| United States Treasury Note/Bond 4% 05/31/2028 | 2.00 | 1,500,000 |
| United States Treasury Note/Bond 3.75% 05/15/2028 | 1.99 | 1,500,000 |
| First American Government Obligations Fund 12/01/2031 | 1.95 | 1,455,755 |
| United States Treasury Note/Bond 4.125% 06/30/2028 | 1.34 | 1,000,000 |
| United States Treasury Bill 10/01/2026 | 1.34 | 1,000,000 |
| United States Treasury Note/Bond 3.75% 04/30/2028 | 1.33 | 1,000,000 |
| United States Treasury Note/Bond 3.75% 04/15/2028 | 1.33 | 1,000,000 |
| United States Treasury Note/Bond 4.625% 02/15/2046 | 0.93 | 750,000 |
| Santander Drive Auto Receivables Trust 2026-1 3.93% 07/15/2030 | 0.67 | 500,000 |
| Santander Drive Auto Receivables Trust 2025-4 4.27% 01/15/2032 | 0.67 | 500,000 |
| OHA Credit Funding 9 Ltd 5.3092% 10/19/2037 | 0.55 | 410,000 |
| Pikes Peak CLO 6 5.1777% 05/18/2034 | 0.54 | 400,000 |
| GLS Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032 | 0.54 | 400,000 |
| Magnetite XXI Ltd 5.0292% 04/20/2034 | 0.54 | 400,000 |
| American Credit Acceptance Receivables Trust 2025-4 4.83% 01/13/2031 | 0.54 | 400,000 |
| BMO 2026-C15 Mortgage Trust 0.9671% 08/15/2059 | 0.54 | 6,900,000 |
| BANK5 2026-5YR23 6.053% 07/15/2059 | 0.53 | 390,000 |
| BANK 2026-BNK52 0.921% 05/15/2069 | 0.53 | 7,197,787 |
| CPS Auto Receivables Trust 2024-D 5.14% 01/15/2031 | 0.53 | 400,000 |
| Exeter Automobile Receivables Trust 2026-3 4.7% 03/17/2031 | 0.53 | 400,000 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.875% 05/01/2029 | 0.52 | 400,000 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2026-C36 1.0515% 08/15/2059 | 0.52 | 6,000,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.2157% 06/25/2036 | 0.50 | 44,396,616 |
| Ballyrock CLO 23 Ltd 5.3402% 04/25/2038 | 0.50 | 374,000 |
| BANK 2024-BNK48 1.3468% 10/15/2057 | 0.50 | 5,137,245 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.8252% 07/25/2031 | 0.49 | 12,284,281 |
| Wells Fargo Commercial Mortgage Trust 2020-C57 4.1565% 08/15/2053 | 0.49 | 400,000 |
| GLS Auto Receivables Issuer Trust 2024-2 6.19% 02/15/2030 | 0.48 | 350,000 |
| BANK 2021-BNK35 2.528% 06/15/2064 | 0.48 | 430,000 |
| CarMax Select Receivables Trust 2026-B 4.64% 12/16/2030 | 0.48 | 360,000 |
| American Credit Acceptance Receivables Trust 2023-4 7.65% 09/12/2030 | 0.48 | 350,000 |
| American Credit Acceptance Receivables Trust 4.83% 03/10/2031 | 0.47 | 350,000 |
| American Credit Acceptance Receivables Trust 2024-3 6.04% 07/12/2030 | 0.47 | 350,000 |
| BANK5 2024-5YR8 7.0014% 08/15/2057 | 0.47 | 350,000 |
| First Financial Bancorp 6.375% 12/01/2035 | 0.47 | 350,000 |
| GLS Auto Receivables Issuer Trust 2024-1 5.95% 12/17/2029 | 0.47 | 350,000 |
| GLS Auto Select Receivables Issuer Trust 2025-4 5.14% 12/15/2031 | 0.47 | 350,000 |
| Exeter Automobile Receivables Trust 2024-2 5.92% 02/15/2030 | 0.47 | 350,000 |
| Exeter Automobile Receivables Trust 2026-4 4.87% 06/16/2031 | 0.47 | 350,000 |
| Exeter Select Automobile Receivables Trust 2025-3 5% 03/15/2032 | 0.47 | 350,000 |
| Drive Auto Receivables Trust 2025-1 5.41% 09/15/2032 | 0.47 | 350,000 |
| Enterprise Financial Services Corp 6.25% 07/01/2036 | 0.47 | 350,000 |
| Enterprise Fleet Financing 2026-3 LLC 4.74% 10/21/2030 | 0.47 | 350,000 |
| CPS Auto Receivables Trust 2026-C 4.84% 02/18/2031 | 0.47 | 350,000 |
| GLS Auto Receivables Issuer Trust 2023-2 6.31% 03/15/2029 | 0.47 | 345,000 |
| Magnetite Xxx Ltd 5.5102% 10/25/2037 | 0.47 | 350,000 |
| Invesco CLO 2021-1 Ltd 0% 04/15/2034 | 0.47 | 350,000 |
| Invesco US CLO 2025-1 LTD 5.5529% 07/15/2038 | 0.47 | 350,000 |
| Ken Garff Automotive LLC 4.875% 09/15/2028 | 0.47 | 350,000 |
| RR 32 LTD /old 5.4529% 10/15/2039 | 0.47 | 350,000 |
| Riserva Clo Ltd 5.1792% 01/18/2034 | 0.47 | 350,000 |
| Santander Drive Auto Receivables Trust 2025-2 5.47% 05/15/2031 | 0.47 | 350,000 |
| Santander Drive Auto Receivables Trust 2025-1 5.04% 03/17/2031 | 0.47 | 350,000 |
| Santander Drive Auto Receivables Trust 2025-1 5.43% 03/17/2031 | 0.47 | 350,000 |
| Westlake Automobile Receivables Trust 2026-3 4.96% 05/17/2032 | 0.47 | 350,000 |
| Texas Debt Capital CLO 2024-II Ltd 5.4751% 01/24/2037 | 0.47 | 350,000 |
| National Bank Holdings Corp 5.875% 02/15/2036 | 0.46 | 350,000 |
| GLS Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031 | 0.46 | 350,000 |
| Fulton Financial Corp 5.95% 05/15/2036 | 0.46 | 350,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 1.0918% 08/25/2036 | 0.46 | 4,907,531 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.4205% 04/25/2033 | 0.46 | 19,409,869 |
| BANK5 2026-5YR20 6.037% 02/15/2059 | 0.46 | 350,000 |
| BBCMS Mortgage Trust 2026-5C42 1.3582% 06/15/2059 | 0.45 | 6,997,198 |
| BANK 2020-BNK29 2.416% 11/15/2053 | 0.45 | 400,000 |
| CarVal CLO II Ltd 4.7492% 04/20/2032 | 0.45 | 336,455 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.4509% 04/25/2055 | 0.45 | 19,060,732 |
| Exeter Automobile Receivables Trust 5.09% 10/15/2031 | 0.45 | 335,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.573% 02/25/2036 | 0.45 | 10,908,826 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.277% 04/25/2036 | 0.45 | 26,097,282 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.9507% 11/25/2030 | 0.45 | 11,195,918 |
| Morgan Stanley Capital I 2017-HR2 4.4574% 12/15/2050 | 0.45 | 350,000 |
| Exeter Automobile Receivables Trust 2025-1 5.49% 05/15/2031 | 0.44 | 325,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.4466% 09/25/2032 | 0.44 | 17,731,355 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.1829% 04/25/2031 | 0.43 | 76,978,987 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.7987% 12/25/2030 | 0.43 | 12,459,036 |
| OneMain Financial Issuance Trust 2026-2 4.98% 01/14/2038 | 0.43 | 325,000 |
| Renasant Corp 4.5% 09/15/2035 | 0.43 | 350,000 |
| Independent Bank Corp 7.25% 04/01/2035 | 0.42 | 300,000 |
| Wells Fargo Commercial Mortgage Trust 2026-C66 0.9215% 04/15/2059 | 0.42 | 5,989,288 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.8519% 02/25/2029 | 0.41 | 19,239,803 |
| Exeter Select Automobile Receivables Trust 2026-1 4.67% 06/16/2031 | 0.41 | 310,000 |
| CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030 | 0.41 | 300,000 |
| BANK5 2024-5YR9 6.1822% 08/15/2057 | 0.41 | 300,000 |
| BANK5 2025-5YR17 5.992% 11/15/2058 | 0.41 | 300,000 |
| BBCMS Mortgage Trust 2026-5C41 5.75% 05/15/2069 | 0.41 | 300,000 |
| BMO 2025-C13 Mortgage Trust 1.2215% 10/15/2058 | 0.40 | 4,097,805 |
| Ares LXV CLO Ltd 5.3102% 07/25/2034 | 0.40 | 300,000 |
| BANK5 2026-5YR22 5.962% 06/15/2059 | 0.40 | 300,000 |
| APIDOS CLO XLI Ltd 9.3792% 10/20/2037 | 0.40 | 300,000 |
| Apidos CLO L 5.0692% 01/20/2038 | 0.40 | 300,000 |
| ARES XLIV CLO Ltd 6.5029% 04/15/2034 | 0.40 | 300,000 |
| Benchmark 2026-V22 5.782% 05/15/2059 | 0.40 | 295,000 |
| BlueMountain CLO XXIX Ltd 4.8602% 07/25/2034 | 0.40 | 300,000 |
| Credit Acceptance Corp 6.625% 03/15/2030 | 0.40 | 300,000 |
| Dryden 97 CLO Ltd 6.6292% 10/20/2038 | 0.40 | 300,000 |
| Dryden 68 CLO Ltd 5.3029% 07/15/2035 | 0.40 | 300,000 |
| Consumer Portfolio Services Auto Trust 2025-D 4.85% 02/17/2032 | 0.40 | 300,000 |
| CPS Auto Receivables Trust 2026-A 4.63% 05/17/2032 | 0.40 | 300,000 |
| Exeter Select Automobile Receivables Trust 2025-1 5.4% 08/15/2031 | 0.40 | 300,000 |
| Exeter Automobile Receivables Trust 2026-2 4.66% 01/15/2031 | 0.40 | 300,000 |
| Fannie Mae Pool 3.02% 12/01/2026 | 0.40 | 300,000 |
| First Investors Auto Owner Trust 2025-1 4.75% 12/15/2031 | 0.40 | 300,000 |
| GLS Auto Receivables Issuer Trust 2025-4 4.74% 08/15/2031 | 0.40 | 300,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.3282% 08/25/2035 | 0.40 | 19,993,763 |
| Westlake Automobile Receivables Trust 2026-2 4.89% 03/15/2032 | 0.40 | 300,000 |
| Wells Fargo Commercial Mortgage Trust 2025-C65 1.3112% 10/15/2058 | 0.40 | 3,891,871 |
| OneMain Finance Corp 6.125% 05/15/2030 | 0.40 | 300,000 |
| Simmons First National Corp 6.25% 10/01/2035 | 0.40 | 300,000 |
| Harbor Park CLO Ltd 5.1292% 01/20/2031 | 0.40 | 300,000 |
| GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/2040 | 0.40 | 300,000 |
| GLS Auto Receivables Issuer Trust 2026-2 4.63% 09/16/2030 | 0.40 | 300,000 |
| Madison Park Funding XLII Ltd 5.0522% 11/21/2030 | 0.40 | 300,000 |
| Morgan Stanley Capital I Trust 2017-H1 4.075% 06/15/2050 | 0.40 | 300,000 |
| Palmer Square Loan Funding 2024-1 Ltd 5.2029% 10/15/2032 | 0.40 | 300,000 |
| Neuberger Berman Loan Advisers Clo 43 Ltd 5.1995% 07/17/2036 | 0.40 | 300,000 |
| Wells Fargo Commercial Mortgage Trust 2018-C45 4.405% 06/15/2051 | 0.39 | 300,000 |
| First Interstate BancSystem Inc 7.625% 06/15/2035 | 0.39 | 280,000 |
| Benchmark 2026-B42 Mortgage Trust 1.2756% 03/15/2059 | 0.39 | 3,793,278 |
| Battalion Clo XIX Ltd 4.7929% 04/15/2034 | 0.39 | 291,497 |
| Global Net Lease Inc 4.5% 09/30/2028 | 0.39 | 300,000 |
| Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 08/01/2029 | 0.39 | 300,000 |
| Benchmark 2026-B43 Mortgage Trust 1.2381% 04/15/2063 | 0.38 | 4,212,997 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.1853% 05/25/2031 | 0.38 | 64,498,333 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 4.111% 11/15/2052 | 0.38 | 300,000 |
| Oklahoma Development Finance Authority 5.45% 08/15/2028 | 0.38 | 285,000 |
| State of Oregon 2.65% 08/01/2040 | 0.37 | 375,000 |
| Wells Fargo Commercial Mortgage Trust 2026-5C9 1.4551% 05/15/2059 | 0.37 | 5,496,947 |
| Allegro CLO XIII Ltd 4.8292% 07/20/2038 | 0.37 | 277,500 |
| American Credit Acceptance Receivables Trust 2024-4 4.91% 08/12/2031 | 0.36 | 265,768 |
| Benchmark 2025-V18 Mortgage Trust 1.4721% 10/15/2058 | 0.36 | 5,896,501 |
| BBCMS Mortgage Trust 2025-C35 0.8567% 07/15/2058 | 0.36 | 5,784,054 |
| Freddie Mac Multifamily Structured Pass Through Certificates 1.1389% 06/25/2031 | 0.36 | 6,711,487 |
| County of Clark Department of Aviation 6.82% 07/01/2045 | 0.36 | 250,000 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 1.1697% 08/15/2058 | 0.36 | 4,060,906 |
| KKR CLO 23 Ltd 4.7792% 04/20/2036 | 0.36 | 268,840 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.4079% 01/25/2031 | 0.35 | 22,498,551 |
| Ford Motor Credit Co LLC 7.35% 03/06/2030 | 0.35 | 250,000 |
| BANK 2021-BNK32 2.859% 04/15/2054 | 0.35 | 300,000 |
| BANK5 2023-5YR3 7.5589% 09/15/2056 | 0.35 | 250,000 |
| Atlantic Union Bankshares Corp 6.25% 08/01/2036 | 0.34 | 250,000 |
| American Credit Acceptance Receivables Trust 2024-2 6.53% 04/12/2030 | 0.34 | 250,000 |
| Ares XLIII CLO Ltd 5.1029% 01/15/2038 | 0.34 | 250,000 |
| Ares XLIX CLO Ltd 6.8832% 10/22/2036 | 0.34 | 250,000 |
| Apidos CLO XXIX 6.9102% 07/25/2038 | 0.34 | 250,000 |
| Benchmark 2025-V19 Mortgage Trust 5.899% 01/15/2058 | 0.34 | 250,000 |
| Benefit Street Partners CLO XXV Ltd 5.2029% 01/15/2035 | 0.34 | 250,000 |
| Benefit Street Partners CLO XXXVI Ltd 5.1702% 01/25/2038 | 0.34 | 250,000 |
| CIFC Funding 2022-V Ltd 10.3329% 03/16/2038 | 0.34 | 250,000 |
| COMM 2024-CBM Mortgage Trust 5.867% 12/10/2041 | 0.34 | 250,000 |
| GLS Auto Select Receivables Trust 2023-1 6.09% 03/15/2029 | 0.34 | 250,000 |
| First National of Nebraska Inc 7.25% 06/15/2035 | 0.34 | 250,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.2773% 01/25/2031 | 0.34 | 21,149,359 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.7854% 09/25/2034 | 0.34 | 6,148,734 |
| Equity Bancshares Inc 7.125% 08/01/2035 | 0.34 | 250,000 |
| KKR CLO 15 Ltd 5.2792% 01/18/2032 | 0.34 | 250,000 |
| Madison Park Funding XXXI Ltd 5.3522% 07/23/2037 | 0.34 | 250,000 |
| Madison Park Funding XXXIII Ltd 5.2029% 10/15/2032 | 0.34 | 250,000 |
| GLS Auto Receivables Issuer Trust 2025-2 5.11% 01/15/2031 | 0.34 | 250,000 |
| Golub Capital Partners CLO 60B Ltd 5.3102% 10/25/2034 | 0.34 | 250,000 |
| Neuberger Berman CLO XXII Ltd 9.9995% 04/17/2040 | 0.34 | 250,000 |
| Palmer Square Loan Funding 2026-1 Ltd 5.0944% 07/15/2034 | 0.34 | 250,000 |
| SOUTHSTATE BANK CORP 7% 06/13/2035 | 0.34 | 250,000 |
| Pinnacle Bank/Nashville TN 5.957% 01/15/2036 | 0.33 | 250,000 |
| Symphony CLO XXIII Ltd 5.1029% 01/15/2034 | 0.33 | 250,000 |
| Science Applications International Corp 4.875% 04/01/2028 | 0.33 | 250,000 |
| Shackleton 2019-XIV Clo Ltd 5.2792% 07/20/2034 | 0.33 | 250,000 |
| Trustmark Corp 6% 12/01/2035 | 0.33 | 250,000 |
| United States Treasury Note/Bond 5% 05/15/2045 | 0.33 | 250,000 |
| Wolrd Omni Select Auto Trust 2026-A 4.73% 05/17/2032 | 0.33 | 250,000 |
| Santander Drive Auto Receivables Trust 2026-1 4.75% 04/15/2032 | 0.33 | 250,000 |
| Morgan Stanley Capital I Trust 2021-L5 3.102% 05/15/2054 | 0.33 | 275,000 |
| Octagon Investment Partners 51 Ltd 5.2292% 07/20/2034 | 0.33 | 250,000 |
| Palmer Square Loan Funding 2024-2 Ltd 5.7029% 01/15/2033 | 0.33 | 250,000 |
| OneMain Direct Auto Receivables Trust 2026-1 4.49% 12/14/2033 | 0.33 | 250,000 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | 0.33 | 250,000 |
| Honda Auto Receivables 2026-3 Owner Trust 4.52% 02/18/2031 | 0.33 | 250,000 |
| GLS Auto Select Receivables Issuer Trust 2026-2 5.21% 06/15/2032 | 0.33 | 250,000 |
| Magnetite XIX Ltd 8.8495% 04/17/2034 | 0.33 | 250,000 |
| CIFC Funding 2021-VII Ltd 6.4522% 01/23/2035 | 0.33 | 250,000 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 01/15/2031 | 0.33 | 250,000 |
| CPS Auto Receivables Trust 2026-B 4.59% 12/16/2030 | 0.33 | 250,000 |
| AmeriCredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032 | 0.33 | 250,000 |
| BMO 2026-5C14 Mortgage Trust 5.5392% 03/15/2059 | 0.33 | 250,000 |
| BANK5 2025-5YR17 1.3961% 11/15/2058 | 0.33 | 5,986,826 |
| Freddie Mac Multifamily Structured Pass Through Certificates 1.4343% 07/25/2035 | 0.32 | 2,867,813 |
| Wells Fargo Commercial Mortgage Trust 2018-C43 4.253% 03/15/2051 | 0.32 | 250,000 |
| United States Treasury Note/Bond 4.875% 08/15/2045 | 0.32 | 250,000 |
| Towne Bank/Portsmouth VA 3.125% 02/15/2032 | 0.32 | 250,000 |
| United States Treasury Note/Bond 4.625% 11/15/2045 | 0.31 | 250,000 |
| United States Treasury Note/Bond 4.625% 11/15/2044 | 0.31 | 250,000 |
| Morgan Stanley Capital I Trust 2019-H7 4.128% 07/15/2052 | 0.31 | 250,000 |
| Post Holdings Inc 4.5% 09/15/2031 | 0.31 | 250,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.4696% 05/25/2034 | 0.31 | 10,895,365 |
| Centene Corp 3.375% 02/15/2030 | 0.31 | 250,000 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 | 0.31 | 250,000 |
| Exeter Automobile Receivables Trust 2022-6 8.03% 04/06/2029 | 0.30 | 224,598 |
| City of New Orleans LA Water System Revenue 2.889% 12/01/2041 | 0.30 | 300,000 |
| Inland Empire Tobacco Securitization Corp 3.678% 06/01/2038 | 0.29 | 220,000 |
| CSAIL 2019-C18 Commercial Mortgage Trust 2.5% 12/15/2052 | 0.29 | 250,000 |
| American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 | 0.29 | 215,475 |
| BANK5 Trust 2025-5YR13 1.2834% 01/15/2058 | 0.28 | 6,593,154 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.5789% 05/25/2030 | 0.28 | 14,987,184 |
| Benchmark 2021-B28 Mortgage Trust 1.3269% 08/15/2054 | 0.27 | 4,739,263 |
| Benchmark 2021-B29 Mortgage Trust 2.7517% 09/15/2054 | 0.27 | 250,000 |
| Wells Fargo Commercial Mortgage Trust 2019-C49 3% 03/15/2052 | 0.27 | 250,000 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 2.738% 08/15/2054 | 0.27 | 250,000 |
| Thor Industries Inc 4% 10/15/2029 | 0.26 | 200,000 |
| Sirius XM Radio LLC 4% 07/15/2028 | 0.26 | 200,000 |
| M/I Homes Inc 3.95% 02/15/2030 | 0.26 | 200,000 |
| Benchmark 2025-V14 Mortgage Trust 0.9804% 04/15/2057 | 0.26 | 7,994,574 |
| Everforth Inc 4.625% 05/15/2028 | 0.26 | 200,000 |
| Bank OZK 2.75% 10/01/2031 | 0.25 | 190,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 1.6969% 01/25/2030 | 0.25 | 4,122,336 |
| Graphic Packaging International LLC 3.75% 02/01/2030 | 0.25 | 200,000 |
| Gartner Inc 3.75% 10/01/2030 | 0.25 | 200,000 |
| Papa John's International Inc 3.875% 09/15/2029 | 0.25 | 200,000 |
| Pennsylvania Economic Development Financing Authority 6.532% 06/15/2039 | 0.25 | 175,000 |
| Wells Fargo Mortgage Backed Securities 2007-AR6 Trust 6.0262% 10/25/2037 | 0.25 | 199,018 |
| United States Treasury Strip Principal 0% 08/15/2042 | 0.24 | 400,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 1.4075% 06/25/2030 | 0.24 | 4,276,837 |
| BANK5 Trust 2024-5YR6 0.9812% 05/15/2057 | 0.23 | 9,481,958 |
| United States Treasury Note/Bond 4.75% 11/15/2043 | 0.22 | 175,000 |
| United States Treasury Note/Bond 4.375% 08/15/2043 | 0.21 | 175,000 |
| BBCMS Mortgage Trust 2024-5C27 1.0413% 07/15/2057 | 0.21 | 8,343,474 |
| GLS Auto Receivables Issuer Trust 2023-3 6.44% 05/15/2029 | 0.21 | 155,000 |
| Citicorp Mortgage Securities Trust Series 2006-3 6% 06/25/2036 | 0.20 | 174,471 |
| BANK5 2024-5YR7 1.5705% 06/15/2057 | 0.20 | 4,797,521 |
| United States Treasury Note/Bond 3.875% 05/15/2043 | 0.20 | 175,000 |
| Travel + Leisure Co 6.25% 06/01/2031 | 0.20 | 150,000 |
| United States Treasury Strip Principal 0% 11/15/2040 | 0.20 | 300,000 |
| American Credit Acceptance Receivables Trust 2026-1 4.55% 01/12/2033 | 0.19 | 140,000 |
| Charles River Laboratories International Inc 3.75% 03/15/2029 | 0.19 | 150,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.958% 07/25/2028 | 0.18 | 10,129,833 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.4372% 04/25/2032 | 0.18 | 7,734,624 |
| Madison Park Funding XXIV Ltd 5.7792% 10/20/2029 | 0.18 | 132,776 |
| Santander Drive Auto Receivables Trust 2023-4 5.77% 12/15/2028 | 0.16 | 118,116 |
| United States Treasury Note/Bond 5% 05/15/2046 | 0.16 | 125,000 |
| Exeter Automobile Receivables Trust 2023-1 6.69% 06/15/2029 | 0.16 | 121,626 |
| Asbury Automotive Group Inc 4.75% 03/01/2030 | 0.16 | 123,000 |
| Westlake Automobile Receivables Trust 2025-3 4.31% 04/17/2028 | 0.15 | 108,383 |
| QXO Building Products Inc 6.5% 07/15/2031 | 0.14 | 100,000 |
| Open Text Holdings Inc 4.125% 02/15/2030 | 0.13 | 100,000 |
| KB Home 4.8% 11/15/2029 | 0.13 | 100,000 |
| United States Treasury Strip Principal 0% 08/15/2044 | 0.13 | 250,000 |
| Teleflex Inc 5.875% 01/15/2032 | 0.13 | 100,000 |
| Ares Capital Corp 5.5% 09/01/2030 | 0.13 | 100,000 |
| BANK 2018-BNK10 4.078% 02/15/2061 | 0.13 | 100,000 |
| Connecticut State Health & Educational Facilities Authority 7.2% 12/15/2030 | 0.13 | 100,000 |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031 | 0.13 | 100,000 |
| GS Mortgage Securities Trust 2015-GC30 4.0934% 05/10/2050 | 0.11 | 87,372 |
| Freddie Mac Multifamily Structured Pass Through Certificates 1.5172% 08/25/2029 | 0.10 | 1,985,000 |
| American Credit Acceptance Receivables Trust 2024-2 6.24% 04/12/2030 | 0.10 | 76,555 |
| Group 1 Automotive Inc 6.375% 01/15/2030 | 0.09 | 70,000 |
| Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 | 0.08 | 56,000 |
| Montana Facility Finance Authority 7.12% 05/15/2031 | 0.07 | 50,000 |
| Michigan Finance Authority 3.267% 06/01/2039 | 0.06 | 45,000 |
| Wells Fargo Commercial Mortgage Trust 2016-C37 3.3184% 12/15/2049 | 0.06 | 50,000 |
| GLS Auto Receivables Issuer Trust 2023-2 5.69% 03/15/2029 | 0.04 | 30,905 |
| Westlake Automobile Receivables Trust 2023-1 5.74% 08/15/2028 | 0.01 | 3,986 |
| Cash & Other | -0.53 | -399,142 |
