| 1 | 2 Year Treasury Note Future Sept 25 | N/A | 13.29% | 980 |
| 2 | US Treasury Bond Future Sept 25 | N/A | 2.48% | 331 |
| 3 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | N/A | 2.43% | 37,185,149 |
| 4 | 5 Year Treasury Note Future Sept 25 | N/A | 2.19% | 309 |
| 5 | Ultra US Treasury Bond Future Sept 25 | N/A | 2.14% | 277 |
| 6 | United States Treasury Bills 0% | N/A | 1.29% | 20,000,000 |
| 7 | Federal National Mortgage Association 5.30517% | N/A | 1.18% | 18,189,700 |
| 8 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.11% | 17,808,642 |
| 9 | United States Treasury Notes 4.25% | N/A | 1.11% | 17,000,000 |
| 10 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.00% | 16,007,698 |
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| 11 | United States Treasury Notes 4% | N/A | 0.98% | 15,000,000 |
| 12 | Tennessee Valley Authority 5.25% | N/A | 0.90% | 14,121,000 |
| 13 | Federal National Mortgage Association 3.5% | N/A | 0.85% | 14,118,328 |
| 14 | United States Treasury Notes 4.25% | N/A | 0.73% | 11,000,000 |
| 15 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.71% | 12,105,000 |
| 16 | Government National Mortgage Association 5.45185% | N/A | 0.70% | 10,684,178 |
| 17 | Federal Home Loan Mortgage Corp. 5.00517% | N/A | 0.68% | 10,667,324 |
| 18 | Federal National Mortgage Association 4.5% | N/A | 0.67% | 10,576,509 |
| 19 | Federal National Mortgage Association 5.5% | N/A | 0.67% | 10,064,379 |
| 20 | United States Treasury Bills 0% | N/A | 0.65% | 10,000,000 |
| 21 | United States Treasury Notes 3.75% | N/A | 0.65% | 10,000,000 |
| 22 | United States Treasury Notes 3.875% | N/A | 0.65% | 10,000,000 |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517% | N/A | 0.63% | 9,738,044 |
| 24 | United States Treasury Notes 0.125% | N/A | 0.61% | 8,000,000 |
| 25 | Federal National Mortgage Association 4.5% | N/A | 0.57% | 8,934,035 |
| 26 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953% | N/A | 0.54% | 9,000,000 |
| 27 | Federal National Mortgage Association 3% | N/A | 0.54% | 9,501,890 |
| 28 | Federal National Mortgage Association 3.5% | N/A | 0.53% | 8,961,000 |
| 29 | United States Treasury Notes 4.25% | N/A | 0.53% | 8,000,000 |
| 30 | Federal National Mortgage Association 5% | N/A | 0.52% | 8,114,000 |
| 31 | United States Treasury Bonds 4.75% | N/A | 0.52% | 8,000,000 |
| 32 | Ryan Specialty LLC 5.875% | N/A | 0.50% | 7,553,000 |
| 33 | U.S. Treasury Bond Stripped Principal Payment 0% | N/A | 0.50% | 15,000,000 |
| 34 | Federal National Mortgage Association 4% | N/A | 0.48% | 8,006,000 |
| 35 | Government National Mortgage Association 4.5% | N/A | 0.48% | 7,606,794 |
| 36 | Federal National Mortgage Association 1.5% | N/A | 0.47% | 9,844,676 |
| 37 | Government National Mortgage Association 5.5% | N/A | 0.47% | 7,030,104 |
| 38 | HOMES 2024-AFC1 TRUST 5.224% | N/A | 0.47% | 7,253,960 |
| 39 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | N/A | 0.46% | 8,668,777 |
| 40 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | N/A | 0.46% | 7,594,942 |
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| 41 | Government National Mortgage Association 5.5% | N/A | 0.46% | 6,921,848 |
| 42 | United States Treasury Notes 4% | N/A | 0.46% | 7,000,000 |
| 43 | Federal National Mortgage Association 4% | N/A | 0.44% | 7,191,000 |
| 44 | The J M Smucker Company 6.2% | N/A | 0.44% | 6,305,000 |
| 45 | MSCI Inc. 3.875% | N/A | 0.43% | 7,065,000 |
| 46 | U.S. Treasury Bond Stripped Principal Payment 0% | N/A | 0.43% | 14,250,000 |
| 47 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5% | N/A | 0.42% | 6,645,172 |
| 48 | United States Treasury Bonds 4.5% | N/A | 0.42% | 6,700,000 |
| 49 | CCL Industries Inc 3.05% | N/A | 0.39% | 6,500,000 |
| 50 | Federal National Mortgage Association 4% | N/A | 0.38% | 6,144,398 |
