| 1 | United States Treasury Notes 4% | N/A | 5.37% | 17,145,000 |
| 2 | United States Treasury Notes 4.125% | N/A | 4.96% | 15,805,000 |
| 3 | United States Treasury Bonds 4.125% | N/A | 4.05% | 13,685,000 |
| 4 | United States Treasury Notes 3.875% | N/A | 3.78% | 12,385,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 3.11% | 9,970,000 |
| 6 | United States Treasury Bonds 4.25% | N/A | 2.92% | 9,650,000 |
|
| 7 | 5 Year Treasury Note Future Dec 24 | N/A | 2.91% | 86 |
| 8 | US Treasury Bond Future Dec 24 | N/A | 2.61% | 70 |
| 9 | Ultra US Treasury Bond Future Dec 24 | N/A | 2.56% | 65 |
| 10 | RCKT MORTGAGE TRUST 2.5% | N/A | 1.85% | 7,242,758 |
| 11 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.95% | 3,361,723 |
| 12 | Federal National Mortgage Association 6% | N/A | 0.95% | 2,984,086 |
| 13 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014% | N/A | 0.91% | 2,700,000 |
| 14 | Treasury Trust Fund | N/A | 0.84% | 2,671,188 |
| 15 | Federal National Mortgage Association 5.5% | N/A | 0.78% | 2,482,847 |
| 16 | Federal National Mortgage Association 2% | N/A | 0.77% | 3,060,870 |
| 17 | Federal National Mortgage Association 6% | N/A | 0.75% | 2,353,082 |
| 18 | 10 Year Treasury Note Future Dec 24 | N/A | 0.73% | 21 |
| 19 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.72% | 2,637,818 |
| 20 | Fnma Pass-Thru I 5.5% | N/A | 0.69% | 2,225,348 |
| 21 | Federal National Mortgage Association 4% | N/A | 0.68% | 2,328,897 |
| 22 | BANK 2023-BNK46 5.745% | N/A | 0.67% | 2,030,000 |
| 23 | United States Treasury Notes 4.375% | N/A | 0.63% | 2,015,000 |
| 24 | DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94% | N/A | 0.58% | 1,885,000 |
| 25 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03% | N/A | 0.48% | 1,500,000 |
| 26 | Freddie Mac Stacr Remic Trust 12.28012% | N/A | 0.47% | 1,345,000 |
| 27 | BANK 2021-BNK35 2.457% | N/A | 0.46% | 1,750,000 |
| 28 | Federal Home Loan Mortgage Corp. 9.28012% | N/A | 0.46% | 1,295,000 |
| 29 | CONNECTICUT AVENUE SECURITIES TRUST 11.48012% | N/A | 0.45% | 1,375,000 |
| 30 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.45% | 1,508,269 |
| 31 | FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3% | N/A | 0.45% | 1,400,000 |
| 32 | SUBWAY FUNDING LLC 6.505% | N/A | 0.45% | 1,410,000 |
| 33 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45% | N/A | 0.43% | 1,265,000 |
| 34 | Federal National Mortgage Association 2% | N/A | 0.43% | 1,723,044 |
| 35 | ROCK TRUST 2024-CNTR 8.81906% | N/A | 0.42% | 1,300,000 |
| 36 | Freddie Mac Stacr Remic Trust 8.33012% | N/A | 0.40% | 1,190,000 |
| 37 | KBC Group NV 4.932% | N/A | 0.39% | 1,240,000 |
| 38 | SLG OFFICE TRUST 2.5854% | N/A | 0.39% | 1,459,000 |
| 39 | MORGAN STANLEY CAPITAL I TRUST 3.912% | N/A | 0.38% | 1,400,000 |
| 40 | Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 3% | N/A | 0.37% | 1,380,000 |
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| 41 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 12.28012% | N/A | 0.37% | 1,080,000 |
| 42 | Toyota Motor Credit Corp. 4.6% | N/A | 0.37% | 1,200,000 |
| 43 | BPCE SA 2.045% | N/A | 0.36% | 1,220,000 |
| 44 | ALEN 2021-ACEN MORTGAGE TRUST 6.06848% | N/A | 0.35% | 1,240,000 |
| 45 | Comm 2016-Dc2 3.90616% | N/A | 0.35% | 1,260,000 |
| 46 | CONNECTICUT AVENUE SECURITIES TRUST 9.0446% | N/A | 0.35% | 1,045,000 |
| 47 | Federal Home Loan Mortgage Corp. 12.8946% | N/A | 0.35% | 985,000 |
| 48 | Fnma Pass-Thru I 4.5% | N/A | 0.35% | 1,172,084 |
| 49 | Citi Futures Cash Balance - Usd | N/A | 0.34% | 1,085,517 |
| 50 | Nissan Motor Acceptance Co LLC 1.85% | N/A | 0.34% | 1,150,000 |
