| 1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 8.02% | 6,798,105 |
| 2 | TREASURY NOTE (OTR) - 4.38 2034-05-15 | N/A | 2.93% | 2,485,300 |
| 3 | UMBS 30YR TBA(REG A) - 5.0 2024-07-15 | N/A | 2.07% | 1,806,000 |
| 4 | UMBS 30YR TBA(REG A) - 5.5 2024-07-15 | N/A | 1.49% | 1,279,000 |
| 5 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 1.21% | 1,260,000 |
| 6 | TREASURY NOTE - 2.63 2029-07-31 | N/A | 1.04% | 954,000 |
|
| 7 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 0.99% | 858,000 |
| 8 | FNMA 30YR UMBS - 2.5 2051-11-01 | N/A | 0.86% | 879,053 |
| 9 | TREASURY NOTE - 1.63 2026-11-30 | N/A | 0.85% | 777,000 |
| 10 | FHLMC 30YR UMBS SUPER - 2.0 2051-05-01 | N/A | 0.82% | 889,450 |
| 11 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 0.81% | 773,400 |
| 12 | FHLMC 30YR UMBS SUPER - 2.0 2051-01-01 | N/A | 0.79% | 852,043 |
| 13 | GNMA2 30YR TBA(REG C) - 2.0 2024-06-20 | N/A | 0.76% | 795,000 |
| 14 | TREASURY NOTE - 4.0 2025-12-15 | N/A | 0.75% | 634,100 |
| 15 | TREASURY NOTE - 2.88 2025-06-15 | N/A | 0.74% | 634,000 |
| 16 | UMBS 30YR TBA(REG A) - 2.5 2024-07-15 | N/A | 0.72% | 751,000 |
| 17 | EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $90.85
-0.1% | 0.71% | 6,772 |
| 18 | TREASURY NOTE - 0.5 2026-02-28 | N/A | 0.71% | 652,000 |
| 19 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.69% | 631,000 |
| 20 | TREASURY NOTE - 0.25 2025-07-31 | N/A | 0.68% | 611,000 |
| 21 | TREASURY NOTE - 1.63 2031-05-15 | N/A | 0.67% | 678,000 |
| 22 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.67% | 636,000 |
| 23 | TREASURY NOTE - 3.88 2029-11-30 | N/A | 0.67% | 586,000 |
| 24 | FNMA 30YR UMBS - 2.0 2051-10-01 | N/A | 0.65% | 698,418 |
| 25 | TREASURY BOND - 3.0 2049-02-15 | N/A | 0.63% | 692,100 |
| 26 | FNMA 30YR UMBS SUPER - 2.5 2052-03-01 | N/A | 0.61% | 626,022 |
| 27 | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01 | N/A | 0.60% | 2,900 |
| 28 | TREASURY NOTE - 0.5 2027-04-30 | N/A | 0.60% | 572,700 |
| 29 | UMBS 15YR TBA(REG B) - 1.5 2024-06-18 | N/A | 0.60% | 594,000 |
| 30 | FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01 | N/A | 0.54% | 585,019 |
| 31 | FHLMC 30YR UMBS SUPER - 2.0 2052-05-01 | N/A | 0.54% | 575,770 |
| 32 | GNMA2 30YR TBA(REG C) - 2.5 2024-07-22 | N/A | 0.54% | 548,000 |
| 33 | FHLMC 30YR UMBS SUPER - 2.5 2052-05-01 | N/A | 0.50% | 509,307 |
| 34 | FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | N/A | 0.49% | 501,712 |
| 35 | TREASURY BOND - 4.5 2039-08-15 | N/A | 0.49% | 411,300 |
| 36 | TREASURY BOND - 4.75 2041-02-15 | N/A | 0.49% | 397,700 |
| 37 | UMBS 30YR TBA(REG A) - 3.5 2024-07-15 | N/A | 0.48% | 463,000 |
| 38 | FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01 | N/A | 0.47% | 509,819 |
| 39 | S SentinelOne | $28.53
+1.4% | 0.46% | 374,000 |
| 40 | GNMA2 30YR TBA(REG C) - 3.5 2024-06-20 | N/A | 0.45% | 426,000 |
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| 41 | FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01 | N/A | 0.44% | 412,352 |
| 42 | TREASURY NOTE - 0.38 2027-09-30 | N/A | 0.44% | 425,600 |
| 43 | BGB Blackstone Strategic Credit 2027 Term Fund | $12.46
+0.5% | 0.43% | 350,660 |
| 44 | FNMA 30YR UMBS SUPER - 5.5 2053-07-01 | N/A | 0.43% | 371,241 |
| 45 | TREASURY BOND - 3.0 2048-02-15 | N/A | 0.43% | 471,900 |
| 46 | TREASURY BOND - 3.0 2052-08-15 | N/A | 0.43% | 480,400 |
| 47 | UMBS 30YR TBA(REG A) - 3.0 2024-07-15 | N/A | 0.43% | 432,000 |
| 48 | GNMA2 30YR TBA(REG C) - 5.0 2024-06-20 | N/A | 0.42% | 363,000 |
| 49 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 0.42% | 388,000 |
| 50 | TREASURY BOND - 2.75 2047-11-15 | N/A | 0.41% | 474,500 |
