| 1 | United States Treasury Notes 4.125% | N/A | 3.79% | 21,280,000 |
| 2 | United States Treasury Notes 3.375% | N/A | 3.29% | 18,835,000 |
| 3 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 2.53% | 14,378,371 |
| 4 | Jpmorgan Prime Moneymarket Fund (Im Share) Fund | N/A | 2.14% | 12,004,385 |
| 5 | United States Treasury Notes 3.875% | N/A | 2.09% | 11,830,000 |
| 6 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.96% | 11,988,324 |
|
| 7 | United States Treasury Notes 3.75% | N/A | 1.53% | 8,680,000 |
| 8 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.36% | 7,524,982 |
| 9 | United States Treasury Notes 4.5% | N/A | 1.35% | 7,525,000 |
| 10 | United States Treasury Notes 4.5% | N/A | 1.08% | 6,030,000 |
| 11 | Government National Mortgage Association 4.5% | N/A | 1.03% | 5,974,317 |
| 12 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.35682% | N/A | 0.99% | 5,500,000 |
| 13 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.93% | 5,810,402 |
| 14 | Government National Mortgage Association 3.5% | N/A | 0.84% | 5,000,000 |
| 15 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.08403% | N/A | 0.72% | 4,065,556 |
| 16 | Federal National Mortgage Association 5% | N/A | 0.66% | 3,719,406 |
| 17 | Federal National Mortgage Association 5.5% | N/A | 0.64% | 3,584,467 |
| 18 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.25682% | N/A | 0.59% | 3,305,000 |
| 19 | Fnma Pass-Thru I 2% | N/A | 0.53% | 3,312,500 |
| 20 | Federal National Mortgage Association 5.5% | N/A | 0.49% | 2,741,451 |
| 21 | Federal National Mortgage Association 5% | N/A | 0.47% | 2,672,828 |
| 22 | Government National Mortgage Association 5.5% | N/A | 0.46% | 2,551,391 |
| 23 | Fells Point Funding Trust 3.046% | N/A | 0.44% | 2,535,000 |
| 24 | Nationwide Building Society 2.972% | N/A | 0.44% | 2,590,000 |
| 25 | Federal National Mortgage Association 6.25682% | N/A | 0.40% | 2,200,000 |
| 26 | United States Treasury Notes 4.375% | N/A | 0.40% | 2,245,000 |
| 27 | Federal National Mortgage Association 4.5% | N/A | 0.38% | 2,138,468 |
| 28 | Federal National Mortgage Association 4.5% | N/A | 0.38% | 2,158,482 |
| 29 | Oportun Fdg Tr 2024-3 5.48% | N/A | 0.37% | 2,092,000 |
| 30 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04% | N/A | 0.37% | 2,000,000 |
| 31 | COMM MORTGAGE TRUST 4.86763% | N/A | 0.36% | 2,200,000 |
| 32 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.14% | N/A | 0.36% | 2,016,000 |
| 33 | Hyundai Capital America 4.55% | N/A | 0.34% | 1,930,000 |
| 34 | INVITATION HOMES 2024-SFR1 TRUST 4% | N/A | 0.34% | 2,000,000 |
| 35 | AIB Group PLC 6.608% | N/A | 0.33% | 1,750,000 |
| 36 | Element Fleet Management Corp 5.643% | N/A | 0.33% | 1,845,000 |
| 37 | HSBC Holdings PLC 6.161% | N/A | 0.32% | 1,750,000 |
| 38 | OPORTUN ISSUANCE TRUST 2021-B 1.47% | N/A | 0.32% | 1,829,235 |
| 39 | STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21% | N/A | 0.32% | 1,778,000 |
| 40 | Bank of Montreal 4.64% | N/A | 0.31% | 1,735,000 |
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| 41 | Citigroup Inc. 5.61% | N/A | 0.31% | 1,750,000 |
| 42 | Federal National Mortgage Association 3.75% | N/A | 0.31% | 1,823,389 |
| 43 | Athene Global Funding 5.62% | N/A | 0.30% | 1,675,000 |
| 44 | Fnma Pass-Thru I 4% | N/A | 0.30% | 1,756,097 |
| 45 | National Bank of Canada 5.6% | N/A | 0.30% | 1,620,000 |
| 46 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 4.83% | N/A | 0.29% | 1,610,000 |
| 47 | Cardinal Health, Inc. 5.125% | N/A | 0.29% | 1,595,000 |
| 48 | CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.55% | N/A | 0.29% | 1,600,000 |
| 49 | DT AUTO OWNER TRUST 2023-3 6.4% | N/A | 0.29% | 1,606,000 |
| 50 | UBS Group AG 5.617% | N/A | 0.29% | 1,585,000 |
