| 1 | United States Treasury Notes 4.625% | N/A | 4.70% | 1,150,000 |
| 2 | United States Treasury Notes 4.875% | N/A | 4.21% | 1,050,000 |
| 3 | United States Treasury Notes 1.875% | N/A | 3.41% | 900,000 |
| 4 | United States Treasury Notes 2.75% | N/A | 3.28% | 850,000 |
| 5 | United States Treasury Notes 2.625% | N/A | 3.26% | 850,000 |
| 6 | United States Treasury Notes 4.875% | N/A | 2.81% | 700,000 |
|
| 7 | United States Treasury Notes 3.625% | N/A | 2.75% | 700,000 |
| 8 | United States Treasury Notes 3.5% | N/A | 2.74% | 700,000 |
| 9 | United States Treasury Notes 4.5% | N/A | 2.44% | 600,000 |
| 10 | United States Treasury Notes 4.25% | N/A | 2.01% | 500,000 |
| 11 | United States Treasury Notes 4.125% | N/A | 2.00% | 500,000 |
| 12 | United States Treasury Notes 3.875% | N/A | 1.98% | 500,000 |
| 13 | United States Treasury Notes 3.5% | N/A | 1.96% | 500,000 |
| 14 | United States Treasury Notes 4% | N/A | 1.58% | 400,000 |
| 15 | United States Treasury Notes 3.625% | N/A | 1.57% | 400,000 |
| 16 | United States Treasury Notes 4.625% | N/A | 1.22% | 300,000 |
| 17 | United States Treasury Notes 4.125% | N/A | 1.20% | 300,000 |
| 18 | United States Treasury Notes 4.375% | N/A | 1.20% | 300,000 |
| 19 | United States Treasury Notes 4.625% | N/A | 1.20% | 300,000 |
| 20 | United States Treasury Notes 4% | N/A | 1.19% | 300,000 |
| 21 | United States Treasury Notes 4% | N/A | 1.19% | 300,000 |
| 22 | United States Treasury Notes 2.5% | N/A | 1.15% | 300,000 |
| 23 | United States Treasury Notes 0.75% | N/A | 1.13% | 300,000 |
| 24 | Kreditanstalt Fur Wiederaufbau 3.625% | N/A | 1.04% | 265,000 |
| 25 | United States Treasury Notes 4.375% | N/A | 1.01% | 250,000 |
| 26 | United States Treasury Notes 3.875% | N/A | 0.99% | 250,000 |
| 27 | United States Treasury Notes 3.5% | N/A | 0.97% | 250,000 |
| 28 | United States Treasury Notes 2.75% | N/A | 0.96% | 250,000 |
| 29 | Federal National Mortgage Association 2% | N/A | 0.92% | 256,737 |
| 30 | United States Treasury Notes 4% | N/A | 0.80% | 200,000 |
| 31 | Federal Home Loan Mortgage Corp. 3.205% | N/A | 0.78% | 197,876 |
| 32 | United States Treasury Notes 3.625% | N/A | 0.78% | 200,000 |
| 33 | United States Treasury Notes 0.375% | N/A | 0.76% | 200,000 |
| 34 | Federal National Mortgage Association 1.5% | N/A | 0.68% | 193,201 |
| 35 | Bank of America Corp. 4.376% | N/A | 0.63% | 160,000 |
| 36 | Citigroup Inc. 4.658% | N/A | 0.60% | 150,000 |
| 37 | United States Treasury Notes 4.875% | N/A | 0.60% | 150,000 |
| 38 | United States Treasury Notes 3.25% | N/A | 0.59% | 150,000 |
| 39 | United States Treasury Notes 3.125% | N/A | 0.58% | 150,000 |
| 40 | Federal National Mortgage Association 2% | N/A | 0.53% | 149,521 |
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| 41 | Goldman Sachs Group, Inc. 4.482% | N/A | 0.50% | 125,000 |
| 42 | JPMorgan Chase & Co. 2.947% | N/A | 0.50% | 130,000 |
| 43 | Asian Development Bank 1% | N/A | 0.49% | 130,000 |
| 44 | Federal National Mortgage Association 2% | N/A | 0.42% | 116,503 |
| 45 | CARMAX AUTO OWNER TRUST 2023-4 6% | N/A | 0.41% | 100,000 |
| 46 | Federal National Mortgage Association 3% | N/A | 0.41% | 107,923 |
| 47 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819% | N/A | 0.40% | 100,000 |
| 48 | HSBC Holdings PLC 0% | N/A | 0.40% | 102,000 |
| 49 | Morgan Stanley 5.042% | N/A | 0.40% | 100,000 |
| 50 | United States Treasury Notes 4.25% | N/A | 0.40% | 100,000 |
