| 1 | United States Treasury Notes 0.5% | N/A | 6.50% | 46,710,000 |
| 2 | United States Treasury Notes 3.375% | N/A | 4.00% | 29,100,000 |
| 3 | United States Treasury Bonds 4% | N/A | 3.74% | 27,500,000 |
| 4 | United States Treasury Notes 1.25% | N/A | 3.19% | 24,000,000 |
| 5 | United States Treasury Notes 1.625% | N/A | 2.81% | 20,200,000 |
| 6 | Federal National Mortgage Association 5.5% | N/A | 2.62% | 18,000,000 |
| 7 | United States Treasury Bonds 2.375% | N/A | 2.28% | 23,190,000 |
| 8 | United States Treasury Notes 1.875% | N/A | 2.26% | 17,000,000 |
| 9 | United States Treasury Bonds 3.375% | N/A | 2.20% | 17,400,000 |
| 10 | Government National Mortgage Association 5% | N/A | 1.72% | 12,000,000 |
|
| 11 | United States Treasury Notes 3.875% | N/A | 1.72% | 12,060,000 |
| 12 | Federal National Mortgage Association 2% | N/A | 1.57% | 13,325,656 |
| 13 | United States Treasury Notes 1.5% | N/A | 1.54% | 12,000,000 |
| 14 | Federal National Mortgage Association 2.5% | N/A | 1.44% | 11,749,233 |
| 15 | United States Treasury Notes 1.25% | N/A | 1.19% | 8,980,000 |
| 16 | United States Treasury Notes 2.75% | N/A | 1.14% | 8,590,000 |
| 17 | United States Treasury Bonds 2.75% | N/A | 1.06% | 9,230,000 |
| 18 | Federal National Mortgage Association 2% | N/A | 1.05% | 9,000,000 |
| 19 | JPMorgan Chase & Co. 2.956% | N/A | 0.81% | 6,137,000 |
| 20 | Federal National Mortgage Association 3.5% | N/A | 0.74% | 5,584,007 |
| 21 | Government National Mortgage Association 2.5% | N/A | 0.74% | 5,904,473 |
| 22 | Federal National Mortgage Association 5% | N/A | 0.72% | 5,000,000 |
| 23 | United States Treasury Bonds 2.375% | N/A | 0.70% | 6,450,000 |
| 24 | Federal National Mortgage Association 3% | N/A | 0.69% | 5,451,428 |
| 25 | Federal National Mortgage Association 4% | N/A | 0.68% | 5,000,000 |
| 26 | Bank of America Corp. 4.183% | N/A | 0.67% | 4,698,000 |
| 27 | Government National Mortgage Association 2% | N/A | 0.65% | 5,442,109 |
| 28 | CHASE AUTO OWNER TRUST 2024-3 5.22% | N/A | 0.64% | 4,328,000 |
| 29 | FORD CREDIT AUTO OWNER TRUST 2024-B 5.1% | N/A | 0.64% | 4,311,000 |
| 30 | HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58% | N/A | 0.64% | 4,367,000 |
| 31 | United States Treasury Bonds 2% | N/A | 0.63% | 7,000,000 |
| 32 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% | N/A | 0.62% | 4,238,000 |
| 33 | Federal National Mortgage Association 2.5% | N/A | 0.61% | 5,000,000 |
| 34 | Sprint Capital Corporation 6.875% | N/A | 0.60% | 3,802,000 |
| 35 | Government National Mortgage Association 3% | N/A | 0.56% | 4,332,268 |
| 36 | Morgan Stanley 4.35% | N/A | 0.50% | 3,467,000 |
| 37 | Government National Mortgage Association 2.5% | N/A | 0.49% | 3,963,084 |
| 38 | TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76% | N/A | 0.48% | 3,330,720 |
| 39 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66% | N/A | 0.47% | 3,240,000 |
| 40 | First Citizens Bank & Trust Company 6.125% | N/A | 0.46% | 3,060,000 |
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| 41 | JPMorgan Chase & Co. 4.323% | N/A | 0.45% | 3,147,000 |
| 42 | Fnma Pass-Thru I 2% | N/A | 0.44% | 3,683,942 |
| 43 | T-Mobile USA, Inc. 3.875% | N/A | 0.43% | 3,122,000 |
| 44 | Fnma Pass-Thru I 6% | N/A | 0.41% | 2,758,299 |
| 45 | Government National Mortgage Association 4.5% | N/A | 0.41% | 2,876,276 |
| 46 | Fnma Pass-Thru I 4% | N/A | 0.38% | 2,717,222 |
| 47 | HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 5.04% | N/A | 0.38% | 2,626,000 |
| 48 | American Tower Corporation 2.9% | N/A | 0.37% | 2,751,000 |
| 49 | United States Treasury Notes 2.5% | N/A | 0.36% | 2,530,000 |
| 50 | Vistra Operations Co LLC 3.7% | N/A | 0.35% | 2,495,000 |
