| 1 | United States Treasury Notes 4.25% | N/A | 10.62% | 1,220,000 |
| 2 | United States Treasury Bonds 3.375% | N/A | 9.21% | 1,250,000 |
| 3 | United States Treasury Bonds 4.625% | N/A | 5.26% | 600,000 |
| 4 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 4.45% | 1,120,000 |
| 5 | United States Treasury Bonds 4.125% | N/A | 3.78% | 465,000 |
| 6 | Federal Home Loan Mortgage Corp. 3% | N/A | 2.73% | 360,310 |
| 7 | United States Treasury Bonds 2.125% | N/A | 2.28% | 267,368 |
| 8 | Federal National Mortgage Association 4% | N/A | 2.15% | 264,256 |
| 9 | Thornburg Capital Management | N/A | 1.88% | 21,679 |
| 10 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.85% | 253,912 |
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| 11 | Federal National Mortgage Association 5.5% | N/A | 1.73% | 199,467 |
| 12 | United States Treasury Notes 3.75% | N/A | 1.36% | 160,000 |
| 13 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.33% | 182,822 |
| 14 | AJAX MORTGAGE LOAN TRUST 1.698% | N/A | 1.29% | 159,497 |
| 15 | PFS Financing Corp 5.48864% | N/A | 1.28% | 147,000 |
| 16 | CARVANA AUTO RECEIVABLES TRUST 1.53% | N/A | 1.22% | 145,000 |
| 17 | CSMC 2022-NQM5 TRUST 5.169% | N/A | 0.93% | 108,930 |
| 18 | BA Credit Card Trust 4.79% | N/A | 0.91% | 105,000 |
| 19 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85% | N/A | 0.87% | 100,000 |
| 20 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.86% | 113,851 |
| 21 | Harley-Davidson Funding Corporation 4.92% | N/A | 0.86% | 100,000 |
| 22 | PRKCM 2024-HOME1 TRUST 6.431% | N/A | 0.86% | 97,659 |
| 23 | Federal Home Loan Mortgage Corp. 2.092% | N/A | 0.84% | 105,665 |
| 24 | Fnma Pass-Thru I 2.5% | N/A | 0.84% | 116,101 |
| 25 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.83% | 118,698 |
| 26 | OCTANE RECEIVABLES TRUST 2023-1 5.87% | N/A | 0.83% | 95,205 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66% | N/A | 0.79% | 90,000 |
| 28 | GCAT TRUST 2.352% | N/A | 0.76% | 98,447 |
| 29 | College Avenue Student Loans 2019-A LLC 5.83378% | N/A | 0.73% | 83,145 |
| 30 | Federal National Mortgage Association 3.99% | N/A | 0.70% | 91,458 |
| 31 | LOANPAL SOLAR LOAN LTD 2.29% | N/A | 0.69% | 97,153 |
| 32 | Federal National Mortgage Association 4.05% | N/A | 0.68% | 81,239 |
| 33 | ANGEL OAK MORTGAGE TRUST 2022-1 2.881% | N/A | 0.67% | 83,981 |
| 34 | WHEELS FLEET LEASE FUNDING 1 LLC 6.46% | N/A | 0.67% | 75,536 |
| 35 | CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.45% | N/A | 0.66% | 75,000 |
| 36 | Wesco Distribution, Inc. 6.375% | N/A | 0.66% | 75,000 |
| 37 | United Kingdom of Great Britain and Northern Ireland 3.25% | N/A | 0.61% | 60,000 |
| 38 | Aon North America Inc. 5.45% | N/A | 0.53% | 60,000 |
| 39 | Australian Government Bonds Regs 11/33 3 | N/A | 0.49% | 100,000 |
| 40 | TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 5.28% | N/A | 0.48% | 55,838 |
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| 41 | APA Infrastructure Ltd. 5.125% | N/A | 0.43% | 50,000 |
| 42 | Databank Issuer LLC / Databank Co-Issuer LLC 5.3% | N/A | 0.43% | 50,000 |
| 43 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97% | N/A | 0.43% | 50,000 |
| 44 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | N/A | 0.43% | 50,000 |
| 45 | American Tower Trust I 3.652% | N/A | 0.42% | 50,000 |
| 46 | BOF -VII AL FUNDING TRUST I 6.632% | N/A | 0.40% | 45,738 |
| 47 | American Electric Power Co, Inc. 2.3% | N/A | 0.38% | 50,000 |
| 48 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.31% | N/A | 0.36% | 41,524 |
| 49 | Kentucky Power Company 7% | N/A | 0.33% | 35,000 |
| 50 | CNO Financial Group, Inc. 6.45% | N/A | 0.32% | 35,000 |
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