| 1 | JPMorgan U.S. Government Money Market Fund | N/A | 6.02% | 91,873,385 |
| 2 | United States Treasury Notes 3.875% | N/A | 2.19% | 35,157,000 |
| 3 | United States Treasury Notes 4.375% | N/A | 1.84% | 28,150,000 |
| 4 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 1.72% | 33,575,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 1.54% | 23,590,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 1.39% | 21,200,000 |
| 7 | Federal National Mortgage Association 5% | N/A | 1.36% | 21,530,000 |
| 8 | Federal National Mortgage Association 5.5% | N/A | 1.36% | 21,000,000 |
| 9 | United States Treasury Notes 3.875% | N/A | 1.34% | 20,740,000 |
| 10 | United States Treasury Notes 4.125% | N/A | 1.33% | 20,445,000 |
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| 11 | Federal National Mortgage Association 2.5% | N/A | 1.22% | 22,810,000 |
| 12 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 1.01% | 19,925,000 |
| 13 | United States Treasury Notes 4.625% | N/A | 0.91% | 13,820,000 |
| 14 | United States Treasury Notes 4.125% | N/A | 0.90% | 13,951,000 |
| 15 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 0.89% | 18,440,000 |
| 16 | United States Treasury Bonds 3% | N/A | 0.69% | 14,235,000 |
| 17 | United States Treasury Bonds 4.25% | N/A | 0.65% | 10,775,000 |
| 18 | United States Treasury Notes 4.125% | N/A | 0.61% | 9,425,000 |
| 19 | Government National Mortgage Association 3% | N/A | 0.59% | 9,895,932 |
| 20 | United States Treasury Notes 4.125% | N/A | 0.59% | 9,050,000 |
| 21 | United States Treasury Notes 4.5% | N/A | 0.57% | 8,675,000 |
| 22 | United States Treasury Bonds 3% | N/A | 0.50% | 10,238,000 |
| 23 | COREVEST AMERICAN FINANCE TRUST 5.38741% | N/A | 0.46% | 7,250,000 |
| 24 | Federal National Mortgage Association 2.5% | N/A | 0.46% | 8,851,755 |
| 25 | United States Treasury Notes 3.75% | N/A | 0.46% | 7,312,000 |
| 26 | United States Treasury Notes 2.75% | N/A | 0.44% | 7,000,000 |
| 27 | United States Treasury Notes 4.625% | N/A | 0.44% | 6,585,000 |
| 28 | United States Treasury Notes 4.5% | N/A | 0.43% | 6,520,000 |
| 29 | American Airlines, Inc. 4.1% | N/A | 0.41% | 6,551,401 |
| 30 | Bank of America Corp. 5.468% | N/A | 0.41% | 6,230,000 |
| 31 | Federal National Mortgage Association 2.28% | N/A | 0.41% | 7,000,000 |
| 32 | United States Treasury Notes 1.375% | N/A | 0.41% | 7,705,000 |
| 33 | Federal National Mortgage Association 1.565% | N/A | 0.40% | 7,657,992 |
| 34 | Federal National Mortgage Association 4% | N/A | 0.39% | 6,430,090 |
| 35 | United States Treasury Bonds 3% | N/A | 0.39% | 7,790,000 |
| 36 | United States Treasury Bonds 4.625% | N/A | 0.38% | 5,920,500 |
| 37 | United States Treasury Notes 3.75% | N/A | 0.38% | 6,000,000 |
| 38 | BAMLL RE-REMIC TRUST 2025-FRR5 2.228% | N/A | 0.37% | 6,000,000 |
| 39 | Federal National Mortgage Association 1.332% | N/A | 0.37% | 7,250,055 |
| 40 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | N/A | 0.37% | 6,161,300 |
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| 41 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 0.37% | 18,940,000 |
| 42 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 0.37% | 7,640,000 |
| 43 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 0.36% | 7,185,000 |
| 44 | Fnma Pass-Thru I 2.5% | N/A | 0.35% | 6,524,797 |
| 45 | United States Treasury Bonds 3.625% | N/A | 0.35% | 6,250,000 |
| 46 | BRIDGE 2022-SFR1 TRUST 6.3% | N/A | 0.33% | 5,000,000 |
| 47 | Fnma Pass-Thru I 3% | N/A | 0.33% | 5,940,752 |
| 48 | HILTON GRAND VACATIONS TRUST 2024-3 5.71% | N/A | 0.33% | 5,038,881 |
| 49 | United States Treasury Bonds 2.375% | N/A | 0.33% | 7,750,000 |
| 50 | United States Treasury Notes 4.625% | N/A | 0.33% | 5,000,000 |
