| 1 | United States Treasury Bonds 4.75% | N/A | 3.86% | 6,267,000 |
| 2 | United States Treasury Notes 4% | N/A | 1.83% | 2,925,000 |
| 3 | United States Treasury Bonds 4.5% | N/A | 1.45% | 2,454,000 |
| 4 | Federal National Mortgage Association 4% | N/A | 1.32% | 2,298,988 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 1.29% | 2,090,395 |
| 6 | Federal National Mortgage Association 3.5% | N/A | 1.27% | 2,292,992 |
| 7 | Fnma Pass-Thru I 3% | N/A | 1.26% | 2,346,933 |
| 8 | Federal National Mortgage Association 5.5% | N/A | 1.25% | 2,015,848 |
| 9 | Federal National Mortgage Association 3% | N/A | 1.22% | 2,287,737 |
| 10 | Federal National Mortgage Association 4.5% | N/A | 1.16% | 1,956,708 |
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| 11 | Federal National Mortgage Association 4.5% | N/A | 1.06% | 1,790,652 |
| 12 | Fnma Pass-Thru I 2.5% | N/A | 1.01% | 1,964,137 |
| 13 | Government National Mortgage Association 3% | N/A | 0.99% | 1,816,728 |
| 14 | Federal National Mortgage Association 5% | N/A | 0.95% | 1,569,678 |
| 15 | United States Treasury Notes 4.625% | N/A | 0.94% | 1,482,000 |
| 16 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.86% | 1,415,180 |
| 17 | United States Treasury Notes 3.875% | N/A | 0.84% | 1,333,000 |
| 18 | Federal National Mortgage Association 4% | N/A | 0.78% | 1,362,954 |
| 19 | Smurfit Westrock Financing Designated Activity Co. 5.418% | N/A | 0.78% | 1,275,000 |
| 20 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | N/A | 0.76% | 1,250,000 |
| 21 | BNP Paribas SA 5.894% | N/A | 0.75% | 1,175,000 |
| 22 | Government National Mortgage Association 3.5% | N/A | 0.75% | 1,336,370 |
| 23 | TESLA AUTO LEASE TRUST 2024-A 5.3% | N/A | 0.74% | 1,170,000 |
| 24 | Federal National Mortgage Association 4.5% | N/A | 0.73% | 1,231,170 |
| 25 | FRONTIER ISSUER LLC 11.16% | N/A | 0.69% | 1,000,000 |
| 26 | Delta Air Lines Inc. 2.5% | N/A | 0.68% | 1,168,968 |
| 27 | Federal National Mortgage Association 4% | N/A | 0.68% | 1,181,321 |
| 28 | Comision Federal de Electricidad 5.7% | N/A | 0.67% | 1,125,000 |
| 29 | FRONTIER ISSUER LLC 11.5% | N/A | 0.67% | 1,000,000 |
| 30 | TotalEnergies Capital S.A. 5.425% | N/A | 0.66% | 1,200,000 |
| 31 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.65% | 1,030,000 |
| 32 | Arab Petroleum Investment Corp 5.428% | N/A | 0.65% | 1,000,000 |
| 33 | GALLATIN CNTY MONT INDL DEV REV 11.5% | N/A | 0.65% | 1,000,000 |
| 34 | Pepsico Inc 3.9% | N/A | 0.65% | 1,100,000 |
| 35 | Public Service Company of Colorado 5.75% | N/A | 0.65% | 1,100,000 |
| 36 | UBS Group AG 6.301% | N/A | 0.65% | 1,000,000 |
| 37 | WLBAVI 7 1/4 12/21/27 | N/A | 0.65% | 1,000,000 |
| 38 | Ameriprise Financial, Inc. 5.2% | N/A | 0.64% | 1,050,000 |
| 39 | Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.5% | N/A | 0.64% | 1,050,000 |
| 40 | Export Development Canada 4.75% | N/A | 0.64% | 1,000,000 |
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| 41 | Export Development Canada 4.125% | N/A | 0.63% | 1,000,000 |
| 42 | Jordan (Kingdom Of) 3% | N/A | 0.63% | 1,000,000 |
| 43 | Munich Reinsurance AG 5.875% | N/A | 0.63% | 1,000,000 |
| 44 | NatWest Group PLC 8.125% | N/A | 0.63% | 1,000,000 |
| 45 | OPEC Fund for International Development 4.5% | N/A | 0.63% | 1,000,000 |
| 46 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.655% | N/A | 0.63% | 1,000,000 |
| 47 | Turkcell Iletisim Hizmetleri AS 7.65% | N/A | 0.63% | 1,025,000 |
| 48 | Vistra Corp 7% | N/A | 0.63% | 1,000,000 |
| 49 | Canada (Government of) 4% | N/A | 0.62% | 1,000,000 |
| 50 | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.66489% | N/A | 0.62% | 1,000,000 |
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