| 1 | United States Treasury Bonds 5% | N/A | 3.26% | 19,997,000 |
| 2 | United States Treasury Bonds 4.5% | N/A | 3.01% | 19,101,600 |
| 3 | United States Treasury Bonds 4.375% | N/A | 1.94% | 12,899,000 |
| 4 | 10 Year Treasury Note Future June 25 | N/A | 1.72% | 100 |
| 5 | Us Long Bond Fut Jun25 | N/A | 1.58% | 89 |
| 6 | United States Treasury Bonds 4.75% | N/A | 1.20% | 7,844,000 |
| 7 | United States Treasury Bonds 1.75% | N/A | 1.18% | 11,650,000 |
| 8 | United States Treasury Notes 4.625% | N/A | 1.04% | 6,546,000 |
| 9 | United States Treasury Bonds 4.25% | N/A | 1.01% | 7,160,000 |
| 10 | United States Treasury Bonds 4.125% | N/A | 0.97% | 7,019,000 |
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| 11 | Us 5yr Note Fut Jun25 | N/A | 0.92% | 55 |
| 12 | United States Treasury Bonds 4.375% | N/A | 0.91% | 6,174,000 |
| 13 | United States Treasury Notes 3.5% | N/A | 0.82% | 5,543,000 |
| 14 | Government National Mortgage Association 3% | N/A | 0.64% | 4,733,597 |
| 15 | United States Treasury Notes 3.875% | N/A | 0.61% | 4,015,000 |
| 16 | Fnma Pass-Thru I 5% | N/A | 0.59% | 3,920,638 |
| 17 | FRONTIER ISSUER LLC 11.5% | N/A | 0.59% | 3,637,383 |
| 18 | Fnma Pass-Thru I 5.5% | N/A | 0.55% | 3,572,597 |
| 19 | United States Treasury Bonds 4.75% | N/A | 0.55% | 3,590,000 |
| 20 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | N/A | 0.53% | 3,430,000 |
| 21 | Viper Energy Inc. 7.375% | N/A | 0.53% | 3,274,000 |
| 22 | American Express Credit Account Master Trust 5.24% | N/A | 0.52% | 3,238,000 |
| 23 | Fnma Pass-Thru I 5.5% | N/A | 0.52% | 3,336,790 |
| 24 | SCF EQUIPMENT LEASING 2024-1 LLC 5.52% | N/A | 0.47% | 3,000,000 |
| 25 | Flutter Treasury Designated Activity Co. 6.375% | N/A | 0.44% | 2,788,000 |
| 26 | Regal Rexnord Corporation 6.4% | N/A | 0.44% | 2,878,000 |
| 27 | Frontier Communications Parent Inc 6.75% | N/A | 0.43% | 2,773,000 |
| 28 | Citizens Financial Group Inc 5.65% | N/A | 0.38% | 2,496,000 |
| 29 | United States Treasury Bonds 2% | N/A | 0.38% | 4,250,000 |
| 30 | FMC Corp. 0% | N/A | 0.37% | 2,400,000 |
| 31 | Boost Newco Borrower LLC 7.5% | N/A | 0.36% | 2,249,000 |
| 32 | Dentsply Sirona Inc 3.25% | N/A | 0.36% | 2,635,000 |
| 33 | Royal Caribbean Group 6.25% | N/A | 0.36% | 2,335,000 |
| 34 | Federal Home Loan Mortgage Corp. 2.58% | N/A | 0.35% | 2,546,606 |
| 35 | Spirit AeroSystems Inc 9.75% | N/A | 0.35% | 2,081,000 |
| 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 | Vici Properties Inc 4.125% | N/A | 0.33% | 2,310,000 |
| 39 | Calpine Corporation 5% | N/A | 0.31% | 2,100,000 |
| 40 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.31% | 2,179,164 |
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| 41 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.31% | 2,020,136 |
| 42 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.31% | 2,018,019 |
| 43 | Federal Home Loan Mortgage Corp. 2.92% | N/A | 0.30% | 2,154,425 |
| 44 | United States Treasury Notes 4.375% | N/A | 0.30% | 1,931,000 |
| 45 | VERIZON MASTER TRUST 5.34% | N/A | 0.30% | 1,905,958 |
| 46 | International Game Technology PLC 5.25% | N/A | 0.29% | 1,963,000 |
| 47 | The Charles Schwab Corporation 5.375% | N/A | 0.29% | 1,895,000 |
| 48 | United States Treasury Bonds 3.375% | N/A | 0.29% | 2,275,000 |
| 49 | United States Treasury Bonds 4.625% | N/A | 0.29% | 1,950,000 |
| 50 | Government National Mortgage Association 5.5% | N/A | 0.28% | 1,832,599 |
