| 1 | United States Treasury Notes 4.625% | N/A | 7.10% | 244,835,000 |
| 2 | United States Treasury Bonds 4.75% | N/A | 6.48% | 231,975,000 |
| 3 | Federal Home Loan Mortgage Corp. 5% | N/A | 3.58% | 129,388,816 |
| 4 | United States Treasury Notes 4% | N/A | 3.49% | 123,885,000 |
| 5 | United States Treasury Notes 4.125% | N/A | 2.56% | 89,320,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 2.40% | 85,000,000 |
| 7 | United States Treasury Notes 3.875% | N/A | 2.14% | 75,409,000 |
| 8 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.50% | 61,665,030 |
| 9 | United States Treasury Notes 2.125% | N/A | 1.47% | 50,600,000 |
| 10 | United States Treasury Bonds 4.625% | N/A | 1.35% | 49,626,000 |
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| 11 | Federal National Mortgage Association 4% | N/A | 1.24% | 47,470,235 |
| 12 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.19% | 45,430,862 |
| 13 | Federal National Mortgage Association 2% | N/A | 0.96% | 43,295,507 |
| 14 | Federal National Mortgage Association 5.5% | N/A | 0.94% | 33,178,265 |
| 15 | RTX Corp. 6.1% | N/A | 0.92% | 30,420,000 |
| 16 | Federal National Mortgage Association 5% | N/A | 0.89% | 31,916,831 |
| 17 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.88% | 36,058,144 |
| 18 | The Kroger Co. 5% | N/A | 0.77% | 27,645,000 |
| 19 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.66% | 25,244,940 |
| 20 | Federal National Mortgage Association 4.5% | N/A | 0.66% | 24,447,611 |
| 21 | Government National Mortgage Association 4.5% | N/A | 0.66% | 24,331,689 |
| 22 | Rockford Tower Clo 2019-2 Ltd / Llc 5.97192% | N/A | 0.63% | 22,000,000 |
| 23 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.62% | 28,017,660 |
| 24 | Federal National Mortgage Association 4.5% | N/A | 0.62% | 23,126,407 |
| 25 | L3 Harris Technologies Inc 5.35% | N/A | 0.62% | 21,625,000 |
| 26 | Fnma Pass-Thru I 2% | N/A | 0.59% | 26,568,525 |
| 27 | Fnma Pass-Thru I 2% | N/A | 0.56% | 25,211,285 |
| 28 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.55% | 20,507,988 |
| 29 | PROGRESS RESIDENTIAL TRUST 3.181% | N/A | 0.55% | 19,690,000 |
| 30 | Fnma Pass-Thru I 4% | N/A | 0.53% | 20,356,438 |
| 31 | Goldman Sachs Group, Inc. 1.542% | N/A | 0.52% | 18,965,000 |
| 32 | The Boeing Company 7.008% | N/A | 0.52% | 17,080,000 |
| 33 | Fnma Pass-Thru I 4.5% | N/A | 0.50% | 18,474,531 |
| 34 | Government National Mortgage Association 4.5% | N/A | 0.49% | 18,299,584 |
| 35 | Bank of America Corp. 1.658% | N/A | 0.48% | 17,385,000 |
| 36 | CIM TRUST 2023-R1 5.4% | N/A | 0.48% | 17,210,665 |
| 37 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.47% | 16,014,000 |
| 38 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.44% | 18,942,655 |
| 39 | CIM TRUST 2020-R7 2.25% | N/A | 0.43% | 21,112,000 |
| 40 | United States Treasury Bonds 4.75% | N/A | 0.43% | 15,395,000 |
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| 41 | Carrington Mortgage Loan Trust 4.68109% | N/A | 0.42% | 18,000,000 |
| 42 | Paramount Global 4.95% | N/A | 0.42% | 20,000,000 |
| 43 | Amgen Inc. 5.25% | N/A | 0.41% | 14,345,000 |
| 44 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65369% | N/A | 0.41% | 14,338,760 |
| 45 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4% | N/A | 0.41% | 15,000,000 |
| 46 | Solventum Corp. 5.6% | N/A | 0.41% | 14,380,000 |
| 47 | OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 5.96947% | N/A | 0.40% | 14,000,000 |
| 48 | MADISON PARK FUNDING XXXIX LTD 6.02238% | N/A | 0.39% | 13,500,000 |
| 49 | WarnerMedia Holdings Inc. 5.05% | N/A | 0.39% | 18,840,000 |
| 50 | Voya CLO 2020-1 Ltd. 5.67215% | N/A | 0.37% | 13,000,000 |
| 51 | CVS Health Corp 7% | N/A | 0.36% | 12,380,000 |
| 52 | Foundry JV Holdco LLC. 6.1% | N/A | 0.36% | 12,440,000 |
| 53 | Foundry JV Holdco LLC. 6.3% | N/A | 0.36% | 12,305,000 |
| 54 | PRKCM 2021-AFC2 TRUST 2.071% | N/A | 0.36% | 14,546,793 |
| 55 | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | N/A | 0.36% | 12,687,000 |
| 56 | CIM TRUST 2023-R3 4.5% | N/A | 0.35% | 12,149,954 |
| 57 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.35% | 12,859,692 |
| 58 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.35% | 13,011,247 |
| 59 | Fnma Pass-Thru I 4.5% | N/A | 0.35% | 13,042,026 |
| 60 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 3.75% | N/A | 0.35% | 12,615,000 |
| 61 | BARINGS LOAN PARTNERS CLO LTD 2 5.91947% | N/A | 0.33% | 11,745,000 |
| 62 | Dreyfus Govt Cm Inst 289 | N/A | 0.33% | 11,483,211 |
| 63 | Indymac Indx Mortgage Loan Trust 2004-Ar14 3.74116% | N/A | 0.33% | 14,299,737 |
| 64 | BX COMMERCIAL MORTGAGE TRUST 3.54237% | N/A | 0.32% | 12,546,000 |
| 65 | Government National Mortgage Association 3.5% | N/A | 0.32% | 12,588,350 |
| 66 | Amgen Inc. 5.75% | N/A | 0.31% | 11,485,000 |
| 67 | Leidos Inc 5.4% | N/A | 0.31% | 10,765,000 |
| 68 | Structured Adjustable Rate Mortgage Loan Trust 4.38486% | N/A | 0.31% | 21,628,604 |
| 69 | Morgan Stanley ABS Capital I Inc 4.65109% | N/A | 0.30% | 23,464,192 |
| 70 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.29% | 11,847,100 |
| 71 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.29% | 11,752,312 |
| 72 | Federal National Mortgage Association 3.5% | N/A | 0.29% | 11,580,450 |
| 73 | JPMorgan Chase & Co. 1.578% | N/A | 0.29% | 10,455,000 |
| 74 | Federal National Mortgage Association 2% | N/A | 0.28% | 11,401,100 |
| 75 | Skyline Cl A Tr 2020-1 3.229% | N/A | 0.28% | 10,622,700 |
| 76 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.27% | 10,751,912 |
| 77 | Ffmlt Trust 2006/Ff13 4.76109% | N/A | 0.27% | 14,449,913 |
| 78 | Fnma Pass-Thru I 4% | N/A | 0.27% | 10,265,458 |
| 79 | Bank of America Corp. 6.625% | N/A | 0.26% | 8,935,000 |
| 80 | Biogen Inc 5.75% | N/A | 0.26% | 8,990,000 |
| 81 | Biogen Inc 6.45% | N/A | 0.26% | 8,995,000 |
| 82 | CIM TRUST 1.951% | N/A | 0.26% | 9,924,093 |
| 83 | Fair Isaac Corporation 6% | N/A | 0.26% | 8,935,000 |
| 84 | Federal National Mortgage Association 3% | N/A | 0.26% | 10,448,314 |
| 85 | General Dynamics Corporation 4.95% | N/A | 0.26% | 9,115,000 |
| 86 | Nexstar Media Inc. 4.75% | N/A | 0.26% | 9,440,000 |
| 87 | Permian Resources Operating, LLC 7% | N/A | 0.26% | 8,885,000 |
| 88 | Securitized Asset Backed Receivables LLC Trust 2006-WM4 4.82109% | N/A | 0.26% | 20,697,654 |
| 89 | Starbucks Corp. 5.4% | N/A | 0.26% | 9,010,000 |
| 90 | The Boeing Company 6.528% | N/A | 0.26% | 8,435,000 |
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| 91 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.26% | 10,745,000 |
| 92 | Ammc Clo 24 Ltd / Ammc Clo 24 144A FRN 5.86947% | N/A | 0.25% | 8,800,000 |
| 93 | Fnma Pass-Thru I 3% | N/A | 0.25% | 10,124,045 |
| 94 | Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 6.07238% | N/A | 0.24% | 8,500,000 |
| 95 | Bx Commercial Mortgage Trust 2018-Bioa 3.54875% | N/A | 0.24% | 9,320,000 |
| 96 | BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 7.51% | N/A | 0.24% | 8,450,000 |
| 97 | BX TRUST 3.94399% | N/A | 0.23% | 8,670,000 |
| 98 | Csmc 2021-Rpl11 Tr FRN 2.25% | N/A | 0.23% | 10,177,626 |
| 99 | Csmc 2021-Rpl11 Tr FRN 3.73086% | N/A | 0.23% | 12,491,115 |
| 100 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.23% | 9,013,535 |
