| 1 | United States Treasury Bonds 5% | N/A | 3.70% | 23,446,000 |
| 2 | United States Treasury Bonds 4.5% | N/A | 3.20% | 21,029,600 |
| 3 | United States Treasury Bonds 4.375% | N/A | 2.02% | 13,899,000 |
| 4 | United States Treasury Notes 4.625% | N/A | 1.68% | 10,916,000 |
| 5 | 10 Year Treasury Note Future June 25 | N/A | 1.66% | 100 |
| 6 | Us Long Bond Fut Jun25 | N/A | 1.53% | 89 |
| 7 | United States Treasury Bonds 4.75% | N/A | 1.16% | 7,844,000 |
| 8 | United States Treasury Bonds 1.75% | N/A | 1.14% | 11,650,000 |
| 9 | United States Treasury Notes 4.5% | N/A | 1.02% | 6,718,000 |
| 10 | United States Treasury Bonds 4.25% | N/A | 0.97% | 7,160,000 |
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| 11 | Quanta Services, Inc. 0% | N/A | 0.94% | 6,300,000 |
| 12 | United States Treasury Bonds 4.125% | N/A | 0.93% | 7,019,000 |
| 13 | Us 5yr Note Fut Jun25 | N/A | 0.89% | 55 |
| 14 | United States Treasury Bonds 4.375% | N/A | 0.88% | 6,174,000 |
| 15 | United States Treasury Bonds 4.75% | N/A | 0.85% | 5,766,000 |
| 16 | United States Treasury Notes 4.125% | N/A | 0.77% | 5,122,000 |
| 17 | Government National Mortgage Association 3% | N/A | 0.62% | 4,733,597 |
| 18 | United States Treasury Notes 3.875% | N/A | 0.59% | 4,015,000 |
| 19 | Fnma Pass-Thru I 5% | N/A | 0.57% | 3,920,638 |
| 20 | FRONTIER ISSUER LLC 11.5% | N/A | 0.57% | 3,637,383 |
| 21 | Fnma Pass-Thru I 5.5% | N/A | 0.53% | 3,572,597 |
| 22 | United States Treasury Bonds 4.75% | N/A | 0.53% | 3,590,000 |
| 23 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | N/A | 0.52% | 3,430,000 |
| 24 | Viper Energy Inc. 7.375% | N/A | 0.51% | 3,274,000 |
| 25 | American Express Credit Account Master Trust 5.24% | N/A | 0.50% | 3,238,000 |
| 26 | Fnma Pass-Thru I 5.5% | N/A | 0.50% | 3,336,790 |
| 27 | Boost Newco Borrower LLC 7.5% | N/A | 0.49% | 3,093,000 |
| 28 | United States Treasury Bonds 4.625% | N/A | 0.49% | 3,390,000 |
| 29 | SCF EQUIPMENT LEASING 2024-1 LLC 5.52% | N/A | 0.46% | 3,000,000 |
| 30 | Flutter Treasury Designated Activity Co. 6.375% | N/A | 0.42% | 2,788,000 |
| 31 | Regal Rexnord Corporation 6.4% | N/A | 0.42% | 2,789,000 |
| 32 | Whirlpool Corp. 0% | N/A | 0.42% | 2,800,000 |
| 33 | Citizens Financial Group Inc 5.65% | N/A | 0.36% | 2,408,000 |
| 34 | United States Treasury Bonds 2% | N/A | 0.36% | 4,250,000 |
| 35 | United States Treasury Bonds 4.625% | N/A | 0.36% | 2,450,000 |
| 36 | Frontier Communications Parent Inc 6.75% | N/A | 0.35% | 2,299,000 |
| 37 | United States Treasury Notes 3.5% | N/A | 0.35% | 2,475,000 |
| 38 | Federal Home Loan Mortgage Corp. 2.58% | N/A | 0.34% | 2,546,606 |
| 39 | Vici Properties Inc 4.125% | N/A | 0.34% | 2,395,000 |
| 40 | Dentsply Sirona Inc 3.25% | N/A | 0.32% | 2,430,000 |
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| 41 | One Bryant Park Trust 2019-Obp 2.516% | N/A | 0.32% | 2,393,000 |
| 42 | Spirit AeroSystems Inc 9.75% | N/A | 0.32% | 1,908,000 |
| 43 | Huntington Ingalls Industries, Inc. 0% | N/A | 0.31% | 2,100,000 |
| 44 | Royal Caribbean Group 6.25% | N/A | 0.31% | 2,031,000 |
| 45 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.30% | 2,179,164 |
| 46 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.30% | 2,018,019 |
| 47 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.30% | 2,020,136 |
| 48 | Federal Home Loan Mortgage Corp. 2.92% | N/A | 0.29% | 2,154,425 |
| 49 | International Game Technology PLC 5.25% | N/A | 0.29% | 1,963,000 |
| 50 | VERIZON MASTER TRUST 5.34% | N/A | 0.29% | 1,905,958 |
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