| 1 | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | N/A | 9.57% | 5,300,000 |
| 2 | Us Long Bond(Cbt) Mar25 Xcbt 20250320 | N/A | 4.09% | 2,100,000 |
| 3 | 10 Year Treasury Note Future Mar 25 | N/A | 4.07% | 2,200,000 |
| 4 | 2 Year Treasury Note Future Mar 25 | N/A | 3.84% | 2,200,000 |
| 5 | Ssc Government Mm Gvmxx | N/A | 2.87% | 1,690,113 |
| 6 | United States Treasury Bonds 3.375% | N/A | 1.50% | 1,125,000 |
| 7 | WarnerMedia Holdings Inc. 5.05% | N/A | 1.14% | 830,000 |
| 8 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.00% | 596,813 |
| 9 | Federal National Mortgage Association 5.5% | N/A | 0.96% | 571,859 |
| 10 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.94% | 560,069 |
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| 11 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.89% | 539,393 |
| 12 | SIXTH STREET CLO LTD. SIXST 2021 17A A1R 144A | N/A | 0.85% | 500,000 |
| 13 | TRESTLES CLO LTD TREST 2023 6A A1R 144A | N/A | 0.85% | 500,000 |
| 14 | Federal National Mortgage Association 5% | N/A | 0.84% | 510,599 |
| 15 | Federal National Mortgage Association 2.5% | N/A | 0.83% | 596,699 |
| 16 | Fnma Pass-Thru I 2.5% | N/A | 0.80% | 574,307 |
| 17 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.79% | 568,551 |
| 18 | Fnma Pass-Thru I 5% | N/A | 0.79% | 480,485 |
| 19 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.76% | 527,283 |
| 20 | Federal National Mortgage Association 2.5% | N/A | 0.76% | 549,462 |
| 21 | Federal National Mortgage Association 3% | N/A | 0.76% | 526,443 |
| 22 | Fnma Pass-Thru I 3% | N/A | 0.75% | 515,036 |
| 23 | Federal National Mortgage Association 4% | N/A | 0.71% | 455,196 |
| 24 | AbbVie Inc. 2.95% | N/A | 0.64% | 390,000 |
| 25 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.64% | 412,979 |
| 26 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.62% | 360,042 |
| 27 | Federal National Mortgage Association 3.5% | N/A | 0.61% | 401,799 |
| 28 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.60% | 347,736 |
| 29 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.59% | 389,990 |
| 30 | Federal National Mortgage Association 4.5% | N/A | 0.59% | 365,430 |
| 31 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.58% | 362,292 |
| 32 | Foundry JV Holdco LLC. 6.25% | N/A | 0.58% | 330,000 |
| 33 | Marathon Petroleum Corp. 4.7% | N/A | 0.56% | 330,000 |
| 34 | BPCE SA 5.936% | N/A | 0.55% | 325,000 |
| 35 | Federal National Mortgage Association 3.5% | N/A | 0.53% | 351,271 |
| 36 | The Boeing Company 5.805% | N/A | 0.47% | 290,000 |
| 37 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.45% | 310,000 |
| 38 | CVS Health Corp 5.05% | N/A | 0.44% | 305,000 |
| 39 | Colombia (Republic Of) 8% | N/A | 0.43% | 250,000 |
| 40 | PFS Financing Corp 4.95% | N/A | 0.43% | 250,000 |
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| 41 | TransDigm, Inc. 6.875% | N/A | 0.43% | 250,000 |
| 42 | Inter-American Investment Corp. 4.25% | N/A | 0.42% | 250,000 |
| 43 | Oman (Sultanate Of) 6.5% | N/A | 0.42% | 250,000 |
| 44 | Banco Actinver SA 7.25% | N/A | 0.41% | 248,563 |
| 45 | Brazil (Federative Republic) 6.125% | N/A | 0.41% | 250,000 |
| 46 | Quebec (Province Of) 4.5% | N/A | 0.41% | 240,000 |
| 47 | NRG Energy, Inc. 6% | N/A | 0.40% | 240,000 |
| 48 | Qatar (State of) 3.75% | N/A | 0.40% | 250,000 |
| 49 | Applovin Corp. 5.5% | N/A | 0.38% | 225,000 |
| 50 | Saskatchewan (Province Of) 4.65% | N/A | 0.38% | 225,000 |
