| 1 | United States Treasury Notes 3.875% | N/A | 4.25% | 615,000 |
| 2 | United States Treasury Notes 4% | N/A | 4.15% | 603,000 |
| 3 | United States Treasury Bonds 4.625% | N/A | 3.00% | 446,000 |
| 4 | United States Treasury Bonds 4.625% | N/A | 2.20% | 330,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 2.18% | 314,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 2.08% | 303,000 |
| 7 | AMERICAN AIRLINES PASS THROUGH TRUST 2.875% | N/A | 1.22% | 197,435 |
| 8 | United States Treasury Bonds 4.75% | N/A | 1.13% | 166,000 |
| 9 | Bank of America Corp. 2.687% | N/A | 1.01% | 163,000 |
| 10 | Federal National Mortgage Association 4% | N/A | 0.88% | 136,224 |
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| 11 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.86% | 129,225 |
| 12 | 10 Year Treasury Note Future Sept 25 | N/A | 0.77% | 100,000 |
| 13 | JPMorgan Chase & Co. 5.581% | N/A | 0.77% | 107,000 |
| 14 | BAHA TRUST 2024-MAR 6.17073% | N/A | 0.71% | 100,000 |
| 15 | ROCK TRUST 2024-CNTR 5.38834% | N/A | 0.71% | 100,000 |
| 16 | Databank Issuer LLC / Databank Co-Issuer LLC 5.116% | N/A | 0.69% | 100,000 |
| 17 | Cars Db4 LP 4.9% | N/A | 0.66% | 95,667 |
| 18 | PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4% | N/A | 0.65% | 100,000 |
| 19 | CLI FUNDING IX LLC 5.63% | N/A | 0.64% | 91,562 |
| 20 | SMB PRIVATE EDU LN TR 2024-A 5.24% | N/A | 0.60% | 85,226 |
| 21 | Jh Ctf | N/A | 0.58% | 8,360 |
| 22 | Federal National Mortgage Association 2.5% | N/A | 0.56% | 96,129 |
| 23 | Federal National Mortgage Association 2.5% | N/A | 0.56% | 97,053 |
| 24 | Bank of America Corp. 5.425% | N/A | 0.55% | 79,000 |
| 25 | Federal National Mortgage Association 2.5% | N/A | 0.55% | 96,127 |
| 26 | Federal National Mortgage Association 5% | N/A | 0.54% | 79,725 |
| 27 | Federal National Mortgage Association 5.5% | N/A | 0.54% | 77,769 |
| 28 | Federal National Mortgage Association 3.5% | N/A | 0.53% | 84,825 |
| 29 | Federal National Mortgage Association 5.5% | N/A | 0.53% | 76,263 |
| 30 | Federal National Mortgage Association 5.5% | N/A | 0.53% | 76,630 |
| 31 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.52% | 85,440 |
| 32 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.52% | 81,956 |
| 33 | Federal National Mortgage Association 3.5% | N/A | 0.52% | 82,316 |
| 34 | Federal National Mortgage Association 3.5% | N/A | 0.52% | 83,047 |
| 35 | Morgan Stanley 2.484% | N/A | 0.52% | 89,000 |
| 36 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.51% | 70,000 |
| 37 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.51% | 81,032 |
| 38 | Federal National Mortgage Association 3% | N/A | 0.51% | 84,093 |
| 39 | Federal National Mortgage Association 3% | N/A | 0.51% | 85,240 |
| 40 | Federal National Mortgage Association 3% | N/A | 0.51% | 85,652 |
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| 41 | Federal National Mortgage Association 3.5% | N/A | 0.51% | 80,951 |
| 42 | Citizens Financial Group Inc 5.718% | N/A | 0.50% | 70,000 |
| 43 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.50% | 82,410 |
| 44 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.50% | 72,964 |
| 45 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.50% | 73,050 |
| 46 | Federal National Mortgage Association 3% | N/A | 0.50% | 83,254 |
| 47 | Solventum Corp. 5.45% | N/A | 0.50% | 70,000 |
| 48 | Truist Financial Corp. 7.161% | N/A | 0.50% | 67,000 |
| 49 | Vistra Operations Co LLC 6% | N/A | 0.50% | 70,000 |
| 50 | Wells Fargo & Co. 5.198% | N/A | 0.50% | 70,000 |
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