| US TREASURY N/B | 8.36 | 6,370,000 |
| US TREASURY N/B | 6.41 | 4,695,000 |
| US TREASURY N/B | 4.62 | 3,634,000 |
| US TREASURY N/B | 2.46 | 1,900,000 |
| US TREASURY N/B | 1.83 | 1,500,000 |
| FED HM LNPC POOL SD8213 | 1.34 | 1,154,413 |
| Cash & Cash Equivalents | 1.27 | N/A |
| US TREASURY N/B | 1.24 | 911,000 |
| FED HM LNPC POOL SD8234 | 0.95 | 852,917 |
| FNMA POOLMA4562 | 0.91 | 852,731 |
| FED HM LNPC POOL SD1406 | 0.90 | 850,907 |
| FNMA POOLMA5674 | 0.83 | 601,425 |
| BANK | 0.72 | 500,000 |
| BAIN CAPITAL CREDIT CLO LIMIT | 0.68 | 500,000 |
| DRYDEN SENIOR LOAN FUND | 0.68 | 499,128 |
| ELMWOOD CLO 15 LTD | 0.68 | 500,000 |
| PALMER SQUARE LOAN FUNDING LTD | 0.68 | 500,000 |
| MF1 MULTIFAMILY HOUSING MORTGA | 0.67 | 500,000 |
| BARCLAYS PLC | 0.62 | 400,000 |
| DICK S SPORTING GOODS | 0.62 | 511,000 |
| CBRE SERVICES INC | 0.61 | 425,000 |
| MACQUARIEBANK LONDON | 0.61 | 445,000 |
| ROGERS COMMUNICATIONS IN | 0.60 | 473,000 |
| NTT FINANCE CORP | 0.59 | 425,000 |
| AUTONATIONINC | 0.58 | 421,000 |
| JAPAN TOBACCO INC | 0.56 | 400,000 |
| UBS GROUPAG | 0.56 | 400,000 |
| UNITED MEXICAN STATES | 0.56 | 400,000 |
| SMBC AVIATION CAPITAL FI | 0.55 | 400,000 |
| GLOBAL PAYMENTS INC | 0.55 | 462,000 |
| ENI SPA | 0.55 | 400,000 |
| BLACK DIAMOND CLO LTD | 0.54 | 400,000 |
| MARBLE POINT CLO | 0.54 | 394,872 |
| CHARLES SCHWAB CORP | 0.53 | 396,000 |
| DEUTSCHE BANK NY | 0.53 | 392,000 |
| FORTESCUETREASURY PTY L | 0.51 | 402,000 |
| FNMA POOLMA5552 | 0.51 | 383,471 |
| UBS GROUPAG | 0.49 | 400,000 |
| NEW RESIDENTIAL MORTGAGE LOAN | 0.48 | 358,098 |
| BROWN + BROWN INC | 0.48 | 349,000 |
| CHARTER COMM OPT LLC/CAP | 0.47 | 334,000 |
| BABSON CLOLTD | 0.47 | 350,000 |
| FIRST INDUSTRIAL LP | 0.47 | 347,000 |
| JH NORTH AMERICA HOLDING | 0.47 | 346,000 |
| MORGAN STANLEY | 0.47 | 345,000 |
| MF1 MULTIFAMILY HOUSING MORTGA | 0.47 | 350,000 |
| PANTHER ESCROW ISSUER | 0.46 | 327,000 |
| POST HOLDINGS INC | 0.46 | 336,000 |
| HUB INTERNATIONAL LTD | 0.46 | 327,000 |
| JBS USA HOLD/FOOD/LUX CO | 0.45 | 323,000 |
| NCL CORPORATION LTD | 0.45 | 320,000 |
| TRANSDIGMINC | 0.44 | 330,000 |
| FED HM LNPC POOL SD8262 | 0.44 | 392,581 |
| ARBOR REALTY COLLATERALIZED LO | 0.44 | 327,000 |
| NORTHERN STAR RESOU | 0.43 | 304,000 |
| WELLS FARGO + COMPANY | 0.43 | 347,000 |
| XPLR INFRAST OPERATING | 0.42 | 305,000 |
| NOVELIS CORP | 0.42 | 347,000 |
| PERFORMANCE FOOD GROUP I | 0.42 | 308,000 |
| BOSTON PROPERTIES LP | 0.42 | 311,000 |
| FAIRFAX FINL HLDGS LTD | 0.42 | 300,000 |
| GNMA II POOL MA7986 | 0.41 | 372,856 |
| CENT CLO LP | 0.40 | 300,000 |
| ARROW ELECTRONICS INC | 0.40 | 286,000 |
| TCW LTD | 0.40 | 300,000 |
| SANTOS FINANCE LTD | 0.39 | 265,000 |
| SAMMONS FINANCIAL GROUP | 0.39 | 268,000 |
| CAPITAL ONE FINANCIAL CO | 0.39 | 255,000 |
| GOLDMAN SACHS GROUP INC | 0.39 | 324,000 |
| EQT CORP | 0.39 | 286,000 |
| FERGUSON ENTERPRISES INC | 0.39 | 292,000 |
| EMRLD BOR/ EMRLD CO ISS | 0.38 | 270,000 |
| IAMGOLD CORP | 0.38 | 282,000 |
| COREBRIDGEFINANCIAL INC | 0.38 | 271,000 |
| ALLIANT HOLD / CO ISSUER | 0.38 | 285,000 |
| TARGA RESOURCES PARTNERS | 0.38 | 304,000 |
| SHACKLETONCLO LTD | 0.37 | 270,916 |
| PATRICK INDUSTRIES INC | 0.37 | 281,000 |
| VENTURE GLOBAL LNG INC | 0.37 | 270,000 |
| VENTURE GLOBAL CALCASIEU | 0.36 | 260,000 |
| ANGLO AMERICAN CAPITAL | 0.35 | 250,000 |
| BANK | 0.35 | 250,000 |
| BARDOT CLOLTD | 0.34 | 250,000 |
| BARDOT CLOLTD | 0.34 | 250,000 |
| BANK OF AMERICA CORP | 0.34 | 246,000 |
| ARBOR REALTY COLLATERALIZED LO | 0.34 | 250,000 |
| CIFC FUNDING LTD | 0.34 | 250,000 |
| BMP TRUST | 0.34 | 250,000 |
| BAIN CAPITAL CREDIT CLO LIMIT | 0.34 | 250,000 |
| BDS LTD | 0.34 | 250,000 |
| MADISON PARK FUNDING LTD | 0.34 | 250,000 |
| MAGNETITECLO LTD | 0.34 | 250,000 |
| GNMA II POOL MB0308 | 0.34 | 247,733 |
| GENERAL MOTORS | 0.34 | 250,000 |
| DRYDEN SENIOR LOAN FUND | 0.34 | 250,000 |
| FED HM LNPC POOL SD8453 | 0.34 | 250,440 |
| PARALLEL LTD | 0.34 | 250,000 |
| MF1 MULTIFAMILY HOUSING MORTGA | 0.34 | 250,000 |
| SHELTER GROWTH CRE | 0.34 | 250,000 |
| SIGNAL PEAK CLO LLC | 0.34 | 250,000 |
| REGAL REXNORD CORP | 0.34 | 237,000 |
| REGAL REXNORD CORP | 0.33 | 235,000 |
| FED HM LNPC POOL SD8212 | 0.33 | 292,459 |
| ALIMENTATION COUCHE TARD | 0.32 | 234,000 |
| PROVIDENTFUNDING MORTGAGE TRU | 0.32 | 237,208 |
| STANDARD INDUSTRI INC/NY | 0.31 | 256,000 |
| PALMER SQUARE LOAN FUNDING LTD | 0.31 | 230,170 |
| BANK OF AMERICA CORP | 0.31 | 227,000 |
| FANNIE MAE | 0.31 | 225,000 |
| ELM TRUST2024 | 0.30 | 221,000 |
| HYUNDAI CAPITAL AMERICA | 0.30 | 211,000 |
| BROADCOM INC | 0.30 | 261,000 |
| BROADCOM INC | 0.30 | 215,000 |
| COLT FUNDING LLC | 0.30 | 219,062 |
| MARRIOTT INTERNATIONAL | 0.30 | 241,000 |
| MF1 MULTIFAMILY HOUSING MORTGA | 0.29 | 215,568 |
| MORGAN STANLEY | 0.29 | 206,000 |
| STORE CAPITAL LLC | 0.29 | 215,000 |
| DCP MIDSTREAM OPERATING | 0.29 | 242,000 |
| BOSTON PROPERTIES LP | 0.29 | 197,000 |
| BOSTON GASCOMPANY | 0.29 | 234,000 |
| BAT CAPITAL CORP | 0.29 | 219,000 |
| AMERICAN TOWER CORP | 0.29 | 212,000 |
| HYUNDAI CAPITAL AMERICA | 0.29 | 207,000 |
| LKQ CORP | 0.29 | 202,000 |
| LPL HOLDINGS INC | 0.29 | 226,000 |
| ELECTRICITE DE FRANCE SA | 0.29 | 200,000 |
| DWIGHT 2025 FL1 ISSUER LLC | 0.28 | 206,500 |
| FED HM LNPC POOL SD8469 | 0.28 | 207,169 |
| JPMORGAN CHASE + CO | 0.28 | 207,000 |
| JPMORGAN CHASE + CO | 0.28 | 196,000 |
| JPMORGAN CHASE + CO | 0.28 | 202,000 |
| ANGEL OAKMORTGAGE TRUST | 0.28 | 209,178 |
| ARTHUR J GALLAGHER + CO | 0.28 | 206,000 |
| BAT CAPITAL CORP | 0.28 | 196,000 |
| ASHTEAD CAPITAL INC | 0.28 | 200,000 |
| CAPITAL ONE FINANCIAL CO | 0.28 | 189,000 |
| BROWN + BROWN INC | 0.28 | 204,000 |
| COMM MORTGAGE TRUST | 0.28 | 200,000 |
| PHILIP MORRIS INTL INC | 0.28 | 201,000 |
| PLAINS ALLAMER PIPELINE | 0.28 | 206,000 |
| REPUBLIC OF GUATEMALA | 0.28 | 200,000 |
| REPUBLIC OF SERBIA | 0.28 | 200,000 |
| MORGAN STANLEY | 0.28 | 198,000 |
| PACIFIC GAS + ELECTRIC | 0.28 | 190,000 |
| OCCIDENTALPETROLEUM COR | 0.28 | 212,000 |
| OFFICE CHERIFIEN DES PHO | 0.28 | 200,000 |
| YINSON BERGENIA PRODUCTI | 0.28 | 200,000 |
| NOMURA HOLDINGS INC | 0.27 | 200,000 |
| REPUBLIC OF SOUTH AFRICA | 0.27 | 200,000 |
| STORE CAPITAL LLC | 0.27 | 204,000 |
| T MOBILE USA INC | 0.27 | 221,000 |
| BOEING CO/THE | 0.27 | 182,000 |
| ASHTEAD CAPITAL INC | 0.27 | 200,000 |
| ARBOR REALTY COLLATERALIZED LO | 0.27 | 200,631 |
| IVORY COAST | 0.27 | 200,000 |
| FORD MOTORCREDIT CO LLC | 0.27 | 200,000 |
| GOLDMAN SACHS GROUP INC | 0.26 | 213,000 |
| GNMA II POOL MA7987 | 0.26 | 229,415 |
| BANK OF AMERICA CORP | 0.26 | 207,000 |
| REPUBLIC OF TURKIYE | 0.26 | 200,000 |
| PROVIDENTFUNDING MORTGAGE TRU | 0.26 | 193,351 |
| MF1 MULTIFAMILY HOUSING MORTGA | 0.25 | 182,037 |
| VODAFONE GROUP PLC | 0.25 | 192,000 |
| WELLS FARGO + COMPANY | 0.25 | 183,000 |
| DOMINICANREPUBLIC | 0.25 | 200,000 |
| LAS VEGASSANDS CORP | 0.25 | 178,000 |
| FED HM LNPC POOL SD8199 | 0.24 | 227,213 |
| COLT FUNDING LLC | 0.24 | 176,492 |
| VIRGIN MEDIA FINANCE PLC | 0.24 | 200,000 |
| ONSLOW BAYFINANCIAL LLC | 0.24 | 174,534 |
| MF1 MULTIFAMILY HOUSING MORTGA | 0.23 | 172,121 |
| VERUS SECURITIZATION TRUST | 0.23 | 165,207 |
| METLIFE INC | 0.22 | 159,000 |
| MORGAN STANLEY RESIDENTIAL MOR | 0.22 | 158,016 |
| BXMT LTD | 0.22 | 159,813 |
| BP CAPITALMARKETS PLC | 0.22 | 157,000 |
| CITIGROUPINC | 0.21 | 155,000 |
| ANYWHERE RE GRP/REALOGY | 0.21 | 170,000 |
| FNMA POOLMA4578 | 0.21 | 192,292 |
| MACQUARIEAIRFINANCE HLD | 0.21 | 149,000 |
| LOANCORE ISSUER LTD. | 0.20 | 147,000 |
| FED HM LNPC POOL SL1275 | 0.20 | 140,963 |
| BSPRT ISSUER LTD. | 0.20 | 150,000 |
| CAPITAL ONE FINANCIAL CO | 0.20 | 139,000 |
| MF1 MULTIFAMILY HOUSING MORTGA | 0.20 | 150,000 |
| PHILIP MORRIS INTL INC | 0.20 | 143,000 |
| REPUBLIC OF PANAMA | 0.20 | 150,000 |
| WORLD OMNISELECT AUTO TRUST | 0.20 | 147,147 |
| BACARDI LTD | 0.19 | 147,000 |
| FED HM LNPC POOL SD6147 | 0.19 | 133,284 |
| BDS LTD | 0.18 | 134,096 |
| FED HM LNPC POOL SL0226 | 0.17 | 121,198 |
| JBS USA SARL/FOOD/GRP | 0.17 | 121,000 |
| PRM TRUST | 0.17 | 123,326 |
| OCCIDENTALPETROLEUM COR | 0.16 | 112,000 |
| PALMER SQUARE LOAN FUNDING LTD | 0.16 | 120,000 |
| AREIT CRETRUST | 0.16 | 120,332 |
| ARTHUR J GALLAGHER + CO | 0.16 | 121,000 |
| ILPT COMMERCIAL MORTGAGE TRUST | 0.15 | 109,000 |
| LPL HOLDINGS INC | 0.15 | 117,000 |
| HYUNDAI AUTO LEASE SECURITIZAT | 0.14 | 100,000 |
| GREYSTONECOMMERCIAL REAL ESTA | 0.14 | 100,000 |
| ARDN 2025ARCP MORTGAGE TRUST | 0.14 | 100,000 |
| AFFIRM MASTER TRUST | 0.14 | 100,000 |
| BX TRUST | 0.14 | 100,000 |
| BOEING CO | 0.14 | 110,000 |
| ONSLOW BAYFINANCIAL LLC | 0.14 | 100,000 |
| MF1 MULTIFAMILY HOUSING MORTGA | 0.14 | 100,000 |
| PFP III | 0.14 | 100,000 |
| SAMARCO MINERACAO SA | 0.14 | 102,265 |
| SANTANDERDRIVE AUTO RECEIVABL | 0.13 | 95,000 |
| NEW RESIDENTIAL MORTGAGE LOAN | 0.13 | 94,450 |
| PETROLEOSMEXICANOS | 0.13 | 100,000 |
| COLT FUNDING LLC | 0.13 | 93,161 |
| ACREC LLC | 0.13 | 97,500 |
| GOVERNMENTNATIONAL MORTGAGE A | 0.13 | 99,887 |
| GOVERNMENTNATIONAL MORTGAGE A | 0.13 | 99,613 |
| FREDDIE MAC | 0.12 | 89,856 |
| FANNIE MAE | 0.12 | 87,026 |
| ONSLOW BAYFINANCIAL LLC | 0.12 | 91,435 |
| STELLANTISFINANCIAL UNDERWRIT | 0.12 | 86,412 |
| AFFIRM INC | 0.11 | 82,217 |
| EXETER AUTOMOBILE RECEIVABLES | 0.10 | 72,387 |
| FANNIE MAECAS | 0.07 | 52,641 |
| CONSTELLATION BRANDS INC | 0.07 | 48,000 |
| INTL FLAVOR + FRAGRANCES | 0.06 | 52,000 |
| TRANSDIGMINC | 0.06 | 45,000 |
| GLS AUTO RECEIVABLES TRUST | 0.04 | 28,000 |
| FREDDIE MAC | 0.04 | 33,110 |
| GOVERNMENTNATIONAL MORTGAGE A | 0.02 | 466,035 |
