| 1 | United States Treasury Bonds 4.5% | N/A | 7.96% | 2,255,000 |
| 2 | United States Treasury Bonds 4.25% | N/A | 5.96% | 1,772,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 1.74% | 484,000 |
| 4 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.34% | 381,644 |
| 5 | Us Dollar | N/A | 1.23% | 335,506 |
| 6 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.17% | 382,191 |
| 7 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.15% | 360,458 |
| 8 | Fnma Pass-Thru I 2.5% | N/A | 1.02% | 335,775 |
| 9 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.01% | 274,488 |
| 10 | Government National Mortgage Association 2.5% | N/A | 1.00% | 325,564 |
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| 11 | Fnma Pass-Thru I 5% | N/A | 0.97% | 267,694 |
| 12 | Apidos Clo Xxxv Ltd / Llc 5.60478% | N/A | 0.92% | 250,000 |
| 13 | CIFC FUNDING 2024-III LTD 5.77317% | N/A | 0.92% | 250,000 |
| 14 | Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97298% | N/A | 0.92% | 250,000 |
| 15 | The Depository Trust & Clearing Corporation 3.375% | N/A | 0.89% | 250,000 |
| 16 | Fnma Pass-Thru I 5% | N/A | 0.87% | 242,627 |
| 17 | Fnma Pass-Thru I 2.5% | N/A | 0.82% | 269,304 |
| 18 | Planet Fitness Inc. 3.858% | N/A | 0.81% | 237,500 |
| 19 | Barclays PLC 6.49% | N/A | 0.77% | 200,000 |
| 20 | Foundry JV Holdco LLC. 6.15% | N/A | 0.76% | 200,000 |
| 21 | ING Groep N.V. 6.114% | N/A | 0.76% | 200,000 |
| 22 | Sensata Technologies Inc 6.625% | N/A | 0.74% | 200,000 |
| 23 | Ashtead Capital Inc. 5.55% | N/A | 0.73% | 200,000 |
| 24 | Ford Motor Credit Company LLC 6.125% | N/A | 0.71% | 200,000 |
| 25 | Ferguson Finance plc 4.65% | N/A | 0.70% | 200,000 |
| 26 | Fnma Pass-Thru I 2.5% | N/A | 0.70% | 230,167 |
| 27 | Fnma Pass-Thru I 4% | N/A | 0.69% | 201,438 |
| 28 | Fnma Pass-Thru I 4% | N/A | 0.67% | 194,588 |
| 29 | Federal National Mortgage Association 4.5% | N/A | 0.66% | 186,370 |
| 30 | J.P. MORGAN MORTGAGE TRUST 2024-3 3% | N/A | 0.66% | 195,374 |
| 31 | SBL Holdings Inc. 5% | N/A | 0.65% | 195,000 |
| 32 | Vb-S1 Issuer Llc 2016-1 3.156% | N/A | 0.65% | 187,000 |
| 33 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.62% | 181,824 |
| 34 | UBS Group AG 2.746% | N/A | 0.62% | 200,000 |
| 35 | Federal National Mortgage Association 4% | N/A | 0.60% | 172,850 |
| 36 | VMware LLC 1.4% | N/A | 0.60% | 172,000 |
| 37 | Brookfield Finance Inc. 6.3% | N/A | 0.59% | 165,000 |
| 38 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.59% | 185,058 |
| 39 | Fnma Pass-Thru I 3% | N/A | 0.59% | 185,778 |
| 40 | BMO 2024-5C4 MORTGAGE TRUST 6.5262% | N/A | 0.58% | 150,000 |
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| 41 | Federal National Mortgage Association 3.5% | N/A | 0.58% | 176,053 |
| 42 | Navient Corporation 4.875% | N/A | 0.58% | 163,000 |
| 43 | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233% | N/A | 0.56% | 154,000 |
| 44 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% | N/A | 0.55% | 150,000 |
| 45 | CVS Health Corp 5.926% | N/A | 0.54% | 147,980 |
| 46 | TRICON RESIDENTIAL 2023-SFR2 5% | N/A | 0.54% | 148,044 |
| 47 | United States Treasury Bonds 4.25% | N/A | 0.54% | 160,000 |
| 48 | SUBWAY FUNDING LLC 6.028% | N/A | 0.52% | 140,648 |
| 49 | Wells Fargo Commercial Mortgage 3.637% | N/A | 0.52% | 143,260 |
| 50 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.54% | N/A | 0.52% | 143,000 |
