| 1 | JPMorgan U.S. Government Money Market Fund | N/A | 6.17% | 74,575,849 |
| 2 | United States Treasury Notes 1.375% | N/A | 2.97% | 43,970,000 |
| 3 | United States Treasury Notes 4.375% | N/A | 2.32% | 28,150,000 |
| 4 | United States Treasury Notes 4.125% | N/A | 2.31% | 28,045,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 1.82% | 23,297,000 |
| 6 | Federal National Mortgage Association 5.5% | N/A | 1.71% | 21,000,000 |
| 7 | United States Treasury Notes 3.875% | N/A | 1.70% | 20,740,000 |
| 8 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 1.60% | 25,015,000 |
| 9 | Federal National Mortgage Association 2.5% | N/A | 1.54% | 22,810,000 |
| 10 | United States Treasury Notes 4.5% | N/A | 1.22% | 14,675,000 |
|
| 11 | Federal National Mortgage Association 5% | N/A | 1.20% | 15,000,000 |
| 12 | United States Treasury Notes 4.625% | N/A | 1.15% | 13,820,000 |
| 13 | United States Treasury Notes 4.125% | N/A | 1.13% | 13,951,000 |
| 14 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 1.11% | 18,440,000 |
| 15 | United States Treasury Bonds 3% | N/A | 0.86% | 14,235,000 |
| 16 | United States Treasury Notes 4.125% | N/A | 0.77% | 9,425,000 |
| 17 | United States Treasury Notes 4.125% | N/A | 0.64% | 7,770,000 |
| 18 | United States Treasury Bonds 3% | N/A | 0.62% | 10,238,000 |
| 19 | United States Treasury Bonds 4.25% | N/A | 0.57% | 7,605,000 |
| 20 | United States Treasury Notes 2.75% | N/A | 0.56% | 7,000,000 |
| 21 | United States Treasury Notes 4.625% | N/A | 0.55% | 6,585,000 |
| 22 | American Airlines, Inc. 4.1% | N/A | 0.54% | 6,812,743 |
| 23 | Bank of America Corp. 5.468% | N/A | 0.52% | 6,230,000 |
| 24 | Federal National Mortgage Association 1.565% | N/A | 0.52% | 7,878,506 |
| 25 | Federal National Mortgage Association 2.28% | N/A | 0.52% | 7,000,000 |
| 26 | United States Treasury Bonds 4.125% | N/A | 0.51% | 6,857,000 |
| 27 | Federal National Mortgage Association 4% | N/A | 0.49% | 6,495,274 |
| 28 | United States Treasury Bonds 3% | N/A | 0.49% | 7,790,000 |
| 29 | United States Treasury Notes 3.75% | N/A | 0.49% | 6,000,000 |
| 30 | Federal National Mortgage Association 1.332% | N/A | 0.47% | 7,255,923 |
| 31 | Federal National Mortgage Association 2.5% | N/A | 0.47% | 7,133,035 |
| 32 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | N/A | 0.47% | 6,221,934 |
| 33 | United States Treasury Notes 4.25% | N/A | 0.42% | 5,170,000 |
| 34 | United States Treasury Notes 4.625% | N/A | 0.42% | 5,000,000 |
| 35 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 5.39% | N/A | 0.41% | 5,038,000 |
| 36 | United States Treasury Notes 4% | N/A | 0.40% | 5,074,400 |
| 37 | United States Treasury Bonds 1.125% | N/A | 0.39% | 7,915,000 |
| 38 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664% | N/A | 0.37% | 4,480,000 |
| 39 | ROCK TRUST 2024-CNTR 6.47127% | N/A | 0.35% | 4,150,000 |
| 40 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5% | N/A | 0.34% | 5,020,758 |
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| 41 | Federal National Mortgage Association 5.5% | N/A | 0.33% | 3,996,227 |
| 42 | Fremf 2016-K53 Mortgage Trust 4.02369% | N/A | 0.33% | 4,000,000 |
| 43 | United States Treasury Notes 4.125% | N/A | 0.32% | 3,895,000 |
| 44 | CASCADE MH ASSET TRUST 5.985% | N/A | 0.31% | 4,000,000 |
| 45 | OPORTUN ISSUANCE TRUST 2021-B 1.96% | N/A | 0.31% | 3,820,052 |
| 46 | United States Treasury Bonds 2.875% | N/A | 0.31% | 5,335,000 |
| 47 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56% | N/A | 0.30% | 3,580,000 |
| 48 | REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 4.46% | N/A | 0.29% | 3,666,000 |
| 49 | RFT 2024-2 TRUST 7.112% | N/A | 0.28% | 3,489,637 |
| 50 | United States Treasury Notes 1.25% | N/A | 0.28% | 4,190,000 |
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