| 1 | Fannie Mae or Freddie Mac|3|01/16/2024, 3.00%, 01/16/24 | N/A | 4.44% | 2,720,000 |
| 2 | Fannie Mae or Freddie Mac|4|01/16/2024, 4.00%, 01/16/24 | N/A | 3.95% | 2,245,000 |
| 3 | Fannie Mae - CAS|8.87809|10/25/2043, 8.88%, 10/25/43 | N/A | 3.27% | 1,730,000 |
| 4 | Fannie Mae or Freddie Mac|2.5|01/16/2024, 2.50%, 01/16/24 | N/A | 2.95% | 1,885,000 |
| 5 | Fannie Mae or Freddie Mac|5|01/16/2024, 5.00%, 01/16/24 | N/A | 2.91% | 1,585,000 |
| 6 | Fannie Mae or Freddie Mac|5.5|01/16/2024, 5.50%, 01/16/24 | N/A | 2.90% | 1,550,000 |
|
| 7 | Cedar Funding XI Clo Ltd|8.3655|05/29/2032, 8.37%, 05/29/32 | N/A | 2.83% | 1,520,000 |
| 8 | LL ABS Trust 2021-1|1.07|05/15/2029, 1.07%, 05/15/29 | N/A | 2.58% | 1,397,811 |
| 9 | Bain Capital Credit CLO 2020-5 Ltd|7.22743|01/20/2032, 7.23%, 01/20/32 | N/A | 2.43% | 1,300,000 |
| 10 | Fannie Mae or Freddie Mac|6|01/16/2024, 6.00%, 01/16/24 | N/A | 2.40% | 1,265,000 |
| 11 | Woodward Capital Management|7.463|11/25/2043, 7.46%, 11/25/43 | N/A | 2.40% | 1,250,000 |
| 12 | Cathedral Lake VIII Ltd|8.29354|01/20/2035, 8.29%, 01/20/35 | N/A | 2.03% | 1,100,000 |
| 13 | Dryden 98 CLO Ltd|7.16582|04/20/2035, 7.17%, 04/20/35 | N/A | 2.03% | 1,100,000 |
| 14 | BlueMountain CLO XXV Ltd|7.35548|07/15/2036, 7.36%, 07/15/36 | N/A | 1.87% | 1,000,000 |
| 15 | Carvana Auto Receivables Trust 2023-P5|8.02|12/10/2030, 8.02%, 12/10/30 | N/A | 1.87% | 1,000,000 |
| 16 | Saluda Grade Alternative Mortg|6.718|11/25/2053, 6.72%, 11/25/53 | N/A | 1.87% | 1,000,000 |
| 17 | U.S. Bank National Association|6.789|08/25/2032, 6.79%, 08/25/32 | N/A | 1.87% | 1,000,000 |
| 18 | Octagon Investment Partners 40 Ltd|7.37743|01/20/2035, 7.38%, 01/20/35 | N/A | 1.85% | 1,000,000 |
| 19 | Fannie Mae - CAS|6.82809|10/25/2043, 6.83%, 10/25/43 | N/A | 1.84% | 980,306 |
| 20 | Trinitas CLO XII Ltd|8.63983|04/25/2033, 8.64%, 04/25/33 | N/A | 1.74% | 920,000 |
| 21 | CARLYLE US CLO 2021-3S LTD|7.15548|04/15/2034, 7.16%, 04/15/34 | N/A | 1.49% | 800,000 |
| 22 | Mission Lane Credit Card Master Trust|7.69|11/15/2028, 7.69%, 11/15/28 | N/A | 1.43% | 750,000 |
| 23 | CENT Trust 2023-CITY|8.47291|09/15/2028, 8.47%, 09/15/28 | N/A | 1.42% | 750,000 |
| 24 | ACHV ABS TRUST 2023-3PL|7.17|08/19/2030, 7.17%, 08/19/30 | N/A | 1.41% | 750,000 |
| 25 | Fannie Mae - CAS|7.82809|10/25/2043, 7.83%, 10/25/43 | N/A | 1.39% | 740,000 |
| 26 | FREED ABS Trust 2022-2CP|4.85|05/18/2029, 4.85%, 05/18/29 | N/A | 1.39% | 750,000 |
| 27 | Mercury Financial Credit Card Master Trust|9.59|09/20/2027, 9.59%, 09/20/27 | N/A | 1.30% | 690,000 |
| 28 | PRPM 2021-11 LLC|2.487|11/25/2026, 2.49%, 11/25/26 | N/A | 1.20% | 672,864 |
| 29 | Freddie Mac STACR REMIC Trust 2021-DNA3|7.42809|10/25/2033, 7.43%, 10/25/33 | N/A | 1.16% | 620,000 |
| 30 | CF Hippolyta Issuer LLC|1.69|07/15/2060, 1.69%, 07/15/60 | N/A | 1.14% | 661,097 |
| 31 | New Economy Assets Phase 1 Sponsor LLC|1.91|10/20/2061, 1.91%, 10/20/61 | N/A | 1.00% | 615,000 |
| 32 | TYSN 2023-CRNR Mortgage Trust|6.799|12/10/2033, 6.80%, 12/10/33 | N/A | 0.97% | 500,000 |
| 33 | Upstart Securitization Trust 2023-3|8.25|10/20/2033, 8.25%, 10/20/33 | N/A | 0.97% | 500,000 |
| 34 | A&D Mortgage Trust|7.756|11/25/2068, 7.76%, 11/25/68 | N/A | 0.95% | 500,000 |
| 35 | Prosper Marketplace Issuance Trust Series 2023-1|7.48|07/16/2029, 7.48%, 07/16/29 | N/A | 0.95% | 500,000 |
| 36 | Affirm Asset Securitization Trust 2023-X1|7.11|11/15/2028, 7.11%, 11/15/28 | N/A | 0.94% | 500,000 |
| 37 | BX Commercial Mortgage Trust 2023-VLT3|8.763|11/15/2028, 8.76%, 11/15/28 | N/A | 0.94% | 500,000 |
| 38 | CPF IV, LLC, CP EF ASSET SECUR|7.48|03/15/2032, 7.48%, 03/15/32 | N/A | 0.94% | 500,000 |
| 39 | Freddie Mac - STACR|7.1724|11/25/2043, 7.17%, 11/25/43 | N/A | 0.94% | 500,000 |
| 40 | Freddie Mac Strips|2|01/25/2051, 2.00%, 01/25/51 | N/A | 0.94% | 4,024,493 |
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| 41 | Pretium Mortgage Credit Partne|8.1115|11/25/2053, 8.11%, 11/25/53 | N/A | 0.94% | 500,000 |
| 42 | FIGRE Trust|6.971|01/25/2042, 6.97%, 01/25/42 | N/A | 0.93% | 500,000 |
| 43 | Freddie Mac Strips|2.5|01/25/2051, 2.50%, 01/25/51 | N/A | 0.93% | 3,271,817 |
| 44 | Great Wolf Trust 2019-WOLF|7.37048|12/15/2036, 7.37%, 12/15/36 | N/A | 0.93% | 500,000 |
| 45 | OPEN Trust 2023-AIR|9.161991|10/15/2028, 9.16%, 10/15/28 | N/A | 0.93% | 500,000 |
| 46 | Tikehau US Clo V Ltd|8.26693|01/15/2036, 8.27%, 01/15/36 | N/A | 0.93% | 500,000 |
| 47 | Verus Securitization Trust|6.96769|12/25/2068, 6.97%, 12/25/68 | N/A | 0.93% | 500,000 |
| 48 | ILPT Commercial Mortgage Trust 2022-LPF2|11.26291|10/15/2039, 11.26%, 10/15/39 | N/A | 0.90% | 500,000 |
| 49 | JPMorgan Chase Bank NA - CHASE|8.80737|10/25/2057, 8.81%, 10/25/57 | N/A | 0.90% | 478,669 |
| 50 | Upstart Securitization Trust 2021-5|2.49|11/20/2031, 2.49%, 11/20/31 | N/A | 0.90% | 500,000 |
