| 1 | United States Treasury Notes 4% | N/A | 5.57% | 31,625,000 |
| 2 | United States Treasury Notes 3.375% | N/A | 3.27% | 18,835,000 |
| 3 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 2.49% | 14,378,371 |
| 4 | United States Treasury Notes 3.875% | N/A | 2.08% | 11,830,000 |
| 5 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.94% | 11,988,324 |
| 6 | Jpmorgan Prime Moneymarket Fund (Im Share) Fund | N/A | 1.52% | 8,524,936 |
| 7 | United States Treasury Notes 3.75% | N/A | 1.52% | 8,680,000 |
| 8 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.34% | 7,524,982 |
| 9 | United States Treasury Notes 4.5% | N/A | 1.34% | 7,525,000 |
| 10 | Government National Mortgage Association 4.5% | N/A | 1.02% | 5,967,085 |
|
| 11 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.06879% | N/A | 0.95% | 5,304,931 |
| 12 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.91% | 5,810,402 |
| 13 | Government National Mortgage Association 3.5% | N/A | 0.82% | 4,933,858 |
| 14 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.91879% | N/A | 0.71% | 4,007,009 |
| 15 | Federal National Mortgage Association 5% | N/A | 0.66% | 3,719,406 |
| 16 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.63% | 3,584,467 |
| 17 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.96879% | N/A | 0.57% | 3,187,781 |
| 18 | Fnma Pass-Thru I 2% | N/A | 0.52% | 3,312,500 |
| 19 | Federal National Mortgage Association 5.5% | N/A | 0.48% | 2,741,451 |
| 20 | Federal National Mortgage Association 5% | N/A | 0.47% | 2,672,828 |
| 21 | Government National Mortgage Association 5.5% | N/A | 0.45% | 2,551,391 |
| 22 | Nationwide Building Society 2.972% | N/A | 0.44% | 2,590,000 |
| 23 | Fells Point Funding Trust 3.046% | N/A | 0.43% | 2,535,000 |
| 24 | United States Treasury Notes 4.375% | N/A | 0.40% | 2,245,000 |
| 25 | Federal National Mortgage Association 5.96879% | N/A | 0.38% | 2,131,000 |
| 26 | Federal National Mortgage Association 4.5% | N/A | 0.37% | 2,158,482 |
| 27 | Federal National Mortgage Association 4.5% | N/A | 0.37% | 2,138,468 |
| 28 | Oportun Fdg Tr 2024-3 5.48% | N/A | 0.37% | 2,092,000 |
| 29 | COMM MORTGAGE TRUST 4.61506% | N/A | 0.36% | 2,200,000 |
| 30 | Dryden 43 Senior Loan Fund 6.1174% | N/A | 0.36% | 2,000,000 |
| 31 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04% | N/A | 0.36% | 2,000,000 |
| 32 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.14% | N/A | 0.35% | 2,016,000 |
| 33 | Element Fleet Management Corp 5.643% | N/A | 0.33% | 1,845,000 |
| 34 | Hyundai Capital America 4.55% | N/A | 0.33% | 1,930,000 |
| 35 | INVITATION HOMES 2024-SFR1 TRUST 4% | N/A | 0.33% | 2,000,000 |
| 36 | AIB Group PLC 6.608% | N/A | 0.32% | 1,750,000 |
| 37 | HSBC Holdings PLC 6.161% | N/A | 0.32% | 1,750,000 |
| 38 | Citigroup Inc. 5.61% | N/A | 0.31% | 1,750,000 |
| 39 | Federal National Mortgage Association 3.75% | N/A | 0.31% | 1,823,389 |
| 40 | OPORTUN ISSUANCE TRUST 2021-B 1.47% | N/A | 0.31% | 1,829,235 |
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| 41 | Athene Global Funding 5.62% | N/A | 0.30% | 1,675,000 |
| 42 | Bank of Montreal 4.64% | N/A | 0.30% | 1,735,000 |
| 43 | CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.55% | N/A | 0.29% | 1,600,000 |
| 44 | DT AUTO OWNER TRUST 2023-3 6.4% | N/A | 0.29% | 1,606,000 |
| 45 | Fnma Pass-Thru I 4% | N/A | 0.29% | 1,756,097 |
| 46 | National Bank of Canada 5.6% | N/A | 0.29% | 1,620,000 |
| 47 | STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21% | N/A | 0.29% | 1,636,993 |
| 48 | UBS Group AG 5.617% | N/A | 0.29% | 1,585,000 |
| 49 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 4.83% | N/A | 0.28% | 1,610,000 |
| 50 | Cardinal Health, Inc. 5.125% | N/A | 0.28% | 1,595,000 |
