| 1 | United States Treasury Notes 4% | N/A | 3.23% | 1,200,000 |
| 2 | United States Treasury Notes 3.5% | N/A | 2.93% | 1,100,000 |
| 3 | United States Treasury Notes 0.75% | N/A | 1.80% | 703,600 |
| 4 | United States Treasury Notes 4.625% | N/A | 1.65% | 600,000 |
| 5 | United States Treasury Notes 4.625% | N/A | 1.63% | 600,000 |
| 6 | United States Treasury Notes 4.5% | N/A | 1.50% | 550,000 |
|
| 7 | United States Treasury Notes 3.5% | N/A | 1.44% | 550,000 |
| 8 | United States Treasury Notes 4% | N/A | 1.34% | 500,000 |
| 9 | United States Treasury Notes 4.375% | N/A | 1.22% | 450,000 |
| 10 | United States Treasury Notes 4.875% | N/A | 1.16% | 425,000 |
| 11 | Federal National Mortgage Association 5.5% | N/A | 1.08% | 404,659 |
| 12 | United States Treasury Notes 4% | N/A | 1.07% | 400,000 |
| 13 | United States Treasury Notes 4.5% | N/A | 0.81% | 300,000 |
| 14 | United States Treasury Notes 4.25% | N/A | 0.74% | 275,000 |
| 15 | United States Treasury Notes 4.25% | N/A | 0.68% | 250,000 |
| 16 | American Express Credit Account Master Trust 3.39% | N/A | 0.67% | 250,000 |
| 17 | Commercial Mortgage Trust 2015-Lc19 3.527% | N/A | 0.67% | 250,000 |
| 18 | United States Treasury Notes 3.75% | N/A | 0.67% | 250,000 |
| 19 | MORGAN STANLEY CAPITAL I TRUST 1.518% | N/A | 0.63% | 250,000 |
| 20 | Pacific Gas and Electric Company 6.95% | N/A | 0.62% | 210,000 |
| 21 | JPMorgan Chase & Co. 5.717% | N/A | 0.61% | 220,000 |
| 22 | Wells Fargo & Co. 5.557% | N/A | 0.60% | 220,000 |
| 23 | Duke Energy Corp 3.95% | N/A | 0.59% | 287,000 |
| 24 | GS Mortgage Securities Trust 2016-GS4 3.178% | N/A | 0.58% | 221,089 |
| 25 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928% | N/A | 0.56% | 200,000 |
| 26 | Government National Mortgage Association 3% | N/A | 0.55% | 231,844 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.54% | 200,000 |
| 28 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819% | N/A | 0.54% | 200,000 |
| 29 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.54% | 242,634 |
| 30 | United States Treasury Notes 4.125% | N/A | 0.54% | 200,000 |
| 31 | United States Treasury Notes 4.125% | N/A | 0.54% | 200,000 |
| 32 | United States Treasury Notes 4.5% | N/A | 0.54% | 200,000 |
| 33 | Federal National Mortgage Association 2.5% | N/A | 0.53% | 237,921 |
| 34 | Panama (Republic of) 6.875% | N/A | 0.53% | 200,000 |
| 35 | Mexico (United Mexican States) 6% | N/A | 0.52% | 200,000 |
| 36 | United States Treasury Notes 3.75% | N/A | 0.52% | 200,000 |
| 37 | Mexico (United Mexican States) 6.338% | N/A | 0.50% | 200,000 |
| 38 | Southern Co. 5.7% | N/A | 0.50% | 180,000 |
| 39 | Federal National Mortgage Association 2% | N/A | 0.49% | 229,853 |
| 40 | Citigroup Inc. 5.827% | N/A | 0.46% | 170,000 |
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| 41 | Federal Home Loan Mortgage Corp. 1.353% | N/A | 0.46% | 189,343 |
| 42 | United States Treasury Bonds 3.375% | N/A | 0.46% | 200,000 |
| 43 | Federal National Mortgage Association 5% | N/A | 0.44% | 167,305 |
| 44 | Mexico (United Mexican States) 4.75% | N/A | 0.43% | 200,000 |
| 45 | BANK 2024-BNK47 6.457% | N/A | 0.42% | 150,000 |
| 46 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | N/A | 0.42% | 150,000 |
| 47 | PacifiCorp. 5.5% | N/A | 0.41% | 160,000 |
| 48 | United States Treasury Notes 4.375% | N/A | 0.41% | 150,000 |
| 49 | Capital One Multi Asset Execution Trust 3.49% | N/A | 0.40% | 150,000 |
| 50 | Colombia (Republic Of) 5.625% | N/A | 0.40% | 200,000 |
