| 1 | ALMSUM | N/A | 10.25% | 3,644,552 |
| 2 | United States Treasury Note/Bond|3|07/31/2024, 3.00%, 07/31/24 | N/A | 4.74% | 1,697,000 |
| 3 | Buy Protection CDX.NA.HY.40-5Y, 5.00%, 06/20/28 | N/A | 4.22% | 1,500,000 |
| 4 | BX Commercial Mortgage Trust 2021-VOLT|6.03612|09/15/2036, 6.04%, 09/15/36 | N/A | 2.75% | 1,000,000 |
| 5 | Ginnie Mae II Pool|4.5|08/21/2023, 4.50%, 08/21/23 | N/A | 2.58% | 950,000 |
| 6 | United States Treasury Note/Bond|3.375|05/15/2033, 3.38%, 05/15/33 | N/A | 2.54% | 933,700 |
|
| 7 | United States Treasury Note/Bond|4|06/30/2028, 4.00%, 06/30/28 | N/A | 2.47% | 882,000 |
| 8 | United States Treasury Note/Bond|3.625|05/31/2028, 3.62%, 05/31/28 | N/A | 2.46% | 889,600 |
| 9 | Freddie Mac Pool|5.5|11/01/2052, 5.50%, 11/01/52 | N/A | 2.11% | 746,047 |
| 10 | Fannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52 | N/A | 1.95% | 707,087 |
| 11 | Fannie Mae or Freddie Mac|5|08/14/2023, 5.00%, 08/14/23 | N/A | 1.88% | 683,820 |
| 12 | GoodLeap Sustainable Home Solutions Trust 2021-3|2.1|05/20/2048, 2.10%, 05/20/48 | N/A | 1.76% | 797,217 |
| 13 | Connecticut Avenue Securities Trust 2019-R02|9.33349|08/25/2031, 9.33%, 08/25/31 | N/A | 1.47% | 500,000 |
| 14 | United States Treasury Note/Bond|4.25|12/31/2024, 4.25%, 12/31/24 | N/A | 1.45% | 520,000 |
| 15 | Fannie Mae or Freddie Mac|3|08/17/2023, 3.00%, 08/17/23 | N/A | 1.44% | 547,502 |
| 16 | Fannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52 | N/A | 1.38% | 576,343 |
| 17 | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH|6.09648|06/15/2038, 6.10%, 06/15/38 | N/A | 1.37% | 500,000 |
| 18 | Fannie Mae Pool|3|07/01/2045, 3.00%, 07/01/45 | N/A | 1.34% | 527,670 |
| 19 | Fannie Mae Pool|3|05/01/2058, 3.00%, 05/01/58 | N/A | 1.29% | 525,360 |
| 20 | Freddie Mac Pool|3.5|02/01/2044, 3.50%, 02/01/44 | N/A | 1.24% | 474,519 |
| 21 | Aligned Data Centers Issuer LLC|1.937|08/15/2046, 1.94%, 08/15/46 | N/A | 1.23% | 500,000 |
| 22 | CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 | N/A | 1.23% | 547,562 |
| 23 | Fannie Mae or Freddie Mac|3.5|08/17/2023, 3.50%, 08/17/23 | N/A | 1.22% | 455,414 |
| 24 | United States Treasury Note/Bond|3.75|06/30/2030, 3.75%, 06/30/30 | N/A | 1.19% | 431,000 |
| 25 | Fannie Mae Pool|3|02/01/2043, 3.00%, 02/01/43 | N/A | 1.18% | 463,403 |
| 26 | Fannie Mae Pool|3|12/01/2051, 3.00%, 12/01/51 | N/A | 1.17% | 470,469 |
| 27 | Connecticut Avenue Securities Trust 2022-R02|6.26901|01/25/2042, 6.27%, 01/25/42 | N/A | 1.08% | 384,683 |
| 28 | Fannie Mae Pool|2.5|12/01/2036, 2.50%, 12/01/36 | N/A | 1.04% | 404,181 |
| 29 | SEGREGATED CASH | N/A | 1.04% | 370,098 |
| 30 | Kenvue Inc|5.5|03/22/2025, 5.50%, 03/22/25 | N/A | 1.01% | 352,000 |
| 31 | Connecticut Avenue Securities Trust 2022-R01|6.06901|12/25/2041, 6.07%, 12/25/41 | N/A | 0.98% | 351,911 |
| 32 | United States Treasury Note/Bond|3.625|02/15/2053, 3.62%, 02/15/53 | N/A | 0.95% | 351,400 |
| 33 | Fannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51 | N/A | 0.93% | 349,382 |
| 34 | Fannie Mae or Freddie Mac|2|08/17/2023, 2.00%, 08/17/23 | N/A | 0.89% | 356,690 |
| 35 | Mosaic Solar Loan Trust 2021-3|1.44|06/20/2052, 1.44%, 06/20/52 | N/A | 0.84% | 373,653 |
| 36 | United States Treasury Note/Bond|3.875|05/15/2043, 3.88%, 05/15/43 | N/A | 0.84% | 308,000 |
| 37 | Ginnie Mae II Pool|3|08/20/2051, 3.00%, 08/20/51 | N/A | 0.83% | 330,500 |
| 38 | United States Treasury Note/Bond|.375|09/15/2024, 0.38%, 09/15/24 | N/A | 0.83% | 311,000 |
| 39 | Mosaic Solar Loan Trust 2021-3|1.92|06/20/2052, 1.92%, 06/20/52 | N/A | 0.82% | 373,653 |
| 40 | Fannie Mae Pool|5.5|10/01/2052, 5.50%, 10/01/52 | N/A | 0.80% | 282,878 |
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| 41 | Electricite de France SA|5.7|05/23/2028, 5.70%, 05/23/28 | N/A | 0.78% | 272,000 |
| 42 | Freddie Mac Gold Pool|3.5|01/01/2047, 3.50%, 01/01/47 | N/A | 0.78% | 295,098 |
| 43 | American Express Co|5.85|11/05/2027, 5.85%, 11/05/27 | N/A | 0.76% | 259,000 |
| 44 | Tesla Auto Lease Trust 2021-B|.36|09/22/2025, 0.36%, 09/22/25 | N/A | 0.73% | 260,175 |
| 45 | RPM International Inc|2.95|01/15/2032, 2.95%, 01/15/32 | N/A | 0.71% | 314,000 |
| 46 | Fannie Mae Pool|5.5|11/01/2052, 5.50%, 11/01/52 | N/A | 0.70% | 246,206 |
| 47 | Freddie Mac Stacr Remic Trust 2019-Hqa4|8.13349|11/25/2049, 8.13%, 11/25/49 | N/A | 0.70% | 250,000 |
| 48 | BX Commercial Mortgage Trust 2021-VOLT|6.98612|09/15/2036, 6.99%, 09/15/36 | N/A | 0.67% | 250,000 |
| 49 | HCA Inc|3.5|09/01/2030, 3.50%, 09/01/30 | N/A | 0.66% | 264,000 |
| 50 | American Express Co|4.05|05/03/2029, 4.05%, 05/03/29 | N/A | 0.61% | 225,000 |
