| 1 | United States Treasury Bonds 4.625% | N/A | 5.87% | 3,150,000 |
| 2 | United States Treasury Bonds 4.5% | N/A | 4.53% | 2,467,000 |
| 3 | United States Treasury Notes 4.625% | N/A | 2.20% | 1,150,000 |
| 4 | Federal National Mortgage Association 4% | N/A | 2.03% | 1,169,255 |
| 5 | United States Treasury Notes 4.125% | N/A | 1.86% | 1,000,000 |
| 6 | Federal National Mortgage Association 5.5% | N/A | 1.60% | 857,034 |
| 7 | Federal National Mortgage Association 5% | N/A | 1.47% | 802,885 |
| 8 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.30% | 728,154 |
| 9 | Federal National Mortgage Association 4.5% | N/A | 1.28% | 719,120 |
| 10 | Federal National Mortgage Association 4.5% | N/A | 1.23% | 689,273 |
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| 11 | JPMorgan Chase & Co. 4.851% | N/A | 1.21% | 650,000 |
| 12 | Federal National Mortgage Association 5.5% | N/A | 1.18% | 636,362 |
| 13 | Federal National Mortgage Association 4% | N/A | 1.15% | 662,862 |
| 14 | Federal National Mortgage Association 5.5% | N/A | 1.15% | 621,642 |
| 15 | Bank of America Corp. 5.162% | N/A | 1.13% | 600,000 |
| 16 | United States Treasury Bonds 4.125% | N/A | 1.10% | 633,000 |
| 17 | Federal National Mortgage Association 4.5% | N/A | 1.07% | 601,726 |
| 18 | Federal National Mortgage Association 4.5% | N/A | 0.97% | 544,389 |
| 19 | United States Treasury Notes 4% | N/A | 0.93% | 500,000 |
| 20 | SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98% | N/A | 0.91% | 490,565 |
| 21 | Federal National Mortgage Association 5.5% | N/A | 0.85% | 455,845 |
| 22 | United States Treasury Notes 4.375% | N/A | 0.83% | 442,000 |
| 23 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.74% | 461,727 |
| 24 | Government National Mortgage Association 4% | N/A | 0.71% | 410,346 |
| 25 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.70% | 386,295 |
| 26 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.67% | 428,698 |
| 27 | Federal National Mortgage Association 5% | N/A | 0.67% | 368,978 |
| 28 | Federal National Mortgage Association 2.5% | N/A | 0.65% | 417,535 |
| 29 | United States Treasury Notes 4.125% | N/A | 0.65% | 347,000 |
| 30 | Federal National Mortgage Association 3.5% | N/A | 0.60% | 358,265 |
| 31 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.903% | N/A | 0.59% | 300,000 |
| 32 | Fnma Pass-Thru I 3% | N/A | 0.59% | 363,637 |
| 33 | Federal National Mortgage Association 3% | N/A | 0.56% | 345,273 |
| 34 | United States Treasury Bonds 4.625% | N/A | 0.56% | 300,000 |
| 35 | Broadcom Inc 5.15% | N/A | 0.52% | 275,000 |
| 36 | JPMorgan Chase & Co. 5.502% | N/A | 0.52% | 275,000 |
| 37 | Morgan Stanley 5.23% | N/A | 0.52% | 275,000 |
| 38 | Federal National Mortgage Association 5% | N/A | 0.50% | 275,885 |
| 39 | Metronet Infrastructure Issuer LLC. 10.86% | N/A | 0.50% | 250,000 |
| 40 | BANK5 2024-5YR7 5.769% | N/A | 0.48% | 250,000 |
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| 41 | T-Mobile USA, Inc. 2.25% | N/A | 0.48% | 305,000 |
| 42 | Avis Budget Rental Car Funding AESOP LLC 6.18% | N/A | 0.47% | 250,000 |
| 43 | Government National Mortgage Association 3.5% | N/A | 0.47% | 276,519 |
| 44 | Comm 2015-Ccre26 Mortgage Trust 3.63% | N/A | 0.46% | 250,000 |
| 45 | Magnetite XXIII LTD / LLC 7.612% | N/A | 0.46% | 250,000 |
| 46 | HERTZ VEHICLE FINANCING III LLC 2.52% | N/A | 0.44% | 250,000 |
| 47 | BBCMS Trust 2019-Clp 4.957% | N/A | 0.43% | 250,000 |
| 48 | SG Mortgage Securities Trust 2006-FRE1 3.826% | N/A | 0.43% | 250,000 |
| 49 | Verizon Communications Inc. 4.78% | N/A | 0.42% | 230,000 |
| 50 | VR FUNDING LLC 2.79% | N/A | 0.42% | 245,281 |
| 51 | Morgan Stanley Bank, National Association (Utah) 4.968% | N/A | 0.40% | 215,000 |
| 52 | BNP Paribas SA 0% | N/A | 0.39% | 200,000 |
| 53 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.39% | 200,000 |
| 54 | HSBC Holdings PLC 0% | N/A | 0.39% | 200,000 |
| 55 | Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | N/A | 0.38% | 200,000 |
| 56 | BENCHMARK MORTGAGE TRUST 3.493% | N/A | 0.38% | 250,000 |
| 57 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.38% | 200,000 |
| 58 | Corporacion Nacional del Cobre de Chile 6.15% | N/A | 0.38% | 200,000 |
| 59 | Goldman Sachs Group, Inc. 5.536% | N/A | 0.38% | 200,000 |
| 60 | Hungary (Republic Of) 2.125% | N/A | 0.38% | 250,000 |
| 61 | Millicom International Cellular SA 7.375% | N/A | 0.38% | 200,000 |
| 62 | Perusahaan Listrik Negara PT 5.45% | N/A | 0.38% | 200,000 |
| 63 | United States Treasury Bonds 4.75% | N/A | 0.38% | 200,000 |
| 64 | Angola (Republic of) 8.75% | N/A | 0.37% | 225,000 |
| 65 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.103% | N/A | 0.37% | 185,000 |
| 66 | Ford Otomotiv Sanayi AS 7.125% | N/A | 0.37% | 200,000 |
| 67 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.37% | 185,000 |
| 68 | Ihs Holding Limited 7.875% | N/A | 0.37% | 200,000 |
| 69 | Saudi Arabia (Kingdom of) 5% | N/A | 0.37% | 200,000 |
| 70 | Sitios Latinoamerica S.A.B. De C.V 6% | N/A | 0.37% | 200,000 |
| 71 | Cheniere Energy Partners Lp 4.5% | N/A | 0.36% | 200,000 |
| 72 | Colombia (Republic Of) 5% | N/A | 0.36% | 275,000 |
| 73 | DBJPM 2016-C3 Mortgage Trust 2.632% | N/A | 0.36% | 198,625 |
| 74 | Federal National Mortgage Association 6% | N/A | 0.36% | 189,570 |
| 75 | Government National Mortgage Association 3.5% | N/A | 0.36% | 213,959 |
| 76 | Grupo Aeromexico S. A. B. De C. V. 8.25% | N/A | 0.36% | 200,000 |
| 77 | Indian Railway Finance Corp Ltd. 3.835% | N/A | 0.36% | 200,000 |
| 78 | PETRONAS Capital Ltd. 2.48% | N/A | 0.36% | 225,000 |
| 79 | South Africa (Republic of) 6.25% | N/A | 0.36% | 225,000 |
| 80 | Aeropuerto Internacional de Tocumen, S.A. 4% | N/A | 0.35% | 250,000 |
| 81 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.35% | 218,341 |
| 82 | Government National Mortgage Association 4.5% | N/A | 0.35% | 194,028 |
| 83 | American Tower Corporation 5.8% | N/A | 0.34% | 175,000 |
| 84 | Bank of America Corp. 5.744% | N/A | 0.34% | 185,000 |
| 85 | BLH Escrow 1 LLC 11% | N/A | 0.33% | 200,000 |
| 86 | Citibank, N.A. 5.57% | N/A | 0.33% | 175,000 |
| 87 | Ivory Coast (Republic Of) 6.125% | N/A | 0.33% | 200,000 |
| 88 | Wendys Funding Llc 3.884% | N/A | 0.33% | 185,463 |
| 89 | Hewlett Packard Enterprise Co. 4.55% | N/A | 0.32% | 175,000 |
| 90 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.32% | 175,000 |
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| 91 | SEQUOIA MORTGAGE TRUST 3.85% | N/A | 0.32% | 215,277 |
| 92 | AT&T Inc 3.5% | N/A | 0.31% | 240,000 |
| 93 | Piedmont Operating Partnership, L.P. 9.25% | N/A | 0.31% | 150,000 |
| 94 | MVW OWNER TRUST 1.94% | N/A | 0.30% | 174,157 |
| 95 | Pfizer Investment Enterprises Pte Ltd. 5.3% | N/A | 0.30% | 170,000 |
| 96 | Benchmark 2020-B16 Mortgage Trust 4.305% | N/A | 0.29% | 200,000 |
| 97 | Metronet Infrastructure Issuer LLC. 7.59% | N/A | 0.29% | 150,000 |
| 98 | OCP SA 5.125% | N/A | 0.29% | 200,000 |
| 99 | One Bryant Park Trust 2019-Obp 2.516% | N/A | 0.29% | 175,000 |
| 100 | Amgen Inc. 5.65% | N/A | 0.28% | 150,000 |
