capital Management LP 6.9229 02/20/2037 | N/A | 0.59% | 1,000,000 |
| 28 | VERICREST OPPORTUNITY LOAN TRA 1.9918 05/25/2051 | N/A | 0.59% | 1,043,945 |
| 29 | FANNIEMAE-ACES 1.297 11/25/2030 | N/A | 0.52% | 998,810 |
| 30 | FREDDIE MAC 5.83487 06/25/2050 | N/A | 0.51% | 887,976 |
| 31 | FANNIE MAE 5.93487 02/25/2038 | N/A | 0.50% | 857,470 |
| 32 | Pagaya AI Debt Selection Trust 2.63 08/15/2029 | N/A | 0.50% | 855,048 |
| 33 | Angelo, Gordon & Co., L.P. 6.8386 11/15/2030 | N/A | 0.48% | 823,364 |
| 34 | Dominos Pizza Master Issuer LL 4.118 07/25/2047 | N/A | 0.47% | 846,000 |
| 35 | FREDDIE MAC 5.78487 05/25/2050 | N/A | 0.46% | 797,460 |
| 36 | Verus Securitization Trust 5.712 01/25/2069 | N/A | 0.46% | 785,923 |
| 37 | FANNIE MAE 5.93487 11/25/2046 | N/A | 0.45% | 787,733 |
| 38 | Onslow Bay Financial LLC 6.465 10/25/2063 | N/A | 0.45% | 764,499 |
| 39 | FANNIE MAE 5 08/01/2043 | N/A | 0.44% | 776,291 |
| 40 | CREDIT SUISSE MORTGAGE TRUST 4.081 03/25/2060 | N/A | 0.43% | 743,973 |
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| 41 | RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036 | N/A | 0.43% | 2,582,020 |
| 42 | FREDDIE MAC 2 12/25/2047 | N/A | 0.41% | 831,262 |
| 43 | Verus Securitization Trust 4.13 02/25/2067 | N/A | 0.39% | 712,907 |
| 44 | Residential Mortgage Loan Trus 2.376 01/26/2060 | N/A | 0.38% | 683,043 |
| 45 | MFRA Trust 6.617 07/25/2068 | N/A | 0.37% | 627,376 |
| 46 | VMC FINANCE LLC 7.21864 02/18/2039 | N/A | 0.37% | 635,821 |
| 47 | Carvana Co 5.77 04/12/2027 | N/A | 0.35% | 591,476 |
| 48 | Verus Securitization Trust 6.338 04/25/2069 | N/A | 0.35% | 600,000 |
| 49 | Affirm Inc 7.11 11/15/2028 | N/A | 0.33% | 563,405 |
| 50 | FREDDIE MAC 1.6 03/15/2043 | N/A | 0.32% | 597,958 |
