| 1 | Cash/Receivables/Payables | N/A | 8.79% | 127,951,667 |
| 2 | United States Treasury Note/Bond | N/A | 6.37% | 96,693,900 |
| 3 | United States Treasury Note/Bond | N/A | 5.37% | 76,096,500 |
| 4 | United States Treasury Note/Bond | N/A | 4.58% | 68,094,800 |
| 5 | CBOT 2 Year US Treasury Note Future | N/A | 4.20% | 301 |
| 6 | CBOT 10 Year US Treasury Note | N/A | 3.97% | 536 |
|
| 7 | Fannie Mae or Freddie Mac | N/A | 3.72% | 54,327,141 |
| 8 | Fannie Mae or Freddie Mac | N/A | 3.05% | 46,541,206 |
| 9 | Fannie Mae or Freddie Mac | N/A | 2.31% | 37,432,361 |
| 10 | Fannie Mae or Freddie Mac | N/A | 2.01% | 30,000,000 |
| 11 | Fannie Mae or Freddie Mac | N/A | 1.85% | 31,006,501 |
| 12 | CBOT US Treasure Bond Futures | N/A | 1.61% | 204 |
| 13 | Fannie Mae or Freddie Mac | N/A | 1.55% | 24,304,732 |
| 14 | Fannie Mae or Freddie Mac | N/A | 1.53% | 27,877,711 |
| 15 | Ginnie Mae II Pool | N/A | 0.97% | 15,045,006 |
| 16 | Ginnie Mae II Pool | N/A | 0.79% | 11,702,317 |
| 17 | United States Treasury Note/Bond | N/A | 0.79% | 11,603,000 |
| 18 | Fannie Mae or Freddie Mac | N/A | 0.76% | 13,373,242 |
| 19 | WF Card Issuance Trust | N/A | 0.68% | 9,926,000 |
| 20 | BX Trust 2021-LGCY | N/A | 0.67% | 10,000,000 |
| 21 | BX Commercial Mortgage Trust 2021-VOLT | N/A | 0.60% | 8,799,000 |
| 22 | Golub Capital Partners CLO 40B Ltd | N/A | 0.56% | 8,000,000 |
| 23 | United States Treasury Note/Bond | N/A | 0.56% | 8,407,800 |
| 24 | Fannie Mae or Freddie Mac | N/A | 0.51% | 8,760,000 |
| 25 | Freddie Mac Pool | N/A | 0.51% | 7,741,000 |
| 26 | Fannie Mae Pool | N/A | 0.48% | 7,376,044 |
| 27 | United States Treasury Note/Bond | N/A | 0.47% | 6,999,500 |
| 28 | Qdoba Funding LLC | N/A | 0.45% | 6,399,000 |
| 29 | Freddie Mac Pool | N/A | 0.43% | 6,688,573 |
| 30 | AGL CLO 29 Ltd | N/A | 0.42% | 6,019,000 |
| 31 | Brazilian Government International Bond | N/A | 0.39% | 5,835,000 |
| 32 | Goldentree Loan Management US CLO 5 Ltd | N/A | 0.35% | 5,000,000 |
| 33 | Goldman Sachs Group Inc/The | N/A | 0.32% | 4,418,000 |
| 34 | KKR CLO 30 Ltd | N/A | 0.32% | 5,000,000 |
| 35 | Goldman Sachs Group Inc/The | N/A | 0.31% | 4,441,000 |
| 36 | United States Treasury Bill | N/A | 0.30% | 4,412,000 |
| 37 | Freddie Mac Pool | N/A | 0.29% | 4,379,000 |
| 38 | American Honda Finance Corp | N/A | 0.28% | 4,074,000 |
| 39 | AMSR 2021-SFR3 Trust | N/A | 0.28% | 4,460,000 |
| 40 | Fannie Mae or Freddie Mac | N/A | 0.28% | 4,687,000 |
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| 41 | GoldentTree Loan Management US CLO 1 Ltd | N/A | 0.28% | 4,000,000 |
| 42 | OCP CLO 2014-6 Ltd | N/A | 0.28% | 4,126,000 |
| 43 | Apidos Clo Xxv | N/A | 0.27% | 3,883,000 |
| 44 | Brandywine Operating Partnership LP | N/A | 0.27% | 3,837,000 |
| 45 | Delaware Life Global Funding | N/A | 0.27% | 4,125,000 |
| 46 | Ginnie Mae II Pool | N/A | 0.26% | 4,826,634 |
| 47 | Angel Oak Mortgage Trust 2024-2 | N/A | 0.25% | 3,749,000 |
| 48 | CarMax Auto Owner Trust 2024-1 | N/A | 0.25% | 3,710,000 |
| 49 | ZAXBY'S FUNDING LLC | N/A | 0.25% | 4,300,000 |
| 50 | Astrazeneca Finance LLC | N/A | 0.24% | 3,597,000 |
