| 1 | United States Treasury Notes 4.25% | N/A | 4.37% | 6,959,000 |
| 2 | United States Treasury Notes 1.375% | N/A | 4.31% | 7,433,000 |
| 3 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 4.08% | 6,469,134 |
| 4 | United States Treasury Notes 4.625% | N/A | 3.94% | 6,055,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 3.91% | 6,170,000 |
| 6 | United States Treasury Bonds 3.125% | N/A | 3.58% | 7,562,000 |
| 7 | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | N/A | 3.17% | 4,400,000 |
| 8 | United States Treasury Notes 3.875% | N/A | 2.77% | 4,396,000 |
| 9 | Ultra 10 Year US Treasury Note Future Sept 25 | N/A | 2.57% | 3,600,000 |
| 10 | United States Treasury Notes 4.125% | N/A | 2.50% | 3,960,000 |
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| 11 | United States Treasury Notes 3.25% | N/A | 2.32% | 3,763,000 |
| 12 | United States Treasury Notes 1.5% | N/A | 1.31% | 2,236,000 |
| 13 | United States Treasury Notes 3.125% | N/A | 1.19% | 1,949,000 |
| 14 | United States Treasury Bonds 3% | N/A | 1.08% | 2,343,000 |
| 15 | United States Treasury Notes 4.25% | N/A | 1.05% | 1,653,000 |
| 16 | Federal National Mortgage Association 2% | N/A | 0.87% | 1,739,540 |
| 17 | United States Treasury Notes 4% | N/A | 0.85% | 1,345,000 |
| 18 | United States Treasury Notes 1.25% | N/A | 0.83% | 1,414,000 |
| 19 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 0.82% | 1,200,000 |
| 20 | United States Treasury Notes 4.875% | N/A | 0.79% | 1,214,000 |
| 21 | United States Treasury Notes 2.625% | N/A | 0.71% | 1,180,000 |
| 22 | Federal National Mortgage Association 2.5% | N/A | 0.63% | 1,193,651 |
| 23 | United States Treasury Bonds 2.875% | N/A | 0.59% | 1,349,000 |
| 24 | United States Treasury Notes 2.75% | N/A | 0.58% | 1,001,000 |
| 25 | FLAGSHIP CREDIT AUTO TRUST 3.52% | N/A | 0.56% | 884,431 |
| 26 | United States Treasury Bonds 2.875% | N/A | 0.47% | 1,046,000 |
| 27 | GSF 2021-1 ISSUER LLC 2.4351% | N/A | 0.45% | 719,000 |
| 28 | United States Treasury Notes 4.25% | N/A | 0.43% | 679,000 |
| 29 | United States Treasury Bonds 4.625% | N/A | 0.42% | 700,000 |
| 30 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.41% | 745,908 |
| 31 | Government National Mortgage Association 5.5% | N/A | 0.41% | 643,337 |
| 32 | Federal National Mortgage Association 2% | N/A | 0.40% | 812,354 |
| 33 | United States Treasury Bonds 4.125% | N/A | 0.40% | 725,000 |
| 34 | Federal National Mortgage Association 3.5% | N/A | 0.36% | 617,183 |
| 35 | United States Treasury Notes 3.875% | N/A | 0.35% | 565,000 |
| 36 | Odebrecht Finance Ltd 2.53% | N/A | 0.34% | 541,000 |
| 37 | Diamond Issuer Llc 2.701% | N/A | 0.33% | 565,855 |
| 38 | FORD CR AUTO OWN 2021-REV1 TR 2.31% | N/A | 0.33% | 542,000 |
| 39 | ATALAYA EQUIPMENT LEASING FUND 2.69% | N/A | 0.32% | 515,964 |
| 40 | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.69108% | N/A | 0.32% | 503,814 |
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| 41 | Avis Budget Rental Car Funding AESOP LLC 5.44% | N/A | 0.30% | 475,000 |
| 42 | Federal National Mortgage Association 6% | N/A | 0.26% | 401,000 |
| 43 | FLAGSHIP CREDIT AUTO TRUST 2019-3 3.84% | N/A | 0.26% | 405,945 |
| 44 | United States Treasury Notes 4.125% | N/A | 0.26% | 419,000 |
| 45 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.25% | 413,178 |
| 46 | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75% | N/A | 0.21% | 386,000 |
| 47 | Basin Electric Power Cooperative 4.75% | N/A | 0.21% | 382,000 |
| 48 | DEXT ABS 2021-1 LLC 2.29% | N/A | 0.21% | 329,113 |
| 49 | Government National Mortgage Association 2.5% | N/A | 0.21% | 394,000 |
| 50 | United States Treasury Notes 1.25% | N/A | 0.21% | 361,000 |
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