| 1 | United States Treasury Notes 0.625% | N/A | 10.90% | 18,950,000 |
| 2 | United States Treasury Notes 0.75% | N/A | 8.47% | 15,500,000 |
| 3 | United States Treasury Notes 0.5% | N/A | 6.65% | 12,000,000 |
| 4 | United States Treasury Notes 0.625% | N/A | 3.82% | 6,800,000 |
| 5 | United States Treasury Notes 0.875% | N/A | 2.49% | 5,000,000 |
| 6 | Regatta XXIII Funding Ltd. 6.02901% | N/A | 1.38% | 2,265,000 |
|
| 7 | Citigroup Mortgage Loan Trust Inc. 5.23084% | N/A | 1.35% | 2,676,205 |
| 8 | State Street Instl US Govt MMkt Premier | N/A | 1.25% | 2,049,310 |
| 9 | Luminent Mortgage Trust 2006-2 5.02219% | N/A | 1.23% | 2,287,419 |
| 10 | MARBLE POINT CLO XXI LTD 6.14906% | N/A | 1.22% | 2,000,000 |
| 11 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.26901% | N/A | 0.92% | 1,500,000 |
| 12 | ANCHORAGE CAPITAL 19 LTD 6.12751% | N/A | 0.91% | 1,500,000 |
| 13 | Washington Mutual Mortgage Pass-Through Certificates 4.52444% | N/A | 0.84% | 1,571,248 |
| 14 | PRPM 2022-1 LLC 3.72% | N/A | 0.83% | 1,369,566 |
| 15 | Freddie Mac Stacr Remic Trust 5.98403% | N/A | 0.82% | 1,350,479 |
| 16 | Mp Clo Viii Ltd 2015 6.07882% | N/A | 0.79% | 1,300,000 |
| 17 | Rockford Tower Clo 2024-1 FRN 6.2274% | N/A | 0.62% | 1,000,000 |
| 18 | VERUS SECURITIZATION TRUST 2023-INV2 6.443% | N/A | 0.62% | 1,003,959 |
| 19 | BRIDGE STREET CLO I LTD 6.1674% | N/A | 0.61% | 1,000,000 |
| 20 | MARBLE POINT CLO XXII LTD 6.08748% | N/A | 0.61% | 1,000,000 |
| 21 | OCTAGON 51 LTD 6.02901% | N/A | 0.61% | 1,000,000 |
| 22 | Peace Park Clo Ltd/Llc 6.00901% | N/A | 0.61% | 1,000,000 |
| 23 | Regatta Funding Limited/Corp 6.03901% | N/A | 0.61% | 1,000,000 |
| 24 | SOUND POINT CLO 38 LTD 6.121% | N/A | 0.61% | 1,000,000 |
| 25 | SOUND POINT CLO XXVI LTD 6.04901% | N/A | 0.61% | 1,000,000 |
| 26 | STORM KING PARK CLO LTD 6.0159% | N/A | 0.61% | 1,000,000 |
| 27 | VERUS SECURITIZATION TRUST 2024-9 5.438% | N/A | 0.61% | 1,000,000 |
| 28 | WELLFLEET CLO LTD 6.13751% | N/A | 0.61% | 1,000,000 |
| 29 | OBX 2024-NQM16 TRUST 5.53% | N/A | 0.60% | 985,128 |
| 30 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 5.49% | N/A | 0.60% | 996,080 |
| 31 | VERUS SECURITIZATION TRUST 2023-5 6.476% | N/A | 0.53% | 865,919 |
| 32 | Federal National Mortgage Association 1.255% | N/A | 0.51% | 938,796 |
| 33 | Dominos Pizza Inc. 4.118% | N/A | 0.50% | 846,000 |
| 34 | Federal Home Loan Mortgage Corp. 5.24851% | N/A | 0.50% | 825,901 |
| 35 | Federal National Mortgage Association 5.34851% | N/A | 0.48% | 799,802 |
| 36 | Federal Home Loan Mortgage Corp. 5.19851% | N/A | 0.43% | 726,399 |
| 37 | Federal National Mortgage Association 5.34851% | N/A | 0.43% | 710,574 |
| 38 | Federal National Mortgage Association 5% | N/A | 0.42% | 703,061 |
| 39 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.41% | 791,490 |
| 40 | PFP 2024-11 LTD 6.31491% | N/A | 0.41% | 673,178 |
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| 41 | VERUS SECURITIZATION TRUST 2024-1 5.712% | N/A | 0.40% | 649,898 |
| 42 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.45% | N/A | 0.39% | 650,000 |
| 43 | OBX 2023-NQM10 TRUST 6.465% | N/A | 0.39% | 636,442 |
| 44 | VOLT CI LLC 4.9918% | N/A | 0.39% | 641,198 |
| 45 | ACHV ABS TRUST 2024-2PL 5.43% | N/A | 0.37% | 604,000 |
| 46 | VERUS SECURITIZATION TRUST 2022-3 4.13% | N/A | 0.37% | 661,542 |
| 47 | United Airlines Pass Through Trust 2020-1A 5.875% | N/A | 0.35% | 556,383 |
| 48 | Capital One Financial Corp. 4.985% | N/A | 0.34% | 550,000 |
| 49 | Resid Asset Secur 6% | N/A | 0.34% | 2,589,026 |
| 50 | MFA 2023-NQM3 TRUST 6.617% | N/A | 0.32% | 526,973 |
