| 1 | United States Treasury Bonds 4.5% | N/A | 4.11% | 25,661,600 |
| 2 | United States Treasury Bonds 5% | N/A | 3.33% | 19,997,000 |
| 3 | United States Treasury Notes 4.5% | N/A | 2.27% | 14,236,000 |
| 4 | United States Treasury Bonds 4.375% | N/A | 1.91% | 12,395,000 |
| 5 | 10 Year Treasury Note Future Mar 25 | N/A | 1.74% | 100 |
| 6 | United States Treasury Bonds 1.75% | N/A | 1.53% | 14,650,000 |
| 7 | United States Treasury Notes 4.625% | N/A | 1.46% | 9,062,000 |
| 8 | Us Long Bond Fut Mar25 | N/A | 1.28% | 70 |
| 9 | United States Treasury Bonds 4.75% | N/A | 1.24% | 7,844,000 |
| 10 | United States Treasury Notes 4.125% | N/A | 1.23% | 7,734,000 |
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| 11 | United States Treasury Notes 4.375% | N/A | 1.09% | 6,857,000 |
| 12 | United States Treasury Bonds 4.25% | N/A | 1.05% | 7,160,000 |
| 13 | United States Treasury Bonds 4.125% | N/A | 1.00% | 7,019,000 |
| 14 | United States Treasury Notes 4.125% | N/A | 0.95% | 6,098,000 |
| 15 | United States Treasury Bonds 4.375% | N/A | 0.93% | 6,174,000 |
| 16 | United States Treasury Notes 3.375% | N/A | 0.92% | 6,269,000 |
| 17 | United States Treasury Notes 3.875% | N/A | 0.87% | 5,718,000 |
| 18 | Us 5yr Note Fut Mar25 | N/A | 0.85% | 50 |
| 19 | United States Treasury Notes 3.5% | N/A | 0.83% | 5,543,000 |
| 20 | Government National Mortgage Association 3% | N/A | 0.68% | 4,867,589 |
| 21 | Fnma Pass-Thru I 5% | N/A | 0.63% | 4,041,048 |
| 22 | FRONTIER ISSUER LLC 11.5% | N/A | 0.62% | 3,637,383 |
| 23 | United States Treasury Bonds 4.75% | N/A | 0.57% | 3,590,000 |
| 24 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | N/A | 0.55% | 3,430,000 |
| 25 | Fnma Pass-Thru I 5.5% | N/A | 0.55% | 3,500,000 |
| 26 | Fnma Pass-Thru I 5.5% | N/A | 0.54% | 3,390,361 |
| 27 | American Express Credit Account Master Trust 5.24% | N/A | 0.53% | 3,238,000 |
| 28 | SCF EQUIPMENT LEASING 2024-1 LLC 5.52% | N/A | 0.49% | 3,000,000 |
| 29 | Whirlpool Corp. 0% | N/A | 0.48% | 3,000,000 |
| 30 | Frontier Communications Parent Inc 6.75% | N/A | 0.45% | 2,773,000 |
| 31 | Whirlpool Corp. 0% | N/A | 0.45% | 2,800,000 |
| 32 | United States Treasury Bonds 2% | N/A | 0.39% | 4,250,000 |
| 33 | Federal Home Loan Mortgage Corp. 2.58% | N/A | 0.35% | 2,546,606 |
| 34 | United States Treasury Notes 2.75% | N/A | 0.35% | 2,438,000 |
| 35 | Federal Home Loan Mortgage Corp. 2.127% | N/A | 0.34% | 2,485,739 |
| 36 | One Bryant Park Trust 2019-Obp 2.516% | N/A | 0.34% | 2,393,000 |
| 37 | Calpine Corporation 5% | N/A | 0.32% | 2,100,000 |
| 38 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.32% | 2,193,392 |
| 39 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.32% | 2,037,731 |
| 40 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.32% | 2,030,152 |
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| 41 | Sonoco Products Company 0% | N/A | 0.32% | 2,000,000 |
| 42 | VERIZON MASTER TRUST 5.34% | N/A | 0.31% | 1,905,958 |
| 43 | Federal Home Loan Mortgage Corp. 2.92% | N/A | 0.30% | 2,154,425 |
| 44 | Government National Mortgage Association 5.5% | N/A | 0.30% | 1,878,581 |
| 45 | United States Treasury Bonds 3.375% | N/A | 0.30% | 2,275,000 |
| 46 | 1375209 B C Ltd. 9% | N/A | 0.29% | 1,802,000 |
| 47 | Ford Credit Floorplan Master Owner Trust A 4.61% | N/A | 0.29% | 1,829,000 |
| 48 | Sonoco Products Company 0% | N/A | 0.29% | 1,800,000 |
| 49 | Spirit AeroSystems Inc 9.75% | N/A | 0.29% | 1,631,000 |
| 50 | SCF EQUIPMENT LEASING 2025-1 LLC 5.23% | N/A | 0.28% | 1,765,427 |
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