| 1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 2.78% | 2,216,398 |
| 2 | TREASURY NOTE - 4.0 2025-12-15 | N/A | 1.79% | 1,425,200 |
| 3 | UMBS 30YR TBA(REG A) - 5.5 2024-06-13 | N/A | 1.78% | 1,431,000 |
| 4 | TREASURY NOTE (OLD) - 4.0 2034-02-15 | N/A | 1.58% | 1,294,500 |
| 5 | UMBS 30YR TBA(REG A) - 5.0 2024-06-13 | N/A | 1.31% | 1,075,000 |
| 6 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 1.28% | 1,260,000 |
|
| 7 | TREASURY NOTE - 2.63 2029-07-31 | N/A | 1.10% | 954,000 |
| 8 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 1.07% | 858,000 |
| 9 | FNMA 30YR UMBS - 2.5 2051-11-01 | N/A | 0.92% | 885,328 |
| 10 | TREASURY NOTE - 1.63 2026-11-30 | N/A | 0.91% | 777,000 |
| 11 | TREASURY NOTE - 3.88 2029-11-30 | N/A | 0.88% | 706,000 |
| 12 | FHLMC 30YR UMBS SUPER - 2.0 2051-05-01 | N/A | 0.87% | 894,813 |
| 13 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 0.86% | 773,400 |
| 14 | FHLMC 30YR UMBS SUPER - 2.0 2051-01-01 | N/A | 0.84% | 857,433 |
| 15 | TREASURY NOTE - 2.88 2025-06-15 | N/A | 0.79% | 634,000 |
| 16 | TREASURY NOTE - 2.63 2025-04-15 | N/A | 0.78% | 634,000 |
| 17 | GNMA2 30YR TBA(REG C) - 2.0 2024-05-20 | N/A | 0.77% | 761,000 |
| 18 | EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.41
-0.2% | 0.76% | 6,772 |
| 19 | TREASURY NOTE - 0.5 2026-02-28 | N/A | 0.76% | 652,000 |
| 20 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.73% | 631,000 |
| 21 | TREASURY NOTE - 0.25 2025-07-31 | N/A | 0.72% | 611,000 |
| 22 | TREASURY NOTE - 1.63 2031-05-15 | N/A | 0.72% | 678,000 |
| 23 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.71% | 636,000 |
| 24 | TREASURY NOTE (OTR) - 4.38 2034-05-15 | N/A | 0.70% | 558,000 |
| 25 | UMBS 30YR TBA(REG A) - 2.5 2024-06-13 | N/A | 0.70% | 684,000 |
| 26 | FNMA 30YR UMBS - 2.0 2051-10-01 | N/A | 0.69% | 702,849 |
| 27 | TREASURY NOTE - 0.25 2025-06-30 | N/A | 0.69% | 583,000 |
| 28 | TREASURY BOND - 3.0 2049-02-15 | N/A | 0.66% | 692,100 |
| 29 | FNMA 30YR UMBS SUPER - 2.5 2052-03-01 | N/A | 0.65% | 633,486 |
| 30 | GNMA2 30YR TBA(REG C) - 2.5 2024-05-20 | N/A | 0.65% | 612,000 |
| 31 | TREASURY NOTE - 0.5 2027-04-30 | N/A | 0.64% | 572,700 |
| 32 | UMBS 30YR TBA(REG A) - 4.5 2024-06-13 | N/A | 0.63% | 533,000 |
| 33 | UBS UBS Group | $30.34
+1.1% | 0.62% | 500,000 |
| 34 | GNMA2 30YR TBA(REG C) - 3.0 2024-05-20 | N/A | 0.61% | 554,000 |
| 35 | UMBS 15YR TBA(REG B) - 1.5 2024-05-15 | N/A | 0.61% | 570,000 |
| 36 | FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01 | N/A | 0.58% | 588,589 |
| 37 | FHLMC 30YR UMBS SUPER - 2.0 2052-05-01 | N/A | 0.58% | 580,385 |
| 38 | FHLMC 30YR UMBS SUPER - 2.5 2052-05-01 | N/A | 0.53% | 512,186 |
| 39 | FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | N/A | 0.52% | 505,868 |
| 40 | TREASURY BOND - 4.5 2039-08-15 | N/A | 0.52% | 411,300 |
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| 41 | TREASURY BOND - 4.75 2041-02-15 | N/A | 0.51% | 397,700 |
| 42 | FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01 | N/A | 0.50% | 513,242 |
| 43 | GNMA2 30YR TBA(REG C) - 3.5 2024-05-20 | N/A | 0.48% | 429,000 |
| 44 | BGB Blackstone Strategic Credit 2027 Term Fund | $12.13
+0.3% | 0.47% | 350,660 |
| 45 | FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01 | N/A | 0.47% | 416,580 |
| 46 | FNMA 30YR UMBS SUPER - 5.5 2053-07-01 | N/A | 0.47% | 378,797 |
| 47 | FRANCE (REPUBLIC OF) - 3.0 2054-05-25 | N/A | 0.46% | 358,660 |
| 48 | TREASURY NOTE - 0.38 2027-09-30 | N/A | 0.46% | 425,600 |
| 49 | TREASURY BOND - 3.0 2048-02-15 | N/A | 0.45% | 471,900 |
| 50 | TREASURY BOND - 3.0 2052-08-15 | N/A | 0.45% | 480,400 |
