| 1 | United States Treasury Bonds 4.625% | N/A | 3.79% | 6,409,000 |
| 2 | United States Treasury Notes 4.375% | N/A | 2.50% | 4,060,000 |
| 3 | United States Treasury Bonds 4.25% | N/A | 2.05% | 3,707,000 |
| 4 | Federal National Mortgage Association 4% | N/A | 1.32% | 2,361,092 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 1.31% | 2,151,999 |
| 6 | Federal National Mortgage Association 3.5% | N/A | 1.28% | 2,354,454 |
| 7 | Fnma Pass-Thru I 3% | N/A | 1.27% | 2,413,502 |
| 8 | Federal National Mortgage Association 5.5% | N/A | 1.26% | 2,070,861 |
| 9 | Federal National Mortgage Association 4.5% | N/A | 1.16% | 2,009,820 |
| 10 | Federal National Mortgage Association 4.5% | N/A | 1.06% | 1,837,045 |
|
| 11 | Fnma Pass-Thru I 2.5% | N/A | 1.02% | 2,008,880 |
| 12 | Government National Mortgage Association 3% | N/A | 1.00% | 1,883,436 |
| 13 | Federal National Mortgage Association 5% | N/A | 0.95% | 1,605,606 |
| 14 | Federal National Mortgage Association 5% | N/A | 0.88% | 1,487,874 |
| 15 | Federal National Mortgage Association 3% | N/A | 0.80% | 1,537,670 |
| 16 | Federal National Mortgage Association 4% | N/A | 0.78% | 1,395,971 |
| 17 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | N/A | 0.78% | 1,250,000 |
| 18 | Smurfit Westrock Financing Designated Activity Co. 5.418% | N/A | 0.77% | 1,275,000 |
| 19 | Government National Mortgage Association 3.5% | N/A | 0.76% | 1,382,203 |
| 20 | BNP Paribas SA 5.894% | N/A | 0.74% | 1,175,000 |
| 21 | Federal National Mortgage Association 4.5% | N/A | 0.73% | 1,261,234 |
| 22 | TESLA AUTO LEASE TRUST 2024-A 5.3% | N/A | 0.73% | 1,170,000 |
| 23 | UBS Group AG 5.699% | N/A | 0.71% | 1,150,000 |
| 24 | FRONTIER ISSUER LLC 11.16% | N/A | 0.69% | 1,000,000 |
| 25 | Federal National Mortgage Association 4% | N/A | 0.68% | 1,208,879 |
| 26 | Comision Federal de Electricidad 5.7% | N/A | 0.67% | 1,125,000 |
| 27 | Delta Air Lines Inc. 2.5% | N/A | 0.67% | 1,168,968 |
| 28 | Public Service Company of Colorado 5.75% | N/A | 0.67% | 1,100,000 |
| 29 | TotalEnergies Capital S.A. 5.425% | N/A | 0.67% | 1,200,000 |
| 30 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.66% | 1,030,000 |
| 31 | FRONTIER ISSUER LLC 11.5% | N/A | 0.66% | 1,000,000 |
| 32 | Pacific Gas and Electric Company 6.7% | N/A | 0.66% | 1,000,000 |
| 33 | NatWest Group PLC 8.125% | N/A | 0.65% | 1,000,000 |
| 34 | WLBAVI 7 1/4 12/21/27 | N/A | 0.65% | 1,000,000 |
| 35 | NextEra Energy Operating Partners LP 7.25% | N/A | 0.64% | 1,016,000 |
| 36 | UBS Group AG 6.301% | N/A | 0.64% | 1,000,000 |
| 37 | Continental Wind LLC 6% | N/A | 0.63% | 1,015,863 |
| 38 | GALLATIN CNTY MONT INDL DEV REV 11.5% | N/A | 0.63% | 1,000,000 |
| 39 | Munich Reinsurance AG 5.875% | N/A | 0.63% | 1,000,000 |
| 40 | Pepsico Inc 3.9% | N/A | 0.63% | 1,100,000 |
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| 41 | AES Corp. 5.45% | N/A | 0.62% | 1,000,000 |
| 42 | Arab Petroleum Investment Corp 5.428% | N/A | 0.62% | 1,000,000 |
| 43 | Colombia (Republic Of) 8.75% | N/A | 0.62% | 1,000,000 |
| 44 | Credit Agricole S.A. 6.251% | N/A | 0.62% | 1,000,000 |
| 45 | Credit Agricole S.A. London Branch 5.335% | N/A | 0.62% | 1,000,000 |
| 46 | Federation des Caisses Desjardins du Quebec 5.25% | N/A | 0.62% | 1,000,000 |
| 47 | Goldman Sachs Group, Inc. 5.5% | N/A | 0.62% | 1,000,000 |
| 48 | OPEC Fund for International Development 4.5% | N/A | 0.62% | 1,000,000 |
| 49 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.655% | N/A | 0.62% | 1,000,000 |
| 50 | Vistra Corp 7% | N/A | 0.62% | 1,000,000 |
