| Bank of America Corp 4.948% 07/22/2028 | 2.41 | 1,620,000 |
| GE HealthCare Technologies Inc 4.8% 08/14/2029 | 2.22 | 1,500,000 |
| Fannie Mae Pool 5% 12/01/2052 | 2.09 | 1,445,307 |
| Discover Financial Services 4.1% 02/09/2027 | 1.97 | 1,348,000 |
| PNC Financial Services Group Inc/The 5.354% 12/02/2028 | 1.95 | 1,296,000 |
| Oracle Corp 6.15% 11/09/2029 | 1.89 | 1,206,000 |
| Fifth Third Bancorp 4.772% 07/28/2030 | 1.89 | 1,296,000 |
| Netflix Inc 6.375% 05/15/2029 | 1.87 | 1,180,000 |
| United Rentals North America Inc 5.5% 05/15/2027 | 1.86 | 1,258,000 |
| US BANK MMDA - USBGFS 9 09/01/2037 | 1.85 | 1,250,572 |
| Morgan Stanley 3.772% 01/24/2029 | 1.85 | 1,288,000 |
| Goldman Sachs Group Inc/The 4.482% 08/23/2028 | 1.83 | 1,243,000 |
| JPMorgan Chase & Co 4.203% 07/23/2029 | 1.79 | 1,233,000 |
| Murphy Oil USA Inc 5.625% 05/01/2027 | 1.75 | 1,175,000 |
| Sprint LLC 7.625% 03/01/2026 | 1.75 | 1,150,000 |
| HCA Inc 5.875% 02/15/2026 | 1.72 | 1,150,000 |
| Valero Energy Partners LP 4.5% 03/15/2028 | 1.70 | 1,155,000 |
| VeriSign Inc 4.75% 07/15/2027 | 1.68 | 1,140,000 |
| Capital One Financial Corp 3.8% 01/31/2028 | 1.67 | 1,163,000 |
| Bank of New York Mellon Corp/The 4.596% 07/26/2030 | 1.66 | 1,131,000 |
| Huntington Bancshares Inc/OH 6.208% 08/21/2029 | 1.66 | 1,081,000 |
| LPL Holdings Inc 4% 03/15/2029 | 1.60 | 1,150,000 |
| Freddie Mac Pool 4.5% 11/01/2052 | 1.57 | 1,113,195 |
| Boeing Co/The 6.298% 05/01/2029 | 1.54 | 1,000,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 | 1.52 | 1,033,000 |
| United States Treasury Note/Bond 4.625% 09/30/2028 | 1.51 | 1,000,000 |
| Booz Allen Hamilton Inc 3.875% 09/01/2028 | 1.50 | 1,053,000 |
| KeyCorp 4.1% 04/30/2028 | 1.48 | 1,028,000 |
| Celanese US Holdings LLC 6.165% 07/15/2027 | 1.46 | 963,000 |
| Ball Corp 4.875% 03/15/2026 | 1.46 | 988,000 |
| Gartner Inc 4.5% 07/01/2028 | 1.45 | 1,000,000 |
| GM Financial Consumer Automobile Receivables Trust 2021-4 1.25% 10/18/2027 | 1.39 | 975,000 |
| United States Treasury Note/Bond 4.25% 10/15/2025 | 1.37 | 925,000 |
| American Express Co 4.2% 11/06/2025 | 1.36 | 920,000 |
| Fiserv Inc 3.2% 07/01/2026 | 1.33 | 920,000 |
| Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 1.18 | 793,000 |
| Performance Food Group Inc 5.5% 10/15/2027 | 1.18 | 800,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.117% 06/25/2027 | 1.15 | 800,000 |
| TransDigm Inc 6.875% 12/15/2030 | 1.14 | 750,000 |
| Williams Scotsman Inc 6.125% 06/15/2025 | 1.11 | 748,000 |
| Boston Properties LP 6.75% 12/01/2027 | 1.11 | 715,000 |
| Centene Corp 4.25% 12/15/2027 | 1.10 | 768,000 |
| Towd Point Mortgage Trust 2024-4 4.3811% 10/27/2064 | 1.08 | 750,000 |
| United States Treasury Note/Bond 4.625% 03/15/2026 | 1.07 | 715,000 |
| CNH Equipment Trust 2021-C 1.41% 04/16/2029 | 1.05 | 735,000 |
| Freddie Mac REMICS 5.5% 04/25/2049 | 1.02 | 686,738 |
| SBA Communications Corp 3.875% 02/15/2027 | 1.02 | 713,000 |
| Cash & Other | 0.98 | 661,845 |
| RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 | 0.96 | 625,000 |
| Towd Point Mortgage Trust 2024-CES1 5.848% 01/25/2064 | 0.95 | 643,368 |
| Clean Harbors Inc 6.375% 02/01/2031 | 0.93 | 625,000 |
| Fannie Mae REMICS 3% 12/25/2044 | 0.91 | 639,702 |
| Lamar Media Corp 4.875% 01/15/2029 | 0.89 | 620,000 |
| Lamb Weston Holdings Inc 4.875% 05/15/2028 | 0.87 | 600,000 |
| Fannie Mae REMICS 5.5% 05/25/2036 | 0.87 | 578,657 |
| Roller Bearing Co of America Inc 4.375% 10/15/2029 | 0.80 | 575,000 |
| UnitedHealth Group Inc 5.25% 02/15/2028 | 0.79 | 523,000 |
| Iron Mountain Inc 4.5% 02/15/2031 | 0.79 | 575,000 |
| Federal Farm Credit Banks Funding Corp 5.48% 10/02/2028 | 0.75 | 500,000 |
| Fannie Mae Pool 5.5% 10/01/2054 | 0.74 | 500,000 |
| Government National Mortgage Association 4.5% 03/16/2065 | 0.73 | 499,671 |
| Carmax Auto Owner Trust 2022-3 4.06% 02/15/2028 | 0.73 | 500,000 |
| Santander Drive Auto Receivables Trust 2022-6 4.72% 06/15/2027 | 0.73 | 495,847 |
| JP Morgan Mortgage Trust Series 2024-5 6% 11/25/2054 | 0.68 | 457,479 |
| FREMF 2015-K44 Mortgage Trust 3.7174% 01/25/2048 | 0.68 | 460,000 |
| United States Treasury Note/Bond 4.125% 06/15/2026 | 0.67 | 450,000 |
| Freddie Mac Pool 5% 12/01/2052 | 0.64 | 442,392 |
| Fannie Mae Pool 5% 11/01/2052 | 0.63 | 433,909 |
| Royal Caribbean Cruises Ltd 7.5% 10/15/2027 | 0.63 | 400,000 |
| Fannie Mae Pool 5% 10/01/2052 | 0.60 | 417,989 |
| Freddie Mac REMICS 5% 05/25/2049 | 0.58 | 397,616 |
| United States Treasury Note/Bond 3.5% 09/30/2029 | 0.52 | 360,000 |
| Hertz Vehicle Financing LLC 1.21% 12/26/2025 | 0.49 | 333,333 |
| CNH Equipment Trust 2023-A 4.81% 08/15/2028 | 0.45 | 300,000 |
| COMM 2015-CCRE26 Mortgage Trust 3.63% 10/10/2048 | 0.42 | 290,000 |
| Fannie Mae Pool 5% 11/01/2044 | 0.40 | 275,000 |
| Verizon Master Trust 5.54% 04/22/2030 | 0.38 | 250,000 |
| LAD Auto Receivables Trust 2022-1 5.21% 06/15/2027 | 0.37 | 248,855 |
| Federal Home Loan Banks 6.05% 11/21/2031 | 0.37 | 250,000 |
| Freddie Mac REMICS 4% 03/15/2036 | 0.36 | 245,398 |
| Chase Auto Owner Trust 2023-A 5.9% 03/25/2027 | 0.35 | 236,642 |
| Kinder Morgan Inc 5% 02/01/2029 | 0.33 | 220,000 |
| Fannie Mae REMICS 4% 05/25/2031 | 0.30 | 203,370 |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 0.29 | 200,000 |
| Fannie Mae REMICS 5.5% 09/25/2035 | 0.24 | 158,445 |
| Hertz Vehicle Financing III LLC 1.99% 06/25/2026 | 0.22 | 150,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.982% 11/25/2025 | 0.21 | 140,314 |
| Fannie Mae Pool 3.5% 12/01/2031 | 0.21 | 148,950 |
| Enterprise Fleet Financing 2022-4 LLC 5.76% 10/22/2029 | 0.20 | 132,124 |
| Enterprise Fleet Financing 2022-1 LLC 3.03% 01/20/2028 | 0.19 | 130,486 |
| Chesapeake Funding II LLC 5.65% 05/15/2035 | 0.19 | 124,827 |
| Fannie Mae REMICS 3.5% 04/25/2031 | 0.19 | 128,791 |
| CNH Equipment Trust 2023-A 4.77% 10/15/2030 | 0.18 | 118,000 |
| Enterprise Fleet Financing 2023-1 LLC 5.51% 01/22/2029 | 0.18 | 120,650 |
| Enterprise Fleet Financing 2022-4 LLC 5.65% 10/22/2029 | 0.15 | 100,000 |
| Capital One Multi-Asset Execution Trust 4.95% 10/15/2027 | 0.15 | 100,000 |
| COMM 2015-DC1 Mortgage Trust 3.35% 02/10/2048 | 0.15 | 100,000 |
| Chesapeake Funding II LLC 6.16% 10/15/2035 | 0.14 | 92,135 |
| Fannie Mae Pool 5.5% 11/01/2033 | 0.14 | 95,775 |
| Freddie Mac REMICS 3% 04/15/2027 | 0.12 | 82,827 |
| Fannie Mae Pool 4% 02/01/2035 | 0.12 | 85,823 |
| Fannie Mae REMICS 5.5% 12/25/2035 | 0.12 | 528,097 |
| Freddie Mac REMICS 5% 07/15/2036 | 0.11 | 75,009 |
| Honda Auto Receivables 2021-3 Owner Trust 0.41% 11/18/2025 | 0.11 | 72,558 |
| Santander Drive Auto Receivables Trust 2022-2 3.44% 09/15/2027 | 0.09 | 59,846 |
| Towd Point HE Trust 2021- HE1 0.918% 02/25/2063 | 0.09 | 62,391 |
| Fannie Mae Pool 5.5% 10/01/2033 | 0.08 | 56,513 |
| Fannie Mae Pool 3% 09/01/2030 | 0.06 | 40,480 |
| FREMF 2014-K41 Mortgage Trust 3.7949% 11/25/2047 | 0.03 | 17,880 |
| JPMorgan Chase Bank NA - CACLN 0.889% 12/26/2028 | 0.01 | 4,962 |
