| 1 | United States Treasury Notes 4% | N/A | 3.23% | 1,200,000 |
| 2 | United States Treasury Notes 3.5% | N/A | 2.54% | 950,000 |
| 3 | United States Treasury Notes 4.625% | N/A | 1.65% | 600,000 |
| 4 | United States Treasury Notes 4.625% | N/A | 1.63% | 600,000 |
| 5 | United States Treasury Notes 4.5% | N/A | 1.50% | 550,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 1.35% | 500,000 |
|
| 7 | United States Treasury Notes 4% | N/A | 1.34% | 500,000 |
| 8 | United States Treasury Notes 4.25% | N/A | 1.22% | 450,000 |
| 9 | United States Treasury Notes 4.375% | N/A | 1.22% | 450,000 |
| 10 | Federal National Mortgage Association 5.5% | N/A | 1.07% | 397,254 |
| 11 | United States Treasury Notes 4% | N/A | 1.07% | 400,000 |
| 12 | United States Treasury Notes 4.25% | N/A | 1.07% | 400,000 |
| 13 | United States Treasury Notes 4.25% | N/A | 0.74% | 275,000 |
| 14 | United States Treasury Notes 4.25% | N/A | 0.68% | 250,000 |
| 15 | American Express Credit Account Master Trust 3.39% | N/A | 0.67% | 250,000 |
| 16 | Commercial Mortgage Trust 2015-Lc19 3.527% | N/A | 0.67% | 250,000 |
| 17 | United States Treasury Notes 3.75% | N/A | 0.67% | 250,000 |
| 18 | United States Treasury Notes 3.5% | N/A | 0.65% | 250,000 |
| 19 | MORGAN STANLEY CAPITAL I TRUST 1.518% | N/A | 0.64% | 250,000 |
| 20 | Pacific Gas and Electric Company 6.95% | N/A | 0.63% | 210,000 |
| 21 | Duke Energy Corp 3.95% | N/A | 0.59% | 287,000 |
| 22 | GS Mortgage Securities Trust 2016-GS4 3.178% | N/A | 0.58% | 221,089 |
| 23 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928% | N/A | 0.56% | 200,000 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.54% | 200,000 |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819% | N/A | 0.54% | 200,000 |
| 26 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.54% | 239,535 |
| 27 | Government National Mortgage Association 3% | N/A | 0.54% | 227,835 |
| 28 | Government National Mortgage Association 4.5% | N/A | 0.54% | 207,822 |
| 29 | Government National Mortgage Association 5.5% | N/A | 0.54% | 198,822 |
| 30 | Government National Mortgage Association 6.5% | N/A | 0.54% | 194,361 |
| 31 | United States Treasury Notes 4.125% | N/A | 0.54% | 200,000 |
| 32 | United States Treasury Notes 4.125% | N/A | 0.54% | 200,000 |
| 33 | United States Treasury Notes 4.5% | N/A | 0.54% | 200,000 |
| 34 | Federal National Mortgage Association 2.5% | N/A | 0.53% | 234,963 |
| 35 | Panama (Republic of) 6.875% | N/A | 0.53% | 200,000 |
| 36 | Government National Mortgage Association 3.5% | N/A | 0.52% | 215,434 |
| 37 | Mexico (United Mexican States) 6% | N/A | 0.52% | 200,000 |
| 38 | United States Treasury Notes 3.75% | N/A | 0.52% | 200,000 |
| 39 | United States Treasury Bonds 4.25% | N/A | 0.51% | 200,000 |
| 40 | Mexico (United Mexican States) 6.338% | N/A | 0.50% | 200,000 |
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| 41 | Federal National Mortgage Association 2% | N/A | 0.49% | 227,445 |
| 42 | Citigroup Inc. 5.827% | N/A | 0.47% | 170,000 |
| 43 | Federal Home Loan Mortgage Corp. 1.353% | N/A | 0.46% | 188,811 |
| 44 | United States Treasury Bonds 3.375% | N/A | 0.46% | 200,000 |
| 45 | BANK 2024-BNK47 6.457% | N/A | 0.43% | 150,000 |
| 46 | Federal National Mortgage Association 5% | N/A | 0.43% | 164,214 |
| 47 | Colombia (Republic Of) 5.625% | N/A | 0.42% | 200,000 |
| 48 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | N/A | 0.42% | 150,000 |
| 49 | Mexico (United Mexican States) 4.75% | N/A | 0.42% | 200,000 |
| 50 | PacifiCorp. 5.5% | N/A | 0.42% | 160,000 |
