| 1 | United States Treasury Notes 3.25% | N/A | 5.89% | 3,910,000 |
| 2 | PAAA Pgim Aaa Clo Etf | $51.31
+0.0% | 4.99% | 63,525 |
| 3 | 2 Year Treasury Note Future June 25 | N/A | 4.79% | 15 |
| 4 | United States Treasury Notes 2.75% | N/A | 3.21% | 2,275,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 3.17% | 2,100,000 |
| 6 | 5 Year Treasury Note Future June 25 | N/A | 2.85% | 17 |
| 7 | Prudential Govt Money Mkt Fd | N/A | 2.57% | 1,669,572 |
| 8 | United States Treasury Bonds 1.625% | N/A | 1.68% | 2,060,000 |
| 9 | United States Treasury Bonds 2% | N/A | 1.57% | 1,480,000 |
| 10 | United States Treasury Bonds 4.125% | N/A | 1.54% | 1,090,000 |
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| 11 | United States Treasury Notes 4.5% | N/A | 1.42% | 896,700 |
| 12 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 1.23% | 7 |
| 13 | Government National Mortgage Association 4.5% | N/A | 1.21% | 821,816 |
| 14 | United States Treasury Bonds 3% | N/A | 1.13% | 990,000 |
| 15 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.06% | 832,779 |
| 16 | United States Treasury Bonds 4.75% | N/A | 1.04% | 677,000 |
| 17 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.96% | 791,925 |
| 18 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 0.94% | 1,395,000 |
| 19 | Government National Mortgage Association 4.5% | N/A | 0.88% | 595,076 |
| 20 | BBCMS MORTGAGE TRUST 1.786% | N/A | 0.80% | 600,000 |
| 21 | United States Treasury Bonds 1.875% | N/A | 0.80% | 925,000 |
| 22 | Federal National Mortgage Association 2% | N/A | 0.77% | 636,190 |
| 23 | 30Y Umbs Tba 5.5% Jun25 | N/A | 0.76% | 5 |
| 24 | Federal National Mortgage Association 2% | N/A | 0.73% | 561,029 |
| 25 | Federal National Mortgage Association 3.5% | N/A | 0.73% | 511,963 |
| 26 | Federal National Mortgage Association 2.5% | N/A | 0.71% | 500,000 |
| 27 | BENCHMARK MORTGAGE TRUST 1.906% | N/A | 0.69% | 500,000 |
| 28 | Cd 2019-Cd8 Mortgage Trust 2.657% | N/A | 0.68% | 477,178 |
| 29 | Government National Mortgage Association 3% | N/A | 0.66% | 483,256 |
| 30 | Federal National Mortgage Association 2.5% | N/A | 0.64% | 500,000 |
| 31 | Federal National Mortgage Association 5% | N/A | 0.62% | 415,133 |
| 32 | ROMARK CLO IV LTD 5.64183% | N/A | 0.62% | 400,000 |
| 33 | United States Treasury Notes 4.125% | N/A | 0.62% | 400,000 |
| 34 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643% | N/A | 0.62% | 435,701 |
| 35 | United States Treasury Notes 4.625% | N/A | 0.61% | 385,000 |
| 36 | Federal National Mortgage Association 3.5% | N/A | 0.59% | 426,818 |
| 37 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 0.59% | 1,005,000 |
| 38 | United States Treasury Bonds 4.25% | N/A | 0.55% | 390,000 |
| 39 | Bank of America Corp. 2.496% | N/A | 0.52% | 375,000 |
| 40 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.52% | 429,221 |
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| 41 | Federal National Mortgage Association 3% | N/A | 0.51% | 386,026 |
| 42 | Fnma Pass-Thru I 2.5% | N/A | 0.51% | 395,800 |
| 43 | JPMorgan Chase & Co. 2.522% | N/A | 0.51% | 370,000 |
| 44 | Fnma Pass-Thru I 3% | N/A | 0.50% | 372,739 |
| 45 | BANK5 2025-5YR14 5.646% | N/A | 0.49% | 310,000 |
| 46 | Fnma Pass-Thru I 3% | N/A | 0.48% | 353,962 |
| 47 | Toll Brothers Finance Corp. 4.875% | N/A | 0.48% | 310,000 |
| 48 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.958% | N/A | 0.48% | 350,000 |
| 49 | FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86% | N/A | 0.47% | 300,000 |
| 50 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.64% | N/A | 0.46% | 300,000 |
