| 1 | United States Treasury Notes 3.25% | N/A | 5.03% | 3,610,000 |
| 2 | PAAA Pgim Aaa Clo Etf | $50.96
+0.1% | 4.65% | 63,525 |
| 3 | 2 Year Treasury Note Future June 25 | N/A | 3.86% | 13 |
| 4 | United States Treasury Notes 2.75% | N/A | 2.97% | 2,275,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 2.93% | 2,100,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 1.82% | 1,260,000 |
| 7 | United States Treasury Bonds 1.625% | N/A | 1.56% | 2,060,000 |
| 8 | United States Treasury Bonds 2% | N/A | 1.45% | 1,480,000 |
| 9 | Federal National Mortgage Association 2.5% | N/A | 1.37% | 1,156,795 |
| 10 | Prudential Govt Money Mkt Fd | N/A | 1.32% | 924,256 |
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| 11 | United States Treasury Notes 4.5% | N/A | 1.31% | 896,700 |
| 12 | Government National Mortgage Association 4.5% | N/A | 1.13% | 821,816 |
| 13 | United States Treasury Bonds 3% | N/A | 1.05% | 990,000 |
| 14 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.99% | 832,779 |
| 15 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 0.97% | 6 |
| 16 | United States Treasury Bonds 4.75% | N/A | 0.97% | 677,000 |
| 17 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.90% | 791,925 |
| 18 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 0.87% | 1,395,000 |
| 19 | Government National Mortgage Association 4.5% | N/A | 0.81% | 595,076 |
| 20 | BBCMS MORTGAGE TRUST 1.786% | N/A | 0.74% | 600,000 |
| 21 | Government National Mortgage Association 2.5% | N/A | 0.74% | 615,246 |
| 22 | Government National Mortgage Association 5% | N/A | 0.74% | 528,900 |
| 23 | United States Treasury Bonds 1.875% | N/A | 0.74% | 925,000 |
| 24 | Federal National Mortgage Association 2% | N/A | 0.72% | 636,190 |
| 25 | 30Y Umbs Tba 5.5% May25 | N/A | 0.71% | 5 |
| 26 | Federal National Mortgage Association 2% | N/A | 0.68% | 561,029 |
| 27 | Federal National Mortgage Association 3.5% | N/A | 0.68% | 511,963 |
| 28 | Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234% | N/A | 0.67% | 500,000 |
| 29 | United States Treasury Notes 2.5% | N/A | 0.67% | 480,000 |
| 30 | Federal National Mortgage Association 2.5% | N/A | 0.66% | 500,000 |
| 31 | US Treasury Bond Future June 25 | N/A | 0.66% | 4 |
| 32 | Government National Mortgage Association 3.5% | N/A | 0.65% | 500,000 |
| 33 | BENCHMARK MORTGAGE TRUST 1.906% | N/A | 0.64% | 500,000 |
| 34 | Cd 2019-Cd8 Mortgage Trust 2.657% | N/A | 0.63% | 477,178 |
| 35 | Government National Mortgage Association 3% | N/A | 0.61% | 483,256 |
| 36 | United States Treasury Notes 3.375% | N/A | 0.61% | 430,000 |
| 37 | Federal National Mortgage Association 2.5% | N/A | 0.59% | 500,000 |
| 38 | Federal National Mortgage Association 5% | N/A | 0.58% | 415,133 |
| 39 | Federal National Mortgage Association 5.5% | N/A | 0.58% | 407,599 |
| 40 | United States Treasury Bonds 4.125% | N/A | 0.58% | 440,000 |
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| 41 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643% | N/A | 0.58% | 435,701 |
| 42 | ROMARK CLO IV LTD 5.72064% | N/A | 0.57% | 400,000 |
| 43 | Federal National Mortgage Association 3.5% | N/A | 0.55% | 426,818 |
| 44 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 0.55% | 1,005,000 |
| 45 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194% | N/A | 0.55% | 435,754 |
| 46 | United States Treasury Bonds 4.25% | N/A | 0.52% | 390,000 |
| 47 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.49% | 429,221 |
| 48 | Bank of America Corp. 2.496% | N/A | 0.47% | 375,000 |
| 49 | Federal National Mortgage Association 3% | N/A | 0.47% | 386,026 |
| 50 | Fnma Pass-Thru I 2.5% | N/A | 0.47% | 395,800 |
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