| 1 | United States Treasury Notes 4.125% | N/A | 5.51% | 17,405,000 |
| 2 | United States Treasury Notes 4.125% | N/A | 4.96% | 15,760,000 |
| 3 | United States Treasury Bonds 4.125% | N/A | 4.15% | 14,015,000 |
| 4 | United States Treasury Notes 3.875% | N/A | 3.59% | 11,380,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 3.58% | 11,725,000 |
| 6 | United States Treasury Bonds 4.25% | N/A | 2.72% | 9,020,000 |
| 7 | US Treasury Bond Future Dec 24 | N/A | 2.35% | 63 |
| 8 | 5 Year Treasury Note Future Dec 24 | N/A | 2.21% | 65 |
| 9 | Ultra US Treasury Bond Future Dec 24 | N/A | 2.01% | 51 |
| 10 | RCKT MORTGAGE TRUST 2.5% | N/A | 1.85% | 7,196,867 |
|
| 11 | Ultra 10 Year US Treasury Note Future Dec 24 | N/A | 1.44% | 40 |
| 12 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.95% | 3,344,267 |
| 13 | Federal National Mortgage Association 6% | N/A | 0.91% | 2,832,086 |
| 14 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014% | N/A | 0.91% | 2,700,000 |
| 15 | Treasury Trust Fund | N/A | 0.80% | 2,489,888 |
| 16 | Federal National Mortgage Association 2% | N/A | 0.77% | 3,044,114 |
| 17 | Federal National Mortgage Association 5.5% | N/A | 0.77% | 2,434,507 |
| 18 | Federal National Mortgage Association 6% | N/A | 0.73% | 2,273,161 |
| 19 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.72% | 2,622,634 |
| 20 | Fnma Pass-Thru I 5.5% | N/A | 0.69% | 2,176,657 |
| 21 | Federal National Mortgage Association 4% | N/A | 0.68% | 2,310,654 |
| 22 | BANK 2023-BNK46 5.745% | N/A | 0.67% | 2,030,000 |
| 23 | DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94% | N/A | 0.59% | 1,885,000 |
| 24 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03% | N/A | 0.49% | 1,500,000 |
| 25 | Federal Home Loan Mortgage Corp. 8.85682% | N/A | 0.47% | 1,295,000 |
| 26 | Freddie Mac Stacr Remic Trust 11.85682% | N/A | 0.47% | 1,345,000 |
| 27 | BANK 2021-BNK35 2.457% | N/A | 0.46% | 1,750,000 |
| 28 | CONNECTICUT AVENUE SECURITIES TRUST 11.05682% | N/A | 0.46% | 1,375,000 |
| 29 | SUBWAY FUNDING LLC 6.505% | N/A | 0.46% | 1,410,000 |
| 30 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.45% | 1,497,196 |
| 31 | FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3% | N/A | 0.45% | 1,400,000 |
| 32 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45% | N/A | 0.43% | 1,265,000 |
| 33 | Federal National Mortgage Association 2% | N/A | 0.43% | 1,713,039 |
| 34 | ROCK TRUST 2024-CNTR 8.81906% | N/A | 0.43% | 1,300,000 |
| 35 | Freddie Mac Stacr Remic Trust 7.90682% | N/A | 0.41% | 1,190,000 |
| 36 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68% | N/A | 0.40% | 1,260,000 |
| 37 | KBC Group NV 4.932% | N/A | 0.39% | 1,240,000 |
| 38 | MORGAN STANLEY CAPITAL I TRUST 3.912% | N/A | 0.39% | 1,400,000 |
| 39 | SLG OFFICE TRUST 2.5854% | N/A | 0.39% | 1,459,000 |
| 40 | Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 3% | N/A | 0.38% | 1,380,000 |
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| 41 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.85682% | N/A | 0.38% | 1,080,000 |
| 42 | BPCE SA 2.045% | N/A | 0.37% | 1,220,000 |
| 43 | Flagship Credit Auto Trust 2022-2 5.8% | N/A | 0.37% | 1,264,000 |
| 44 | Toyota Motor Credit Corp. 4.6% | N/A | 0.37% | 1,200,000 |
| 45 | ALEN 2021-ACEN MORTGAGE TRUST 6.06848% | N/A | 0.36% | 1,240,000 |
| 46 | Citi Futures Cash Balance - Usd | N/A | 0.36% | 1,133,882 |
| 47 | Comm 2016-Dc2 4.06124% | N/A | 0.36% | 1,260,000 |
| 48 | Federal Home Loan Mortgage Corp. 12.4713% | N/A | 0.36% | 985,000 |
| 49 | CONNECTICUT AVENUE SECURITIES TRUST 8.6213% | N/A | 0.35% | 1,045,000 |
| 50 | Fnma Pass-Thru I 4.5% | N/A | 0.35% | 1,150,973 |
