| 1 | United States Treasury Notes 4% | N/A | 4.80% | 20,185,300 |
| 2 | United States Treasury Notes 4.125% | N/A | 4.02% | 16,592,600 |
| 3 | United States Treasury Bonds 2.5% | N/A | 3.96% | 23,588,500 |
| 4 | United States Treasury Notes 2.625% | N/A | 3.14% | 13,438,100 |
| 5 | Cash & Cash Equivalents | N/A | 2.63% | 10,728,460 |
| 6 | United States Treasury Bonds 1.375% | N/A | 2.61% | 22,385,000 |
| 7 | Fnma Pass-Thru I 6% | N/A | 2.36% | 9,476,048 |
| 8 | United States Treasury Bonds 4.25% | N/A | 2.33% | 10,698,600 |
| 9 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.27% | 9,666,390 |
| 10 | Fnma Pass-Thru I 3% | N/A | 2.25% | 10,735,717 |
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| 11 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.24% | 10,199,429 |
| 12 | Fnma Pass-Thru I 2.5% | N/A | 1.89% | 8,800,835 |
| 13 | Fnma Pass-Thru I 5.5% | N/A | 1.87% | 7,710,483 |
| 14 | United States Treasury Notes 4% | N/A | 1.85% | 7,564,400 |
| 15 | Fnma Pass-Thru I 2.5% | N/A | 1.75% | 8,687,987 |
| 16 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.66% | 7,029,295 |
| 17 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.63% | 7,027,233 |
| 18 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.63% | 7,045,512 |
| 19 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.42% | 5,959,048 |
| 20 | Federal National Mortgage Association 5.5% | N/A | 1.41% | 5,777,198 |
| 21 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.40% | 6,087,998 |
| 22 | Fnma Pass-Thru I 4% | N/A | 1.31% | 5,794,523 |
| 23 | OHA CREDIT FUNDING 5 LTD 5.61947% | N/A | 1.27% | 5,152,000 |
| 24 | CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.80947% | N/A | 1.23% | 5,000,000 |
| 25 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | N/A | 1.12% | 4,500,000 |
| 26 | BARINGS EQUIPMENT FINANCE LLC 2025- 4.82% | N/A | 1.10% | 4,463,000 |
| 27 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.01% | 4,068,709 |
| 28 | Fnma Pass-Thru I 4% | N/A | 1.01% | 4,437,739 |
| 29 | Fnma Pass-Thru I 5.5% | N/A | 0.99% | 4,056,217 |
| 30 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.96% | 4,068,371 |
| 31 | Toyota Auto Ln Extd Nt Tr 2025 4.65% | N/A | 0.96% | 3,915,000 |
| 32 | BANK5 2023-5YR3 7.3152% | N/A | 0.95% | 3,650,000 |
| 33 | PFS Financing Corp 4.85% | N/A | 0.93% | 3,740,000 |
| 34 | BANK5 2023-5YR4 6.5% | N/A | 0.89% | 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 | 0.86% | 3,500,000 |
| 37 | HERTZ VEHICLE FINANCING III LLC 5.57% | N/A | 0.85% | 3,400,000 |
| 38 | SMB PRIVATE EDU LN TR 2024-A 5.24% | N/A | 0.85% | 3,445,242 |
| 39 | BMO 2023-5C1 MORTGAGE TRUST 6.534% | N/A | 0.84% | 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 | Fnma Pass-Thru I 2.5% | N/A | 0.67% | 3,339,897 |
| 43 | BANK5 2024-5YR6 6.225% | N/A | 0.64% | 2,500,000 |
| 44 | SANTANDER DRIVE AUTO 2025-1 4.88% | N/A | 0.63% | 2,550,000 |
| 45 | Carlyle Us Clo 2018-2 LLC 5.66947% | N/A | 0.56% | 2,275,056 |
| 46 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.49% | 1,952,655 |
| 47 | Citigroup Commercial Mortgage Trust 4.009% | N/A | 0.48% | 2,000,000 |
| 48 | BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427% | N/A | 0.44% | 1,750,000 |
| 49 | Citigroup Inc. 2.976% | N/A | 0.42% | 1,868,000 |
| 50 | Bank of America Corp. 3.419% | N/A | 0.41% | 1,717,000 |
| 51 | BBCMS MORTGAGE TRUST 2024-5C25 5.946% | N/A | 0.39% | 1,535,000 |
| 52 | VERIZON MASTER TR 2021-1 5.67% | N/A | 0.37% | 1,500,000 |
| 53 | BANK5 2023-5YR1 6.26% | N/A | 0.35% | 1,390,000 |
| 54 | ONEMAIN FINL ISSUA TR 2023-2 5.84% | N/A | 0.35% | 1,385,000 |
| 55 | JPMorgan Chase & Co. 5.012% | N/A | 0.34% | 1,384,000 |
| 56 | Morgan Stanley 5.25% | N/A | 0.31% | 1,283,000 |
| 57 | Duke Energy Florida LLC 6.2% | N/A | 0.30% | 1,180,000 |
| 58 | BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% | N/A | 0.29% | 1,141,000 |
| 59 | Comm 2017-Panw Mortgage Trust 3.51% | N/A | 0.29% | 1,200,000 |
| 60 | Morgan Stanley 3.591% | N/A | 0.29% | 1,201,000 |
| 61 | Constellation Brands, Inc. 4.9% | N/A | 0.28% | 1,175,000 |
| 62 | BANK5 2024-5YR6 6.79% | N/A | 0.26% | 1,000,000 |
| 63 | Foundry JV Holdco LLC. 6.15% | N/A | 0.26% | 1,039,000 |
| 64 | Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | N/A | 0.26% | 1,078,000 |
| 65 | AT&T Inc 3.5% | N/A | 0.25% | 1,315,000 |
| 66 | Iron Mountain Inc. 4.5% | N/A | 0.25% | 1,102,000 |
| 67 | JPMorgan Chase & Co. 4.912% | N/A | 0.25% | 1,040,000 |
| 68 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.25% | 971,000 |
| 69 | Amgen Inc. 5.25% | N/A | 0.24% | 955,000 |
| 70 | Macquarie Group Ltd. 1.34% | N/A | 0.24% | 1,005,000 |
| 71 | Wells Fargo & Co. 2.879% | N/A | 0.24% | 1,069,000 |
| 72 | Wells Fargo & Co. 5.39459% | N/A | 0.24% | 979,000 |
| 73 | Sumitomo Mitsui Financial Group Inc. 2.13% | N/A | 0.23% | 1,083,000 |
| 74 | Wells Fargo & Co. 4.808% | N/A | 0.23% | 930,000 |
| 75 | Aker BP ASA 3.75% | N/A | 0.22% | 952,000 |
| 76 | BANK5 2024-5YR5 5.702% | N/A | 0.22% | 866,578 |
| 77 | Mars Inc. 5.2% | N/A | 0.22% | 920,000 |
| 78 | Starwood Property Trust, Inc. 6.5% | N/A | 0.22% | 862,000 |
| 79 | T-Mobile USA, Inc. 6% | N/A | 0.22% | 907,000 |
| 80 | Westpac Banking Corp. 4.322% | N/A | 0.22% | 898,000 |
| 81 | Bank of America Corp. 5.744% | N/A | 0.21% | 880,000 |
| 82 | CD 2017 Cd3 Mortgage Trust 3.631% | N/A | 0.21% | 880,000 |
| 83 | GE Healthcare Technologies Inc. 5.857% | N/A | 0.21% | 816,000 |
| 84 | Broadcom Inc 4.926% | N/A | 0.20% | 844,000 |
| 85 | DTE Electric Co. 5.2% | N/A | 0.20% | 818,000 |
| 86 | NextEra Energy Capital Holdings Inc 2.44% | N/A | 0.20% | 967,000 |
| 87 | Oracle Corp. 6.125% | N/A | 0.20% | 827,000 |
| 88 | Athene Holding Ltd 5.875% | N/A | 0.19% | 779,000 |
| 89 | B.A.T. Capital Corporation 6.421% | N/A | 0.19% | 721,000 |
| 90 | Blackrock Inc. 1.9% | N/A | 0.19% | 907,000 |
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| 91 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.19% | 752,000 |
| 92 | Cleveland-Cliffs Inc 7.5% | N/A | 0.19% | 817,000 |
| 93 | Colgate Energy Partners III LLC 5.875% | N/A | 0.19% | 791,000 |
| 94 | Duke Energy Progress LLC 3.6% | N/A | 0.19% | 1,090,000 |
| 95 | Fifth Third Bancorp 4.055% | N/A | 0.19% | 789,000 |
| 96 | First Citizens Bancshares Inc (North Carolina) 6.76428% | N/A | 0.19% | 757,000 |
| 97 | Ford Motor Company 6.1% | N/A | 0.19% | 795,000 |
| 98 | Glencore Funding LLC 5.673% | N/A | 0.19% | 778,000 |
| 99 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.19% | 736,000 |
| 100 | Mitsubishi UFJ Financial Group Inc. 2.494% | N/A | 0.19% | 897,000 |
