| 1 | 2 Year Treasury Note Future Sept 25 | N/A | 40.84% | 166,400,000 |
| 2 | Ssc Government Mm Gvmxx | N/A | 4.90% | 20,676,019 |
| 3 | MIZUHO FLOATER / RESIDUAL TR VAR STS 4.73% | N/A | 1.22% | 5,165,069 |
| 4 | Goldman Sachs Group, Inc. 1.948% | N/A | 0.86% | 3,750,000 |
| 5 | Bank of America Corp. 2.551% | N/A | 0.82% | 3,570,000 |
| 6 | CVS Health Corp 4.3% | N/A | 0.81% | 3,475,000 |
| 7 | JPMorgan Chase & Co. 4.915% | N/A | 0.77% | 3,215,000 |
| 8 | AT&T Inc 4.7% | N/A | 0.70% | 2,935,000 |
| 9 | Diamondback Energy Inc 5.2% | N/A | 0.59% | 2,460,000 |
| 10 | OCP CLO LTD 6.91947% | N/A | 0.57% | 2,400,000 |
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| 11 | Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435% | N/A | 0.57% | 2,400,000 |
| 12 | Citigroup Inc. 4.786% | N/A | 0.54% | 2,265,000 |
| 13 | Jets Stadium Development, LLC 4.8% | N/A | 0.53% | 2,220,000 |
| 14 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.52% | 2,160,000 |
| 15 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.51% | 2,174,748 |
| 16 | The Boeing Company 6.298% | N/A | 0.49% | 1,965,000 |
| 17 | Truist Bank (North Carolina) 4.671% | N/A | 0.48% | 2,015,000 |
| 18 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875% | N/A | 0.47% | 1,980,000 |
| 19 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.47% | 1,953,644 |
| 20 | Foundry JV Holdco LLC. 5.9% | N/A | 0.47% | 1,935,000 |
| 21 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.44% | 1,855,000 |
| 22 | The Boeing Company 2.7% | N/A | 0.43% | 1,880,000 |
| 23 | Bank of America Corp. 4.623% | N/A | 0.39% | 1,650,000 |
| 24 | Federal National Mortgage Association 6% | N/A | 0.39% | 1,664,347 |
| 25 | Lloyds Banking Group PLC 5.087% | N/A | 0.39% | 1,640,000 |
| 26 | Citigroup Inc. 4.542% | N/A | 0.38% | 1,635,000 |
| 27 | RAD CLO 18 LTD 3.3% | N/A | 0.38% | 1,600,000 |
| 28 | Capital One Financial Corp. 3.75% | N/A | 0.37% | 1,565,000 |
| 29 | Broadcom Inc 4.8% | N/A | 0.36% | 1,495,000 |
| 30 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.22197% | N/A | 0.36% | 1,505,000 |
| 31 | Intel Corporation 3.75% | N/A | 0.36% | 1,560,000 |
| 32 | TRESTLES CLO III LTD 7.41947% | N/A | 0.36% | 1,500,000 |
| 33 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.87197% | N/A | 0.35% | 1,400,000 |
| 34 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.67197% | N/A | 0.34% | 1,438,990 |
| 35 | Federal National Mortgage Association 5.5% | N/A | 0.34% | 1,454,189 |
| 36 | Verizon Communications Inc. 2.1% | N/A | 0.34% | 1,535,000 |
| 37 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.34% | 1,500,000 |
| 38 | Fnma Pass-Thru I 6% | N/A | 0.33% | 1,389,037 |
| 39 | Philip Morris International Inc. 4.125% | N/A | 0.33% | 1,420,000 |
| 40 | Uber Technologies Inc 4.5% | N/A | 0.33% | 1,395,000 |
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| 41 | Athene Global Funding 4.95% | N/A | 0.32% | 1,335,000 |
| 42 | Broadcom Inc 5.05% | N/A | 0.32% | 1,342,000 |
| 43 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.72197% | N/A | 0.32% | 1,344,327 |
| 44 | BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.62342% | N/A | 0.31% | 1,300,000 |
| 45 | Dominion Energy Inc 4.6% | N/A | 0.31% | 1,300,000 |
| 46 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.57197% | N/A | 0.31% | 1,297,331 |
| 47 | Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.5861% | N/A | 0.31% | 1,300,000 |
| 48 | Morgan Stanley 1.593% | N/A | 0.31% | 1,345,000 |
| 49 | UBS Group AG 1.364% | N/A | 0.31% | 1,350,000 |
| 50 | Capital One Financial Corp. 4.985% | N/A | 0.30% | 1,255,000 |
| 51 | Connecticut Avenue Securities Trust 2022-R03 7.82197% | N/A | 0.30% | 1,225,000 |
| 52 | Federal National Mortgage Association 5.77197% | N/A | 0.29% | 1,223,541 |
| 53 | Federal National Mortgage Association 6% | N/A | 0.29% | 1,225,807 |
| 54 | GE Aerospace 4.90208% | N/A | 0.29% | 1,228,000 |
| 55 | Kinder Morgan, Inc. 5% | N/A | 0.29% | 1,215,000 |
| 56 | L3 Harris Technologies Inc 5.4% | N/A | 0.29% | 1,200,000 |
| 57 | REGATTA XXVIII FUNDING LTD 5.83177% | N/A | 0.29% | 1,200,000 |
| 58 | Barclays PLC 4.837% | N/A | 0.28% | 1,200,000 |
| 59 | Mars Inc. 4.6% | N/A | 0.28% | 1,190,000 |
| 60 | OAKTREE CLO 2022-3 LTD 5.6361% | N/A | 0.28% | 1,200,000 |
| 61 | Synopsys Inc 4.55% | N/A | 0.28% | 1,170,000 |
| 62 | WELLINGTON MANAGEMENT CLO 1 LTD 6.06947% | N/A | 0.28% | 1,200,000 |
| 63 | Connecticut Avenue Securities Trust 2022-R04 7.42197% | N/A | 0.27% | 1,125,000 |
| 64 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 8.97063% | N/A | 0.27% | 1,070,000 |
| 65 | Morgan Stanley Bank, National Association (Utah) 5.016% | N/A | 0.27% | 1,115,000 |
| 66 | Us Dollar | N/A | 0.27% | 1,155,453 |
| 67 | Dominion Energy Inc 2.85% | N/A | 0.26% | 1,135,000 |
| 68 | Federal National Mortgage Association 6% | N/A | 0.26% | 1,081,316 |
| 69 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.17197% | N/A | 0.25% | 1,000,000 |
| 70 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | N/A | 0.25% | 1,051,466 |
| 71 | Federal National Mortgage Association 6% | N/A | 0.25% | 1,044,900 |
| 72 | Freddie Mac Stacr Remic Trust 9.57197% | N/A | 0.25% | 1,000,000 |
| 73 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.32197% | N/A | 0.24% | 1,000,000 |
| 74 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.82063% | N/A | 0.24% | 1,000,000 |
| 75 | Dryden 50 Senior Loan Fund & LLC 7.18108% | N/A | 0.24% | 1,000,000 |
| 76 | Energy Transfer LP 6.05% | N/A | 0.24% | 980,000 |
| 77 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.24% | 1,034,634 |
| 78 | Government National Mortgage Association 5.52827% | N/A | 0.24% | 1,017,258 |
| 79 | Government National Mortgage Association 5.52827% | N/A | 0.24% | 1,012,898 |
| 80 | KATAYMA CLO II LTD 5.91947% | N/A | 0.24% | 1,000,000 |
| 81 | OCTAGON INVESTMENT PARTNERS 43 LTD 8.44338% | N/A | 0.24% | 1,000,000 |
| 82 | PALMER SQUARE CLO 2024-4 LTD 6.98097% | N/A | 0.24% | 1,000,000 |
| 83 | SIGNAL PEAK CLO 8 LTD 5.65947% | N/A | 0.24% | 1,000,000 |
| 84 | T-Mobile USA, Inc. 3.75% | N/A | 0.24% | 1,010,000 |
| 85 | Barclays PLC 5.674% | N/A | 0.23% | 975,000 |
| 86 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.72197% | N/A | 0.23% | 977,875 |
| 87 | Federal National Mortgage Association 5.47197% | N/A | 0.23% | 996,509 |
| 88 | Federal National Mortgage Association 5.5% | N/A | 0.23% | 1,000,717 |
| 89 | Government National Mortgage Association 5.92827% | N/A | 0.23% | 982,382 |
| 90 | Dell International L.L.C. and EMC Corporation 4.75% | N/A | 0.22% | 945,000 |
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| 91 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 6.02063% | N/A | 0.21% | 874,000 |
| 92 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197% | N/A | 0.21% | 910,892 |
| 93 | Federal National Mortgage Association 5.5% | N/A | 0.21% | 872,677 |
| 94 | Freddie Mac Stacr Remic Trust 6.27197% | N/A | 0.21% | 860,000 |
| 95 | NextEra Energy Capital Holdings Inc 5.10762% | N/A | 0.21% | 890,000 |
| 96 | Oracle Corp. 1.65% | N/A | 0.21% | 900,000 |
| 97 | PFS Financing Corp 5.34% | N/A | 0.21% | 872,000 |
| 98 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 | N/A | 0.21% | 888,900 |
| 99 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.20% | 819,922 |
| 100 | Fifth Third Bank of Cincinnati 5.12795% | N/A | 0.20% | 860,000 |
