| 1 | Cash | N/A | 9.01% | 218,801,949 |
| 2 | 10 Year Treasury Note Future June 25 | N/A | 7.15% | 1,568 |
| 3 | United States Treasury Notes 4.625% | N/A | 3.30% | 78,051,200 |
| 4 | Federal National Mortgage Association 5.5% | N/A | 3.17% | 77,170,190 |
| 5 | United States Treasury Notes 4% | N/A | 3.06% | 74,674,000 |
| 6 | United States Treasury Bonds 4.5% | N/A | 3.05% | 75,114,800 |
| 7 | Federal National Mortgage Association 5% | N/A | 2.95% | 73,258,888 |
| 8 | Federal National Mortgage Association 2.5% | N/A | 2.30% | 67,477,711 |
| 9 | US Treasury Bond Future June 25 | N/A | 2.29% | 475 |
| 10 | Federal National Mortgage Association 3% | N/A | 2.08% | 58,448,425 |
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| 11 | 2 Year Treasury Note Future June 25 | N/A | 1.90% | 223 |
| 12 | Ultra US Treasury Bond Future June 25 | N/A | 1.88% | 371 |
| 13 | Federal National Mortgage Association 6% | N/A | 1.76% | 42,188,214 |
| 14 | United States Treasury Notes 4.125% | N/A | 1.70% | 41,331,800 |
| 15 | Federal National Mortgage Association 3.5% | N/A | 1.37% | 36,982,766 |
| 16 | Government National Mortgage Association 6% | N/A | 1.19% | 28,542,000 |
| 17 | Government National Mortgage Association 5% | N/A | 1.17% | 28,938,000 |
| 18 | Government National Mortgage Association 5.5% | N/A | 1.17% | 28,482,317 |
| 19 | Federal National Mortgage Association 4% | N/A | 1.16% | 30,352,117 |
| 20 | Government National Mortgage Association 2.5% | N/A | 1.06% | 30,422,321 |
| 21 | Government National Mortgage Association 4.5% | N/A | 0.59% | 15,045,006 |
| 22 | United States Treasury Notes 3.875% | N/A | 0.52% | 12,707,900 |
| 23 | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | N/A | 0.49% | 12,000,000 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | N/A | 0.43% | 10,000,000 |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9% | N/A | 0.42% | 10,000,000 |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 0.42% | 10,000,000 |
| 27 | BX TRUST 5.28848% | N/A | 0.41% | 10,000,000 |
| 28 | WF Card Issuance Trust 4.94% | N/A | 0.41% | 9,926,000 |
| 29 | CVS Health Corp 7% | N/A | 0.38% | 9,185,000 |
| 30 | BX COMMERCIAL MORTGAGE TRUST 6.08366% | N/A | 0.36% | 8,799,000 |
| 31 | Horizon Mut Holding Inc. 6.2% | N/A | 0.35% | 8,793,000 |
| 32 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.35% | 8,575,000 |
| 33 | ANGEL OAK MORTGAGE TRUST 2024-8 5.338% | N/A | 0.34% | 8,335,832 |
| 34 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.81348% | N/A | 0.34% | 8,219,767 |
| 35 | Synchrony Card Issuance Trust 2018-1 4.93% | N/A | 0.34% | 8,085,000 |
| 36 | Federal National Mortgage Association 1.5% | N/A | 0.32% | 8,760,000 |
| 37 | Kkr Financial Clo 18 Ltd. 5.39317% | N/A | 0.31% | 7,561,519 |
| 38 | GCAT 2024-INV1 TRUST 6.5% | N/A | 0.30% | 7,250,335 |
| 39 | J P MORGAN MORTGAGE TRUST 2024-8 5.5% | N/A | 0.30% | 7,290,923 |
| 40 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738% | N/A | 0.30% | 7,375,981 |
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| 41 | Raising Canes Restaurants LLC 9.375% | N/A | 0.30% | 6,885,000 |
| 42 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.29% | 6,908,888 |
| 43 | Fnma Pass-Thru I 5.5% | N/A | 0.28% | 6,692,269 |
| 44 | QDOBA FUNDING LLC 8.5% | N/A | 0.28% | 6,383,002 |
| 45 | Cedar Funding XI CLO Ltd./ LLC 5.37324% | N/A | 0.26% | 6,433,320 |
| 46 | Clover Clo 2021-1 FRN 5.26671% | N/A | 0.26% | 6,446,000 |
| 47 | Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.27406% | N/A | 0.26% | 6,445,000 |
| 48 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.86317% | N/A | 0.25% | 6,019,000 |
| 49 | BX TRUST 2025-VLT6 5.76552% | N/A | 0.25% | 6,020,000 |
| 50 | CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5% | N/A | 0.25% | 6,205,087 |
| 51 | CLOVER CLO 2021-3 LLC 5.37007% | N/A | 0.25% | 6,000,000 |
| 52 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.25% | 6,109,260 |
| 53 | International Business Machines Corporation 4.8% | N/A | 0.25% | 6,164,000 |
| 54 | Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649% | N/A | 0.25% | 6,133,534 |
| 55 | OCP CLO LTD 5.55288% | N/A | 0.25% | 6,049,000 |
| 56 | Oncor Electric Delivery Company LLC 5.8% | N/A | 0.25% | 5,959,000 |
| 57 | Signal Peak Clo 1 Ltd / Llc 5.42482% | N/A | 0.25% | 6,080,000 |
| 58 | Goldman Sachs Group, Inc. 6.85% | N/A | 0.24% | 5,859,000 |
| 59 | GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29082% | N/A | 0.24% | 5,796,000 |
| 60 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 0.24% | 5,937,000 |
| 61 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6% | N/A | 0.24% | 5,783,726 |
| 62 | BENEFIT STREET PARTNERS CLO XXV LTD 5.31629% | N/A | 0.23% | 5,715,000 |
| 63 | United States Treasury Bonds 4.75% | N/A | 0.23% | 5,428,100 |
| 64 | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.44317% | N/A | 0.22% | 5,223,000 |
| 65 | MORGAN STANLEY CAPITAL I TRUST 5.21238% | N/A | 0.22% | 5,354,294 |
| 66 | Rzncan 6.321 09/18/2031 | N/A | 0.21% | 5,000,000 |
| 67 | SUBWAY FUNDING LLC 5.246% | N/A | 0.21% | 5,062,312 |
| 68 | Twtr 9.500 10/26/2029 | N/A | 0.21% | 5,000,000 |
| 69 | Citigroup Inc. 6.75% | N/A | 0.20% | 4,911,000 |
| 70 | CROSS 2024-H8 MORTGAGE TRUST 5.549% | N/A | 0.20% | 4,740,668 |
| 71 | Dominican Republic 6.95% | N/A | 0.20% | 4,739,000 |
| 72 | EnerSys 4.375% | N/A | 0.20% | 5,000,000 |
| 73 | HSBC Holdings PLC 6.95% | N/A | 0.20% | 4,736,000 |
| 74 | JPMorgan Chase & Co. 6.5% | N/A | 0.20% | 4,732,000 |
| 75 | Morgan Stanley 5.23% | N/A | 0.20% | 4,778,000 |
| 76 | Bank of America Corp. 4.979% | N/A | 0.19% | 4,549,000 |
| 77 | Goldentree Loan Management Us Clo 5 Llc 5.36317% | N/A | 0.19% | 4,574,640 |
| 78 | PIKES PEAK CLO 6 5.26298% | N/A | 0.19% | 4,742,000 |
| 79 | The Gap Inc. 3.625% | N/A | 0.19% | 5,226,000 |
| 80 | TRICON RESIDENTIAL 2025-SFR1 TRUST 5.4% | N/A | 0.19% | 4,665,000 |
| 81 | United States Treasury Notes 4.125% | N/A | 0.19% | 4,668,900 |
| 82 | BX TRUST 2025-VLT6 6.21489% | N/A | 0.18% | 4,375,000 |
| 83 | GOLUB CAPITAL PARTNERS 40(B) LTD 5.65168% | N/A | 0.18% | 4,341,205 |
| 84 | Greensaif Pipelines Bidco S.a r.l. 5.8528% | N/A | 0.18% | 4,380,000 |
| 85 | International Business Machines Corporation 5.2% | N/A | 0.18% | 4,351,000 |
| 86 | AES Corp. 5.8% | N/A | 0.17% | 3,995,000 |
| 87 | AGL CLO 17 LTD 5.25347% | N/A | 0.17% | 4,125,000 |
| 88 | AMSR TRUST 1.726% | N/A | 0.17% | 4,460,000 |
| 89 | Federal National Mortgage Association 2% | N/A | 0.17% | 4,687,000 |
| 90 | INVITATION HOMES 2024-SFR1 TRUST 4% | N/A | 0.17% | 4,182,835 |
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| 91 | SYMPHONY CLO XXI LTD 5.22423% | N/A | 0.17% | 4,191,000 |
| 92 | Buckhorn Park Clo 5.36317% | N/A | 0.16% | 3,826,000 |
| 93 | Delaware Life Global Funding 2.662% | N/A | 0.16% | 4,125,000 |
| 94 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.16% | 3,759,363 |
| 95 | Goldman Sachs Group, Inc. 6.125% | N/A | 0.16% | 4,013,000 |
| 96 | Government National Mortgage Association 2% | N/A | 0.16% | 4,826,634 |
| 97 | International Business Machines Corporation 5.7% | N/A | 0.16% | 3,952,000 |
| 98 | Mars Inc. 4.6% | N/A | 0.16% | 3,977,000 |
| 99 | Symphony Clo Xxii Ltd / Symphony Clo FRN 5.47317% | N/A | 0.16% | 3,825,000 |
| 100 | United States Treasury Bills 0% | N/A | 0.16% | 3,850,000 |
