| 1 | United States Treasury Notes 4% | N/A | 3.05% | 6,135,000 |
| 2 | Jp Morgan Usd Govt Money Market Instl | N/A | 2.91% | 5,704,455 |
| 3 | United States Treasury Bonds 4.625% | N/A | 1.72% | 3,345,000 |
| 4 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.43% | 2,876,633 |
| 5 | Cash | N/A | 1.35% | 2,642,293 |
| 6 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.47
0.0% | 0.98% | 24,465 |
|
| 7 | JNK SPDR Bloomberg High Yield Bond ETF | $96.62
-0.1% | 0.96% | 19,660 |
| 8 | Fnma Pass-Thru I 4.5% | N/A | 0.64% | 1,329,641 |
| 9 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.62% | 1,226,482 |
| 10 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.59% | 1,147,407 |
| 11 | Fnma Pass-Thru I 4% | N/A | 0.58% | 1,225,133 |
| 12 | VERUS SECURITIZATION TRUST 2022-6 4.91% | N/A | 0.56% | 1,115,453 |
| 13 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.53% | 1,027,280 |
| 14 | United States Treasury Notes 1% | N/A | 0.53% | 1,040,000 |
| 15 | PRET 2024-RPL1 TRUST 3.9% | N/A | 0.51% | 1,053,375 |
| 16 | ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | N/A | 0.47% | 925,104 |
| 17 | Bbcms Mortgage Trust 5.72301% | N/A | 0.46% | 955,000 |
| 18 | RCKT MORTGAGE TRUST 2023-CES3 7.113% | N/A | 0.43% | 836,084 |
| 19 | TOWD POINT MORTGAGE TRUST 3.75% | N/A | 0.43% | 940,000 |
| 20 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.42% | 873,271 |
| 21 | SG RESIDENTIAL MORTGAGE TRUST 1.16% | N/A | 0.42% | 1,027,848 |
| 22 | BPR Trust 2022-OANA 6.70196% | N/A | 0.41% | 800,000 |
| 23 | Saudi Arabia (Kingdom of) 4.5% | N/A | 0.38% | 890,000 |
| 24 | Argentina (Republic Of) 0.75% | N/A | 0.36% | 1,031,040 |
| 25 | ARROYO MORTGAGE TRUST 3.347% | N/A | 0.35% | 711,382 |
| 26 | United States Treasury Notes 4.375% | N/A | 0.35% | 690,000 |
| 27 | Indonesia (Republic of) 4.75% | N/A | 0.34% | 685,000 |
| 28 | LV TR 2024-SHOW 5.27439% | N/A | 0.34% | 685,000 |
| 29 | PRPM LLC 1.319% | N/A | 0.34% | 727,819 |
| 30 | Turkey (Republic of) 9.125% | N/A | 0.33% | 575,000 |
| 31 | BX TRUST 3.94399% | N/A | 0.32% | 685,000 |
| 32 | Colombia (Republic Of) 8% | N/A | 0.30% | 575,000 |
| 33 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.30% | 578,009 |
| 34 | Federal National Mortgage Association 6% | N/A | 0.30% | 577,147 |
| 35 | PRPM 2021-RPL2 LLC 1.455% | N/A | 0.30% | 638,599 |
| 36 | ANGEL OAK MORTGAGE TRUST 2021-6 1.458% | N/A | 0.29% | 680,334 |
| 37 | FIRST HELP FINANCIAL LLC 2024-3 4.94% | N/A | 0.29% | 570,000 |
| 38 | FIRST HELP FINANCIAL LLC 2024-3 5.43% | N/A | 0.29% | 570,000 |
| 39 | LAD AUTO RECEIVABLES TRUST 2024-3 4.93% | N/A | 0.29% | 565,000 |
| 40 | ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% | N/A | 0.28% | 550,000 |
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| 41 | ICON Investments Six DAC 6% | N/A | 0.28% | 545,000 |
| 42 | Petroleos Mexicanos 6.7% | N/A | 0.28% | 628,000 |
| 43 | ACM AUTO TRUST 2024-2 6.06% | N/A | 0.27% | 520,000 |
| 44 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91% | N/A | 0.27% | 535,000 |
| 45 | COLT 2024-5 MORTGAGE LOAN TRUST 5.123% | N/A | 0.27% | 523,775 |
| 46 | Meritage Homes Corp 3.875% | N/A | 0.27% | 561,000 |
| 47 | AQUA FINANCE TRUST 2024-A 5.06% | N/A | 0.26% | 520,000 |
| 48 | FLAGSHIP CREDIT AUTO TRUST 2023-1 6.46% | N/A | 0.26% | 510,000 |
| 49 | Pilgrims Pride Corporation 6.25% | N/A | 0.26% | 498,000 |
| 50 | VERUS SECURITIZATION TRUST 2022-7 5.152% | N/A | 0.26% | 513,796 |
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