1 | US TREASURY N/B 0.625 07/31/2026 | N/A | 7.68% | 18,450,000 |
2 | US TREASURY N/B 0.75 01/31/2028 | N/A | 6.18% | 15,500,000 |
3 | US TREASURY N/B 0.75 05/31/2026 | N/A | 6.08% | 14,500,000 |
4 | US TREASURY N/B 0.875 09/30/2026 | N/A | 4.16% | 10,000,000 |
5 | US TREASURY N/B 0.5 06/30/2027 | N/A | 3.63% | 9,000,000 |
6 | US Dollars | N/A | 3.13% | 7,205,492 |
7 | TREASURY BILL 0 07/31/2025 | N/A | 3.01% | 7,000,000 |
8 | Onslow Bay Financial LLC 5.56 05/25/2055 | N/A | 1.74% | 4,000,000 |
9 | PRP Advisors, LLC 5.688 04/25/2070 | N/A | 1.69% | 3,880,000 |
10 | US TREASURY N/B 0.875 11/15/2030 | N/A | 1.10% | 3,000,000 |
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11 | Napier Park Global Capital LLC 5.68108 01/20/2035 | N/A | 0.98% | 2,265,000 |
12 | CITIGROUP MORTGAGE LOAN TRUST 5.29535 07/25/2037 | N/A | 0.95% | 2,526,760 |
13 | Freddie Mac - STACR 5.30369 02/25/2045 | N/A | 0.92% | 2,130,000 |
14 | Marble Point CLO Management LLC 5.7814 10/17/2034 | N/A | 0.87% | 2,000,000 |
15 | LUMINENT MORTGAGE TRUST 4.76109 11/25/2036 | N/A | 0.82% | 2,202,782 |
16 | Anchorage Capital Group LLC 5.72771 10/15/2034 | N/A | 0.65% | 1,500,000 |
17 | Park Avenue Institutional Advisers LLC 5.92108 01/20/2034 | N/A | 0.65% | 1,500,000 |
18 | WAMU MORTGAGE PASS-THROUGH CER 4.47732 12/25/2036 | N/A | 0.53% | 1,396,664 |
19 | Freddie Mac - STACR 5.40369 01/25/2045 | N/A | 0.50% | 1,157,822 |
20 | Freddie Mac - STACR 5.60369 03/25/2044 | N/A | 0.49% | 1,130,351 |
21 | FANNIE MAE 5.5 04/01/2055 | N/A | 0.44% | 1,026,853 |
22 | AXA Investment Managers 5.49105 04/20/2038 | N/A | 0.43% | 1,000,000 |
23 | Blue Owl Credit 5.73771 07/15/2034 | N/A | 0.43% | 1,000,000 |
24 | CIFC Asset Management LLC 5.5161 01/15/2038 | N/A | 0.43% | 1,000,000 |
25 | Exeter Select Automobile Recei 4.83 10/16/2028 | N/A | 0.43% | 1,000,000 |
26 | FS Structured Products Advisor, LLC 5.47866 04/20/2038 | N/A | 0.43% | 1,000,000 |
27 | FS Structured Products Advisor, LLC 5.81947 07/20/2037 | N/A | 0.43% | 1,000,000 |
28 | GSO/Blackstone 5.6161 10/15/2037 | N/A | 0.43% | 1,000,000 |
29 | GSO/Blackstone 5.66108 10/20/2034 | N/A | 0.43% | 1,000,000 |
30 | Napier Park Global Capital LLC 5.69108 04/20/2034 | N/A | 0.43% | 1,000,000 |
31 | Rockford Tower Capital Management LLC 5.87947 04/20/2037 | N/A | 0.43% | 1,000,000 |
32 | Sound Point Capital Management LP 5.92192 02/20/2037 | N/A | 0.43% | 1,000,000 |
33 | STRU WF-2556 FA | N/A | 0.43% | 1,000,000 |
34 | Wellington Management Company 5.42865 04/18/2038 | N/A | 0.43% | 1,000,000 |
35 | FANNIE MAE 5.5 01/01/2055 | N/A | 0.42% | 980,892 |
36 | Pretium Mortgage Credit Partne 5.8354 03/25/2055 | N/A | 0.42% | 986,357 |
37 | Verus Securitization Trust 5.438 11/25/2069 | N/A | 0.42% | 963,423 |
38 | Steele Creek Investment Management LLC 5.2561 07/15/2032 | N/A | 0.40% | 919,451 |
39 | VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054 | N/A | 0.40% | 920,122 |
40 | Verus Securitization Trust 6.443 08/25/2068 | N/A | 0.40% | 916,294 |
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41 | FREDDIE MAC 5.75 05/25/2055 | N/A | 0.39% | 900,000 |
42 | Onslow Bay Financial LLC 5.53 10/25/2064 | N/A | 0.39% | 892,331 |
43 | Extra Space Storage Inc 5.5 07/01/2030 | N/A | 0.38% | 860,000 |
44 | FANNIE MAE 5.75369 12/25/2054 | N/A | 0.37% | 856,192 |
45 | Dominos Pizza Master Issuer LL 4.118 07/25/2047 | N/A | 0.36% | 846,000 |
46 | FANNIEMAE-ACES 1.29707 11/25/2030 | N/A | 0.36% | 902,554 |
47 | Truist Financial Corp 7.161 10/30/2029 | N/A | 0.34% | 731,000 |
48 | United Airlines Holdings Inc 6.5 06/20/2027 | N/A | 0.34% | 772,650 |
49 | FREDDIE MAC 4.86817 06/25/2050 | N/A | 0.33% | 790,933 |
50 | SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034 | N/A | 0.33% | 750,000 |