| 1 | 2 Year Treasury Note Future Sept 25 | N/A | 40.13% | 165,200,000 |
| 2 | Ssc Government Mm Gvmxx | N/A | 5.00% | 21,391,364 |
| 3 | MIZUHO FLOATER / RESIDUAL TR VAR STS 4.72% | N/A | 1.21% | 5,165,069 |
| 4 | Goldman Sachs Group, Inc. 1.948% | N/A | 0.85% | 3,750,000 |
| 5 | Bank of America Corp. 2.551% | N/A | 0.81% | 3,570,000 |
| 6 | CVS Health Corp 4.3% | N/A | 0.81% | 3,475,000 |
| 7 | JPMorgan Chase & Co. 4.915% | N/A | 0.76% | 3,215,000 |
| 8 | AT&T Inc 4.7% | N/A | 0.69% | 2,935,000 |
| 9 | Diamondback Energy Inc 5.2% | N/A | 0.58% | 2,460,000 |
| 10 | OCP CLO LTD 2021-21 6.91947% | N/A | 0.56% | 2,400,000 |
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| 11 | Trestles CLO VI Ltd. 5.45435% | N/A | 0.56% | 2,400,000 |
| 12 | Citigroup Inc. 4.786% | N/A | 0.53% | 2,265,000 |
| 13 | Jets Stadium Development, LLC 4.8% | N/A | 0.52% | 2,220,000 |
| 14 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.51% | 2,160,000 |
| 15 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.50% | 2,154,358 |
| 16 | The Boeing Company 6.298% | N/A | 0.48% | 1,965,000 |
| 17 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875% | N/A | 0.47% | 1,980,000 |
| 18 | Delta Air Lines Inc. 4.95% | N/A | 0.47% | 2,025,000 |
| 19 | Foundry JV Holdco LLC. 5.9% | N/A | 0.47% | 1,935,000 |
| 20 | Truist Bank (North Carolina) 4.671% | N/A | 0.47% | 2,015,000 |
| 21 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.46% | 1,918,188 |
| 22 | Federal National Mortgage Association 6% | N/A | 0.44% | 1,853,406 |
| 23 | The Boeing Company 2.7% | N/A | 0.43% | 1,880,000 |
| 24 | Bank of America Corp. 4.623% | N/A | 0.39% | 1,650,000 |
| 25 | Federal National Mortgage Association 6% | N/A | 0.39% | 1,664,347 |
| 26 | Lloyds Banking Group PLC 5.087% | N/A | 0.39% | 1,640,000 |
| 27 | Citigroup Inc. 4.542% | N/A | 0.38% | 1,635,000 |
| 28 | RAD CLO LTD 2023-18 7.6197% | N/A | 0.38% | 1,600,000 |
| 29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.87197% | N/A | 0.37% | 1,570,049 |
| 30 | Capital One Financial Corp. 3.75% | N/A | 0.36% | 1,565,000 |
| 31 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.22197% | N/A | 0.36% | 1,505,000 |
| 32 | Intel Corporation 3.75% | N/A | 0.36% | 1,560,000 |
| 33 | ELMWOOD CLO 43 LTD 1% | N/A | 0.35% | 1,500,000 |
| 34 | Texas Debt Capital CLO 2023-I Ltd. 1% | N/A | 0.35% | 1,500,000 |
| 35 | TRESTLES CLO III LTD/ LLC 7.41947% | N/A | 0.35% | 1,500,000 |
| 36 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.87197% | N/A | 0.34% | 1,400,000 |
| 37 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.67197% | N/A | 0.34% | 1,475,211 |
| 38 | Federal National Mortgage Association 5.5% | N/A | 0.34% | 1,440,239 |
| 39 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.67197% | N/A | 0.33% | 1,438,990 |
| 40 | Federal National Mortgage Association 6% | N/A | 0.33% | 1,386,998 |
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| 41 | Philip Morris International Inc. 4.125% | N/A | 0.33% | 1,420,000 |
| 42 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.33% | 1,500,000 |
| 43 | Broadcom Inc 5.05% | N/A | 0.32% | 1,342,000 |
| 44 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.72197% | N/A | 0.32% | 1,344,327 |
| 45 | Uber Technologies Inc 4.5% | N/A | 0.32% | 1,395,000 |
| 46 | Athene Global Funding 4.95% | N/A | 0.31% | 1,335,000 |
| 47 | Dominion Energy Inc 4.6% | N/A | 0.31% | 1,300,000 |
| 48 | Morgan Stanley 1.593% | N/A | 0.31% | 1,345,000 |
| 49 | UBS Group AG 1.364% | N/A | 0.31% | 1,350,000 |
| 50 | Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.5861% | N/A | 0.30% | 1,300,000 |
