| 1 | 2 Year Treasury Note Future June 25 | N/A | 14.00% | 1,857 |
| 2 | Cash | N/A | 10.28% | 281,966,164 |
| 3 | 10 Year Treasury Note Future June 25 | N/A | 3.60% | 896 |
| 4 | Federal National Mortgage Association 5.5% | N/A | 2.95% | 81,815,282 |
| 5 | United States Treasury Bonds 4.625% | N/A | 2.70% | 77,622,700 |
| 6 | Federal National Mortgage Association 2.5% | N/A | 2.52% | 84,911,627 |
| 7 | Federal National Mortgage Association 3% | N/A | 2.07% | 66,772,137 |
| 8 | Federal National Mortgage Association 6% | N/A | 2.07% | 56,200,505 |
| 9 | Federal National Mortgage Association 5% | N/A | 2.03% | 57,677,950 |
| 10 | United States Treasury Notes 3.75% | N/A | 1.65% | 45,554,700 |
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| 11 | United States Treasury Notes 3.875% | N/A | 1.55% | 42,791,900 |
| 12 | Ultra US Treasury Bond Future June 25 | N/A | 1.53% | 362 |
| 13 | US Treasury Bond Future June 25 | N/A | 1.47% | 358 |
| 14 | Federal National Mortgage Association 3.5% | N/A | 1.19% | 36,982,766 |
| 15 | United States Treasury Notes 4.25% | N/A | 1.13% | 31,630,400 |
| 16 | Government National Mortgage Association 6% | N/A | 1.05% | 28,542,000 |
| 17 | Government National Mortgage Association 5.5% | N/A | 1.03% | 28,482,317 |
| 18 | Government National Mortgage Association 5% | N/A | 1.02% | 28,938,000 |
| 19 | Federal National Mortgage Association 4% | N/A | 1.01% | 30,352,117 |
| 20 | Government National Mortgage Association 2.5% | N/A | 0.93% | 30,422,321 |
| 21 | Government National Mortgage Association 4.5% | N/A | 0.78% | 22,606,070 |
| 22 | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | N/A | 0.42% | 12,000,000 |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9% | N/A | 0.37% | 10,000,000 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 0.37% | 10,000,000 |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | N/A | 0.37% | 10,000,000 |
| 26 | WF Card Issuance Trust 4.94% | N/A | 0.37% | 9,926,000 |
| 27 | BX TRUST 5.29848% | N/A | 0.36% | 10,000,000 |
| 28 | CVS Health Corp 7% | N/A | 0.34% | 9,185,000 |
| 29 | United States Treasury Notes 4% | N/A | 0.34% | 9,504,700 |
| 30 | BX COMMERCIAL MORTGAGE TRUST 6.0932% | N/A | 0.32% | 8,799,000 |
| 31 | Horizon Mut Holding Inc. 6.2% | N/A | 0.31% | 8,793,000 |
| 32 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.31% | 8,575,000 |
| 33 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.82348% | N/A | 0.30% | 8,139,836 |
| 34 | Synchrony Card Issuance Trust 2018-1 4.93% | N/A | 0.30% | 8,085,000 |
| 35 | Tba Cash Collateral | N/A | 0.30% | 8,331,535 |
| 36 | ANGEL OAK MORTGAGE TRUST 2024-8 5.338% | N/A | 0.29% | 8,054,700 |
| 37 | Federal National Mortgage Association 1.5% | N/A | 0.28% | 8,760,000 |
| 38 | Raising Canes Restaurants LLC 9.375% | N/A | 0.28% | 7,290,000 |
| 39 | United States Treasury Bills 0% | N/A | 0.27% | 7,520,000 |
| 40 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738% | N/A | 0.26% | 7,155,626 |
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| 41 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.25% | 6,851,248 |
| 42 | GCAT 2024-INV1 TRUST 6.5% | N/A | 0.25% | 6,826,261 |
| 43 | Fnma Pass-Thru I 5.5% | N/A | 0.24% | 6,587,653 |
| 44 | J P MORGAN MORTGAGE TRUST 2024-8 5.5% | N/A | 0.24% | 6,788,436 |
| 45 | QDOBA FUNDING LLC 8.5% | N/A | 0.24% | 6,383,002 |
| 46 | Cedar Funding XI CLO Ltd./ LLC 5.37851% | N/A | 0.23% | 6,433,320 |
| 47 | CLOVER CLO 2021-1, LLC 5.22238% | N/A | 0.23% | 6,446,000 |
| 48 | Kkr Financial Clo 18 Ltd. 5.36947% | N/A | 0.23% | 6,350,079 |
| 49 | Mitsubishi UFJ Financial Group Inc. 5.615% | N/A | 0.23% | 6,186,000 |
| 50 | Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.2261% | N/A | 0.23% | 6,445,000 |
| 51 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947% | N/A | 0.22% | 6,019,000 |
| 52 | BX TRUST 2025-VLT6 5.77191% | N/A | 0.22% | 6,020,000 |
| 53 | Carnival Corporation 5.875% | N/A | 0.22% | 5,921,000 |
| 54 | CLOVER CLO 2021-3 LLC 5.35177% | N/A | 0.22% | 6,000,000 |
| 55 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.22% | 6,039,439 |
| 56 | Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649% | N/A | 0.22% | 5,897,440 |
| 57 | OCP CLO LTD 5.52979% | N/A | 0.22% | 6,049,000 |
| 58 | Signal Peak CLO 1 Ltd. 5.35979% | N/A | 0.22% | 6,080,000 |
| 59 | BENEFIT STREET PARTNERS CLO XXV LTD 5.2561% | N/A | 0.21% | 5,715,000 |
| 60 | GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29082% | N/A | 0.21% | 5,796,000 |
| 61 | American Express Company 5.60314% | N/A | 0.20% | 5,492,000 |
| 62 | CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5% | N/A | 0.20% | 5,513,783 |
| 63 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6% | N/A | 0.20% | 5,517,048 |
| 64 | EnerSys 4.375% | N/A | 0.19% | 5,311,000 |
| 65 | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.41947% | N/A | 0.19% | 5,223,000 |
| 66 | HSBC Holdings PLC 5.88353% | N/A | 0.19% | 5,291,000 |
| 67 | MORGAN STANLEY CAPITAL I TRUST 5.22138% | N/A | 0.19% | 5,354,294 |
| 68 | Rentokil Terminix Funding LLC 5.625% | N/A | 0.19% | 5,353,000 |
| 69 | TransDigm, Inc. 6.375% | N/A | 0.19% | 5,261,000 |
| 70 | United States Treasury Notes 3.75% | N/A | 0.19% | 5,126,400 |
| 71 | Wells Fargo & Co. 5.605% | N/A | 0.19% | 5,116,000 |
| 72 | BNP Paribas SA 5.79725% | N/A | 0.18% | 4,857,000 |
| 73 | International Business Machines Corp. 4.8% | N/A | 0.18% | 4,988,000 |
| 74 | Raising Canes Rest 09/18/31 | N/A | 0.18% | 4,987,469 |
| 75 | SUBWAY FUNDING LLC 5.246% | N/A | 0.18% | 5,049,625 |
| 76 | X Corp 10/26/29 | N/A | 0.18% | 5,000,000 |
| 77 | BNP Paribas SA 5.085% | N/A | 0.17% | 4,629,000 |
| 78 | Citigroup Inc. 4.952% | N/A | 0.17% | 4,613,000 |
| 79 | CROSS 2024-H8 MORTGAGE TRUST 5.549% | N/A | 0.17% | 4,680,282 |
| 80 | Cummins Inc. 4.7% | N/A | 0.17% | 4,668,000 |
| 81 | Dominican Republic 6.95% | N/A | 0.17% | 4,739,000 |
| 82 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.17% | 4,656,192 |
| 83 | PIKES PEAK CLO 6 5.26443% | N/A | 0.17% | 4,742,000 |
| 84 | TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42186% | N/A | 0.17% | 4,665,000 |
| 85 | AMSR TRUST 1.726% | N/A | 0.16% | 4,460,000 |
| 86 | BX TRUST 2025-VLT6 6.22128% | N/A | 0.16% | 4,375,000 |
| 87 | Citigroup Inc. 5.89795% | N/A | 0.16% | 4,499,000 |
| 88 | Greensaif Pipelines Bidco S.a r.l. 5.8528% | N/A | 0.16% | 4,380,000 |
| 89 | Keurig Dr Pepper Inc 4.6% | N/A | 0.16% | 4,307,000 |
| 90 | PNC Financial Services Group Inc. 4.899% | N/A | 0.16% | 4,265,000 |
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| 91 | AGL CLO 17 LTD 5.21947% | N/A | 0.15% | 4,125,000 |
| 92 | Citigroup Inc. 5.57795% | N/A | 0.15% | 4,205,000 |
| 93 | Delaware Life Global Funding 2.662% | N/A | 0.15% | 4,125,000 |
| 94 | Federal National Mortgage Association 2% | N/A | 0.15% | 4,687,000 |
| 95 | Goldentree Loan Management Us Clo 5 Llc 5.33947% | N/A | 0.15% | 4,125,837 |
| 96 | INVITATION HOMES 2024-SFR1 TRUST 4% | N/A | 0.15% | 4,182,835 |
| 97 | Rentokil Terminix Funding LLC 5% | N/A | 0.15% | 4,222,000 |
| 98 | SYMPHONY CLO XXI LTD 5.1561% | N/A | 0.15% | 4,137,530 |
| 99 | TIERPOINT ISSUER LLC 6.15% | N/A | 0.15% | 4,120,000 |
| 100 | Verizon Communications Inc. 5.25% | N/A | 0.15% | 4,231,000 |
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