| 1 | United States Treasury Bonds 4.625% | N/A | 5.84% | 3,150,000 |
| 2 | United States Treasury Bonds 4.25% | N/A | 4.45% | 2,555,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 2.36% | 1,268,000 |
| 4 | Federal National Mortgage Association 4% | N/A | 2.05% | 1,174,286 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 1.63% | 862,990 |
| 6 | Federal National Mortgage Association 5% | N/A | 1.49% | 808,636 |
| 7 | JPMorgan Chase & Co. 4.851% | N/A | 1.34% | 700,000 |
| 8 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.32% | 733,122 |
| 9 | Federal National Mortgage Association 4.5% | N/A | 1.30% | 723,270 |
| 10 | Federal National Mortgage Association 4% | N/A | 1.27% | 723,766 |
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| 11 | Federal National Mortgage Association 4.5% | N/A | 1.25% | 695,418 |
| 12 | Bank of America Corp. 5.162% | N/A | 1.15% | 600,000 |
| 13 | United States Treasury Bonds 4.125% | N/A | 1.10% | 633,000 |
| 14 | Federal National Mortgage Association 4.5% | N/A | 1.09% | 605,462 |
| 15 | Federal National Mortgage Association 4.5% | N/A | 0.99% | 548,174 |
| 16 | SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98% | N/A | 0.98% | 515,446 |
| 17 | Federal National Mortgage Association 5.5% | N/A | 0.95% | 503,236 |
| 18 | Federal National Mortgage Association 5.5% | N/A | 0.87% | 458,377 |
| 19 | United States Treasury Notes 4.375% | N/A | 0.84% | 442,000 |
| 20 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.75% | 463,761 |
| 21 | Government National Mortgage Association 4% | N/A | 0.73% | 416,243 |
| 22 | Federal National Mortgage Association 5% | N/A | 0.69% | 371,182 |
| 23 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.68% | 432,392 |
| 24 | JPMorgan Chase & Co. 5.502% | N/A | 0.67% | 350,000 |
| 25 | RCKT MORTGAGE TRUST 2.5% | N/A | 0.65% | 431,135 |
| 26 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.899% | N/A | 0.61% | 300,000 |
| 27 | Federal National Mortgage Association 3.5% | N/A | 0.61% | 360,500 |
| 28 | Fnma Pass-Thru I 3% | N/A | 0.60% | 366,473 |
| 29 | Federal National Mortgage Association 3% | N/A | 0.56% | 347,023 |
| 30 | Broadcom Inc 5.15% | N/A | 0.53% | 275,000 |
| 31 | T-Mobile USA, Inc. 2.25% | N/A | 0.53% | 330,000 |
| 32 | Federal National Mortgage Association 5% | N/A | 0.52% | 278,288 |
| 33 | Federal National Mortgage Association 5.5% | N/A | 0.52% | 273,844 |
| 34 | Metronet Infrastructure Issuer LLC. 10.86% | N/A | 0.52% | 250,000 |
| 35 | BANK5 2024-5YR7 5.769% | N/A | 0.49% | 250,000 |
| 36 | Avis Budget Rental Car Funding AESOP LLC 6.18% | N/A | 0.48% | 250,000 |
| 37 | Comm 2015-Ccre26 Mortgage Trust 3.63% | N/A | 0.48% | 250,000 |
| 38 | Government National Mortgage Association 3.5% | N/A | 0.48% | 280,380 |
| 39 | Magnetite XXIII LTD / LLC 7.612% | N/A | 0.48% | 250,000 |
| 40 | Morgan Stanley Bank, National Association (Utah) 4.968% | N/A | 0.48% | 250,000 |
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| 41 | Federal National Mortgage Association 5% | N/A | 0.47% | 255,055 |
| 42 | HERTZ VEHICLE FINANCING III LLC 2.52% | N/A | 0.45% | 250,000 |
| 43 | SG Mortgage Securities Trust 2006-FRE1 3.826% | N/A | 0.45% | 250,000 |
| 44 | BBCMS Trust 2019-Clp 4.957% | N/A | 0.44% | 250,000 |
| 45 | VR FUNDING LLC 2.79% | N/A | 0.44% | 250,287 |
| 46 | Goldman Sachs Group, Inc. 5.536% | N/A | 0.43% | 225,000 |
| 47 | Morgan Stanley 5.23% | N/A | 0.43% | 225,000 |
| 48 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.41% | 200,000 |
| 49 | BNP Paribas SA 0% | N/A | 0.40% | 200,000 |
| 50 | HSBC Holdings PLC 0% | N/A | 0.40% | 200,000 |
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