| 1 | Us 2Yr Note Dec 24 | N/A | 35.30% | 4,996 |
| 2 | United States Treasury Notes 4.625% | N/A | 10.38% | 299,461,000 |
| 3 | United States Treasury Notes 4.5% | N/A | 4.13% | 119,100,000 |
| 4 | United States Treasury Notes 3.375% | N/A | 3.73% | 110,550,000 |
| 5 | BlackRock Cash Funds Treasury SL Agency | N/A | 3.40% | 99,130,000 |
| 6 | EUR/USD Purchased | N/A | 3.32% | 96,896,771 |
|
| 7 | United States Treasury Notes 4.375% | N/A | 3.17% | 90,580,000 |
| 8 | United States Treasury Notes 4.25% | N/A | 3.12% | 90,314,000 |
| 9 | United States Treasury Notes 4% | N/A | 2.97% | 85,712,000 |
| 10 | Federal National Mortgage Association 4.5% | N/A | 2.96% | 90,630,000 |
| 11 | United States Treasury Notes 4.125% | N/A | 2.90% | 83,748,000 |
| 12 | GBP/USD Purchased | N/A | 2.49% | 72,634,030 |
| 13 | United States Treasury Notes 3.75% | N/A | 1.88% | 55,000,000 |
| 14 | United States Treasury Notes 4.625% | N/A | 1.04% | 29,305,000 |
| 15 | Bank of America Corp. 4.827% | N/A | 0.91% | 26,360,000 |
| 16 | Citibank Credit Card Issuance Trust 5.68844% | N/A | 0.73% | 21,123,000 |
| 17 | Ford Credit Floorplan Master Owner Trust A 6.25981% | N/A | 0.65% | 18,735,000 |
| 18 | United States Treasury Notes 4.5% | N/A | 0.65% | 18,330,000 |
| 19 | JPMorgan Chase & Co. 5.546% | N/A | 0.63% | 18,047,000 |
| 20 | United States Treasury Notes 4.625% | N/A | 0.62% | 17,856,000 |
| 21 | United States Treasury Notes 3.875% | N/A | 0.58% | 16,900,000 |
| 22 | VERIZON MASTER TRUST 5% | N/A | 0.58% | 16,907,000 |
| 23 | Wells Fargo Commercial Mortgage Trust 5.725% | N/A | 0.55% | 17,280,000 |
| 24 | SMB PRIVATE EDUCATION LOAN TRUST 2022-D 6.80981% | N/A | 0.51% | 14,678,039 |
| 25 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.50% | 15,824,422 |
| 26 | Citigroup Inc. 5.61% | N/A | 0.48% | 13,820,000 |
| 27 | JPMorgan Chase & Co. 4.995% | N/A | 0.45% | 12,854,000 |
| 28 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% | N/A | 0.45% | 12,841,000 |
| 29 | Morgan Stanley 5.042% | N/A | 0.44% | 12,627,000 |
| 30 | United States Treasury Notes 4.625% | N/A | 0.43% | 12,078,000 |
| 31 | JPMorgan Chase & Co. 6.087% | N/A | 0.42% | 11,604,000 |
| 32 | Rogers Communications Inc. 2.95% | N/A | 0.42% | 12,248,000 |
| 33 | Vici Properties Inc 4.625% | N/A | 0.41% | 11,934,000 |
| 34 | Equinix, Inc. 2.625% | N/A | 0.40% | 11,639,000 |
| 35 | PFS Financing Corp 6.15981% | N/A | 0.40% | 11,549,000 |
| 36 | RTX Corp. 3.125% | N/A | 0.39% | 11,516,000 |
| 37 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.38% | 10,651,000 |
| 38 | SMB PRIVATE EDUCATION LOAN TRUST 2022-B 6.45981% | N/A | 0.38% | 10,970,891 |
| 39 | Amgen Inc. 5.25% | N/A | 0.37% | 10,767,000 |
| 40 | Fnma Pass-Thru I 5.81% | N/A | 0.37% | 10,290,000 |
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| 41 | FTAI Aviation Ltd 7% | N/A | 0.36% | 9,758,000 |
| 42 | JPMorgan Chase & Co. 4.979% | N/A | 0.36% | 10,280,000 |
| 43 | Sabine Pass Liquefaction, LLC 5% | N/A | 0.36% | 10,323,000 |
| 44 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24% | N/A | 0.36% | 10,297,000 |
| 45 | Xfnr2491 Fb | N/A | 0.36% | 10,606,000 |
| 46 | BBCMS MORTGAGE TRUST 2024-5C29 5.208% | N/A | 0.35% | 9,960,000 |
| 47 | Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719% | N/A | 0.34% | 10,000,000 |
| 48 | T-Mobile USA, Inc. 4.75% | N/A | 0.34% | 9,772,000 |
| 49 | Vita Scientia 2022-1 Designated Activity Co. 4.841% | N/A | 0.34% | 9,030,939 |
| 50 | Wells Fargo & Co. 6.303% | N/A | 0.33% | 9,194,000 |
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