| 1 | United States Treasury Notes 0.625% | N/A | 10.47% | 18,950,000 |
| 2 | United States Treasury Notes 0.75% | N/A | 8.14% | 15,500,000 |
| 3 | United States Treasury Notes 0.5% | N/A | 6.40% | 12,000,000 |
| 4 | United States Treasury Notes 0.625% | N/A | 3.67% | 6,800,000 |
| 5 | State Street Instl US Govt MMkt Premier | N/A | 2.51% | 4,308,808 |
| 6 | United States Treasury Notes 0.875% | N/A | 1.44% | 3,000,000 |
| 7 | Regatta XXIII Funding Ltd. 5.70478% | N/A | 1.32% | 2,265,000 |
| 8 | Citigroup Mortgage Loan Trust Inc. 5.22646% | N/A | 1.23% | 2,571,705 |
| 9 | MARBLE POINT CLO XXI LTD 5.80449% | N/A | 1.17% | 2,000,000 |
| 10 | Luminent Mortgage Trust 2006-2 4.74512% | N/A | 1.16% | 2,260,627 |
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| 11 | ANCHORAGE CAPITAL 19 LTD 5.77359% | N/A | 0.87% | 1,500,000 |
| 12 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 5.94478% | N/A | 0.87% | 1,500,000 |
| 13 | PRPM 2022-1 LLC 3.72% | N/A | 0.79% | 1,355,260 |
| 14 | Freddie Mac Stacr Remic Trust 5.43548% | N/A | 0.76% | 1,300,000 |
| 15 | Mp Clo Viii Ltd 2015 5.76145% | N/A | 0.76% | 1,300,000 |
| 16 | Freddie Mac Stacr Remic Trust 5.60098% | N/A | 0.74% | 1,257,881 |
| 17 | Washington Mutual Mortgage Pass-Through Certificates 4.52084% | N/A | 0.74% | 1,449,675 |
| 18 | BRIDGE STREET CLO I LTD 5.84317% | N/A | 0.59% | 1,000,000 |
| 19 | Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 5.56932% | N/A | 0.59% | 1,000,000 |
| 20 | F&G Annuities & Life Inc. 7.4% | N/A | 0.59% | 967,000 |
| 21 | Rockford Tower Clo 2024-1 FRN 5.90317% | N/A | 0.59% | 1,000,000 |
| 22 | SOUND POINT CLO 38 LTD 6.121% | N/A | 0.59% | 1,000,000 |
| 23 | STORM KING PARK CLO LTD 5.66198% | N/A | 0.59% | 1,000,000 |
| 24 | MARBLE POINT CLO XXII LTD 5.76168% | N/A | 0.58% | 1,000,000 |
| 25 | OCTAGON 51 LTD 5.70478% | N/A | 0.58% | 1,000,000 |
| 26 | Peace Park Clo Ltd/Llc 5.68478% | N/A | 0.58% | 1,000,000 |
| 27 | Regatta Funding Limited/Corp 5.71478% | N/A | 0.58% | 1,000,000 |
| 28 | SOUND POINT CLO XXVI LTD 5.72478% | N/A | 0.58% | 1,000,000 |
| 29 | VERUS SECURITIZATION TRUST 2024-9 5.438% | N/A | 0.58% | 991,849 |
| 30 | WELLFLEET CLO LTD 5.78359% | N/A | 0.58% | 1,000,000 |
| 31 | VERUS SECURITIZATION TRUST 2023-INV2 6.443% | N/A | 0.57% | 968,532 |
| 32 | OBX 2024-NQM16 TRUST 5.53% | N/A | 0.56% | 955,379 |
| 33 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 5.49% | N/A | 0.55% | 964,255 |
| 34 | Federal National Mortgage Association 1.25521% | N/A | 0.49% | 930,073 |
| 35 | Dominos Pizza Inc. 4.118% | N/A | 0.48% | 846,000 |
| 36 | VERUS SECURITIZATION TRUST 2023-5 6.476% | N/A | 0.48% | 813,163 |
| 37 | Federal Home Loan Mortgage Corp. 4.86546% | N/A | 0.46% | 812,290 |
| 38 | Federal National Mortgage Association 4.96546% | N/A | 0.45% | 786,535 |
| 39 | REACH ABS TRUST 2025-1 4.96% | N/A | 0.44% | 750,000 |
| 40 | Extra Space Storage LP 5.5% | N/A | 0.41% | 689,000 |
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| 41 | Federal National Mortgage Association 4.96546% | N/A | 0.40% | 698,823 |
| 42 | Federal National Mortgage Association 5% | N/A | 0.40% | 699,172 |
| 43 | Federal Home Loan Mortgage Corp. 4.81546% | N/A | 0.39% | 706,537 |
| 44 | General Motors Financial Company Inc 5.35% | N/A | 0.39% | 664,000 |
| 45 | PFP 2024-11 LTD 6.12982% | N/A | 0.39% | 673,178 |
| 46 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.45% | N/A | 0.38% | 650,000 |
| 47 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.38% | 787,413 |
| 48 | Truist Financial Corp. 7.161% | N/A | 0.37% | 597,000 |
| 49 | OBX 2023-NQM10 TRUST 6.465% | N/A | 0.36% | 618,347 |
| 50 | VERUS SECURITIZATION TRUST 2024-1 5.712% | N/A | 0.36% | 620,057 |
