| 1 | Us Dollar | N/A | 7.14% | 1,354,330 |
| 2 | Fnma Pass-Thru I | N/A | 3.81% | 857,262 |
| 3 | United States Treasury Notes | N/A | 2.27% | 430,000 |
| 4 | DRYDEN 87 CLO LTD | N/A | 1.85% | 350,000 |
| 5 | Federal Home Loan Mortgage Corp. | N/A | 1.84% | 341,118 |
| 6 | Federal National Mortgage Association | N/A | 1.83% | 400,000 |
| 7 | Fnma Pass-Thru I | N/A | 1.79% | 336,750 |
| 8 | Federal Home Loan Mortgage Corp. | N/A | 1.70% | 377,109 |
| 9 | Federal National Mortgage Association | N/A | 1.55% | 300,000 |
| 10 | United States Treasury Bonds | N/A | 1.51% | 280,000 |
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| 11 | Federal National Mortgage Association | N/A | 1.48% | 300,000 |
| 12 | Federal National Mortgage Association 3.5% | N/A | 1.43% | 300,000 |
| 13 | Federal National Mortgage Association 6.5% | N/A | 1.09% | 200,000 |
| 14 | Federal National Mortgage Association | N/A | 1.07% | 238,312 |
| 15 | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC | N/A | 1.06% | 200,000 |
| 16 | Government National Mortgage Association 5.5% | N/A | 1.06% | 200,000 |
| 17 | Federal National Mortgage Association 4.5% | N/A | 1.01% | 200,000 |
| 18 | Government National Mortgage Association 4.5% | N/A | 1.01% | 200,000 |
| 19 | HSBC Holdings PLC | N/A | 1.01% | 200,000 |
| 20 | Mexico (United Mexican States) | N/A | 0.98% | 200,000 |
| 21 | OCP SA | N/A | 0.94% | 200,000 |
| 22 | Freddie Mac Stacr Remic Trust | N/A | 0.91% | 170,000 |
| 23 | Prosus NV | N/A | 0.91% | 200,000 |
| 24 | JSC National Company KazMunayGas | N/A | 0.89% | 200,000 |
| 25 | Comision Federal de Electricidad | N/A | 0.87% | 200,000 |
| 26 | SG RESIDENTIAL MORTGAGE TRUST 2022-2 | N/A | 0.87% | 164,503 |
| 27 | Commercial Mortgage Trust 2017 | N/A | 0.84% | 164,500 |
| 28 | BENCHMARK 2023-B39 MORTGAGE TRUST | N/A | 0.82% | 150,000 |
| 29 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | N/A | 0.82% | 180,000 |
| 30 | Fnma Pass-Thru I | N/A | 0.77% | 179,804 |
| 31 | Metronet Infrastructure Issuer LLC. | N/A | 0.76% | 140,000 |
| 32 | COLLEGE AVENUE STUDENT LOANS 2021-C LLC | N/A | 0.72% | 150,543 |
| 33 | Ecopetrol S.A. | N/A | 0.71% | 130,000 |
| 34 | United States Treasury Notes | N/A | 0.70% | 130,000 |
| 35 | ANGEL OAK MORTGAGE TRUST 2023-1 | N/A | 0.69% | 132,568 |
| 36 | ALLY AUTO RECEIVABLES TRUST 2024-2 | N/A | 0.68% | 130,000 |
| 37 | SAPPHIRE AVIATION FINANCE II LIMITED | N/A | 0.68% | 135,084 |
| 38 | EXTENDED STAY AMERICA TRUST 2021-ESH | N/A | 0.64% | 121,261 |
| 39 | Petrobras Global Finance B.V. | N/A | 0.64% | 120,000 |
| 40 | BX TRUST | N/A | 0.63% | 130,000 |
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| 41 | Ubs Commercial Mortgage Trust 2017 C1 | N/A | 0.61% | 118,434 |
| 42 | BX COMMERCIAL MORTGAGE TRUST | N/A | 0.58% | 110,000 |
| 43 | DEEPHAVEN RESIDENTIAL MTG TR 2024-1 | N/A | 0.58% | 109,459 |
| 44 | Voya CLO Limited | N/A | 0.58% | 110,147 |
| 45 | Citigroup Inc. | N/A | 0.57% | 110,000 |
| 46 | THE 2023-MIC TRUST | N/A | 0.57% | 100,000 |
| 47 | GS Mortgage Securities Corp | N/A | 0.56% | 110,000 |
| 48 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | N/A | 0.56% | 100,000 |
| 49 | DISH DBS Corporation | N/A | 0.55% | 120,000 |
| 50 | Freddie Mac Stacr Remic Trust | N/A | 0.55% | 100,000 |
| 51 | Freddie Mac Stacr Remic Trust | N/A | 0.55% | 100,000 |
| 52 | ENT AUTO RECEIVABLES TRUST 2023-1 | N/A | 0.54% | 100,000 |
| 53 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | N/A | 0.54% | 100,000 |
| 54 | United States Treasury Notes | N/A | 0.54% | 100,000 |
| 55 | Ares XLIV CLO Ltd. | N/A | 0.53% | 100,000 |
| 56 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | N/A | 0.53% | 604,013 |
| 57 | Freddie Mac Stacr Remic Trust | N/A | 0.53% | 100,000 |
| 58 | GILEAD 2025-1 | N/A | 0.53% | 100,000 |
| 59 | PALMER SQUARE CLO LTD | N/A | 0.53% | 100,000 |
| 60 | Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc | N/A | 0.53% | 100,000 |
| 61 | SYCAMORE TREE CLO 2025-6 LTD | N/A | 0.53% | 100,000 |
| 62 | Bank of America Corp. | N/A | 0.52% | 100,000 |
| 63 | COLLEGE AVE STUDENT LOANS 2023-A, LLC | N/A | 0.52% | 99,495 |
| 64 | Government National Mortgage Association | N/A | 0.52% | 100,000 |
| 65 | PFP 2024-11 LTD | N/A | 0.52% | 97,562 |
| 66 | Bank 2017 - Bnk7 | N/A | 0.51% | 100,000 |
| 67 | NELNET STUDENT LOAN TRUST | N/A | 0.51% | 98,067 |
| 68 | Government National Mortgage Association | N/A | 0.50% | 93,226 |
| 69 | New Century Home Equity Loan Trust 2005-1 | N/A | 0.50% | 82,463 |
| 70 | Government National Mortgage Association | N/A | 0.49% | 100,000 |
| 71 | RCKT MORTGAGE TRUST 2024-INV1 | N/A | 0.49% | 91,063 |
| 72 | Government National Mortgage Association | N/A | 0.48% | 88,658 |
| 73 | Government National Mortgage Association 3.5% | N/A | 0.48% | 100,000 |
| 74 | BX TRUST 2021-BXMF | N/A | 0.47% | 88,883 |
| 75 | VERUS SECURITIZATION TRUST 2022-7 | N/A | 0.47% | 89,602 |
| 76 | Accredited Mortgage Loan Trust | N/A | 0.46% | 91,432 |
| 77 | Angel Oak Mortgage Trust 2022-3 | N/A | 0.46% | 93,586 |
| 78 | Bank of America Corp. | N/A | 0.46% | 90,000 |
| 79 | Federal Home Loan Mortgage Corp. | N/A | 0.46% | 95,298 |
| 80 | VERUS SECURITIZATION TRUST 2024-4 | N/A | 0.46% | 85,981 |
| 81 | GCAT 2024-INV1 TRUST | N/A | 0.45% | 85,597 |
| 82 | Government National Mortgage Association | N/A | 0.45% | 86,479 |
| 83 | Government National Mortgage Association 2.5% | N/A | 0.45% | 100,000 |
| 84 | Government National Mortgage Association | N/A | 0.44% | 82,379 |
| 85 | Jane Street Group LLC / JSG Finance Inc. | N/A | 0.44% | 80,000 |
| 86 | Fnma Pass-Thru I | N/A | 0.43% | 92,826 |
| 87 | Government National Mortgage Association | N/A | 0.43% | 100,000 |
| 88 | VERUS SECURITIZATION TRUST 2024-3 | N/A | 0.43% | 80,020 |
| 89 | Federal National Mortgage Association | N/A | 0.42% | 99,581 |
| 90 | Fnma Pass-Thru I | N/A | 0.41% | 94,055 |
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| 91 | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC | N/A | 0.40% | 75,786 |
| 92 | T-Mobile USA, Inc. | N/A | 0.40% | 80,000 |
| 93 | Aim Government Agency | N/A | 0.39% | 73,543 |
| 94 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2 | N/A | 0.39% | 72,892 |
| 95 | Wells Fargo & Co. | N/A | 0.39% | 80,000 |
| 96 | Bank of America Corp. | N/A | 0.37% | 70,000 |
| 97 | Medline Borrower LLP / Medline Co-Issuer Inc. | N/A | 0.37% | 70,000 |
| 98 | United States Treasury Notes | N/A | 0.37% | 70,000 |
| 99 | VERUS SECURITIZATION TRUST 2023-4 | N/A | 0.36% | 68,860 |
| 100 | Voc Escrow Ltd | N/A | 0.36% | 70,000 |
