| 1 | Cash | N/A | 12.54% | 277,038,405 |
| 2 | 10 Year Treasury Note Future Dec 24 | N/A | 3.88% | 771 |
| 3 | Federal National Mortgage Association 5% | N/A | 3.73% | 84,500,715 |
| 4 | Federal National Mortgage Association 5.5% | N/A | 3.45% | 76,681,252 |
| 5 | United States Treasury Bonds 4.625% | N/A | 3.23% | 69,993,800 |
| 6 | US Treasury Bond Future Dec 24 | N/A | 2.79% | 521 |
|
| 7 | United States Treasury Notes 3.5% | N/A | 2.73% | 61,921,700 |
| 8 | United States Treasury Notes 3.875% | N/A | 2.61% | 59,322,300 |
| 9 | Federal National Mortgage Association 4% | N/A | 2.27% | 53,852,117 |
| 10 | 2 Year Treasury Note Future Dec 24 | N/A | 2.21% | 237 |
| 11 | Federal National Mortgage Association 6% | N/A | 1.93% | 42,188,214 |
| 12 | Ultra US Treasury Bond Future Dec 24 | N/A | 1.56% | 276 |
| 13 | Federal National Mortgage Association 3.5% | N/A | 1.51% | 36,982,766 |
| 14 | Federal National Mortgage Association 4.5% | N/A | 1.51% | 35,052,156 |
| 15 | Federal National Mortgage Association 3% | N/A | 1.50% | 38,398,138 |
| 16 | Government National Mortgage Association 6% | N/A | 1.30% | 28,542,000 |
| 17 | United States Treasury Notes 3.5% | N/A | 1.29% | 28,782,800 |
| 18 | United States Treasury Notes 3.5% | N/A | 1.22% | 27,140,900 |
| 19 | Federal National Mortgage Association 2.5% | N/A | 1.05% | 27,877,711 |
| 20 | Government National Mortgage Association 4.5% | N/A | 0.65% | 15,045,006 |
| 21 | United States Treasury Notes 3.625% | N/A | 0.54% | 12,308,000 |
| 22 | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | N/A | 0.54% | 12,000,000 |
| 23 | Government National Mortgage Association 5.5% | N/A | 0.53% | 11,702,317 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | N/A | 0.47% | 10,000,000 |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9% | N/A | 0.46% | 10,000,000 |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 0.46% | 10,000,000 |
| 27 | BX TRUST 5.77348% | N/A | 0.45% | 10,000,000 |
| 28 | WF Card Issuance Trust 4.94% | N/A | 0.45% | 9,926,000 |
| 29 | BX COMMERCIAL MORTGAGE TRUST 6.56844% | N/A | 0.40% | 8,799,000 |
| 30 | ANGEL OAK MORTGAGE TRUST 2024-8 5.338% | N/A | 0.39% | 8,703,848 |
| 31 | Kkr Financial Clo 5.73235% | N/A | 0.39% | 8,564,416 |
| 32 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.39% | 8,575,000 |
| 33 | Synchrony Card Issuance Trust 2018-1 4.93% | N/A | 0.37% | 8,085,000 |
| 34 | Federal National Mortgage Association 1.5% | N/A | 0.34% | 8,760,000 |
| 35 | Australia & New Zealand Banking Group Ltd. 5.204% | N/A | 0.33% | 7,482,000 |
| 36 | CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5% | N/A | 0.33% | 7,283,043 |
| 37 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.33% | 7,105,861 |
| 38 | United States Treasury Bonds 4.125% | N/A | 0.33% | 7,730,100 |
| 39 | Bank of America Corp. 5.518% | N/A | 0.31% | 6,775,000 |
| 40 | Fnma Pass-Thru I 5.5% | N/A | 0.31% | 6,916,241 |
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| 41 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6% | N/A | 0.31% | 6,894,333 |
| 42 | QDOBA FUNDING LLC 8.5% | N/A | 0.30% | 6,383,002 |
| 43 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.29% | 6,296,079 |
| 44 | GOLUB CAPITAL PARTNERS 40(B) LTD 5.97748% | N/A | 0.29% | 6,353,596 |
| 45 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 6.1874% | N/A | 0.27% | 6,019,000 |
| 46 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 0.27% | 5,937,000 |
| 47 | Ocp Clo 2020-8r Ltd / Ocp Clo 2020-8 FRN 0% | N/A | 0.27% | 6,049,000 |
| 48 | Tba Cash Collateral | N/A | 0.27% | 6,074,424 |
| 49 | MORGAN STANLEY CAPITAL I TRUST 5.69638% | N/A | 0.24% | 5,354,294 |
| 50 | Raising Canes Restaurants LLC 9.375% | N/A | 0.24% | 5,000,000 |
