| 1 | United States Treasury Bonds 4.5% | N/A | 4.03% | 25,661,600 |
| 2 | United States Treasury Bonds 5% | N/A | 3.26% | 19,997,000 |
| 3 | United States Treasury Notes 4.5% | N/A | 2.23% | 14,236,000 |
| 4 | United States Treasury Bonds 4.375% | N/A | 1.95% | 12,899,000 |
| 5 | 10 Year Treasury Note Future June 25 | N/A | 1.71% | 100 |
| 6 | Us Long Bond Fut Jun25 | N/A | 1.25% | 70 |
| 7 | United States Treasury Bonds 4.75% | N/A | 1.21% | 7,844,000 |
| 8 | United States Treasury Bonds 1.75% | N/A | 1.20% | 11,650,000 |
| 9 | United States Treasury Notes 4.625% | N/A | 1.19% | 7,546,000 |
| 10 | United States Treasury Bonds 4.25% | N/A | 1.02% | 7,160,000 |
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| 11 | United States Treasury Bonds 4.125% | N/A | 0.98% | 7,019,000 |
| 12 | Us 5yr Note Fut Jun25 | N/A | 0.92% | 55 |
| 13 | United States Treasury Bonds 4.375% | N/A | 0.91% | 6,174,000 |
| 14 | United States Treasury Notes 3.5% | N/A | 0.81% | 5,543,000 |
| 15 | United States Treasury Notes 4.125% | N/A | 0.78% | 5,082,000 |
| 16 | Government National Mortgage Association 3% | N/A | 0.65% | 4,781,936 |
| 17 | United States Treasury Notes 4.125% | N/A | 0.63% | 4,043,000 |
| 18 | Fnma Pass-Thru I 5% | N/A | 0.60% | 3,963,611 |
| 19 | FRONTIER ISSUER LLC 11.5% | N/A | 0.60% | 3,637,383 |
| 20 | United States Treasury Notes 3.875% | N/A | 0.60% | 4,015,000 |
| 21 | Fnma Pass-Thru I 5.5% | N/A | 0.56% | 3,658,026 |
| 22 | United States Treasury Bonds 4.75% | N/A | 0.56% | 3,590,000 |
| 23 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | N/A | 0.54% | 3,430,000 |
| 24 | Fnma Pass-Thru I 5.5% | N/A | 0.52% | 3,386,073 |
| 25 | United States Treasury Notes 4.375% | N/A | 0.52% | 3,356,000 |
| 26 | American Express Credit Account Master Trust 5.24% | N/A | 0.51% | 3,238,000 |
| 27 | SCF EQUIPMENT LEASING 2024-1 LLC 5.52% | N/A | 0.47% | 3,000,000 |
| 28 | Frontier Communications Parent Inc 6.75% | N/A | 0.43% | 2,773,000 |
| 29 | United States Treasury Bonds 2% | N/A | 0.38% | 4,250,000 |
| 30 | Flutter Treasury Designated Activity Co. 6.375% | N/A | 0.37% | 2,375,000 |
| 31 | Spirit AeroSystems Inc 9.75% | N/A | 0.36% | 2,081,000 |
| 32 | APA CORPORATION 0% | N/A | 0.34% | 2,200,000 |
| 33 | Federal Home Loan Mortgage Corp. 2.58% | N/A | 0.34% | 2,546,606 |
| 34 | Viper Energy Inc. 7.375% | N/A | 0.34% | 2,129,000 |
| 35 | Dentsply Sirona Inc 3.25% | N/A | 0.33% | 2,382,000 |
| 36 | Federal Home Loan Mortgage Corp. 2.127% | N/A | 0.33% | 2,485,739 |
| 37 | One Bryant Park Trust 2019-Obp 2.516% | N/A | 0.33% | 2,393,000 |
| 38 | Boost Newco Borrower LLC 7.5% | N/A | 0.32% | 2,011,000 |
| 39 | Calpine Corporation 5% | N/A | 0.31% | 2,100,000 |
| 40 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.31% | 2,190,383 |
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| 41 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.31% | 2,021,360 |
| 42 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.31% | 2,028,172 |
| 43 | Federal Home Loan Mortgage Corp. 2.92% | N/A | 0.30% | 2,154,425 |
| 44 | United States Treasury Bonds 3.375% | N/A | 0.30% | 2,275,000 |
| 45 | United States Treasury Bonds 4.625% | N/A | 0.30% | 1,950,000 |
| 46 | United States Treasury Notes 3.375% | N/A | 0.30% | 2,056,000 |
| 47 | VERIZON MASTER TRUST 5.34% | N/A | 0.30% | 1,905,958 |
| 48 | Vici Properties Inc 4.125% | N/A | 0.30% | 2,049,000 |
| 49 | Government National Mortgage Association 5.5% | N/A | 0.29% | 1,851,816 |
| 50 | 1375209 B C Ltd. 9% | N/A | 0.28% | 1,802,000 |
| 51 | Ford Credit Floorplan Master Owner Trust A 4.61% | N/A | 0.28% | 1,829,000 |
| 52 | Federal Home Loan Mortgage Corp. 2.45% | N/A | 0.27% | 2,000,000 |
| 53 | Fnma Pass-Thru I 5.5% | N/A | 0.27% | 1,735,417 |
| 54 | FRONTIER ISSUER LLC 11.16% | N/A | 0.27% | 1,539,003 |
| 55 | SCF EQUIPMENT LEASING 2025-1 LLC 5.23% | N/A | 0.27% | 1,765,427 |
| 56 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | N/A | 0.26% | 1,651,854 |
| 57 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.26% | 1,668,891 |
| 58 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.26% | 1,677,752 |
| 59 | Fnma Pass-Thru I 5.5% | N/A | 0.26% | 1,688,895 |
| 60 | Government National Mortgage Association 4.5% | N/A | 0.26% | 1,759,436 |
| 61 | Government National Mortgage Association 5% | N/A | 0.26% | 1,702,242 |
| 62 | MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13% | N/A | 0.26% | 1,787,539 |
| 63 | Orlando Health Obligated Group 5.475% | N/A | 0.26% | 1,685,000 |
| 64 | Bank of Nova Scotia 0% | N/A | 0.25% | 1,615,000 |
| 65 | Fnma Pass-Thru I 5.5% | N/A | 0.25% | 1,596,365 |
| 66 | Futures Collateral - Cash | N/A | 0.25% | 1,622,006 |
| 67 | Regal Rexnord Corporation 6.4% | N/A | 0.25% | 1,562,000 |
| 68 | SCF EQUIPMENT LEASING 2025-1 LLC 5.37% | N/A | 0.25% | 1,598,672 |
| 69 | United States Treasury Bonds 1.375% | N/A | 0.25% | 2,500,000 |
| 70 | BX COMMERCIAL MORTGAGE TRUST 5.384% | N/A | 0.24% | 1,540,000 |
| 71 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.24% | 1,566,307 |
| 72 | Federal National Mortgage Association 6% | N/A | 0.24% | 1,519,077 |
| 73 | Federal National Mortgage Association 6% | N/A | 0.24% | 1,513,010 |
| 74 | Federal National Mortgage Association 4% | N/A | 0.23% | 1,598,482 |
| 75 | International Game Technology PLC 5.25% | N/A | 0.23% | 1,550,000 |
| 76 | QBE Insurance Group Ltd. 0% | N/A | 0.23% | 1,459,000 |
| 77 | Becle Sab DE CV 2.5% | N/A | 0.22% | 1,794,000 |
| 78 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.22% | 1,436,716 |
| 79 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.22% | 1,399,712 |
| 80 | Federal National Mortgage Association 6% | N/A | 0.22% | 1,384,619 |
| 81 | HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 6.161% | N/A | 0.22% | 1,412,906 |
| 82 | Ontario Teachers Cadillac Fairview Properties Trust 2.5% | N/A | 0.22% | 1,646,000 |
| 83 | SCF EQUIPMENT LEASING 2025-1 LLC 5.88% | N/A | 0.22% | 1,440,341 |
| 84 | The Bank of New York Mellon Corp. 4.7% | N/A | 0.22% | 1,435,000 |
| 85 | Vb-S1 Issuer Llc 2016-1 5.268% | N/A | 0.22% | 1,500,000 |
| 86 | WHEELS FLEET LEASE FUNDING 1 LLC 4.87% | N/A | 0.22% | 1,437,000 |
| 87 | Cards Ii Trust 5.42% | N/A | 0.21% | 1,350,000 |
| 88 | The Boeing Company 6.875% | N/A | 0.21% | 1,250,000 |
| 89 | The Charles Schwab Corporation 5.375% | N/A | 0.21% | 1,389,000 |
| 90 | United States Treasury Bonds 4.625% | N/A | 0.21% | 1,403,000 |
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| 91 | Carnival Corporation 7% | N/A | 0.20% | 1,265,000 |
| 92 | Citizens Financial Group Inc 5.65% | N/A | 0.20% | 1,311,000 |
| 93 | HPEFS EQUIPMENT TRUST 2022-2 4.94% | N/A | 0.20% | 1,300,000 |
| 94 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.19% | 1,243,567 |
| 95 | Government National Mortgage Association 4.5% | N/A | 0.19% | 1,263,997 |
| 96 | WMG Acquisition Corp. 3.875% | N/A | 0.19% | 1,351,000 |
| 97 | Xpo Escrow Sub LLC 7.5% | N/A | 0.19% | 1,225,000 |
| 98 | CRH America Finance, Inc. 5.5% | N/A | 0.18% | 1,145,000 |
| 99 | DB Master Finance LLC 2.493% | N/A | 0.18% | 1,306,125 |
| 100 | Farm Credit Bank of Texas 5.7% | N/A | 0.18% | 1,206,000 |
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