1 —Marr Cfc 34000 26.41% 26.4% 24,226,121 $182.91M - - 2 —Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets 15.55% 42.0% 86,608,900 $107.68M Financials Capital Markets Sector and industry · Pro3 —Tsy Infl Ix N/B 1.13% 15Oct2030 8.42% 50.4% 58,550,800 $58.30M 4 DebtUs Treasury Inflation Indexed Bonds 7.59% 58.0% 43,351,100 $52.52M 5 Debt2 Year Treasury Note Future Dec 26 6.11% 64.1% 206 $42.28M 6 —Tsy Infl Ix N/B 1.63% 15Apr2030 5.46% 69.5% 36,695,500 $37.80M Sector and industry · Pro7 Debt5 Year Treasury Note Future Dec 26 5.17% 74.7% 339 $35.83M 8 —Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 3.17% 77.9% 18,630,200 $21.94M 9 DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.98% 79.9% 13,951,900 $13.73M 10 DebtUltra 10 Year Us Treasury Note Future Dec 26 1.72% 81.6% 109 $-11926984 11 —Tsy Infl Ix N/B 1.63% 15Oct2029 1.35% 82.9% 8,905,200 $9.34M 12 —United States Govt 0.375 2027-07-15 1.34% 84.3% 6,891,000 $9.27M 13 —Tsy Infl Ix N/b 01/30 0.125 1.33% 85.6% 7,585,100 $9.22M 14 DebtRecv Cpilv521969 1.24% 86.8% 82,145,000 $8.56M 15 DebtUnited States Treasury Bills, 3.615%, 11/19/2026 0.94% 87.8% 6,584,500 $6.53M 16 —Cash 0.92% 88.7% 6,389,232 $6.39M 17 Debt10 Year Australian Treasury Bond Future Sept 26 0.78% 89.5% 70 $5.37M 18 DebtUs Treasury Bond Future Dec 26 0.49% 90.0% 31 $-3367375 19 DebtPayb Cpilv521969 0.48% 90.4% 82,145,000 $-3303372 20 DebtRecv Irslv518761 0.45% 90.9% 17,160,000 $3.09M 21 —FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043 0.20% 91.1% 1,326,575 $1.37M 22 —1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 0.20% 91.3% 1,359,000 $1.36M 23 —Societe Generale Sa 144A 2.89% Jun 09, 2032 0.19% 91.5% 1,455,000 $1.30M 24 —Cross Mortgage Trust Cross 2026 Nqm10 A1 144A 2071-09-25 0.16% 91.6% 1,083,931 $1.08M 25 —Nissan Motor Co Ltd 0.15% 91.8% 1,034,000 $1.02M 26 —Ford Motor Credit Company Llc 4.97% Apr 06, 2029 0.15% 92.0% 1,060,000 $1.05M 27 —Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A 0.15% 92.1% 1,038,015 $1.03M 28 DebtPayb Irslv518761 0.15% 92.3% 17,160,000 $-1017094 29 —Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030 0.14% 92.4% 979,000 $977.5K 30 —Mission Lane Credit Card Maste Mlane 2024 B A 144A 0.14% 92.5% 958,000 $958.3K 31 DebtRoyal Caribbean Cruises Ltd 0.14% 92.7% 954,679 $953.7K 32 —Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041 0.13% 92.8% 908,260 $909.1K 33 DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030 0.13% 92.9% 868,000 $866.6K 34 DebtAbu Dhabi National Energ Sr Unsecured 144A 08/31 5.125 0.13% 93.1% 924,000 $921.6K 35 —Broadcom Inc 3.47% Apr 15, 2034 0.13% 93.2% 1,020,000 $874.9K 36 DebtEnelim 0.13% 93.3% 941,000 $894.2K 37 —Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 0.13% 93.4% 954,000 $926.5K 38 S SPCX Space Explorati 5.65 7/33 0.13% 93.6% 952,000 $918.4K 39 —Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A 0.13% 93.7% 948,939 $930.5K 40 —Hsbc Holdings Plc Regd V/R 7.39900000 0.12% 93.8% 762,000 $829.6K 41 —JPMorgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A 0.12% 93.9% 815,156 $805.9K 42 —Rckt Mortgage Trust 2025-Ces12 11/01/2055 0.12% 94.1% 805,881 $797.2K 43 DebtRd Michigan Property Owner I Llc 0.12% 94.2% 853,000 $813.2K 44 —Diamond Issuer Llc Shine 2021 1A A 144A 0.11% 94.3% 767,635 $751.1K 45 —Vistra Operations Co. Llc 0.11% 94.4% 786,000 $766.2K 46 DebtConnecticut Avenue Securities Trust 2022-R03 0.11% 94.5% 743,570 $753.2K 47 —Cross Mortgage Trust Cross 2026 Nqm9 A1 144A 0.11% 94.6% 764,655 $763.6K 48 —Figre Trust 2026-He1 01/01/2056 0.11% 94.7% 741,766 $727.9K 49 DebtNeighborly Issuer 2023-1 Nbly 2023 1A A2 144A 0.11% 94.8% 758,490 $760.6K 50 DebtSantander Mortgage Asset Receivable Trust 0.11% 95.0% 754,250 $741.7K More holdings · Pro