| 1 | United States Treasury Notes 4.25% | N/A | 4.77% | 7,872,000 |
| 2 | United States Treasury Bonds 4.625% | N/A | 3.81% | 6,409,000 |
| 3 | United States Treasury Bonds 4.25% | N/A | 1.51% | 2,707,000 |
| 4 | Federal National Mortgage Association 4% | N/A | 1.30% | 2,330,481 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 1.28% | 2,122,250 |
| 6 | Federal National Mortgage Association 3.5% | N/A | 1.26% | 2,325,872 |
| 7 | Fnma Pass-Thru I 3% | N/A | 1.25% | 2,386,143 |
| 8 | Federal National Mortgage Association 5.5% | N/A | 1.23% | 2,044,702 |
| 9 | Federal National Mortgage Association 3% | N/A | 1.20% | 2,315,807 |
| 10 | Federal National Mortgage Association 4.5% | N/A | 1.14% | 1,986,076 |
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| 11 | Federal National Mortgage Association 4.5% | N/A | 1.04% | 1,814,111 |
| 12 | Fnma Pass-Thru I 2.5% | N/A | 1.00% | 1,982,702 |
| 13 | Government National Mortgage Association 3% | N/A | 0.98% | 1,849,442 |
| 14 | Federal National Mortgage Association 5% | N/A | 0.94% | 1,588,841 |
| 15 | Us Dollars | N/A | 0.88% | 1,446,667 |
| 16 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.85% | 1,432,389 |
| 17 | Smurfit Westrock Financing Designated Activity Co. 5.418% | N/A | 0.78% | 1,275,000 |
| 18 | Federal National Mortgage Association 4% | N/A | 0.77% | 1,381,430 |
| 19 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | N/A | 0.77% | 1,250,000 |
| 20 | BNP Paribas SA 5.894% | N/A | 0.74% | 1,175,000 |
| 21 | Government National Mortgage Association 3.5% | N/A | 0.74% | 1,359,346 |
| 22 | Federal National Mortgage Association 4.5% | N/A | 0.72% | 1,247,316 |
| 23 | TESLA AUTO LEASE TRUST 2024-A 5.3% | N/A | 0.72% | 1,170,000 |
| 24 | UBS Group AG 5.699% | N/A | 0.71% | 1,150,000 |
| 25 | FRONTIER ISSUER LLC 11.16% | N/A | 0.69% | 1,000,000 |
| 26 | TotalEnergies Capital S.A. 5.425% | N/A | 0.68% | 1,200,000 |
| 27 | Federal National Mortgage Association 4% | N/A | 0.67% | 1,195,765 |
| 28 | Public Service Company of Colorado 5.75% | N/A | 0.67% | 1,100,000 |
| 29 | Comision Federal de Electricidad 5.7% | N/A | 0.66% | 1,125,000 |
| 30 | Delta Air Lines Inc. 2.5% | N/A | 0.66% | 1,168,968 |
| 31 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.65% | 1,030,000 |
| 32 | FRONTIER ISSUER LLC 11.5% | N/A | 0.65% | 1,000,000 |
| 33 | NatWest Group PLC 8.125% | N/A | 0.65% | 1,000,000 |
| 34 | Pacific Gas and Electric Company 6.7% | N/A | 0.64% | 1,000,000 |
| 35 | Turkcell Iletisim Hizmetleri AS 7.65% | N/A | 0.64% | 1,025,000 |
| 36 | UBS Group AG 6.301% | N/A | 0.64% | 1,000,000 |
| 37 | WLBAVI 7 1/4 12/21/27 | N/A | 0.64% | 1,000,000 |
| 38 | Colombia (Republic Of) 8.75% | N/A | 0.63% | 1,000,000 |
| 39 | Continental Wind LLC 6% | N/A | 0.63% | 1,015,863 |
| 40 | Pepsico Inc 3.9% | N/A | 0.63% | 1,100,000 |
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| 41 | Arab Petroleum Investment Corp 5.428% | N/A | 0.62% | 1,000,000 |
| 42 | Credit Agricole S.A. 6.251% | N/A | 0.62% | 1,000,000 |
| 43 | GALLATIN CNTY MONT INDL DEV REV 11.5% | N/A | 0.62% | 1,000,000 |
| 44 | Munich Reinsurance AG 5.875% | N/A | 0.62% | 1,000,000 |
| 45 | Vistra Corp 7% | N/A | 0.62% | 1,000,000 |
| 46 | AES Corp. 5.45% | N/A | 0.61% | 1,000,000 |
| 47 | Export Development Canada 4.75% | N/A | 0.61% | 1,000,000 |
| 48 | Goldman Sachs Group, Inc. 7.963% | N/A | 0.61% | 1,000,000 |
| 49 | NextEra Energy Operating Partners LP 7.25% | N/A | 0.61% | 1,016,000 |
| 50 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.655% | N/A | 0.61% | 1,000,000 |
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