| 1 | 2 Year Treasury Note Future June 25 | N/A | 36.57% | 98,000,000 |
| 2 | Ssc Government Mm Gvmxx | N/A | 7.58% | 21,097,434 |
| 3 | MIZUHO FLOATER / RESIDUAL TR VAR STS 4.65% | N/A | 1.86% | 5,165,069 |
| 4 | Goldman Sachs Group, Inc. 1.948% | N/A | 0.93% | 2,695,000 |
| 5 | Bank of America Corp. 2.551% | N/A | 0.85% | 2,475,000 |
| 6 | Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435% | N/A | 0.85% | 2,400,000 |
| 7 | OCP CLO LTD 6.91947% | N/A | 0.84% | 2,400,000 |
| 8 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.78% | 2,200,240 |
| 9 | Wells Fargo & Co. 3.908% | N/A | 0.76% | 2,115,000 |
| 10 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.72% | 1,995,711 |
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| 11 | CVS Health Corp 4.3% | N/A | 0.71% | 2,005,000 |
| 12 | Diamondback Energy Inc 5.2% | N/A | 0.62% | 1,715,000 |
| 13 | Lloyds Banking Group PLC 5.087% | N/A | 0.59% | 1,640,000 |
| 14 | Citigroup Inc. 4.542% | N/A | 0.57% | 1,635,000 |
| 15 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.23969% | N/A | 0.54% | 1,505,000 |
| 16 | TRESTLES CLO III LTD 7.41947% | N/A | 0.53% | 1,500,000 |
| 17 | Federal National Mortgage Association 5.5% | N/A | 0.52% | 1,473,926 |
| 18 | Verizon Communications Inc. 2.1% | N/A | 0.52% | 1,535,000 |
| 19 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.52% | 1,500,000 |
| 20 | Fnma Pass-Thru I 6% | N/A | 0.51% | 1,393,792 |
| 21 | The Boeing Company 2.7% | N/A | 0.51% | 1,490,000 |
| 22 | Broadcom Inc 5.05% | N/A | 0.49% | 1,342,000 |
| 23 | Athene Global Funding 4.95% | N/A | 0.48% | 1,335,000 |
| 24 | JPMorgan Chase & Co. 4.915% | N/A | 0.48% | 1,315,000 |
| 25 | Morgan Stanley 1.593% | N/A | 0.47% | 1,345,000 |
| 26 | JPMorgan Chase & Co. 4.08% | N/A | 0.44% | 1,225,000 |
| 27 | Kinder Morgan, Inc. 5% | N/A | 0.44% | 1,215,000 |
| 28 | L3 Harris Technologies Inc 5.4% | N/A | 0.44% | 1,200,000 |
| 29 | Mars Inc. 4.6% | N/A | 0.43% | 1,190,000 |
| 30 | OAKTREE CLO 2022-3 LTD 5.6361% | N/A | 0.43% | 1,200,000 |
| 31 | REGATTA XXVIII FUNDING LTD 5.85007% | N/A | 0.43% | 1,200,000 |
| 32 | WELLINGTON MANAGEMENT CLO 1 LTD 6.06947% | N/A | 0.43% | 1,200,000 |
| 33 | Dominion Energy Inc 2.85% | N/A | 0.40% | 1,135,000 |
| 34 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.39% | 1,089,896 |
| 35 | Federal National Mortgage Association 6% | N/A | 0.38% | 1,077,475 |
| 36 | Federal National Mortgage Association 5.48969% | N/A | 0.37% | 1,028,813 |
| 37 | Government National Mortgage Association 5.95006% | N/A | 0.37% | 1,015,975 |
| 38 | Broadcom Inc 4.8% | N/A | 0.36% | 1,000,000 |
| 39 | Energy Transfer LP 6.05% | N/A | 0.36% | 980,000 |
| 40 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73969% | N/A | 0.36% | 1,005,448 |
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| 41 | GE Aerospace 4.94474% | N/A | 0.36% | 1,013,000 |
| 42 | Government National Mortgage Association 5.55006% | N/A | 0.36% | 1,016,619 |
| 43 | Government National Mortgage Association 5.55006% | N/A | 0.36% | 1,018,275 |
| 44 | KATAYMA CLO II LTD 5.91947% | N/A | 0.36% | 1,000,000 |
| 45 | SIGNAL PEAK CLO 8 LTD 5.65947% | N/A | 0.36% | 1,000,000 |
| 46 | T-Mobile USA, Inc. 3.75% | N/A | 0.36% | 1,010,000 |
| 47 | Barclays PLC 5.674% | N/A | 0.35% | 975,000 |
| 48 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969% | N/A | 0.35% | 981,131 |
| 49 | OCTAGON INVESTMENT PARTNERS 43 LTD 8.46168% | N/A | 0.35% | 1,000,000 |
| 50 | Dell International L.L.C. and EMC Corporation 4.75% | N/A | 0.34% | 945,000 |
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