| 1 | United States Treasury Notes 0.38% | N/A | 14.40% | 200,338,800 |
| 2 | Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | N/A | 5.27% | 64,300,000 |
| 3 | United States Treasury Notes 0.25% | N/A | 4.38% | 60,450,000 |
| 4 | United States Treasury Bonds 1.88% | N/A | 3.98% | 76,634,600 |
| 5 | Us Ultra Bond Cbt Sep24 Xcbt 20240919 | N/A | 2.51% | 26,600,000 |
| 6 | United States Treasury Notes 0.63% | N/A | 2.19% | 35,760,000 |
|
| 7 | Tennessee Valley Authority 3.5% | N/A | 1.12% | 17,830,000 |
| 8 | Tennessee Valley Authority 4.25% | N/A | 0.69% | 10,314,000 |
| 9 | Federal National Mortgage Association 5.5% | N/A | 0.50% | 6,556,043 |
| 10 | Federal Home Loan Banks 5.63% | N/A | 0.44% | 5,380,000 |
| 11 | Federal National Mortgage Association 6.5% | N/A | 0.37% | 4,719,716 |
| 12 | Federal National Mortgage Association 2% | N/A | 0.36% | 5,341,623 |
| 13 | Federal National Mortgage Association 6% | N/A | 0.36% | 4,673,902 |
| 14 | Ultra 10 Year US Treasury Note Future Sept 24 | N/A | 0.35% | 4,000,000 |
| 15 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.33% | 5,577,391 |
| 16 | Fnma Pass-Thru I 2% | N/A | 0.32% | 5,315,816 |
| 17 | CNH EQUIPMENT TRUST 2022-C 5.25% | N/A | 0.31% | 3,950,000 |
| 18 | Federal National Mortgage Association 2.5% | N/A | 0.31% | 4,914,483 |
| 19 | Fnma Pass-Thru I 2% | N/A | 0.30% | 4,981,524 |
| 20 | Fnma Pass-Thru I 2.5% | N/A | 0.29% | 4,503,673 |
| 21 | Fnma Pass-Thru I 2% | N/A | 0.27% | 4,489,067 |
| 22 | Federal National Mortgage Association 5% | N/A | 0.26% | 3,491,111 |
| 23 | Government National Mortgage Association 2% | N/A | 0.26% | 4,255,642 |
| 24 | Federal National Mortgage Association 5.63% | N/A | 0.25% | 3,000,000 |
| 25 | Fnma Pass-Thru I 2.5% | N/A | 0.25% | 3,984,859 |
| 26 | Federal National Mortgage Association 2% | N/A | 0.24% | 3,687,678 |
| 27 | Fnma Pass-Thru I 2% | N/A | 0.24% | 3,936,361 |
| 28 | Fnma Pass-Thru I 2.5% | N/A | 0.24% | 3,741,845 |
| 29 | United States Treasury Notes 4.13% | N/A | 0.24% | 3,127,000 |
| 30 | Federal National Mortgage Association 4.5% | N/A | 0.23% | 3,199,087 |
| 31 | Fnma Pass-Thru I 2.5% | N/A | 0.23% | 3,620,727 |
| 32 | Government National Mortgage Association 3.5% | N/A | 0.23% | 3,306,860 |
| 33 | Federal National Mortgage Association 5% | N/A | 0.22% | 2,973,759 |
| 34 | Fnma Pass-Thru I 2.5% | N/A | 0.22% | 3,543,949 |
| 35 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.21% | 3,476,579 |
| 36 | Federal National Mortgage Association 2% | N/A | 0.21% | 3,522,369 |
| 37 | Federal National Mortgage Association 2.5% | N/A | 0.20% | 3,226,748 |
| 38 | Federal National Mortgage Association 4% | N/A | 0.20% | 2,919,009 |
| 39 | Fnma Pass-Thru I 2.5% | N/A | 0.20% | 3,137,150 |
| 40 | Saudi Arabia (Kingdom of) 2.25% | N/A | 0.20% | 3,250,000 |
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| 41 | Turkey (Republic of) 5.25% | N/A | 0.20% | 2,799,000 |
| 42 | BA Credit Card Trust 5% | N/A | 0.19% | 2,500,000 |
| 43 | General Motors Financial Company Inc 3.6% | N/A | 0.19% | 2,790,000 |
| 44 | HSBC Holdings PLC 4.29% | N/A | 0.19% | 2,464,000 |
| 45 | United States Treasury Notes 4% | N/A | 0.19% | 2,445,500 |
| 46 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.18% | 2,628,947 |
| 47 | Federal National Mortgage Association 2% | N/A | 0.18% | 3,004,045 |
| 48 | Mexico (United Mexican States) 6.35% | N/A | 0.18% | 2,307,000 |
| 49 | Tennessee Valley Authority 7.13% | N/A | 0.18% | 2,062,000 |
| 50 | Government National Mortgage Association 5% | N/A | 0.17% | 2,301,195 |
