1 Treasury Note (Otr) 3.5% Oct 31, 2027 4.93% 4.9% 1,700,000 $1.69M - - 2 United States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services 4.80% 9.7% 1,900,000 $1.64M Financials Diversified Financial Services 3 D DGCXX Dreyfus Govt Cash Man Ins 4.47% 14.2% 1,530,732 $1.53M 4 M MVRXX Morgan Stanley Institutional L Msilf Government Port Inst 4.34% 18.5% 1,485,710 $1.49M 5 Northern Institutional Treasury Portfolio 4.34% 22.9% 1,485,710 $1.49M 6 Federal National Mortgage Association 4.29224% 3.19% 26.1% 1,098,337 $1.09M 7 Wi Treasury Sec 11/28 2.87% 28.9% 1,000,000 $982.6K 8 A ADLYX American Beacon Doubleline Floating Rate Fund 1.88% 30.8% 72,135 $643.4K 9 Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 1.81% 32.6% 724,435 $618.5K 10 Fr Sl2841 1.80% 34.4% 616,651 $614.9K 11 Cbamr 2017-2 Ltd 04/17/2039 1.47% 35.9% 500,000 $501.6K 12 Sound Point Clo Xxiii 1.46% 37.4% 500,000 $500.5K 13 Apidos Clo Ltd Apid 2022 39a A1r 144a 1.46% 38.8% 500,000 $500.6K 14 Carlyle Us Clo 2023-3 Ltd 1.46% 40.3% 500,000 $500.4K 15 Invesco 4.93921 07/20/2037 4.93921 07/20/2037 4.93921 2037-07-20 1.46% 41.7% 500,000 $500.0K 16 Rr 14 Ltd 1.46% 43.2% 500,000 $500.5K 17 Symphony Clo Ltd Symp 2024 44A A1R 144A 1.46% 44.7% 500,000 $500.3K 18 Verus Securitization Trust Verus 2026 6 A1 144A 1.46% 46.1% 500,000 $500.7K 19 Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000 1.45% 47.6% 494,607 $497.7K 20 Csmc 2022-Nqm1 1.43% 49.0% 542,657 $487.5K 21 Chase Mtg Fin Tr Ser 2006-a1 Mtg Pass Thru Ctf Cl 2-a2 Fltg Rate 2036-09-25 1.30% 50.3% 502,670 $444.0K 22 Rali Ser 2007-Qs8 Tr Mtg Passthru Ctf Cl A-3 2037-06-25 1.18% 51.5% 536,161 $404.5K 23 U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 0.98% 52.5% 344,207 $336.6K 24 Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000 0.91% 53.4% 364,253 $311.8K 25 United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 0.85% 54.2% 294,138 $291.7K 26 U.S. Treasury Inflation-Protected Indexed Bonds 0.82% 55.0% 282,503 $280.5K 27 Velocity Commercial Capital Loan Trust 2021-2 2.2 2051-08-25 0.82% 55.9% 346,172 $280.3K 28 Fannie Mae 0.77% 56.6% 256,169 $262.2K 29 Retained Vantage Data Centers Vdcr 2023 1A A2A 144A 0.72% 57.4% 250,000 $246.8K 30 Mosaic Solar Loan Trust 06/20/2052 0.69% 58.0% 285,846 $237.6K 31 Starwood Mortgage Residential Trust 2021-5 0.66% 58.7% 264,735 $224.4K 32 Deutsche Alt A Securities Inc Dbalt 2006 Ar6 A6 0.65% 59.3% 247,995 $221.4K 33 Commonbond Student Loan Trust 2017-B-Gs 0.53% 59.9% 219,684 $180.8K 34 Slg Office Tr 2021-Ova X Cstr 07/15/2041 144A 0.53% 60.4% 18,169,000 $182.2K 35 Merrill Lynch Alternative Nt Mtg Passthru Ctf Cl A-1 2047-10-25 0.52% 60.9% 740,659 $176.5K 36 Fhlg 30Yr 0.49% 61.4% 168,250 $167.5K 37 Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl M-1-E 144A 3.0 2060-04-25 0.45% 61.9% 155,438 $154.7K 38 Sofi Consumer Loan Program Trust Series 2025-2, Class B 4.97%, 06/25/34 0.44% 62.3% 150,000 $150.2K 39 Wells Fargo Commercial Mortgag 0.44% 62.8% 153,196 $151.2K 40 Sofi Consumer Loan Program 2025-4 Trust 0.44% 63.2% 150,000 $149.2K 41 Upstart Securitization Trust 0.44% 63.6% 150,000 $149.6K 42 Upstart Securitization Trust 2026-3 0.44% 64.1% 150,000 $149.9K 43 Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15 0.44% 64.5% 150,000 $149.9K 44 Affirm Master Trust 0.44% 64.9% 150,000 $150.2K 45 Countrywide Alternative Loan T Cwalt 2007 9t1 1a6 0.42% 65.4% 310,693 $143.5K 46 Navient Private Education Refi Loan Trust 2018-a 0.41% 65.8% 141,143 $139.4K 47 JPMorgan Chase & Co 3.7% May 06, 2030 0.38% 66.2% 133,000 $128.9K 48 E EXR Extra Space Storage Lp Regd 5.50000000 0.34% 66.5% 115,000 $116.6K 49 American Tower Corporation 4.9% Mar 15, 2030 0.33% 66.8% 113,000 $112.6K 50 Truist Financial Corp 0.33% 67.2% 107,000 $112.1K 
