| 1 | Cash Offset | N/A | 13.31% | 9,312,617 |
| 2 | Us 5Yr Note Dec 24 | N/A | 6.31% | 41 |
| 3 | Federal National Mortgage Association 2% | N/A | 4.37% | 3,832,329 |
| 4 | Federal National Mortgage Association 2.5% | N/A | 3.32% | 2,787,000 |
| 5 | Federal National Mortgage Association 3% | N/A | 1.70% | 1,375,000 |
| 6 | Federal National Mortgage Association 3.5% | N/A | 1.42% | 1,100,000 |
|
| 7 | BlackRock Cash Funds Instl SL Agency | N/A | 1.17% | 819,101 |
| 8 | Federal National Mortgage Association 5.5% | N/A | 1.10% | 775,000 |
| 9 | Federal National Mortgage Association 2% | N/A | 1.08% | 843,187 |
| 10 | Federal National Mortgage Association 6% | N/A | 1.01% | 700,000 |
| 11 | Government National Mortgage Association 2.5% | N/A | 0.98% | 800,000 |
| 12 | Government National Mortgage Association 2% | N/A | 0.97% | 825,000 |
| 13 | Federal National Mortgage Association 4% | N/A | 0.93% | 703,000 |
| 14 | Government National Mortgage Association 3% | N/A | 0.92% | 725,000 |
| 15 | Federal National Mortgage Association 4.5% | N/A | 0.90% | 658,000 |
| 16 | Federal National Mortgage Association 6.5% | N/A | 0.84% | 575,000 |
| 17 | Wells Fargo & Co. 3.196% | N/A | 0.76% | 540,000 |
| 18 | Manufacturers & Traders Trust Co. 4.65% | N/A | 0.72% | 500,000 |
| 19 | Federal National Mortgage Association 5% | N/A | 0.70% | 500,000 |
| 20 | Universal Health Services, Inc. 1.65% | N/A | 0.68% | 500,000 |
| 21 | T-Mobile USA, Inc. 1.5% | N/A | 0.67% | 490,000 |
| 22 | CASH COLLATERAL USD JPFFT | N/A | 0.63% | 438,000 |
| 23 | Bank of America Corp. 1.734% | N/A | 0.61% | 450,000 |
| 24 | ICON Investments Six DAC 5.809% | N/A | 0.60% | 400,000 |
| 25 | MPLX LP 2.65% | N/A | 0.60% | 475,000 |
| 26 | Ford Motor Credit Company LLC 5.85% | N/A | 0.59% | 400,000 |
| 27 | Government National Mortgage Association 3.5% | N/A | 0.59% | 450,000 |
| 28 | HSBC Holdings PLC 5.21% | N/A | 0.58% | 400,000 |
| 29 | Fiserv Inc. 5.45% | N/A | 0.57% | 390,000 |
| 30 | Federal National Mortgage Association 1.5% | N/A | 0.56% | 451,813 |
| 31 | Marsh & McLennan Companies, Inc. 2.375% | N/A | 0.56% | 450,000 |
| 32 | Government National Mortgage Association 5% | N/A | 0.54% | 385,000 |
| 33 | Government National Mortgage Association 5.5% | N/A | 0.54% | 375,000 |
| 34 | JPMorgan Chase & Co. 5.299% | N/A | 0.52% | 355,000 |
| 35 | Verizon Communications Inc. 1.45% | N/A | 0.51% | 370,000 |
| 36 | Broadcom Inc 3.15% | N/A | 0.50% | 350,000 |
| 37 | PNC Financial Services Group Inc. 4.758% | N/A | 0.48% | 330,000 |
| 38 | Government National Mortgage Association 6% | N/A | 0.47% | 325,000 |
| 39 | Government National Mortgage Association 4% | N/A | 0.46% | 346,000 |
| 40 | Federal National Mortgage Association 2.5% | N/A | 0.45% | 347,000 |
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| 41 | Toyota Motor Credit Corp. 1.9% | N/A | 0.45% | 330,000 |
| 42 | John Deere Capital Corp. 4.95% | N/A | 0.44% | 300,000 |
| 43 | VICI Properties LP 4.75% | N/A | 0.44% | 310,000 |
| 44 | Energy Transfer LP 2.9% | N/A | 0.43% | 300,000 |
| 45 | JPMorgan Chase & Co. 1.045% | N/A | 0.43% | 315,000 |
| 46 | Wells Fargo & Co. 3.908% | N/A | 0.43% | 295,000 |
| 47 | Canadian Natural Resources Limited 2.05% | N/A | 0.42% | 300,000 |
| 48 | FS KKR Capital Corp 3.4% | N/A | 0.42% | 300,000 |
| 49 | MPLX LP 4% | N/A | 0.42% | 300,000 |
| 50 | Philip Morris International Inc. 1.75% | N/A | 0.41% | 340,000 |
