| 1 | United States Treasury Notes 4% | N/A | 5.51% | 23,033,300 |
| 2 | United States Treasury Bonds 2.5% | N/A | 4.01% | 23,588,500 |
| 3 | United States Treasury Notes 4.125% | N/A | 3.95% | 16,193,300 |
| 4 | United States Treasury Notes 2.625% | N/A | 3.10% | 13,276,900 |
| 5 | United States Treasury Bonds 1.375% | N/A | 2.66% | 22,385,000 |
| 6 | United States Treasury Notes 4% | N/A | 2.42% | 9,884,000 |
| 7 | United States Treasury Bonds 4.25% | N/A | 2.36% | 10,698,600 |
| 8 | Federal National Mortgage Association 6% | N/A | 2.34% | 9,449,708 |
| 9 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.26% | 10,175,613 |
| 10 | Federal National Mortgage Association 3% | N/A | 2.25% | 10,616,804 |
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| 11 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.24% | 9,555,753 |
| 12 | Federal National Mortgage Association 2.5% | N/A | 1.89% | 8,717,120 |
| 13 | Federal National Mortgage Association 5.5% | N/A | 1.86% | 7,666,378 |
| 14 | Federal National Mortgage Association 2.5% | N/A | 1.77% | 8,634,914 |
| 15 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.68% | 7,048,121 |
| 16 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.64% | 7,032,242 |
| 17 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.61% | 6,910,494 |
| 18 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.42% | 5,949,992 |
| 19 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.41% | 6,070,098 |
| 20 | Federal National Mortgage Association 5.5% | N/A | 1.39% | 5,701,640 |
| 21 | Federal National Mortgage Association 4% | N/A | 1.31% | 5,730,293 |
| 22 | OHA CREDIT FUNDING 5 LTD 5.61947% | N/A | 1.25% | 5,152,000 |
| 23 | CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.80947% | N/A | 1.21% | 5,000,000 |
| 24 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | N/A | 1.12% | 4,500,000 |
| 25 | BARINGS EQUIPMENT FINANCE LLC 2025- 4.82% | N/A | 1.10% | 4,463,000 |
| 26 | Federal National Mortgage Association 4% | N/A | 1.01% | 4,384,553 |
| 27 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.00% | 4,035,318 |
| 28 | Cash & Cash Equivalents | N/A | 0.98% | 4,040,425 |
| 29 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.96% | 4,039,487 |
| 30 | Federal National Mortgage Association 5.5% | N/A | 0.96% | 3,959,097 |
| 31 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65% | N/A | 0.96% | 3,915,000 |
| 32 | BANK5 2023-5YR3 7.55903% | N/A | 0.95% | 3,650,000 |
| 33 | PFS Financing Corp 4.85% | N/A | 0.92% | 3,740,000 |
| 34 | BANK5 2023-5YR4 6.5% | N/A | 0.88% | 3,462,454 |
| 35 | BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% | N/A | 0.88% | 3,500,000 |
| 36 | Avis Budget Rental Car Funding AESOP LLC 4.77% | N/A | 0.85% | 3,500,000 |
| 37 | HERTZ VEHICLE FINANCING III LLC 5.57% | N/A | 0.84% | 3,400,000 |
| 38 | SMB PRIVATE EDU LN TR 2024-A 5.24% | N/A | 0.84% | 3,404,799 |
| 39 | BMO 2023-5C1 MORTGAGE TRUST 6.534% | N/A | 0.83% | 3,260,000 |
| 40 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | N/A | 0.82% | 3,222,000 |
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| 41 | PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4% | N/A | 0.70% | 3,055,000 |
| 42 | Federal National Mortgage Association 2.5% | N/A | 0.68% | 3,316,610 |
| 43 | Dryden 53 Clo Ltd / Dryden 53 Clo FRN 0% | N/A | 0.65% | 2,673,000 |
| 44 | BANK5 2024-5YR6 6.225% | N/A | 0.64% | 2,500,000 |
| 45 | SANTANDER DRIVE AUTO 2025-1 4.88% | N/A | 0.62% | 2,550,000 |
| 46 | Carlyle Us Clo 2018-2 LLC 5.66947% | N/A | 0.55% | 2,275,056 |
| 47 | Citigroup Commercial Mortgage Trust 4.009% | N/A | 0.48% | 2,000,000 |
| 48 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.48% | 1,931,975 |
| 49 | BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427% | N/A | 0.44% | 1,750,000 |
| 50 | Citigroup Inc. 2.976% | N/A | 0.42% | 1,868,000 |
