| 1 | United States Treasury Notes 4.25% | N/A | 4.36% | 6,959,000 |
| 2 | United States Treasury Notes 1.375% | N/A | 4.30% | 7,433,000 |
| 3 | United States Treasury Notes 4.625% | N/A | 3.93% | 6,055,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 3.91% | 6,170,000 |
| 5 | Ultra 10 Year US Treasury Note Future Sept 25 | N/A | 3.71% | 5,200,000 |
| 6 | United States Treasury Bonds 3.125% | N/A | 3.58% | 7,562,000 |
| 7 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 3.43% | 5,444,923 |
| 8 | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | N/A | 2.81% | 3,900,000 |
| 9 | United States Treasury Notes 3.875% | N/A | 2.76% | 4,396,000 |
| 10 | United States Treasury Notes 4.125% | N/A | 2.50% | 3,960,000 |
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| 11 | United States Treasury Notes 3.25% | N/A | 2.31% | 3,763,000 |
| 12 | United States Treasury Notes 1.5% | N/A | 1.30% | 2,236,000 |
| 13 | United States Treasury Notes 3.125% | N/A | 1.19% | 1,949,000 |
| 14 | United States Treasury Bonds 3% | N/A | 1.08% | 2,343,000 |
| 15 | United States Treasury Notes 4.25% | N/A | 1.05% | 1,653,000 |
| 16 | Federal National Mortgage Association 2% | N/A | 0.87% | 1,739,540 |
| 17 | United States Treasury Notes 4% | N/A | 0.85% | 1,345,000 |
| 18 | United States Treasury Notes 1.25% | N/A | 0.83% | 1,414,000 |
| 19 | United States Treasury Notes 4.875% | N/A | 0.79% | 1,214,000 |
| 20 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 0.75% | 1,100,000 |
| 21 | United States Treasury Notes 2.625% | N/A | 0.71% | 1,180,000 |
| 22 | Federal National Mortgage Association 2.5% | N/A | 0.63% | 1,193,651 |
| 23 | FLAGSHIP CREDIT AUTO TRUST 3.52% | N/A | 0.61% | 970,945 |
| 24 | United States Treasury Bonds 2.875% | N/A | 0.59% | 1,349,000 |
| 25 | United States Treasury Notes 2.75% | N/A | 0.58% | 1,001,000 |
| 26 | United States Treasury Bonds 2.875% | N/A | 0.47% | 1,046,000 |
| 27 | GSF 2021-1 ISSUER LLC 2.4351% | N/A | 0.45% | 719,000 |
| 28 | United States Treasury Notes 4.25% | N/A | 0.43% | 679,000 |
| 29 | United States Treasury Bonds 4.625% | N/A | 0.42% | 700,000 |
| 30 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.41% | 745,908 |
| 31 | Government National Mortgage Association 5.5% | N/A | 0.41% | 643,337 |
| 32 | Federal National Mortgage Association 2% | N/A | 0.40% | 812,354 |
| 33 | United States Treasury Bonds 4.125% | N/A | 0.40% | 725,000 |
| 34 | ATALAYA EQUIPMENT LEASING FUND 2.69% | N/A | 0.37% | 592,003 |
| 35 | Federal National Mortgage Association 3.5% | N/A | 0.36% | 617,183 |
| 36 | Odebrecht Finance Ltd 2.53% | N/A | 0.34% | 541,000 |
| 37 | United States Treasury Notes 3.875% | N/A | 0.34% | 565,000 |
| 38 | Diamond Issuer Llc 2.701% | N/A | 0.33% | 565,855 |
| 39 | FORD CR AUTO OWN 2021-REV1 TR 2.31% | N/A | 0.33% | 542,000 |
| 40 | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.69108% | N/A | 0.32% | 503,814 |
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| 41 | Avis Budget Rental Car Funding AESOP LLC 5.44% | N/A | 0.30% | 475,000 |
| 42 | FLAGSHIP CREDIT AUTO TRUST 2019-3 3.84% | N/A | 0.29% | 466,075 |
| 43 | Federal National Mortgage Association 6% | N/A | 0.26% | 401,000 |
| 44 | United States Treasury Notes 4.125% | N/A | 0.26% | 419,000 |
| 45 | DEXT ABS 2021-1 LLC 2.29% | N/A | 0.25% | 393,160 |
| 46 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.25% | 413,178 |
| 47 | Basin Electric Power Cooperative 4.75% | N/A | 0.21% | 382,000 |
| 48 | Government National Mortgage Association 2.5% | N/A | 0.21% | 394,000 |
| 49 | United States Treasury Notes 1.25% | N/A | 0.21% | 361,000 |
| 50 | Adapthealth Llc 5.125% | N/A | 0.20% | 335,000 |
| 51 | B.A.T. Capital Corporation 5.282% | N/A | 0.20% | 359,000 |
| 52 | Bank of America Corp. 2.972% | N/A | 0.20% | 351,000 |
| 53 | Brighthouse Financial Inc. 4.7% | N/A | 0.20% | 406,000 |
| 54 | Brookfield Finance Inc. 4.7% | N/A | 0.20% | 375,000 |
| 55 | Citigroup Inc. 5.827% | N/A | 0.20% | 309,000 |
| 56 | Cleveland-Cliffs Inc 7% | N/A | 0.20% | 340,000 |
| 57 | Colonial Pipeline Company 4.25% | N/A | 0.20% | 425,000 |
| 58 | Corning Incorporated 5.45% | N/A | 0.20% | 350,000 |
| 59 | Energy Transfer LP 5.95% | N/A | 0.20% | 331,000 |
| 60 | Fairfax Financial Holdings Limited 6.1% | N/A | 0.20% | 326,000 |
| 61 | Fairfax Financial Holdings Limited 6.35% | N/A | 0.20% | 318,000 |
| 62 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.20% | 354,000 |
| 63 | Government National Mortgage Association 2% | N/A | 0.20% | 395,000 |
| 64 | HSBC Holdings PLC 5.874% | N/A | 0.20% | 320,000 |
| 65 | International Business Machines Corp. 4.9% | N/A | 0.20% | 352,000 |
| 66 | International Business Machines Corp. 5.1% | N/A | 0.20% | 343,000 |
| 67 | Intesa Sanpaolo S.p.A. 7.8% | N/A | 0.20% | 276,000 |
| 68 | Morgan Stanley 2.239% | N/A | 0.20% | 362,000 |
| 69 | Organon & Co 5.125% | N/A | 0.20% | 368,000 |
| 70 | Pacific Gas and Electric Company 3.95% | N/A | 0.20% | 453,000 |
| 71 | Pacific Gas and Electric Company 4% | N/A | 0.20% | 449,000 |
| 72 | Precision Castparts Corp. 3.9% | N/A | 0.20% | 387,000 |
| 73 | Providence St Joseph Health 2.7% | N/A | 0.20% | 577,000 |
| 74 | SES Global Americas Holdings GP 5.3% | N/A | 0.20% | 426,000 |
| 75 | Southern California Edison Company 5.875% | N/A | 0.20% | 351,000 |
| 76 | The University of Southern California 4.976% | N/A | 0.20% | 346,000 |
| 77 | University of Miami 4.063% | N/A | 0.20% | 411,000 |
| 78 | Wells Fargo & Co. 4.75% | N/A | 0.20% | 368,000 |
| 79 | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75% | N/A | 0.19% | 386,000 |
| 80 | Agl Clo 12 Ltd / Llc 5.69108% | N/A | 0.19% | 300,000 |
| 81 | Altria Group, Inc. 3.4% | N/A | 0.19% | 416,000 |
| 82 | American Express Company 5.098% | N/A | 0.19% | 298,000 |
| 83 | Artera Services LLC 8.5% | N/A | 0.19% | 360,000 |
| 84 | Athene Global Funding 5.583% | N/A | 0.19% | 295,000 |
| 85 | Bain Capital Credit Clo 2019-1 5.49947% | N/A | 0.19% | 300,000 |
| 86 | Bank of America Corp. 5.425% | N/A | 0.19% | 299,000 |
| 87 | Bank of America Corp. 5.518% | N/A | 0.19% | 301,000 |
| 88 | Blue Owl Finance Llc 6.25% | N/A | 0.19% | 300,000 |
| 89 | Broadcom Inc 4.15% | N/A | 0.19% | 302,000 |
| 90 | Broadcom Inc 5.05% | N/A | 0.19% | 300,000 |
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| 91 | Capital One Financial Corp. 6.377% | N/A | 0.19% | 292,000 |
| 92 | Capital One Financial Corp. 7.964% | N/A | 0.19% | 257,000 |
| 93 | CBRE Services Inc 2.5% | N/A | 0.19% | 334,000 |
| 94 | CBRE Services Inc 5.95% | N/A | 0.19% | 282,000 |
| 95 | CI Financial Corp 3.2% | N/A | 0.19% | 347,000 |
| 96 | CI Financial Corp 7.5% | N/A | 0.19% | 289,000 |
| 97 | Citigroup Inc. 4.542% | N/A | 0.19% | 310,000 |
| 98 | Citigroup Inc. 6.174% | N/A | 0.19% | 296,000 |
| 99 | Comerica Incorporated 5.982% | N/A | 0.19% | 299,000 |
| 100 | Community Health Systems Incorporated 10.875% | N/A | 0.19% | 285,000 |
