| 1 | United States Treasury Bonds 5% | N/A | 4.18% | 34,400,000 |
| 2 | United States Treasury Bonds 4.5% | N/A | 3.08% | 26,233,600 |
| 3 | United States Treasury Notes 4.5% | N/A | 2.58% | 21,871,000 |
| 4 | United States Treasury Notes 4.625% | N/A | 2.45% | 20,430,000 |
| 5 | United States Treasury Bonds 4.375% | N/A | 2.24% | 20,086,000 |
| 6 | United States Treasury Bonds 4.75% | N/A | 1.49% | 13,141,000 |
| 7 | United States Treasury Bonds 4.625% | N/A | 1.43% | 12,939,000 |
| 8 | 10 Year Treasury Note Future Sept 25 | N/A | 1.42% | 110 |
| 9 | Us Long Bond Fut Sep25 | N/A | 1.31% | 100 |
| 10 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.18% | 10,756,197 |
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| 11 | United States Treasury Notes 4.125% | N/A | 1.11% | 9,622,000 |
| 12 | Apa Corp 5/29/25 | N/A | 0.92% | 7,900,000 |
| 13 | FMC Corp. 0% | N/A | 0.91% | 7,800,000 |
| 14 | Jabil Inc 0% | N/A | 0.91% | 7,800,000 |
| 15 | United States Treasury Bonds 4.75% | N/A | 0.88% | 7,844,000 |
| 16 | United States Treasury Bonds 1.75% | N/A | 0.87% | 11,650,000 |
| 17 | Us 5yr Note Fut Sep25 | N/A | 0.76% | 60 |
| 18 | United States Treasury Bonds 4.25% | N/A | 0.74% | 7,160,000 |
| 19 | United States Treasury Bonds 4.125% | N/A | 0.71% | 7,019,000 |
| 20 | United States Treasury Bonds 4.375% | N/A | 0.67% | 6,174,000 |
| 21 | FRONTIER ISSUER LLC 11.5% | N/A | 0.63% | 5,137,383 |
| 22 | AES Corp. 0% | N/A | 0.60% | 5,100,000 |
| 23 | Fnma Pass-Thru I 5.5% | N/A | 0.60% | 5,152,860 |
| 24 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.59% | 5,135,066 |
| 25 | Quanta Services, Inc. 0% | N/A | 0.58% | 5,000,000 |
| 26 | Federal National Mortgage Association 5% | N/A | 0.49% | 4,230,911 |
| 27 | Huntington Ing 5/29/25 | N/A | 0.49% | 4,200,000 |
| 28 | Government National Mortgage Association 3% | N/A | 0.48% | 4,680,933 |
| 29 | United States Treasury Notes 3.875% | N/A | 0.45% | 4,015,000 |
| 30 | Fnma Pass-Thru I 5% | N/A | 0.43% | 3,840,538 |
| 31 | Huntington Ingalls Industries, Inc. 0% | N/A | 0.42% | 3,600,000 |
| 32 | Boost Newco Borrower LLC 7.5% | N/A | 0.41% | 3,343,000 |
| 33 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 7.3% | N/A | 0.41% | 3,411,254 |
| 34 | Fnma Pass-Thru I 5.5% | N/A | 0.41% | 3,553,094 |
| 35 | United States Treasury Bonds 4.75% | N/A | 0.41% | 3,590,000 |
| 36 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | N/A | 0.40% | 3,430,000 |
| 37 | Viper Energy Inc. 7.375% | N/A | 0.40% | 3,274,000 |
| 38 | American Express Credit Account Master Trust 5.24% | N/A | 0.39% | 3,238,000 |
| 39 | Fnma Pass-Thru I 5.5% | N/A | 0.39% | 3,332,577 |
| 40 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 8.08% | N/A | 0.37% | 3,100,000 |
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| 41 | SCF EQUIPMENT LEASING 2024-1 LLC 5.52% | N/A | 0.36% | 3,000,000 |
| 42 | BX COMMERCIAL MORTGAGE TRUST 5.543% | N/A | 0.33% | 2,851,242 |
| 43 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.975% | N/A | 0.33% | 2,785,000 |
| 44 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.71% | N/A | 0.30% | 2,493,000 |
| 45 | Flutter Treasury Designated Activity Co. 6.375% | N/A | 0.30% | 2,538,000 |
| 46 | Frontier Communications Parent Inc 6.75% | N/A | 0.30% | 2,488,000 |
| 47 | MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.335% | N/A | 0.30% | 2,762,412 |
| 48 | Spirit AeroSystems Inc 9.75% | N/A | 0.30% | 2,308,000 |
| 49 | Citizens Financial Group Inc 5.65% | N/A | 0.28% | 2,408,000 |
| 50 | United States Treasury Bonds 2% | N/A | 0.28% | 4,250,000 |
| 51 | ALA TRUST 2025-OANA 0% | N/A | 0.27% | 2,328,453 |
| 52 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.27% | 2,430,464 |
| 53 | United States Treasury Bonds 4.625% | N/A | 0.27% | 2,450,000 |
| 54 | United States Treasury Notes 3.5% | N/A | 0.27% | 2,475,000 |
| 55 | Federal Home Loan Mortgage Corp. 2.58% | N/A | 0.26% | 2,546,606 |
| 56 | Dentsply Sirona Inc 3.25% | N/A | 0.25% | 2,354,000 |
| 57 | International Game Technology PLC 5.25% | N/A | 0.25% | 2,213,000 |
| 58 | M&T EQUIPMENT 2025-LEAF1 LLC 4.91% | N/A | 0.25% | 2,172,000 |
| 59 | One Bryant Park Trust 2019-Obp 2.516% | N/A | 0.25% | 2,393,000 |
| 60 | AMUR EQUIPMENT FINANCE RECEIVABLES 5.39% | N/A | 0.24% | 2,014,000 |
| 61 | Calpine Corporation 5% | N/A | 0.23% | 1,990,000 |
| 62 | Federal Home Loan Mortgage Corp. 2.92% | N/A | 0.23% | 2,154,425 |
| 63 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.23% | 2,176,018 |
| 64 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.23% | 2,009,537 |
| 65 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.23% | 2,002,599 |
| 66 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 7.01% | N/A | 0.23% | 1,943,000 |
| 67 | VERIZON MASTER TRUST 5.34% | N/A | 0.23% | 1,905,958 |
| 68 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.22% | 1,885,650 |
| 69 | HUDSON YARDS MORTGAGE TRUST 2.943% | N/A | 0.22% | 2,115,000 |
| 70 | Royal Caribbean Group 6.25% | N/A | 0.22% | 1,903,000 |
| 71 | The Charles Schwab Corporation 5.375% | N/A | 0.22% | 1,895,000 |
| 72 | United States Treasury Bonds 3.375% | N/A | 0.22% | 2,275,000 |
| 73 | United States Treasury Notes 4.625% | N/A | 0.22% | 1,887,000 |
| 74 | Carnival Corporation 7% | N/A | 0.21% | 1,717,000 |
| 75 | Ford Credit Floorplan Master Owner Trust A 4.61% | N/A | 0.21% | 1,829,000 |
| 76 | Government National Mortgage Association 5.5% | N/A | 0.21% | 1,808,676 |
| 77 | SCF EQUIPMENT LEASING 2025-1 LLC 5.23% | N/A | 0.21% | 1,765,427 |
| 78 | Block Inc 6.5% | N/A | 0.20% | 1,674,000 |
| 79 | BX COMMERCIAL MORTGAGE TRUST 5.393% | N/A | 0.20% | 1,750,000 |
| 80 | BXP TRUST 2021-601L 2.618% | N/A | 0.20% | 2,037,000 |
| 81 | Farm Credit Bank of Texas 5.7% | N/A | 0.20% | 1,753,000 |
| 82 | FRONTIER ISSUER LLC 11.16% | N/A | 0.20% | 1,539,003 |
| 83 | MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13% | N/A | 0.20% | 1,787,539 |
| 84 | Orlando Health Obligated Group 5.475% | N/A | 0.20% | 1,685,000 |
| 85 | Vici Properties Inc 4.125% | N/A | 0.20% | 1,861,000 |
| 86 | WMG Acquisition Corp. 3.875% | N/A | 0.20% | 1,878,000 |
| 87 | Bank of Nova Scotia 0% | N/A | 0.19% | 1,615,000 |
| 88 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.19% | 1,654,347 |
| 89 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.19% | 1,671,997 |
| 90 | Fnma Pass-Thru I 5.5% | N/A | 0.19% | 1,653,928 |
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| 91 | Fnma Pass-Thru I 5.5% | N/A | 0.19% | 1,666,124 |
| 92 | Government National Mortgage Association 4.5% | N/A | 0.19% | 1,745,118 |
| 93 | Government National Mortgage Association 5% | N/A | 0.19% | 1,676,375 |
| 94 | SCF EQUIPMENT LEASING 2025-1 LLC 5.37% | N/A | 0.19% | 1,598,672 |
| 95 | The Bank of New York Mellon Corp. 4.7% | N/A | 0.19% | 1,665,000 |
| 96 | 1345 AVE OF AMERICAS TRUST 0% | N/A | 0.18% | 1,500,000 |
| 97 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.18% | 1,566,307 |
| 98 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | N/A | 0.18% | 1,567,759 |
| 99 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.18% | 1,491,236 |
| 100 | Fnma Pass-Thru I 5.5% | N/A | 0.18% | 1,586,892 |
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