1 Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services 7.30% 7.3% - $199.10M Financials Diversified Financial Services 2 Treasury Note (Otr) 3.5% Oct 31, 2027 6.72% 14.0% - $183.42M - - 3 Treasury Note 3.57% 17.6% - $97.27M 4 Treasury (Cpi) Note 0.13% Apr 15, 2027 1.22% 18.8% - $33.19M 5 United States Treasury Note/Bond 1.12% 19.9% - $30.57M 6 United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 1.05% 21.0% - $28.65M 7 United States Treasury Inflation Indexed Bonds 1.04% 22.0% - $28.50M 8 Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr 1.01% 23.0% - $27.56M 9 D DGCXX Dreyfus Government Cash Management Fund, Institutional Shares 0.94% 24.0% 25,646,351 $25.65M 10 Sound Point Clo Xxiii 0.92% 24.9% - $25.02M 11 Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20 0.92% 25.8% - $25.02M 12 M MVRXX Msilf Government 0.91% 26.7% 24,892,046 $24.89M 13 Ni Treasury Portfolio 0.91% 27.6% 24,892,046 $24.89M 14 Prp Advisors, Llc 0.74% 28.4% - $20.12M 15 Ocp Clo 2017-14 Ltd. 0.73% 29.1% - $20.04M 16 Magnetite Xlii Ltd 0.73% 29.8% - $20.04M 17 Asset Backed Security 0.73% 30.6% - $20.01M 18 Trimaran Cavu 2021-3 Ltd Ser 2021-3A Cl A V/R Regd 144A P/P 1.30661000 0.73% 31.3% - $20.02M 19 Wi Treasury Sec 11/28 0.72% 32.0% - $19.70M 20 Gcat 0.59% 32.6% - $15.96M 21 Captree Park Clo A1R 4.92921% 20-Jul-2037, 4.93%, 07/20/37 0.55% 33.2% - $15.00M 22 Prkcm Trust 0.54% 33.7% - $14.74M 23 Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000 0.46% 34.2% - $12.57M 24 Bank5 2023-5Yr2 0.46% 34.6% - $12.56M 25 Csmc 2022-Nqm1 0.46% 35.1% - $12.56M 26 Freddie Mac - Stacr 5.28969 02/25/2045 0.41% 35.5% - $11.15M 27 Jimmy Johns Funding Llc 0.40% 35.9% - $10.87M 28 Gnr 2026-100 Fn 0.39% 36.3% - $10.51M 29 Cfip Clo 2017-1 Ltd 5.37605 2034-10-18 0.38% 36.7% - $10.36M 30 Cbamr_24-1A 0.37% 37.0% - $10.02M 31 Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000 0.37% 37.4% - $10.11M 32 Battalion Clo Xx Ltd. 5.12 2038-04-15 0.37% 37.8% - $10.01M 33 Carlyle Us Clo 2022-2 Ltd 5.92221 01/20/2038 0.37% 38.1% - $10.02M 34 Fnr 2026-56 F 0.37% 38.5% - $10.17M 35 Sound Point Clo 40 Ltd 5.98% 10-20-2037 0.37% 38.9% - $10.02M 36 Wypcl_1 A 144A 01/24/2039 0.37% 39.2% - $10.01M 37 Wellington Management Clo 4 Ltd., Series 2025-4A, Class A 5.4286488 04/18/2038 0.37% 39.6% - $10.00M 38 Sclp 2025-1 B 0.36% 40.0% - $9.75M 39 Sofi Consumer Loan Program Trust 2026 0.35% 40.3% - $9.67M 40 Fannie Mae 4.53721 10/25/2052 0.35% 40.7% - $9.62M 41 Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15 0.35% 41.0% - $9.51M 42 Carmax Auto Owner Trust 0.35% 41.4% - $9.44M 43 Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25 0.34% 41.7% - $9.35M 44 Ocp Clo 2020-18 Ltd 0.33% 42.0% - $9.02M 45 JPMorgan Alternative Loan Trust 0.32% 42.4% - $8.83M 46 Obx 2024-nqm16 Trust 2024-nqm16 A1 Step 0.31% 42.7% - $8.54M 47 Gnr 2026-108 Mf 0.31% 43.0% - $8.38M 48 Avant Credit Card Master Trust 0.31% 43.3% - $8.43M 49 - 0.29% 43.6% - $7.96M 50 Kref 2021 Fl2 Ltd 2039-02-15 0.29% 43.9% - $7.96M 
