| 1 | JPMorgan U.S. Government Money Market Fund | N/A | 8.22% | 83,476,156 |
| 2 | United States Treasury Notes 1.375% | N/A | 3.60% | 43,970,000 |
| 3 | United States Treasury Notes 4.375% | N/A | 3.06% | 30,750,000 |
| 4 | United States Treasury Notes 3.875% | N/A | 2.03% | 20,740,000 |
| 5 | Federal National Mortgage Association 2.5% | N/A | 1.88% | 22,810,000 |
| 6 | United States Treasury Notes 3.875% | N/A | 1.85% | 19,332,000 |
|
| 7 | United States Treasury Notes 4.5% | N/A | 1.47% | 14,675,000 |
| 8 | United States Treasury Notes 4.625% | N/A | 1.38% | 13,820,000 |
| 9 | United States Treasury Bonds 3% | N/A | 1.09% | 14,235,000 |
| 10 | Federal National Mortgage Association 5.5% | N/A | 0.98% | 10,000,000 |
| 11 | United States Treasury Notes 4.125% | N/A | 0.93% | 9,425,000 |
| 12 | United States Treasury Bonds 3% | N/A | 0.78% | 10,238,000 |
| 13 | United States Treasury Bonds 4.25% | N/A | 0.73% | 7,605,000 |
| 14 | United States Treasury Notes 2.75% | N/A | 0.67% | 7,000,000 |
| 15 | United States Treasury Notes 4.625% | N/A | 0.66% | 6,585,000 |
| 16 | Federal National Mortgage Association 1.565% | N/A | 0.63% | 7,878,506 |
| 17 | Federal National Mortgage Association 2.28% | N/A | 0.62% | 7,000,000 |
| 18 | United States Treasury Bonds 3% | N/A | 0.61% | 7,790,000 |
| 19 | Federal National Mortgage Association 2.5% | N/A | 0.58% | 7,199,397 |
| 20 | United States Treasury Notes 3.75% | N/A | 0.58% | 6,000,000 |
| 21 | Federal National Mortgage Association 1.332% | N/A | 0.57% | 7,255,923 |
| 22 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | N/A | 0.57% | 6,300,527 |
| 23 | Federal National Mortgage Association 4% | N/A | 0.54% | 5,882,574 |
| 24 | United States Treasury Notes 4.625% | N/A | 0.50% | 5,000,000 |
| 25 | United States Treasury Bonds 1.125% | N/A | 0.49% | 7,915,000 |
| 26 | United States Treasury Notes 4% | N/A | 0.49% | 5,074,400 |
| 27 | ROCK TRUST 2024-CNTR 6.47127% | N/A | 0.41% | 4,150,000 |
| 28 | Federal National Mortgage Association 5% | N/A | 0.39% | 4,000,000 |
| 29 | Federal National Mortgage Association 5.5% | N/A | 0.39% | 3,996,227 |
| 30 | United States Treasury Notes 4.125% | N/A | 0.38% | 3,895,000 |
| 31 | CASCADE MH ASSET TRUST 5.985% | N/A | 0.37% | 4,000,000 |
| 32 | OPORTUN ISSUANCE TRUST 2021-B 1.96% | N/A | 0.36% | 3,820,052 |
| 33 | REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 4.46% | N/A | 0.35% | 3,666,000 |
| 34 | United States Treasury Notes 4.5% | N/A | 0.35% | 3,500,000 |
| 35 | Fnma Pass-Thru I 2.5% | N/A | 0.34% | 4,112,814 |
| 36 | RFT 2024-2 TRUST 7.112% | N/A | 0.34% | 3,491,587 |
| 37 | United States Treasury Notes 1.25% | N/A | 0.34% | 4,190,000 |
| 38 | Bank of America Corp. 5.468% | N/A | 0.33% | 3,230,000 |
| 39 | CSMC TRUST 3.3039% | N/A | 0.33% | 3,728,739 |
| 40 | Federal National Mortgage Association 4% | N/A | 0.33% | 3,663,762 |
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| 41 | ONEMAIN FINANCIAL ISSUANCE TRUST 2.76% | N/A | 0.33% | 3,600,000 |
| 42 | OPORTUN ISSUANCE TRUST 2.18% | N/A | 0.33% | 3,452,597 |
| 43 | United States Treasury Bonds 2.875% | N/A | 0.33% | 4,470,000 |
| 44 | AMSR 2021-SFR4 TRUST 3.008% | N/A | 0.32% | 3,500,000 |
| 45 | Fnma Pass-Thru I 1.88% | N/A | 0.32% | 4,000,000 |
| 46 | Fnma Pass-Thru I 2.5% | N/A | 0.32% | 3,798,601 |
| 47 | United States Treasury Notes 4.125% | N/A | 0.32% | 3,236,000 |
| 48 | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78% | N/A | 0.31% | 3,160,000 |
| 49 | FMC GMSR ISSUER TRUST 3.62% | N/A | 0.31% | 3,363,095 |
| 50 | United States Treasury Bonds 4.375% | N/A | 0.30% | 3,115,000 |
